Gratus Capital
Latest statistics and disclosures from Gratus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, IWF, SCHV, JNJ, MSFT, and represent 15.79% of Gratus Capital's stock portfolio.
- Added to shares of these 10 stocks: BX (+$11.97M), VIRT (+$10.86M), DTE (+$7.41M), DUK (+$7.16M), BP (+$6.86M), CTXS (+$5.93M), JNJ (+$5.74M), PFE (+$5.25M), AKAM, WMB.
- Started 20 new stock positions in RMI, SCHX, VNOM, FLGT, LPTX, SPYG, TRIL, WPM, ZYME, BP. DVY, VIRT, PAA, FNV, AKAM, WPC, BX, VIG, DTE, CTXS.
- Reduced shares in these 10 stocks: SCHG (-$13.09M), APTV (-$9.68M), VTIP (-$8.94M), AMRN (-$7.41M), GSY (-$7.36M), DIS (-$6.97M), GILD (-$6.76M), RDS.B (-$6.39M), QSR (-$6.24M), .
- Sold out of its positions in AAP, APD, AMRN, ABEV, ADI, DJP, CBT, CLNY, COP, DHR.
- Gratus Capital was a net seller of stock by $8.85M.
- Gratus Capital has $535.65M in assets under management (AUM), dropping by -18.59%.
Portfolio Holdings for Gratus Capital
Companies in the Gratus Capital portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 3.50 | 9.61k | +2% | 1949.67 |
| iShares Russell 1000 Growth Index (IWF) | 3.29 | 117.09k | -2% | 150.65 |
| Schwab Strategic Tr cmn (SCHV) | 3.07 | 370.91k | -4% | 44.27 |
| Johnson & Johnson (JNJ) | 3.04 | 124.25k | +54% | 131.13 |
| Microsoft Corporation (MSFT) | 2.90 | 98.41k | +5% | 157.71 |
| Duke Energy (DUK) | 2.65 | 175.67k | +101% | 80.88 |
| Costco Wholesale Corporation (COST) | 2.39 | 44.92k | +8% | 285.12 |
| Target Corporation (TGT) | 2.25 | 129.47k | +34% | 92.96 |
| Blackstone Group Inc Com Cl A stock (BX) | 2.24 | 262.76k | NEW | 45.57 |
| Schwab International Equity ETF (SCHF) | 2.20 | 456.01k | 25.84 | |
| Virtu Financial Inc Class A (VIRT) | 2.03 | 521.76k | NEW | 20.82 |
| Republic Services (RSG) | 1.85 | 131.93k | +25% | 75.06 |
| Crown Castle Intl (CCI) | 1.84 | 68.28k | +8% | 144.40 |
| Alphabet Inc Class A cs (GOOGL) | 1.83 | 8.45k | +13% | 1161.91 |
| JPMorgan Chase & Co. (JPM) | 1.79 | 106.47k | +15% | 90.03 |
| Lockheed Martin Corporation (LMT) | 1.64 | 25.93k | +23% | 338.95 |
| Cisco Systems (CSCO) | 1.61 | 219.57k | +17% | 39.31 |
| Verizon Communications (VZ) | 1.57 | 156.69k | +10% | 53.73 |
| Abbott Laboratories (ABT) | 1.57 | 106.65k | -11% | 78.91 |
| Palo Alto Networks (PANW) | 1.56 | 50.88k | +41% | 163.96 |
| Medtronic (MDT) | 1.44 | 85.78k | -10% | 90.18 |
| KLA-Tencor Corporation (KLAC) | 1.44 | 53.73k | -31% | 143.75 |
| Abbvie (ABBV) | 1.39 | 97.84k | +11% | 76.19 |
| DTE Energy Company (DTE) | 1.38 | 78.02k | NEW | 94.97 |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.31 | 224.62k | +30% | 31.33 |
| Baxter International (BAX) | 1.30 | 85.88k | -20% | 81.19 |
| Berkshire Hathaway (BRK.B) | 1.28 | 37.53k | -3% | 182.83 |
| BP (BP) | 1.28 | 281.30k | NEW | 24.39 |
| Williams Companies (WMB) | 1.27 | 479.60k | +97% | 14.15 |
