Gratus Capital as of March 31, 2016
Portfolio Holdings for Gratus Capital
Gratus Capital holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 43.5 | $199M | 4.3M | 46.39 | |
| Live Oak Bancshares (LOB) | 3.3 | $15M | 1.0M | 15.00 | |
| PowerShares Dynamic Lg. Cap Value | 3.2 | $15M | 493k | 30.06 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $12M | 119k | 99.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.0 | $9.0M | 218k | 41.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.5M | 69k | 108.20 | |
| Verizon Communications (VZ) | 1.6 | $7.4M | 138k | 54.08 | |
| Apple (AAPL) | 1.6 | $7.4M | 68k | 108.99 | |
| Dominion Resources (D) | 1.6 | $7.4M | 98k | 75.12 | |
| 3M Company (MMM) | 1.6 | $7.3M | 44k | 166.62 | |
| Dow Chemical Company | 1.6 | $7.2M | 142k | 50.86 | |
| Newell Rubbermaid (NWL) | 1.6 | $7.1M | 161k | 44.29 | |
| Amgen (AMGN) | 1.5 | $7.0M | 47k | 149.92 | |
| Abbott Laboratories (ABT) | 1.5 | $7.0M | 167k | 41.83 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.9M | 125k | 55.23 | |
| Medtronic (MDT) | 1.5 | $6.9M | 92k | 75.00 | |
| International Paper Company (IP) | 1.5 | $6.8M | 165k | 41.04 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.6M | 108k | 61.08 | |
| Brookfield Asset Management | 1.4 | $6.6M | 188k | 34.79 | |
| Cisco Systems (CSCO) | 1.4 | $6.5M | 227k | 28.47 | |
| Goldcorp | 1.4 | $6.4M | 397k | 16.23 | |
| Prudential Financial (PRU) | 1.4 | $6.4M | 88k | 72.22 | |
| Abbvie (ABBV) | 1.4 | $6.4M | 111k | 57.12 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.4M | 76k | 83.59 | |
| Pepsi (PEP) | 1.4 | $6.3M | 62k | 102.48 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.3M | 28k | 221.48 | |
| Gilead Sciences (GILD) | 1.3 | $6.1M | 67k | 91.87 | |
| Phillips 66 (PSX) | 1.3 | $6.1M | 71k | 86.59 | |
| Walgreen Boots Alliance | 1.3 | $6.0M | 72k | 84.24 | |
| United Technologies Corporation | 1.3 | $5.9M | 59k | 100.10 | |
| Virtu Financial Inc Class A (VIRT) | 1.3 | $5.7M | 259k | 22.11 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.4M | 111k | 48.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $4.8M | 119k | 40.09 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.9 | $4.3M | 141k | 30.81 | |
| PowerShares FTSE RAFI US 1000 | 0.6 | $2.9M | 33k | 88.14 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.9M | 14k | 206.67 | |
| General Electric Company | 0.3 | $1.3M | 42k | 31.78 | |
| Procter & Gamble Company (PG) | 0.2 | $940k | 11k | 82.31 | |
| Altria (MO) | 0.2 | $727k | 12k | 62.63 | |
| Philip Morris International (PM) | 0.1 | $673k | 6.9k | 98.13 | |
| UGI Corporation (UGI) | 0.1 | $647k | 16k | 40.31 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $643k | 7.7k | 83.83 | |
| Home Depot (HD) | 0.1 | $582k | 4.4k | 133.49 | |
| Chevron Corporation (CVX) | 0.1 | $485k | 5.1k | 95.40 | |
| Rydex S&P Equal Weight ETF | 0.1 | $494k | 6.3k | 78.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $522k | 5.2k | 100.75 | |
| American Water Works (AWK) | 0.1 | $448k | 6.5k | 68.92 | |
| Kraft Heinz (KHC) | 0.1 | $442k | 5.6k | 78.54 | |
| PNC Financial Services (PNC) | 0.1 | $357k | 4.2k | 84.46 | |
| Merck & Co (MRK) | 0.1 | $374k | 7.1k | 52.95 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $373k | 9.5k | 39.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $314k | 5.0k | 62.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 4.2k | 71.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $325k | 2.4k | 134.63 | |
| McDonald's Corporation (MCD) | 0.1 | $251k | 2.0k | 125.50 | |
| Biogen Idec (BIIB) | 0.1 | $273k | 1.1k | 260.00 | |
| Stericycle (SRCL) | 0.1 | $252k | 2.0k | 126.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $278k | 11k | 24.61 | |
| Mondelez Int (MDLZ) | 0.1 | $260k | 6.5k | 40.06 | |
| Walt Disney Company (DIS) | 0.1 | $206k | 2.1k | 99.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 3.3k | 70.61 | |
| Deere & Company (DE) | 0.1 | $223k | 2.9k | 76.84 | |
| GlaxoSmithKline | 0.1 | $212k | 5.2k | 40.48 | |
| Unilever (UL) | 0.1 | $250k | 5.5k | 45.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $219k | 5.1k | 43.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $205k | 1.4k | 141.57 | |
| Intel Corporation (INTC) | 0.0 | $204k | 6.3k | 32.35 | |
| Streamline Health Solutions | 0.0 | $121k | 86k | 1.41 | |
| Ladenburg Thalmann Financial Services | 0.0 | $25k | 10k | 2.50 | |
| Ambev Sa- (ABEV) | 0.0 | $65k | 13k | 5.20 |
