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 | 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 | 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 | 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 |