| Activision Blizzard (ATVI) | 1.23 | 110.64k | +27% | 59.48 |
| Pfizer (PFE) | 1.16 | 189.91k | +556% | 32.64 |
| Brookfield Asset Management (BAM) | 1.15 | 139.57k | +9% | 44.25 |
| Xilinx (XLNX) | 1.14 | 78.61k | +23% | 77.94 |
| QUALCOMM (QCOM) | 1.13 | 89.21k | +20% | 67.65 |
| Gra (GGG) | 1.12 | 123.40k | -5% | 48.73 |
| Citrix Systems (CTXS) | 1.11 | 41.90k | NEW | 141.54 |
| Home Depot (HD) | 1.10 | 31.48k | -10% | 186.72 |
| International Paper Company (IP) | 1.04 | 179.80k | +50% | 31.13 |
| Comcast Corporation (CMCSA) | 1.02 | 159.09k | +6% | 34.38 |
| Phillips 66 (PSX) | 0.99 | 98.86k | +40% | 53.65 |
| Weyerhaeuser Company (WY) | 0.98 | 308.59k | +8% | 16.95 |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.97 | 104.13k | -11% | 49.67 |
| Global Payments (GPN) | 0.95 | 35.14k | -8% | 144.24 |
| Akamai Technologies (AKAM) | 0.85 | 49.78k | NEW | 91.49 |
| Zebra Technologies (ZBRA) | 0.83 | 24.17k | -4% | 183.60 |
| Citigroup Inc (C) | 0.80 | 101.48k | +13% | 42.12 |
| Iron Mountain (IRM) | 0.80 | 178.96k | +7% | 23.80 |
| Alleghany Corporation (Y) | 0.70 | 6.79k | 552.41 | |
| Illinois Tool Works (ITW) | 0.63 | 23.93k | -4% | 142.10 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.63 | 34.19k | -11% | 98.98 |
| Edwards Lifesciences (EW) | 0.63 | 17.87k | 188.62 | |
| Procter & Gamble Company (PG) | 0.60 | 29.34k | -4% | 110.02 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.60 | 30.91k | NEW | 103.37 |
| McDonald's Corporation (MCD) | 0.59 | 19.08k | 165.37 | |
| Exxon Mobil Corporation (XOM) | 0.58 | 82.33k | -6% | 37.97 |
| Intel Corporation (INTC) | 0.57 | 56.57k | -5% | 54.11 |
| SPDR S&P 500 ETF (SPY) | 0.56 | 11.69k | 257.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.56 | 2.58k | 1162.66 | |
| Becton, Dickinson and (BDX) | 0.55 | 12.91k | 229.80 | |
| Apple (AAPL) | 0.55 | 11.65k | 254.30 | |
| Stryker Corporation (SYK) | 0.54 | 17.22k | -2% | 166.51 |
| Lowe's Companies (LOW) | 0.51 | 31.89k | -6% | 86.04 |
| 3M Company (MMM) | 0.49 | 19.30k | -12% | 136.49 |
| Aon | 0.44 | 14.41k | 165.05 | |
| PPG Industries (PPG) | 0.44 | 28.02k | -6% | 83.61 |
| Pepsi (PEP) | 0.42 | 18.73k | -6% | 120.11 |
| Eaton (ETN) | 0.41 | 28.51k | 77.68 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.41 | 43.42k | +18% | 50.44 |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.41 | 44.23k | -77% | 49.31 |
| Texas Instruments Incorporated (TXN) | 0.40 | 21.55k | -3% | 99.91 |
| Coca-Cola Company (KO) | 0.38 | 45.73k | -37% | 44.24 |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.37 | 9.58k | 208.56 | |
| Te Connectivity Ltd for (TEL) | 0.36 | 30.83k | 62.99 | |
| Netflix (NFLX) | 0.36 | 5.10k | -25% | 375.59 |
| Lincoln Electric Holdings (LECO) | 0.34 | 26.28k | -3% | 69.02 |
| Automatic Data Processing (ADP) | 0.34 | 13.19k | -2% | 136.68 |
