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 |