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 | 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 | 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 |
