Gratus Capital as of March 31, 2015
Portfolio Holdings for Gratus Capital
Gratus Capital holds 95 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 38.7 | $174M | 4.3M | 40.55 | |
Rydex S&P Equal Weight ETF | 2.9 | $13M | 159k | 81.05 | |
iShares Russell 1000 Growth Index (IWF) | 2.4 | $11M | 109k | 98.92 | |
PowerShares Dynamic Lg. Cap Value | 2.3 | $10M | 336k | 30.81 | |
Williams Companies (WMB) | 1.9 | $8.3M | 164k | 50.59 | |
Brookfield Infrastructure Part (BIP) | 1.6 | $7.2M | 157k | 45.54 | |
Exxon Mobil Corporation (XOM) | 1.4 | $6.4M | 76k | 84.99 | |
AmerisourceBergen (COR) | 1.4 | $6.4M | 57k | 113.68 | |
Macquarie Infrastructure Company | 1.3 | $6.0M | 73k | 82.29 | |
Apple (AAPL) | 1.3 | $5.9M | 47k | 124.42 | |
3M Company (MMM) | 1.3 | $5.7M | 35k | 164.96 | |
International Paper Company (IP) | 1.2 | $5.6M | 101k | 55.49 | |
Kinder Morgan (KMI) | 1.2 | $5.6M | 133k | 42.06 | |
Abbott Laboratories (ABT) | 1.2 | $5.5M | 120k | 46.33 | |
Amgen (AMGN) | 1.2 | $5.6M | 35k | 159.84 | |
Travelers Companies (TRV) | 1.2 | $5.5M | 51k | 108.12 | |
Pepsi (PEP) | 1.2 | $5.5M | 57k | 95.62 | |
Lockheed Martin Corporation (LMT) | 1.2 | $5.4M | 27k | 202.97 | |
Johnson & Johnson (JNJ) | 1.2 | $5.3M | 53k | 100.61 | |
Chevron Corporation (CVX) | 1.2 | $5.2M | 50k | 104.98 | |
Comcast Corporation (CMCSA) | 1.2 | $5.2M | 92k | 56.47 | |
Medtronic (MDT) | 1.2 | $5.2M | 67k | 77.98 | |
Verizon Communications (VZ) | 1.1 | $5.2M | 106k | 48.63 | |
Dominion Resources (D) | 1.1 | $5.0M | 70k | 70.87 | |
Abbvie (ABBV) | 1.1 | $5.0M | 85k | 58.54 | |
United Technologies Corporation | 1.1 | $4.9M | 42k | 117.20 | |
Phillips 66 (PSX) | 1.1 | $4.9M | 63k | 78.60 | |
Oracle Corporation (ORCL) | 1.1 | $4.9M | 113k | 43.15 | |
Starwood Property Trust (STWD) | 1.1 | $4.8M | 196k | 24.30 | |
Dow Chemical Company | 1.1 | $4.7M | 99k | 47.98 | |
Prudential Financial (PRU) | 1.0 | $4.5M | 56k | 80.31 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $4.1M | 105k | 39.41 | |
iShares S&P 500 Index (IVV) | 0.8 | $3.7M | 18k | 207.85 | |
PowerShares FTSE RAFI US 1000 | 0.8 | $3.7M | 40k | 91.31 | |
Corenergy Infrastructure Tr | 0.7 | $3.0M | 429k | 6.93 | |
Cheniere Energy (LNG) | 0.6 | $2.9M | 37k | 77.40 | |
Semgroup Corp cl a | 0.6 | $2.9M | 36k | 81.35 | |
Targa Res Corp (TRGP) | 0.6 | $2.8M | 30k | 95.79 | |
American Tower Reit (AMT) | 0.6 | $2.8M | 30k | 94.14 | |
Infrareit | 0.6 | $2.8M | 98k | 28.59 | |
Molina Healthcare (MOH) | 0.6 | $2.6M | 39k | 67.28 | |
Transcanada Corp | 0.6 | $2.6M | 61k | 42.71 | |
Skyworks Solutions (SWKS) | 0.6 | $2.6M | 27k | 98.29 | |
National Grid | 0.6 | $2.6M | 40k | 64.61 | |
Crown Castle Intl (CCI) | 0.6 | $2.6M | 31k | 82.55 | |
Gilead Sciences (GILD) | 0.6 | $2.5M | 25k | 98.12 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 18k | 134.33 | |
