Gratus Capital

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