Gratus Capital as of June 30, 2015
Portfolio Holdings for Gratus Capital
Gratus Capital holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 39.1 | $168M | 4.3M | 39.23 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.0 | $13M | 374k | 34.42 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $9.8M | 99k | 99.01 | |
| PowerShares Dynamic Lg. Cap Value | 2.2 | $9.6M | 316k | 30.48 | |
| Williams Companies (WMB) | 1.9 | $7.9M | 138k | 57.39 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $7.2M | 161k | 44.63 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.3M | 76k | 83.20 | |
| Apple (AAPL) | 1.4 | $6.0M | 48k | 125.42 | |
| Macquarie Infrastructure Company | 1.4 | $5.8M | 71k | 82.64 | |
| Abbott Laboratories (ABT) | 1.4 | $5.8M | 118k | 49.08 | |
| Abbvie (ABBV) | 1.3 | $5.8M | 86k | 67.19 | |
| AmerisourceBergen (COR) | 1.3 | $5.6M | 53k | 106.34 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.5M | 92k | 60.14 | |
| Pepsi (PEP) | 1.3 | $5.5M | 59k | 93.34 | |
| 3M Company (MMM) | 1.2 | $5.3M | 35k | 154.29 | |
| Amgen (AMGN) | 1.2 | $5.4M | 35k | 153.52 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.2M | 53k | 97.47 | |
| Dow Chemical Company | 1.2 | $5.2M | 101k | 51.17 | |
| Kinder Morgan (KMI) | 1.2 | $5.1M | 132k | 38.39 | |
| Phillips 66 (PSX) | 1.2 | $5.1M | 63k | 80.56 | |
| Verizon Communications (VZ) | 1.2 | $5.0M | 108k | 46.61 | |
| Medtronic (MDT) | 1.2 | $5.0M | 67k | 74.10 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.9M | 27k | 185.89 | |
| United Technologies Corporation | 1.1 | $4.9M | 44k | 110.94 | |
| Chevron Corporation (CVX) | 1.1 | $4.8M | 50k | 96.47 | |
| Prudential Financial (PRU) | 1.1 | $4.8M | 55k | 87.53 | |
| Dominion Resources (D) | 1.1 | $4.7M | 71k | 66.87 | |
| International Paper Company (IP) | 1.1 | $4.7M | 99k | 47.59 | |
| Oracle Corporation (ORCL) | 1.1 | $4.7M | 117k | 40.30 | |
| Starwood Property Trust (STWD) | 1.0 | $4.2M | 197k | 21.57 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.1M | 15k | 207.20 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $3.1M | 34k | 90.67 | |
| Corenergy Infrastructure Tr | 0.7 | $3.1M | 483k | 6.32 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.9M | 28k | 104.11 | |
| Semgroup Corp cl a | 0.7 | $2.9M | 36k | 79.47 | |
| Infrareit | 0.7 | $2.9M | 101k | 28.36 | |
| American Tower Reit (AMT) | 0.7 | $2.8M | 30k | 93.28 | |
| Targa Res Corp (TRGP) | 0.6 | $2.7M | 31k | 89.22 | |
| National Grid | 0.6 | $2.6M | 41k | 64.57 | |
| Cheniere Energy (LNG) | 0.6 | $2.6M | 38k | 69.27 | |
| Community Health Systems (CYH) | 0.6 | $2.6M | 41k | 62.98 | |
| Delphi Automotive | 0.6 | $2.6M | 30k | 85.10 | |
| Crown Castle Intl (CCI) | 0.6 | $2.6M | 32k | 80.29 | |
| Transcanada Corp | 0.6 | $2.5M | 63k | 40.62 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 19k | 129.76 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 20k | 114.12 | |
| Walgreen Boots Alliance | 0.5 | $2.3M | 27k | 84.46 | |
| Tyson Foods (TSN) | 0.5 | $2.2M | 52k | 42.64 | |
| Molina Healthcare (MOH) | 0.5 | $2.2M | 32k | 70.30 | |
| Hilton Worlwide Hldgs | 0.5 | $2.2M | 82k | 27.55 | |
| Gilead Sciences (GILD) | 0.5 | $2.2M | 19k | 117.10 | |
| Lam Research Corporation | 0.5 | $2.2M | 27k | 81.34 | |
| CBS Corporation | 0.5 | $2.1M | 37k | 55.50 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $2.1M | 89k | 23.49 | |
| Xilinx | 0.5 | $2.0M | 45k | 44.16 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 31k | 62.63 | |
| Companhia de Saneamento Basi (SBS) | 0.5 | $1.9M | 371k | 5.18 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $1.9M | 40k | 48.13 | |
| Delta Air Lines (DAL) | 0.4 | $1.9M | 46k | 41.08 | |
| Range Resources (RRC) | 0.4 | $1.8M | 36k | 49.38 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.8M | 22k | 82.25 | |
| Us Silica Hldgs (SLCA) | 0.3 | $1.3M | 44k | 29.37 | |
| Intersect Ent | 0.3 | $1.3M | 45k | 28.64 | |
| General Electric Company | 0.2 | $1.1M | 40k | 26.57 | |
| Procter & Gamble Company (PG) | 0.2 | $954k | 12k | 78.27 | |
| Altria (MO) | 0.2 | $685k | 14k | 48.93 | |
| Home Depot (HD) | 0.1 | $624k | 5.6k | 111.05 | |
| Philip Morris International (PM) | 0.1 | $551k | 6.9k | 80.19 | |
| UGI Corporation (UGI) | 0.1 | $553k | 16k | 34.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $517k | 12k | 44.11 | |
| Rydex S&P Equal Weight ETF | 0.1 | $499k | 6.3k | 79.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $453k | 5.4k | 83.52 | |
| Biogen Idec (BIIB) | 0.1 | $424k | 1.1k | 403.81 | |
| PNC Financial Services (PNC) | 0.1 | $404k | 4.2k | 95.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $384k | 13k | 29.88 | |
| Kraft Foods | 0.1 | $385k | 4.5k | 85.05 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $349k | 8.6k | 40.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $314k | 5.1k | 61.05 | |
| Deere & Company (DE) | 0.1 | $299k | 3.1k | 97.01 | |
| American Water Works (AWK) | 0.1 | $316k | 6.5k | 48.62 | |
| McKesson Corporation (MCK) | 0.1 | $237k | 1.1k | 224.64 | |
| Merck & Co (MRK) | 0.1 | $251k | 4.4k | 56.86 | |
| Stericycle (SRCL) | 0.1 | $272k | 2.0k | 133.99 | |
| Mondelez Int (MDLZ) | 0.1 | $265k | 6.4k | 41.20 | |
| Comcast Corporation | 0.1 | $210k | 3.5k | 60.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 2.0k | 106.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $218k | 3.3k | 65.50 | |
| Schlumberger (SLB) | 0.1 | $230k | 2.7k | 86.11 | |
| Sunoco Logistics Partners | 0.1 | $228k | 6.0k | 38.00 | |
| Unilever (UL) | 0.1 | $215k | 5.0k | 43.00 | |
| Streamline Health Solutions | 0.0 | $156k | 56k | 2.80 | |
| Ambev Sa- (ABEV) | 0.0 | $76k | 13k | 6.08 | |
| Ladenburg Thalmann Financial Services | 0.0 | $35k | 10k | 3.50 |
