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 (WBA) | 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 (LRCX) | 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 (STRM) | 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 |