Gratus Capital
Latest statistics and disclosures from Gratus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, GSY, IWF, IGRO, MSFT, and represent 15.16% of Gratus Capital's stock portfolio.
- Added to shares of these 10 stocks: LYB (+$11M), DGRO (+$7.9M), U (+$7.9M), T (+$7.9M), VTIP (+$7.4M), PSX (+$7.3M), PING (+$7.3M), GILD (+$7.3M), AVGO, WMB.
- Started 28 new stock positions in VSS, ANTM, JW.A, CHGG, PSX, CF, LYB, GL, YORW, PING.
- Reduced shares in these 10 stocks: QLTA (-$8.9M), CSCO (-$7.3M), AZN (-$6.8M), CTXS (-$6.0M), ETRN (-$6.0M), BHP (-$6.0M), QCOM (-$5.5M), XLNX (-$5.3M), MSFT, TGT.
- Sold out of its positions in AZN, BHP, CTXS, ETRN, FNV, FLGT, ISEE, LPTX, SHM, XLNX. ZM, ZYME.
- Gratus Capital was a net buyer of stock by $41M.
- Gratus Capital has $747M in assets under management (AUM), dropping by 16.99%.
Tip: Access up to 7 years of quarterly data
Positions held by Gratus Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Gratus Capital
Companies in the Gratus Capital portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core Div Grwth (DGRO) | 4.0 | $30M | +35% | 672k | 44.82 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.2 | $24M | +11% | 478k | 50.58 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $23M | +20% | 94k | 241.13 | |
Ishares Tr Intl Div Grwth (IGRO) | 2.6 | $19M | +24% | 308k | 63.10 | |
Microsoft Corporation (MSFT) | 2.3 | $17M | -14% | 77k | 222.42 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $16M | +5% | 128k | 127.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $16M | +5% | 9.2k | 1752.59 | |
Amazon (AMZN) | 2.1 | $16M | +3% | 4.9k | 3256.93 | |
Johnson & Johnson (JNJ) | 1.9 | $14M | +5% | 91k | 157.38 | |
Williams Companies (WMB) | 1.9 | $14M | +40% | 710k | 20.05 | |
Costco Wholesale Corporation (COST) | 1.8 | $14M | +3% | 36k | 376.77 | |
Virtu Finl Cl A (VIRT) | 1.7 | $12M | +4% | 491k | 25.17 | |
Broadcom (AVGO) | 1.6 | $12M | +55% | 27k | 437.86 | |
Crown Castle Intl (CCI) | 1.6 | $12M | +5% | 75k | 159.19 | |
Setup an alertGratus Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
Verizon Communications (VZ) | 1.6 | $12M | +5% | 199k | 58.75 | |
Blackstone Group Com Cl A (BX) | 1.4 | $11M | +4% | 166k | 64.81 | |
V.F. Corporation (VFC) | 1.4 | $11M | +5% | 125k | 85.41 | |
DTE Energy Company (DTE) | 1.4 | $11M | +5% | 86k | 121.41 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $11M | NEW | 114k | 91.66 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.4 | $10M | +5% | 143k | 72.30 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.4 | $10M | -10% | 203k | 50.79 | |
International Paper Company (IP) | 1.3 | $10M | +5% | 200k | 49.72 | |
Hasbro (HAS) | 1.3 | $9.8M | +4% | 105k | 93.54 | |
Kla Corp Com New (KLAC) | 1.3 | $9.7M | +5% | 37k | 258.90 | |
Raytheon Technologies Corp (RTX) | 1.3 | $9.4M | +13% | 132k | 71.51 | |
Morgan Stanley Com New (MS) | 1.2 | $9.3M | +7% | 136k | 68.53 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.2 | $9.1M | -7% | 201k | 45.29 | |
Target Corporation (TGT) | 1.2 | $9.1M | -18% | 51k | 176.54 | |
Activision Blizzard (ATVI) | 1.2 | $9.0M | +3% | 97k | 92.85 | |
Qualcomm (QCOM) | 1.2 | $9.0M | -37% | 59k | 152.34 | |
Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $8.8M | -2% | 23k | 384.31 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.2 | $8.7M | +545% | 171k | 51.10 | |
Abbott Laboratories (ABT) | 1.1 | $8.6M | +2% | 79k | 109.49 | |
Lockheed Martin Corporation (LMT) | 1.1 | $8.5M | +5% | 24k | 354.97 | |
