Gratus Capital as of Dec. 31, 2014
Portfolio Holdings for Gratus Capital
Gratus Capital holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 42.7 | $180M | 4.3M | 42.22 | |
Rydex S&P Equal Weight ETF | 3.8 | $16M | 198k | 80.05 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.4 | $14M | 362k | 39.85 | |
iShares Russell 1000 Growth Index (IWF) | 2.5 | $10M | 108k | 95.61 | |
PowerShares Dynamic Lg. Cap Value | 2.4 | $9.9M | 318k | 31.27 | |
Brookfield Infrastructure Part (BIP) | 1.8 | $7.7M | 184k | 41.87 | |
Williams Companies (WMB) | 1.6 | $6.8M | 151k | 44.94 | |
Exxon Mobil Corporation (XOM) | 1.6 | $6.5M | 71k | 92.45 | |
Macquarie Infrastructure Company | 1.4 | $5.8M | 81k | 71.09 | |
3M Company (MMM) | 1.3 | $5.6M | 34k | 164.33 | |
Kinder Morgan (KMI) | 1.3 | $5.5M | 131k | 42.31 | |
Travelers Companies (TRV) | 1.3 | $5.4M | 51k | 105.86 | |
Johnson & Johnson (JNJ) | 1.3 | $5.3M | 51k | 104.57 | |
Pepsi (PEP) | 1.3 | $5.3M | 56k | 94.56 | |
International Paper Company (IP) | 1.2 | $5.3M | 99k | 53.58 | |
Abbott Laboratories (ABT) | 1.2 | $5.2M | 116k | 45.02 | |
Comcast Corporation (CMCSA) | 1.2 | $5.2M | 90k | 58.01 | |
Dominion Resources (D) | 1.2 | $5.2M | 68k | 76.90 | |
Lockheed Martin Corporation (LMT) | 1.2 | $5.0M | 26k | 192.58 | |
AmerisourceBergen (COR) | 1.2 | $4.9M | 54k | 90.17 | |
Amgen (AMGN) | 1.1 | $4.8M | 30k | 159.28 | |
Philip Morris International (PM) | 1.1 | $4.7M | 58k | 81.46 | |
Prudential Financial (PRU) | 1.1 | $4.7M | 52k | 90.47 | |
Chevron Corporation (CVX) | 1.1 | $4.7M | 42k | 112.17 | |
United Technologies Corporation | 1.1 | $4.7M | 41k | 115.00 | |
Oracle Corporation (ORCL) | 1.1 | $4.7M | 104k | 44.97 | |
Starwood Property Trust (STWD) | 1.0 | $4.4M | 187k | 23.24 | |
Phillips 66 (PSX) | 1.0 | $4.2M | 59k | 71.69 | |
PowerShares FTSE RAFI US 1000 | 0.9 | $3.6M | 40k | 91.43 | |
iShares S&P 500 Index (IVV) | 0.8 | $3.5M | 17k | 206.85 | |
ITC Holdings | 0.8 | $3.2M | 79k | 40.43 | |
American Tower Reit (AMT) | 0.7 | $2.9M | 29k | 98.85 | |
Corenergy Infrastructure Tr | 0.6 | $2.7M | 420k | 6.48 | |
National Grid | 0.6 | $2.7M | 38k | 70.65 | |
Delta Air Lines (DAL) | 0.6 | $2.6M | 54k | 49.18 | |
Lam Research Corporation (LRCX) | 0.6 | $2.6M | 33k | 79.36 | |
Cheniere Energy (LNG) | 0.6 | $2.5M | 36k | 70.40 | |
Powershares Etf Tr Ii s^p500 low vol | 0.6 | $2.4M | 63k | 37.97 | |
Gilead Sciences (GILD) | 0.6 | $2.4M | 25k | 94.27 | |
NPS Pharmaceuticals | 0.6 | $2.4M | 66k | 35.76 | |
Molina Healthcare (MOH) | 0.5 | $2.3M | 43k | 53.54 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.2M | 18k | 125.27 | |
Community Health Systems (CYH) | 0.5 | $2.2M | 42k | 53.92 | |
Qualcomm (QCOM) | 0.5 | $2.0M | 27k | 74.34 | |
Hilton Worlwide Hldgs | 0.5 | $2.0M | 78k | 26.09 | |
CBS Corporation | 0.5 | $1.9M | 35k | 55.35 | |
Michael Kors Holdings | 0.5 | $1.9M | 26k | 75.12 | |
United Rentals (URI) | 0.5 | $1.9M | 19k | 101.99 | |
Alibaba Group Holding (BABA) | 0.5 | $1.9M | 18k | 103.93 | |
Xilinx | 0.4 | $1.8M | 43k | 43.29 | |
Synaptics, Incorporated (SYNA) | 0.4 | $1.8M | 27k | 68.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.7M | 59k | 29.62 | |
EOG Resources (EOG) | 0.4 | $1.7M | 19k | 92.07 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $1.2M | 198k | 6.29 | |
Golar Lng (GLNG) | 0.3 | $1.2M | 33k | 36.46 | |
Us Silica Hldgs (SLCA) | 0.2 | $1.1M | 41k | 25.69 | |
General Electric Company | 0.2 | $928k | 37k | 25.27 | |
Dow Chemical Company | 0.2 | $704k | 15k | 45.63 | |
Home Depot (HD) | 0.1 | $502k | 4.8k | 104.98 | |
Enterprise Products Partners (EPD) | 0.1 | $500k | 14k | 36.12 | |
Apple (AAPL) | 0.1 | $456k | 4.1k | 110.41 | |
iShares Gold Trust | 0.1 | $423k | 37k | 11.43 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $366k | 9.1k | 40.11 | |
Procter & Gamble Company (PG) | 0.1 | $335k | 3.7k | 91.16 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $278k | 2.7k | 103.08 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $263k | 5.0k | 52.60 | |
Altria (MO) | 0.1 | $249k | 5.1k | 49.31 | |
Energy Transfer Partners | 0.1 | $236k | 3.6k | 64.89 | |
Sunoco Logistics Partners | 0.1 | $251k | 6.0k | 41.83 | |
Streamline Health Solutions (STRM) | 0.1 | $242k | 56k | 4.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $231k | 2.0k | 115.62 | |
McKesson Corporation (MCK) | 0.1 | $219k | 1.1k | 207.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $230k | 3.3k | 69.11 | |
Plains All American Pipeline (PAA) | 0.1 | $200k | 3.9k | 51.36 | |
Magellan Midstream Partners | 0.1 | $219k | 2.6k | 82.77 | |
Ambev Sa- (ABEV) | 0.0 | $78k | 13k | 6.24 | |
Ladenburg Thalmann Financial Services | 0.0 | $40k | 10k | 4.00 | |
Zynga | 0.0 | $63k | 24k | 2.66 | |
salesforce (CRM) | 0.0 | $0 | 12k | 0.00 | |
Transcanada Corp | 0.0 | $3.0k | 38k | 0.08 |