| Novo Nordisk A/S (NVO) | 0.32 | 28.18k | 60.19 | |
| Equifax (EFX) | 0.32 | 14.15k | -2% | 119.45 |
| White Mountains Insurance Gp (WTM) | 0.30 | 1.75k | -10% | 909.97 |
| Bofi Holding Inc (AX) | 0.29 | 85.26k | -2% | 18.13 |
| Vanguard S&p 500 Etf idx fd (VOO) | 0.28 | 6.40k | 236.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.28 | 19.02k | -89% | 79.67 |
| Tiffany & Co. (TIF) | 0.28 | 11.67k | -14% | 129.47 |
| Colgate-Palmolive Company (CL) | 0.28 | 22.41k | -14% | 66.35 |
| Emerson Electric (EMR) | 0.28 | 31.08k | -9% | 47.65 |
| iShares S&P 500 Index (IVV) | 0.28 | 5.72k | -3% | 258.40 |
| Verisk Analytics (VRSK) | 0.27 | 10.55k | 139.34 | |
| U.S. Ban (USB) | 0.27 | 41.66k | -11% | 34.44 |
| EastGroup Properties (EGP) | 0.26 | 13.58k | 104.49 | |
| Wal-Mart Stores (WMT) | 0.26 | 12.22k | -5% | 113.60 |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.25 | 42.97k | +189% | 30.72 |
| United Parcel Service (UPS) | 0.23 | 13.37k | -14% | 93.39 |
| International Business Machines (IBM) | 0.23 | 11.07k | 110.94 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.22 | 56.48k | -5% | 20.56 |
| Genuine Parts Company (GPC) | 0.22 | 17.17k | -2% | 67.31 |
| Kimberly-Clark Corporation (KMB) | 0.22 | 9.02k | 127.90 | |
| Amgen (AMGN) | 0.21 | 5.60k | -2% | 202.71 |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.20 | 11.88k | -31% | 92.42 |
| Raven Industries (RAVN) | 0.20 | 51.21k | -5% | 21.23 |
| Northrop Grumman Corporation (NOC) | 0.18 | 3.23k | 302.66 | |
| Johnson Controls International Plc equity (JCI) | 0.18 | 35.97k | 26.97 | |
| Chevron Corporation (CVX) | 0.18 | 13.18k | -7% | 72.45 |
| Walt Disney Company (DIS) | 0.18 | 9.85k | -87% | 96.62 |
| Northeast Bk Lewiston Me (NBN) | 0.16 | 75.16k | -22% | 11.66 |
| Fastenal Company (FAST) | 0.15 | 25.03k | -19% | 31.24 |
| Novartis AG (NVS) | 0.15 | 9.43k | -10% | 82.49 |
| Hershey Company (HSY) | 0.14 | 5.71k | -2% | 132.52 |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.14 | 21.01k | NEW | 35.75 |
| Eli Lilly & Co. (LLY) | 0.13 | 5.01k | 138.81 | |
| Wheaton Precious Metals Corp C Om stock (WPM) | 0.13 | 24.83k | NEW | 27.54 |
| Merck & Co (MRK) | 0.11 | 7.57k | -2% | 76.93 |
| American Water Works (AWK) | 0.11 | 4.75k | -6% | 119.58 |
| Southern Company (SO) | 0.10 | 9.82k | +176% | 54.16 |
| Truist Financial Corp equities (TFC) | 0.09 | 14.98k | -32% | 30.85 |
| Bristol Myers Squibb (BMY) | 0.08 | 8.08k | 55.80 | |
| Mondelez Int (MDLZ) | 0.08 | 8.68k | 50.12 | |
| Altria (MO) | 0.08 | 11.22k | -19% | 38.68 |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.08 | 5.16k | 83.95 | |
| Philip Morris International (PM) | 0.08 | 5.67k | -31% | 73.03 |
| PNC Financial Services (PNC) | 0.07 | 4.11k | -3% | 95.82 |
| AT&T (T) | 0.07 | 13.26k | -2% | 29.11 |
| iShares Russell 1000 Value Index (IWD) | 0.07 | 3.87k | -9% | 99.20 |
