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 (WBA) | 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 (STRM) | 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 |