Medtronic SHS (MDT) | 1.1 | $8.5M | +6% | 72k | 117.14 | |
Cme (CME) | 1.1 | $8.4M | +4% | 46k | 182.04 | |
Apple (AAPL) | 1.1 | $8.4M | +58% | 63k | 132.70 | |
Abbvie (ABBV) | 1.1 | $8.4M | +4% | 79k | 107.14 | |
Home Depot (HD) | 1.1 | $8.3M | 31k | 265.63 | ||
At&t (T) | 1.1 | $8.2M | +2202% | 285k | 28.76 | |
Republic Services (RSG) | 1.1 | $8.1M | +4% | 84k | 96.30 | |
Iqvia Holdings (IQV) | 1.1 | $8.0M | +5% | 45k | 179.17 | |
Duke Energy Corp Com New (DUK) | 1.1 | $8.0M | -19% | 88k | 91.56 | |
Unity Software (U) | 1.1 | $7.9M | NEW | 51k | 153.48 | |
Pfizer (PFE) | 1.0 | $7.6M | +4% | 208k | 36.81 | |
Phillips 66 (PSX) | 1.0 | $7.3M | NEW | 105k | 69.94 | |
Ping Identity Hldg Corp (PING) | 1.0 | $7.3M | NEW | 255k | 28.64 | |
Gilead Sciences (GILD) | 1.0 | $7.3M | NEW | 125k | 58.26 | |
NVIDIA Corporation (NVDA) | 0.9 | $7.0M | +8% | 13k | 522.25 | |
Dynatrace Com New (DT) | 0.9 | $6.8M | +6% | 156k | 43.27 | |
Gra (GGG) | 0.9 | $6.7M | -13% | 92k | 72.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.7M | -5% | 29k | 231.87 | |
Global Payments (GPN) | 0.9 | $6.7M | -6% | 31k | 215.41 | |
Akamai Technologies (AKAM) | 0.9 | $6.5M | +3% | 62k | 105.00 | |
Illinois Tool Works (ITW) | 0.7 | $4.9M | 24k | 203.86 | ||
Lowe's Companies (LOW) | 0.6 | $4.7M | -4% | 30k | 160.50 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $4.6M | -30% | 45k | 102.04 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.5M | +3% | 2.5k | 1751.77 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.4M | 12k | 373.90 | ||
Edwards Lifesciences (EW) | 0.6 | $4.3M | -5% | 48k | 91.22 | |
McDonald's Corporation (MCD) | 0.5 | $4.1M | 19k | 214.61 | ||
Stryker Corporation (SYK) | 0.5 | $3.8M | -2% | 16k | 245.06 | |
Alleghany Corporation (Y) | 0.5 | $3.7M | 6.2k | 603.76 | ||
PPG Industries (PPG) | 0.5 | $3.7M | -3% | 26k | 144.23 | |
Te Connectivity Reg Shs (TEL) | 0.5 | $3.6M | 30k | 121.07 | ||
Texas Instruments Incorporated (TXN) | 0.5 | $3.5M | +2% | 21k | 164.12 | |
Procter & Gamble Company (PG) | 0.5 | $3.5M | -2% | 25k | 139.14 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 84k | 41.22 | ||
Becton, Dickinson and (BDX) | 0.4 | $3.1M | 13k | 250.20 | ||
3M Company (MMM) | 0.4 | $3.1M | 18k | 174.77 | ||
Amarin Corp Spons Adr New (AMRN) | 0.4 | $3.1M | +3% | 624k | 4.89 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $2.8M | NEW | 55k | 51.40 | |
Aon Shs Cl A (AON) | 0.4 | $2.8M | 13k | 211.30 | ||
Eaton Corp SHS (ETN) | 0.4 | $2.8M | 23k | 120.15 | ||
Netflix (NFLX) | 0.4 | $2.8M | 5.1k | 540.59 | ||
Pepsi (PEP) | 0.4 | $2.7M | +2% | 18k | 148.30 | |
Equifax (EFX) | 0.4 | $2.7M | 14k | 192.83 | ||
Lincoln Electric Holdings (LECO) | 0.4 | $2.6M | -5% | 23k | 116.23 | |
Bofi Holding (AX) | 0.3 | $2.6M | -7% | 69k | 37.53 | |
Intel Corporation (INTC) | 0.3 | $2.5M | -2% | 51k | 49.81 | |
Automatic Data Processing (ADP) | 0.3 | $2.3M | 13k | 176.19 | ||
Emerson Electric (EMR) | 0.3 | $2.2M | 28k | 80.37 | ||
Verisk Analytics (VRSK) | 0.3 | $2.2M | 11k | 207.58 | ||
Coca-Cola Company (KO) | 0.3 | $2.2M | +3% | 40k | 54.85 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.3 | $1.9M | +16% | 38k | 51.04 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $1.9M | 27k | 69.86 | ||
EastGroup Properties (EGP) | 0.2 | $1.8M | 13k | 138.08 | ||
Colgate-Palmolive Company (CL) | 0.2 | $1.7M | -6% | 20k | 85.50 | |
Walt Disney Company (DIS) | 0.2 | $1.7M | 9.4k | 181.15 | ||
White Mountains Insurance Gp (WTM) | 0.2 | $1.6M | 1.6k | 1000.62 | ||
