Gratus Capital as of Dec. 31, 2015
Portfolio Holdings for Gratus Capital
Gratus Capital holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 41.8 | $184M | 4.3M | 42.96 | |
| SPDR MSCI ACWI ex-US (CWI) | 4.0 | $18M | 571k | 30.80 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $11M | 110k | 99.48 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.2 | $9.6M | 242k | 39.64 | |
| PowerShares Dynamic Lg. Cap Value | 2.1 | $9.1M | 314k | 29.09 | |
| Gilead Sciences (GILD) | 1.7 | $7.6M | 75k | 101.19 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.7M | 65k | 102.72 | |
| Amgen (AMGN) | 1.5 | $6.6M | 41k | 162.33 | |
| Pepsi (PEP) | 1.5 | $6.5M | 65k | 99.93 | |
| Dow Chemical Company | 1.4 | $6.3M | 122k | 51.48 | |
| Medtronic (MDT) | 1.4 | $6.2M | 81k | 76.92 | |
| Verizon Communications (VZ) | 1.4 | $6.2M | 134k | 46.22 | |
| Abbvie (ABBV) | 1.4 | $6.1M | 104k | 59.24 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.0M | 77k | 77.95 | |
| Cisco Systems (CSCO) | 1.4 | $6.0M | 221k | 27.16 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.0M | 106k | 56.43 | |
| 3M Company (MMM) | 1.4 | $6.0M | 40k | 150.65 | |
| Phillips 66 (PSX) | 1.4 | $6.0M | 73k | 81.81 | |
| Abbott Laboratories (ABT) | 1.4 | $6.0M | 133k | 44.91 | |
| Dominion Resources (D) | 1.4 | $5.9M | 88k | 67.64 | |
| Apple (AAPL) | 1.3 | $5.8M | 55k | 105.26 | |
| Newell Rubbermaid (NWL) | 1.3 | $5.7M | 130k | 44.08 | |
| Prudential Financial (PRU) | 1.3 | $5.7M | 70k | 81.41 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.7M | 26k | 217.15 | |
| Brookfield Asset Management | 1.3 | $5.6M | 178k | 31.53 | |
| Oracle Corporation (ORCL) | 1.2 | $5.5M | 151k | 36.53 | |
| Starwood Property Trust (STWD) | 1.2 | $5.5M | 265k | 20.56 | |
| International Paper Company (IP) | 1.2 | $5.1M | 137k | 37.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $3.6M | 69k | 51.50 | |
| Tyson Foods (TSN) | 0.7 | $3.1M | 58k | 53.32 | |
| Delphi Automotive | 0.7 | $2.9M | 34k | 85.74 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 19k | 141.85 | |
| Delta Air Lines (DAL) | 0.6 | $2.7M | 52k | 50.68 | |
| Walgreen Boots Alliance | 0.6 | $2.6M | 31k | 85.16 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.6M | 13k | 204.87 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 24k | 105.09 | |
| Lam Research Corporation | 0.6 | $2.5M | 31k | 79.42 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.5M | 32k | 76.82 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $2.5M | 29k | 86.83 | |
| Xilinx | 0.6 | $2.4M | 52k | 46.98 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $2.4M | 104k | 22.64 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $2.3M | 50k | 46.60 | |
| Cypress Semiconductor Corporation | 0.5 | $2.3M | 231k | 9.81 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 31k | 69.77 | |
| CBS Corporation | 0.5 | $2.0M | 43k | 47.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.9M | 15k | 125.84 | |
| Westrock (WRK) | 0.4 | $1.8M | 39k | 45.61 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $1.7M | 53k | 32.41 | |
| Intersect Ent | 0.3 | $1.5M | 68k | 22.50 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.5M | 39k | 37.90 | |
| General Electric Company | 0.3 | $1.3M | 42k | 31.16 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $1.2M | 26k | 45.47 | |
| Procter & Gamble Company (PG) | 0.2 | $902k | 11k | 79.44 | |
| Home Depot (HD) | 0.1 | $650k | 4.9k | 132.33 | |
| Philip Morris International (PM) | 0.1 | $659k | 7.5k | 87.85 | |
| Altria (MO) | 0.1 | $633k | 11k | 58.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $578k | 10k | 55.49 | |
| Chevron Corporation (CVX) | 0.1 | $549k | 6.1k | 89.94 | |
| UGI Corporation (UGI) | 0.1 | $542k | 16k | 33.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $530k | 6.7k | 79.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $486k | 19k | 25.60 | |
| Macquarie Infrastructure Company | 0.1 | $465k | 6.4k | 72.66 | |
| Rydex S&P Equal Weight ETF | 0.1 | $482k | 6.3k | 76.63 | |
| National Grid | 0.1 | $422k | 6.1k | 69.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $427k | 11k | 40.04 | |
| PNC Financial Services (PNC) | 0.1 | $403k | 4.2k | 95.34 | |
| American Water Works (AWK) | 0.1 | $388k | 6.5k | 59.69 | |
| American Tower Reit (AMT) | 0.1 | $380k | 3.9k | 97.01 | |
| Crown Castle Intl (CCI) | 0.1 | $376k | 4.3k | 86.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $356k | 4.2k | 84.28 | |
| Sempra Energy (SRE) | 0.1 | $354k | 3.8k | 94.02 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $345k | 8.9k | 38.93 | |
| Kraft Heinz (KHC) | 0.1 | $370k | 5.1k | 72.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $300k | 5.0k | 60.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 5.3k | 54.38 | |
| Merck & Co (MRK) | 0.1 | $315k | 6.0k | 52.86 | |
| Biogen Idec (BIIB) | 0.1 | $322k | 1.1k | 306.67 | |
| Mondelez Int (MDLZ) | 0.1 | $291k | 6.5k | 44.84 | |
| Fortress Trans Infrst Invs L | 0.1 | $307k | 27k | 11.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 2.2k | 127.38 | |
| Hershey Company (HSY) | 0.1 | $282k | 3.2k | 89.33 | |
| Unilever (UL) | 0.1 | $253k | 5.9k | 43.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $257k | 3.4k | 75.10 | |
| Infrareit | 0.1 | $271k | 15k | 18.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 1.5k | 132.08 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 1.7k | 118.23 | |
| Intel Corporation (INTC) | 0.1 | $216k | 6.3k | 34.50 | |
| McKesson Corporation (MCK) | 0.1 | $208k | 1.1k | 197.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $222k | 3.3k | 66.71 | |
| Deere & Company (DE) | 0.1 | $220k | 2.9k | 76.34 | |
| Stericycle (SRCL) | 0.1 | $241k | 2.0k | 120.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $201k | 5.2k | 38.62 | |
| Corenergy Infrastructure Tr | 0.1 | $201k | 14k | 14.81 | |
| Streamline Health Solutions | 0.0 | $79k | 56k | 1.42 | |
| Ladenburg Thalmann Financial Services | 0.0 | $28k | 10k | 2.80 | |
| Ambev Sa- (ABEV) | 0.0 | $56k | 13k | 4.48 |
