Gratus Capital as of Sept. 30, 2015
Portfolio Holdings for Gratus Capital
Gratus Capital holds 92 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 41.8 | $173M | 4.3M | 40.12 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.9 | $16M | 527k | 30.40 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.4 | $9.7M | 400k | 24.36 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $8.8M | 95k | 93.00 | |
| PowerShares Dynamic Lg. Cap Value | 2.1 | $8.7M | 311k | 28.01 | |
| Gilead Sciences (GILD) | 1.5 | $6.3M | 64k | 98.19 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $5.9M | 160k | 36.77 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.7M | 77k | 74.34 | |
| Apple (AAPL) | 1.3 | $5.4M | 49k | 110.31 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.3M | 26k | 207.31 | |
| Pepsi (PEP) | 1.3 | $5.3M | 56k | 94.31 | |
| Macquarie Infrastructure Company | 1.3 | $5.3M | 71k | 74.66 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.0M | 89k | 56.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.0M | 53k | 93.36 | |
| Dominion Resources (D) | 1.2 | $4.9M | 69k | 70.38 | |
| 3M Company (MMM) | 1.1 | $4.8M | 34k | 141.77 | |
| AmerisourceBergen (COR) | 1.1 | $4.8M | 50k | 94.99 | |
| Amgen (AMGN) | 1.1 | $4.7M | 34k | 138.32 | |
| Phillips 66 (PSX) | 1.1 | $4.7M | 61k | 76.84 | |
| Abbott Laboratories (ABT) | 1.1 | $4.6M | 114k | 40.22 | |
| Verizon Communications (VZ) | 1.1 | $4.6M | 105k | 43.51 | |
| Abbvie (ABBV) | 1.1 | $4.5M | 82k | 54.40 | |
| Medtronic (MDT) | 1.1 | $4.4M | 66k | 66.94 | |
| Dow Chemical Company | 1.1 | $4.4M | 103k | 42.40 | |
| Prudential Financial (PRU) | 1.1 | $4.3M | 57k | 76.21 | |
| Starwood Property Trust (STWD) | 1.0 | $4.2M | 204k | 20.52 | |
| Oracle Corporation (ORCL) | 1.0 | $4.2M | 116k | 36.12 | |
| International Paper Company (IP) | 0.9 | $3.8M | 102k | 37.79 | |
| Kinder Morgan (KMI) | 0.9 | $3.8M | 139k | 27.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $3.8M | 105k | 35.95 | |
| National Grid | 0.7 | $2.9M | 41k | 69.63 | |
| Sempra Energy (SRE) | 0.7 | $2.7M | 28k | 96.71 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.7M | 14k | 192.73 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $2.7M | 32k | 82.92 | |
| American Tower Reit (AMT) | 0.6 | $2.7M | 30k | 87.97 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.6M | 30k | 84.22 | |
| Crown Castle Intl (CCI) | 0.6 | $2.6M | 33k | 78.86 | |
| Delphi Automotive | 0.6 | $2.5M | 33k | 76.04 | |
| Tyson Foods (TSN) | 0.6 | $2.4M | 56k | 43.09 | |
| Walgreen Boots Alliance | 0.6 | $2.4M | 29k | 83.10 | |
| Infrareit | 0.6 | $2.4M | 102k | 23.68 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 22k | 102.20 | |
| Delta Air Lines (DAL) | 0.5 | $2.2M | 50k | 44.87 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $2.2M | 97k | 22.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.2M | 18k | 122.29 | |
| Corenergy Infrastructure Tr | 0.5 | $2.2M | 488k | 4.42 | |
| Xilinx | 0.5 | $2.1M | 50k | 42.40 | |
| Williams Companies (WMB) | 0.5 | $2.1M | 56k | 36.85 | |
| Semgroup Corp cl a | 0.5 | $2.0M | 47k | 43.24 | |
| Hilton Worlwide Hldgs | 0.5 | $2.0M | 89k | 22.94 | |
| Targa Res Corp (TRGP) | 0.5 | $2.0M | 39k | 51.51 | |
| Lam Research Corporation | 0.5 | $2.0M | 30k | 65.33 | |
| Community Health Systems (CYH) | 0.5 | $1.9M | 45k | 42.78 | |
| Golar Lng (GLNG) | 0.5 | $1.9M | 67k | 27.87 | |
| Cypress Semiconductor Corporation | 0.4 | $1.8M | 216k | 8.52 | |
| Westrock (WRK) | 0.4 | $1.8M | 35k | 51.43 | |
| CBS Corporation | 0.4 | $1.6M | 41k | 39.91 | |
| Zs Pharma | 0.4 | $1.6M | 25k | 65.68 | |
| Intersect Ent | 0.4 | $1.5M | 65k | 23.40 | |
| Range Resources (RRC) | 0.3 | $1.3M | 40k | 32.12 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $1.3M | 49k | 26.70 | |
| General Electric Company | 0.2 | $1.0M | 41k | 25.21 | |
| Procter & Gamble Company (PG) | 0.2 | $761k | 11k | 71.91 | |
| Us Silica Hldgs (SLCA) | 0.2 | $672k | 48k | 14.08 | |
| Chevron Corporation (CVX) | 0.1 | $576k | 7.3k | 78.94 | |
| Altria (MO) | 0.1 | $549k | 10k | 54.36 | |
| Philip Morris International (PM) | 0.1 | $544k | 6.9k | 79.32 | |
| UGI Corporation (UGI) | 0.1 | $559k | 16k | 34.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $508k | 20k | 24.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $442k | 3.4k | 130.42 | |
| Home Depot (HD) | 0.1 | $443k | 3.8k | 115.61 | |
| Rydex S&P Equal Weight ETF | 0.1 | $460k | 6.3k | 73.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $369k | 8.3k | 44.31 | |
| PNC Financial Services (PNC) | 0.1 | $377k | 4.2k | 89.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $354k | 4.2k | 83.81 | |
| American Water Works (AWK) | 0.1 | $358k | 6.5k | 55.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $313k | 5.0k | 62.60 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $330k | 8.7k | 38.15 | |
| Kraft Heinz (KHC) | 0.1 | $320k | 4.5k | 70.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $278k | 5.4k | 51.35 | |
| Biogen Idec (BIIB) | 0.1 | $306k | 1.1k | 291.43 | |
| Stericycle (SRCL) | 0.1 | $279k | 2.0k | 139.50 | |
| Mondelez Int (MDLZ) | 0.1 | $272k | 6.5k | 41.91 | |
| Deere & Company (DE) | 0.1 | $228k | 3.1k | 73.98 | |
| Merck & Co (MRK) | 0.1 | $264k | 5.4k | 49.30 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 14k | 15.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 2.0k | 109.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 3.3k | 63.40 | |
| Unilever (UL) | 0.1 | $204k | 5.0k | 40.80 | |
| Streamline Health Solutions | 0.0 | $128k | 56k | 2.29 | |
| Ladenburg Thalmann Financial Services | 0.0 | $21k | 10k | 2.10 | |
| Ambev Sa- (ABEV) | 0.0 | $61k | 13k | 4.88 |