Johnson Ctls Intl SHS (JCI) | 0.2 | $1.6M | 35k | 46.59 | ||
United Parcel Service CL B (UPS) | 0.2 | $1.6M | -9% | 9.3k | 168.44 | |
Tiffany & Co. (TIF) | 0.2 | $1.5M | 12k | 131.44 | ||
Genuine Parts Company (GPC) | 0.2 | $1.5M | -8% | 15k | 100.45 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.5M | -6% | 14k | 104.46 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.4M | -3% | 51k | 28.26 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | -2% | 3.8k | 375.37 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | -8% | 9.3k | 144.21 | |
Cisco Systems (CSCO) | 0.2 | $1.3M | -84% | 30k | 44.77 | |
Raven Industries (RAVN) | 0.2 | $1.3M | 40k | 33.08 | ||
Chevron Corporation (CVX) | 0.2 | $1.2M | +8% | 14k | 84.43 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.2M | -17% | 4.4k | 266.20 | |
Amgen (AMGN) | 0.2 | $1.2M | +2% | 5.1k | 229.82 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.7k | 134.81 | ||
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | +5% | 3.0k | 343.79 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.0M | 7.6k | 133.18 | ||
Northeast Bk Lewiston Me (NBN) | 0.1 | $999k | -5% | 44k | 22.53 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $935k | -4% | 22k | 41.74 | |
Kodiak Sciences (KOD) | 0.1 | $881k | 6.0k | 146.83 | ||
York Water Company (YORW) | 0.1 | $868k | NEW | 19k | 46.62 | |
Hershey Company (HSY) | 0.1 | $860k | 5.6k | 152.35 | ||
Fastenal Company (FAST) | 0.1 | $811k | -3% | 17k | 48.84 | |
Eli Lilly & Co. (LLY) | 0.1 | $763k | +5% | 4.5k | 168.81 | |
International Business Machines (IBM) | 0.1 | $756k | -35% | 6.0k | 125.92 | |
American Water Works (AWK) | 0.1 | $729k | 4.8k | 153.47 | ||
Us Bancorp Del Com New (USB) | 0.1 | $716k | -9% | 15k | 46.62 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $657k | -8% | 5.1k | 128.35 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $640k | +24% | 4.7k | 136.64 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $638k | 5.0k | 127.60 | ||
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $615k | +15% | 18k | 33.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $608k | -38% | 2.0k | 304.61 | |
PNC Financial Services (PNC) | 0.1 | $584k | -4% | 3.9k | 149.09 | |
Truist Financial Corp equities (TFC) | 0.1 | $565k | -3% | 12k | 47.90 | |
Merck & Co (MRK) | 0.1 | $547k | +5% | 6.7k | 81.85 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $543k | -6% | 13k | 42.94 | |
Starbucks Corporation (SBUX) | 0.1 | $537k | +38% | 5.0k | 106.99 | |
Philip Morris International (PM) | 0.1 | $504k | +7% | 6.1k | 82.72 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $496k | -2% | 8.5k | 58.50 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $495k | -94% | 8.5k | 58.48 | |
Southern Company (SO) | 0.1 | $495k | +34% | 8.1k | 61.38 | |
Stepan Company (SCL) | 0.1 | $458k | -3% | 3.8k | 119.21 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $441k | +7% | 5.4k | 81.94 | |
Facebook Cl A (FB) | 0.1 | $438k | +60% | 1.6k | 272.90 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $429k | +100% | 4.2k | 102.63 | |
Acuity Brands (AYI) | 0.1 | $421k | -7% | 3.5k | 121.22 | |
Altria (MO) | 0.1 | $416k | +4% | 10k | 40.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $413k | -8% | 6.7k | 62.02 | |
Martin Marietta Materials (MLM) | 0.0 | $367k | +5% | 1.3k | 283.84 | |
Cerner Corporation (CERN) | 0.0 | $366k | +5% | 4.7k | 78.42 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $358k | NEW | 2.9k | 121.93 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $352k | NEW | 1.2k | 306.09 | |
