Gratus Capital

Latest statistics and disclosures from Gratus Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gratus Capital

Companies in the Gratus Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.4 $57M +7% 814k 69.51
Ishares Tr Core Div Grwth (DGRO) 3.8 $39M 737k 53.41
Williams Companies (WMB) 3.2 $33M +4% 998k 33.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.9 $31M -2% 618k 49.83
NVIDIA Corporation (NVDA) 2.5 $26M +40% 96k 272.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $24M +3% 487k 49.77
Alphabet Cap Stk Cl A (GOOGL) 2.2 $23M +5% 8.4k 2781.40
Blackstone Group Inc Com Cl A (BX) 2.2 $23M +5% 180k 126.94
Costco Wholesale Corporation (COST) 2.0 $21M +4% 37k 575.84
Virtu Finl Cl A (VIRT) 2.0 $21M +4% 563k 37.22
Abbvie (ABBV) 2.0 $20M +4% 126k 162.11
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $20M -52% 73k 277.62
Johnson & Johnson (JNJ) 1.9 $20M +2% 114k 177.23
Kla Corp Com New (KLAC) 1.8 $19M +4% 51k 366.06

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Raytheon Technologies Corp (RTX) 1.7 $18M +4% 180k 99.07
Signature Bank (SBNY) 1.6 $17M +4% 58k 293.49
Star Bulk Carriers Corp. Shs Par (SBLK) 1.5 $16M NEW 536k 29.69
Microsoft Corporation (MSFT) 1.5 $16M -33% 51k 308.30
Broadcom (AVGO) 1.5 $16M -30% 25k 629.67
Republic Services (RSG) 1.4 $15M +4% 111k 132.50
Lockheed Martin Corporation (LMT) 1.4 $15M +5% 33k 441.40
Pfizer (PFE) 1.4 $14M +4% 272k 51.77
Iqvia Holdings (IQV) 1.3 $14M +5% 61k 231.20
Duke Energy Corp Com New (DUK) 1.3 $13M +4% 119k 111.66
Morgan Stanley Com New (MS) 1.3 $13M +5% 149k 87.40
Target Corporation (TGT) 1.2 $13M +4% 61k 212.23
Crown Castle Intl (CCI) 1.2 $13M +4% 68k 184.59
Phillips 66 (PSX) 1.2 $12M +4% 144k 86.39
Apple (AAPL) 1.2 $12M +35% 71k 174.61
Vanguard Index Fds Growth Etf (VUG) 1.2 $12M NEW 43k 287.59
Intuit (INTU) 1.2 $12M +5% 26k 480.83
DTE Energy Company (DTE) 1.2 $12M +4% 91k 132.22
Cme (CME) 1.1 $12M +4% 50k 237.87
EOG Resources (EOG) 1.1 $12M NEW 99k 119.23
Qualcomm (QCOM) 1.1 $12M +4% 76k 152.82
Palo Alto Networks (PANW) 1.1 $11M +5% 18k 622.51
Hasbro (HAS) 1.1 $11M +4% 137k 81.92
Home Depot (HD) 1.1 $11M +13% 37k 299.33
Pubmatic Com Cl A (PUBM) 1.0 $11M +67% 404k 26.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $10M -2% 29k 352.89
Dt Midstream Common Stock (DTM) 1.0 $10M +4% 185k 54.26
Amazon (AMZN) 1.0 $9.9M +39% 3.0k 3259.81
JPMorgan Chase & Co. (JPM) 0.9 $9.9M +4% 73k 136.32
EQT Corporation (EQT) 0.9 $9.7M NEW 283k 34.41
Globalfoundries Ordinary Shares (GFS) 0.9 $9.5M NEW 152k 62.42
AGCO Corporation (AGCO) 0.9 $9.3M NEW 64k 146.03
Dynatrace Com New (DT) 0.9 $9.1M +27% 194k 47.10
Ping Identity Hldg Corp (PING) 0.8 $8.7M +4% 316k 27.43
Uber Technologies (UBER) 0.8 $8.3M +16% 234k 35.68
Hashicorp Com Cl A (HCP) 0.8 $7.9M NEW 147k 54.00
Zscaler Incorporated (ZS) 0.8 $7.9M +5% 33k 241.27
International Paper Company (IP) 0.7 $7.7M +5% 167k 46.15
Match Group (MTCH) 0.7 $7.3M +5% 67k 108.75
Elastic N V Ord Shs (ESTC) 0.7 $7.0M +5% 78k 88.95
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $6.8M -2% 17k 413.72
Exxon Mobil Corporation (XOM) 0.7 $6.8M 83k 82.59
Bhp Group Sponsored Ads (BHP) 0.7 $6.8M NEW 88k 77.25
Zim Integrated Shipping Serv SHS (ZIM) 0.6 $6.6M NEW 90k 72.71
Callaway Golf Company (ELY) 0.6 $6.5M +5% 280k 23.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.3M +18% 14k 451.63
Unity Software (U) 0.6 $6.2M -65% 62k 99.22
Coca-Cola Company (KO) 0.6 $5.9M +7% 95k 62.01
Digitalocean Hldgs (DOCN) 0.5 $5.6M NEW 96k 57.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $5.4M -10% 93k 58.50
Gitlab Class A Com (GTLB) 0.5 $5.3M NEW 97k 54.45