Delphi Automotive | 0.5 | $2.3M | 29k | 79.73 | |
Hilton Worlwide Hldgs | 0.5 | $2.3M | 79k | 29.62 | |
CBS Corporation | 0.5 | $2.2M | 36k | 60.63 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.2M | 26k | 84.70 | |
Synaptics, Incorporated (SYNA) | 0.5 | $2.1M | 26k | 81.32 | |
Community Health Systems (CYH) | 0.5 | $2.0M | 39k | 52.29 | |
Delta Air Lines (DAL) | 0.4 | $2.0M | 44k | 44.96 | |
Qualcomm (QCOM) | 0.4 | $1.9M | 27k | 69.34 | |
Xilinx | 0.4 | $1.9M | 44k | 42.31 | |
Tyson Foods (TSN) | 0.4 | $1.9M | 49k | 38.31 | |
Range Resources (RRC) | 0.4 | $1.8M | 35k | 52.03 | |
Lam Research Corporation (LRCX) | 0.4 | $1.8M | 26k | 70.25 | |
Michael Kors Holdings | 0.4 | $1.7M | 26k | 65.73 | |
Alibaba Group Holding (BABA) | 0.4 | $1.7M | 21k | 83.25 | |
Us Silica Hldgs (SLCA) | 0.3 | $1.5M | 42k | 35.60 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $1.5M | 268k | 5.42 | |
Golar Lng (GLNG) | 0.3 | $1.5M | 44k | 33.29 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 81.91 | |
Intersect Ent | 0.2 | $1.1M | 43k | 25.83 | |
Kythera Biopharmaceuticals I | 0.2 | $1.0M | 21k | 50.13 | |
General Electric Company | 0.2 | $986k | 40k | 24.82 | |
Altria (MO) | 0.2 | $700k | 14k | 50.00 | |
Home Depot (HD) | 0.1 | $634k | 5.6k | 113.58 | |
Philip Morris International (PM) | 0.1 | $599k | 7.9k | 75.36 | |
Biogen Idec (BIIB) | 0.1 | $570k | 1.4k | 422.22 | |
UGI Corporation (UGI) | 0.1 | $556k | 17k | 32.61 | |
Microsoft Corporation (MSFT) | 0.1 | $494k | 12k | 40.66 | |
Enterprise Products Partners (EPD) | 0.1 | $457k | 14k | 32.96 | |
PNC Financial Services (PNC) | 0.1 | $394k | 4.2k | 93.21 | |
Eli Lilly & Co. (LLY) | 0.1 | $394k | 5.4k | 72.64 | |
American Water Works (AWK) | 0.1 | $379k | 7.0k | 54.14 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $347k | 8.5k | 40.78 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $312k | 5.0k | 62.40 | |
Merck & Co (MRK) | 0.1 | $250k | 4.4k | 57.41 | |
Stericycle (SRCL) | 0.1 | $281k | 2.0k | 140.50 | |
Sunoco Logistics Partners | 0.1 | $248k | 6.0k | 41.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 2.0k | 107.11 | |
McKesson Corporation (MCK) | 0.1 | $239k | 1.1k | 226.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $231k | 3.3k | 69.41 | |
Schlumberger (SLB) | 0.1 | $215k | 2.6k | 83.50 | |
Energy Transfer Partners | 0.1 | $204k | 3.7k | 55.72 | |
Unilever (UL) | 0.1 | $209k | 5.0k | 41.80 | |
Magellan Midstream Partners | 0.1 | $203k | 2.6k | 76.72 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $242k | 2.3k | 105.68 | |
Mondelez Int (MDLZ) | 0.1 | $231k | 6.4k | 36.15 | |
Streamline Health Solutions (STRM) | 0.0 | $198k | 56k | 3.55 | |
Ambev Sa- (ABEV) | 0.0 | $72k | 13k | 5.76 | |
Ladenburg Thalmann Financial Services | 0.0 | $39k | 10k | 3.90 |