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