Gra (GGG) 0.4 $4.7M -2% 67k 69.72
Genco Shipping & Trading SHS (GNK) 0.4 $4.6M NEW 195k 23.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $4.6M -40% 91k 50.27
Illinois Tool Works (ITW) 0.3 $3.3M 16k 209.43
Meta Platforms Cl A (FB) 0.3 $3.2M +3% 15k 222.36
Aon Shs Cl A (AON) 0.3 $3.2M 9.7k 325.61
Eaton Corp SHS (ETN) 0.3 $3.1M 21k 151.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 1.1k 2793.29
Lowe's Companies (LOW) 0.3 $3.1M 15k 202.17
Te Connectivity SHS (TEL) 0.3 $2.6M 20k 131.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.5M -33% 25k 100.16
Alleghany Corporation (Y) 0.2 $2.5M 2.9k 846.92
Bofi Holding (AX) 0.2 $2.4M 52k 46.38
Becton, Dickinson and (BDX) 0.2 $2.4M -3% 8.9k 266.02
Global Payments (GPN) 0.2 $2.3M 17k 136.84
Procter & Gamble Company (PG) 0.2 $2.2M +6% 15k 152.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.1M 4.3k 496.76
Edwards Lifesciences (EW) 0.2 $2.1M -6% 18k 117.72
McDonald's Corporation (MCD) 0.2 $2.0M 8.3k 247.22
Novo-nordisk A S Adr (NVO) 0.2 $2.0M -4% 18k 111.06
United Parcel Service CL B (UPS) 0.2 $1.9M 8.7k 214.52
3M Company (MMM) 0.2 $1.9M -6% 13k 148.89
Allogene Therapeutics (ALLO) 0.2 $1.8M +5% 202k 9.11
Stryker Corporation (SYK) 0.2 $1.8M -3% 6.8k 267.38
Chevron Corporation (CVX) 0.2 $1.8M -11% 11k 162.87
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.7M NEW 34k 50.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.6M -6% 32k 51.22
Wal-Mart Stores (WMT) 0.2 $1.6M +10% 11k 148.90
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.4k 183.49
EastGroup Properties (EGP) 0.1 $1.5M -7% 7.3k 203.28
Automatic Data Processing (ADP) 0.1 $1.4M 6.3k 227.48
Lincoln Electric Holdings (LECO) 0.1 $1.4M 10k 137.85
Equifax (EFX) 0.1 $1.4M 5.9k 237.04
Eli Lilly & Co. (LLY) 0.1 $1.4M 4.8k 286.43
Intel Corporation (INTC) 0.1 $1.4M 27k 49.57
PPG Industries (PPG) 0.1 $1.4M 10k 131.08
Northeast Bk Lewiston Me (NBN) 0.1 $1.3M -7% 40k 34.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M -5% 2.9k 453.71
Netflix (NFLX) 0.1 $1.3M 3.4k 374.71
Pepsi (PEP) 0.1 $1.2M -3% 7.5k 167.34
Hershey Company (HSY) 0.1 $1.2M 5.6k 216.65
Infinity Pharmaceuticals (INFI) 0.1 $1.2M +7% 1.0M 1.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.8k 414.95
Emerson Electric (EMR) 0.1 $1.1M -3% 11k 98.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.0M 5.9k 170.79
Verisk Analytics (VRSK) 0.1 $938k 4.4k 214.69
Fastenal Company (FAST) 0.1 $899k 15k 59.42
Northrop Grumman Corporation (NOC) 0.1 $893k 2.0k 447.39
Acuity Brands (AYI) 0.1 $856k 4.5k 189.25
York Water Company (YORW) 0.1 $837k 19k 44.96
Verizon Communications (VZ) 0.1 $836k -91% 16k 50.91
White Mountains Insurance Gp (WTM) 0.1 $824k 725.00 1136.55
International Business Machines (IBM) 0.1 $813k 6.3k 130.08
Genuine Parts Company (GPC) 0.1 $795k -2% 6.3k 126.01
Colgate-Palmolive Company (CL) 0.1 $773k 10k 75.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $767k -14% 4.9k 157.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $745k +6% 4.5k 166.04
AFLAC Incorporated (AFL) 0.1 $732k 11k 64.40
Truist Financial Corp equities (TFC) 0.1 $695k 12k 56.72
Us Bancorp Del Com New (USB) 0.1 $685k -7% 13k 53.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $683k +183% 9.1k 74.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $673k 18k 37.92
Union Pacific Corporation (UNP) 0.1 $666k NEW 2.4k 273.40
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $654k -7% 13k 50.60
Johnson Ctls Intl SHS (JCI) 0.1 $646k 9.8k 65.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $641k -31% 22k 28.96
Abbott Laboratories (ABT) 0.1 $628k -4% 5.3k 118.31
Roper Industries (ROP) 0.1 $608k 1.3k 472.05