W.R. Berkley Corporation (WRB) | 0.0 | $328k | 4.9k | 66.34 | ||
Bank of America Corporation (BAC) | 0.0 | $324k | -13% | 11k | 30.28 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $317k | 2.4k | 132.97 | ||
Novartis Sponsored Adr (NVS) | 0.0 | $315k | NEW | 3.3k | 94.42 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $309k | NEW | 8.6k | 35.99 | |
Albemarle Corporation (ALB) | 0.0 | $305k | NEW | 2.1k | 147.63 | |
Danaher Corporation (DHR) | 0.0 | $301k | 1.4k | 221.81 | ||
Pan American Silver Corp Can (PAAS) | 0.0 | $300k | 8.7k | 34.48 | ||
Newmont Mining Corporation (NEM) | 0.0 | $299k | NEW | 5.0k | 59.80 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $297k | NEW | 2.8k | 105.96 | |
Deere & Company (DE) | 0.0 | $294k | 1.1k | 269.23 | ||
Peloton Interactive Cl A Com (PTON) | 0.0 | $288k | NEW | 1.9k | 151.58 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $284k | 2.0k | 141.29 | ||
Avnet (AVT) | 0.0 | $284k | -7% | 8.1k | 35.06 | |
Fmc Corp Com New (FMC) | 0.0 | $276k | 2.4k | 115.00 | ||
Smucker J M Com New (SJM) | 0.0 | $273k | +11% | 2.4k | 115.58 | |
Unilever Spon Adr New (UL) | 0.0 | $271k | +37% | 4.5k | 60.42 | |
Biogen Idec (BIIB) | 0.0 | $257k | 1.1k | 244.76 | ||
Wiley John & Sons Cl A (JW.A) | 0.0 | $256k | NEW | 5.6k | 45.71 | |
Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $255k | 6.9k | 36.87 | ||
Advance Auto Parts (AAP) | 0.0 | $238k | 1.5k | 157.72 | ||
Globe Life (GL) | 0.0 | $237k | NEW | 2.5k | 95.10 | |
Cantel Medical (CMD) | 0.0 | $232k | NEW | 2.9k | 78.91 | |
Norfolk Southern (NSC) | 0.0 | $230k | NEW | 970.00 | 237.11 | |
Cardinal Health (CAH) | 0.0 | $229k | -2% | 4.3k | 53.62 | |
Omnicell (OMCL) | 0.0 | $225k | NEW | 1.9k | 120.00 | |
UGI Corporation (UGI) | 0.0 | $220k | 6.3k | 34.96 | ||
Manhattan Associates (MANH) | 0.0 | $217k | NEW | 2.1k | 105.34 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $215k | NEW | 825.00 | 260.61 | |
Anthem (ANTM) | 0.0 | $214k | NEW | 667.00 | 320.84 | |
Wells Fargo & Company (WFC) | 0.0 | $206k | NEW | 6.8k | 30.11 | |
Chegg (CHGG) | 0.0 | $206k | NEW | 2.3k | 90.55 | |
On Assignment (ASGN) | 0.0 | $205k | NEW | 2.5k | 83.67 | |
Entegris (ENTG) | 0.0 | $202k | NEW | 2.1k | 96.19 | |
CF Industries Holdings (CF) | 0.0 | $201k | NEW | 5.2k | 38.69 | |
RPC (RES) | 0.0 | $179k | 57k | 3.16 | ||
Marine Products (MPX) | 0.0 | $153k | 11k | 14.50 | ||
Streamline Health Solutions (STRM) | 0.0 | $142k | 91k | 1.56 | ||
Viper Energy Partners Com Unt Rp Int (VNOM) | 0.0 | $127k | 11k | 11.60 | ||
Reading Intl Cl A (RDI) | 0.0 | $79k | 16k | 5.01 | ||
Pavmed (PAVM) | 0.0 | $23k | 11k | 2.09 |
Past Filings by Gratus Capital
SEC 13F filings are viewable for Gratus Capital going back to 2014
- Gratus Capital 2020 Q4 filed Feb. 3, 2021
- Gratus Capital 2020 Q3 filed Oct. 30, 2020
- Gratus Capital 2020 Q2 filed Aug. 11, 2020
- Gratus Capital 2020 Q1 filed May 1, 2020
- Gratus Capital 2019 Q4 filed Feb. 7, 2020
- Gratus Capital 2019 Q3 filed Oct. 30, 2019
- Gratus Capital 2019 Q2 filed Aug. 7, 2019
- Gratus Capital 2019 Q1 filed May 14, 2019
- Gratus Capital 2018 Q4 restated filed Feb. 14, 2019
- Gratus Capital 2018 Q4 filed Feb. 13, 2019
- Gratus Capital 2018 Q3 filed Nov. 9, 2018
- Gratus Capital 2018 Q2 filed Aug. 13, 2018
- Gratus Capital 2018 Q1 filed May 10, 2018
- Gratus Capital 2017 Q4 filed Feb. 7, 2018
- Gratus Capital 2017 Q3 filed Nov. 9, 2017
- Gratus Capital 2017 Q2 filed Aug. 8, 2017