| Corning Incorporated (GLW) | 0.07 | 18.15k | -18% | 20.55 |
| Bank of America Corporation (BAC) | 0.07 | 17.33k | 21.23 | |
| Zymeworks (ZYME) | 0.07 | 10.00k | NEW | 35.50 |
| Manhattan Associates (MANH) | 0.07 | 7.06k | 49.78 | |
| Biogen Idec (BIIB) | 0.07 | 1.11k | +5% | 315.93 |
| Franco-Nevada Corporation (FNV) | 0.06 | 3.50k | NEW | 99.43 |
| Avnet (AVT) | 0.06 | 13.60k | -65% | 25.07 |
| GlaxoSmithKline (GSK) | 0.06 | 8.96k | -15% | 37.84 |
| Wp Carey (WPC) | 0.06 | 5.75k | NEW | 58.12 |
| Acuity Brands (AYI) | 0.06 | 3.77k | -2% | 85.61 |
| John Wiley & Sons (JW.A) | 0.06 | 8.42k | 37.53 | |
| Stepan Company (SCL) | 0.06 | 3.36k | 88.34 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.05 | 11.26k | -13% | 25.84 |
| Cerner Corporation (CERN) | 0.05 | 4.58k | 63.09 | |
| Unilever (UL) | 0.05 | 5.53k | 50.60 | |
| Rivernorth Opportunistic Mun (RMI) | 0.05 | 12.50k | NEW | 20.16 |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.05 | 4.01k | NEW | 61.35 |
| iShares Dow Jones Select Dividend (DVY) | 0.05 | 3.34k | NEW | 73.42 |
| Starbucks Corporation (SBUX) | 0.05 | 3.71k | 65.70 | |
| Cognizant Technology Solutions (CTSH) | 0.05 | 5.23k | -2% | 46.49 |
| Cardinal Health (CAH) | 0.04 | 4.97k | -11% | 48.04 |
| Wells Fargo & Company (WFC) | 0.04 | 8.24k | 28.75 | |
| J.M. Smucker Company (SJM) | 0.04 | 2.12k | -3% | 111.01 |
| Martin Marietta Materials (MLM) | 0.04 | 1.23k | 189.43 | |
| SYSCO Corporation (SYY) | 0.04 | 4.93k | -66% | 45.63 |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.04 | 3.93k | -61% | 54.17 |
| FMC Corporation (FMC) | 0.04 | 2.50k | 81.60 | |
| American Airls (AAL) | 0.04 | 15.80k | 12.22 | |
| Enterprise Products Partners (EPD) | 0.03 | 11.95k | +16% | 14.30 |
| Trillium Therapeutics, Inc. Cmn (TRIL) | 0.03 | 40.00k | NEW | 4.05 |
| RPC (RES) | 0.02 | 56.72k | 2.06 | |
| Fulgent Genetics (FLGT) | 0.02 | 10.00k | NEW | 10.80 |
| Marine Products (MPX) | 0.02 | 10.55k | -15% | 8.06 |
| Streamline Health Solutions (STRM) | 0.01 | 90.81k | 0.85 | |
| Viper Energy Partners (VNOM) | 0.01 | 11.35k | NEW | 6.61 |
| Plains All American Pipeline (PAA) | 0.01 | 13.76k | NEW | 5.30 |
| Reading International (RDI) | 0.01 | 15.97k | -51% | 3.88 |
| Leap Therapeutics (LPTX) | 0.01 | 25.00k | NEW | 1.60 |
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Past Filings by Gratus Capital
View past SEC 13F filings by Gratus Capital
- 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 amended 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
- Gratus Capital 2017 Q1 filed May 15, 2017
- Gratus Capital 2016 Q4 filed Feb. 14, 2017
- Gratus Capital 2016 Q3 filed Nov. 14, 2016
- Gratus Capital 2016 Q2 filed Aug. 3, 2016
- Gratus Capital 2016 Q1 filed May 11, 2016
- Gratus Capital 2015 Q4 filed Feb. 9, 2016
- Gratus Capital 2015 Q3 filed Nov. 6, 2015