Amgen (AMGN) 0.1 $602k -3% 2.5k 242.06
Mondelez Intl Cl A (MDLZ) 0.1 $547k 8.7k 62.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $515k +3% 5.7k 89.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $502k 5.0k 100.44
W.R. Berkley Corporation (WRB) 0.0 $494k +49% 7.4k 66.62
Merck & Co (MRK) 0.0 $490k 6.0k 81.98
Cisco Systems (CSCO) 0.0 $487k -6% 8.7k 55.82
Bank of America Corporation (BAC) 0.0 $481k -3% 12k 41.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $473k -20% 4.5k 104.95
Martin Marietta Materials (MLM) 0.0 $473k 1.2k 384.55
Ishares Tr Intl Div Grwth (IGRO) 0.0 $468k -21% 7.2k 65.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $464k 1.3k 346.53
Deere & Company (DE) 0.0 $459k 1.1k 415.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $455k -32% 9.5k 48.06
Kimberly-Clark Corporation (KMB) 0.0 $453k 3.7k 123.23
Philip Morris International (PM) 0.0 $441k 4.7k 94.01
Altria (MO) 0.0 $422k -6% 8.1k 52.21
Southern Company (SO) 0.0 $417k +13% 5.7k 72.55
RPC (RES) 0.0 $414k 39k 10.67
Medtronic SHS (MDT) 0.0 $414k -95% 3.7k 111.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $412k -28% 3.2k 128.03
Bristol Myers Squibb (BMY) 0.0 $411k -3% 5.6k 72.98
Starbucks Corporation (SBUX) 0.0 $399k +7% 4.4k 90.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $387k +2% 2.4k 159.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $381k -28% 2.3k 162.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $352k +129% 6.5k 53.90
PNC Financial Services (PNC) 0.0 $343k 1.9k 184.31
Avnet (AVT) 0.0 $329k 8.1k 40.62
Danaher Corporation (DHR) 0.0 $329k 1.1k 292.97
Franco-Nevada Corporation (FNV) 0.0 $319k 2.0k 159.50
Walt Disney Company (DIS) 0.0 $318k 2.3k 136.95
Fmc Corp Com New (FMC) 0.0 $316k 2.4k 131.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $315k NEW 4.0k 77.95
Advance Auto Parts (AAP) 0.0 $312k 1.5k 206.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $310k +8% 9.6k 32.28
Glaxosmithkline Sponsored Adr (GSK) 0.0 $305k 7.0k 43.57
Stepan Company (SCL) 0.0 $303k -5% 3.1k 98.95
Smucker J M Com New (SJM) 0.0 $287k 2.1k 135.57
Manhattan Associates (MANH) 0.0 $286k 2.1k 138.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $286k 2.7k 107.76
American Water Works (AWK) 0.0 $282k 1.7k 165.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $282k NEW 5.9k 47.43
Entegris (ENTG) 0.0 $276k 2.1k 131.43
ConocoPhillips (COP) 0.0 $276k 2.8k 99.93
Wiley John & Sons Cl A (WLY) 0.0 $260k 4.9k 53.06
Wells Fargo & Company (WFC) 0.0 $254k 5.2k 48.45
Vanguard Index Fds Value Etf (VTV) 0.0 $254k NEW 1.7k 147.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $250k -17% 4.7k 53.37
Tesla Motors (TSLA) 0.0 $248k NEW 230.00 1078.26
Pan American Silver Corp Can (PAAS) 0.0 $238k 8.7k 27.36
At&t (T) 0.0 $238k -31% 10k 23.68
Astrazeneca Sponsored Adr (AZN) 0.0 $237k 3.6k 66.35
Select Sector Spdr Tr Technology (XLK) 0.0 $233k -52% 1.5k 158.83
McKesson Corporation (MCK) 0.0 $232k NEW 758.00 306.07
Kirby Corporation (KEX) 0.0 $227k NEW 3.1k 72.18
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $218k 6.2k 35.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $218k 2.9k 75.85
Biogen Idec (BIIB) 0.0 $218k 1.0k 210.63
Cabot Corporation (CBT) 0.0 $212k NEW 3.1k 68.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $200k -56% 2.5k 79.02
Colony Bank (CBAN) 0.0 $188k NEW 10k 18.71
Streamline Health Solutions (STRM) 0.0 $145k 91k 1.60
MiMedx (MDXG) 0.0 $92k 20k 4.71
Atlantic American Corporation (AAME) 0.0 $87k 28k 3.11
Pavmed (PAVM) 0.0 $15k 11k 1.36

Past Filings by Gratus Capital

SEC 13F filings are viewable for Gratus Capital going back to 2014

View all past filings