Gratus Capital

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 (WBA) 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 (LRCX) 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 (CORR) 0.1 $201k 14k 14.81
Streamline Health Solutions (STRM) 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