Gratus Capital as of June 30, 2016
Portfolio Holdings for Gratus Capital
Gratus Capital holds 177 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 29.0 | $197M | 4.4M | 45.33 | |
| Live Oak Bancshares (LOB) | 2.1 | $14M | 1.0M | 14.11 | |
| PowerShares Dynamic Lg. Cap Value | 2.0 | $14M | 449k | 30.80 | |
| 3M Company (MMM) | 2.0 | $13M | 77k | 175.12 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 99k | 121.30 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $11M | 112k | 100.36 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 115k | 93.74 | |
| Pepsi (PEP) | 1.4 | $9.4M | 89k | 105.94 | |
| Apple (AAPL) | 1.4 | $9.2M | 96k | 95.60 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.4 | $9.2M | 211k | 43.44 | |
| Cisco Systems (CSCO) | 1.2 | $8.4M | 294k | 28.69 | |
| Verizon Communications (VZ) | 1.2 | $8.2M | 148k | 55.84 | |
| Valspar Corporation | 1.2 | $8.1M | 75k | 108.03 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.1M | 158k | 51.17 | |
| Danaher Corporation (DHR) | 1.1 | $7.8M | 77k | 101.00 | |
| Dominion Resources (D) | 1.1 | $7.8M | 100k | 77.93 | |
| Goldcorp | 1.1 | $7.6M | 399k | 19.13 | |
| Newell Rubbermaid (NWL) | 1.1 | $7.5M | 155k | 48.57 | |
| Amgen (AMGN) | 1.1 | $7.1M | 47k | 152.15 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.0M | 108k | 65.19 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.8M | 28k | 248.18 | |
| Phillips 66 (PSX) | 1.0 | $6.8M | 86k | 79.34 | |
| Macquarie Infrastructure Company | 1.0 | $6.8M | 91k | 74.05 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $6.8M | 81k | 83.27 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.7M | 46k | 144.79 | |
| Abbott Laboratories (ABT) | 1.0 | $6.6M | 169k | 39.31 | |
| International Paper Company (IP) | 1.0 | $6.7M | 157k | 42.38 | |
| Brookfield Asset Management | 0.9 | $6.2M | 189k | 33.07 | |
| Prudential Financial (PRU) | 0.9 | $6.2M | 88k | 71.34 | |
| Gra (GGG) | 0.9 | $6.3M | 79k | 78.99 | |
| United Technologies Corporation | 0.9 | $5.9M | 57k | 102.55 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.8M | 123k | 47.33 | |
| Medtronic (MDT) | 0.8 | $5.6M | 64k | 86.77 | |
| Gilead Sciences (GILD) | 0.8 | $5.3M | 64k | 83.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 82k | 62.15 | |
| Dow Chemical Company | 0.7 | $5.1M | 102k | 49.71 | |
| Schlumberger (SLB) | 0.7 | $5.0M | 63k | 79.09 | |
| Weyerhaeuser Company (WY) | 0.7 | $5.0M | 168k | 29.77 | |
| Virtu Financial Inc Class A (VIRT) | 0.7 | $4.8M | 267k | 18.00 | |
| International Business Machines (IBM) | 0.7 | $4.8M | 31k | 151.77 | |
| Home Depot (HD) | 0.7 | $4.7M | 37k | 127.69 | |
| PPG Industries (PPG) | 0.7 | $4.7M | 45k | 104.15 | |
| General Electric Company | 0.7 | $4.6M | 148k | 31.48 | |
| United Parcel Service (UPS) | 0.7 | $4.6M | 43k | 107.71 | |
| Linear Technology Corporation | 0.6 | $4.2M | 90k | 46.54 | |
| Alleghany Corporation | 0.6 | $4.1M | 7.4k | 549.56 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.0M | 24k | 169.58 | |
| Illinois Tool Works (ITW) | 0.6 | $3.9M | 38k | 104.17 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $3.9M | 128k | 30.45 | |
| Lowe's Companies (LOW) | 0.6 | $3.8M | 48k | 79.17 | |
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 44k | 84.67 | |
| Raven Industries | 0.5 | $3.4M | 178k | 18.94 | |
| Genuine Parts Company (GPC) | 0.5 | $3.1M | 30k | 101.25 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $2.9M | 32k | 90.51 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.9M | 14k | 210.53 | |
| Eaton (ETN) | 0.4 | $2.8M | 48k | 59.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.8M | 68k | 41.44 | |
| Avnet (AVT) | 0.4 | $2.6M | 65k | 40.51 | |
| Aon | 0.4 | $2.7M | 24k | 109.24 | |
| Equifax (EFX) | 0.4 | $2.6M | 20k | 128.39 | |
| Stryker Corporation (SYK) | 0.4 | $2.6M | 22k | 119.85 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 35k | 73.19 | |
| U.S. Bancorp (USB) | 0.4 | $2.4M | 60k | 40.32 | |
| Global Payments (GPN) | 0.4 | $2.5M | 35k | 71.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 15k | 157.03 | |
| St. Jude Medical | 0.3 | $2.3M | 30k | 78.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 3.3k | 703.59 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.2M | 45k | 50.11 | |
| Tiffany & Co. | 0.3 | $2.2M | 37k | 60.65 | |
| Tyco International | 0.3 | $2.2M | 53k | 42.60 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 18k | 120.34 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $2.1M | 36k | 59.08 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 42k | 52.17 | |
| BofI Holding | 0.3 | $2.1M | 121k | 17.71 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.1M | 37k | 57.10 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.0M | 2.4k | 842.19 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $2.0M | 14k | 147.47 | |
| Bed Bath & Beyond | 0.3 | $1.9M | 44k | 43.21 | |
| Advance Auto Parts (AAP) | 0.3 | $1.9M | 12k | 161.64 | |
| Bk Nova Cad (BNS) | 0.3 | $1.8M | 37k | 49.01 | |
| Clarcor | 0.3 | $1.8M | 30k | 60.84 | |
| GlaxoSmithKline | 0.2 | $1.7M | 39k | 43.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 27k | 62.66 | |
| Pfizer (PFE) | 0.2 | $1.6M | 46k | 35.20 | |
| EastGroup Properties (EGP) | 0.2 | $1.6M | 23k | 68.93 | |
| Acuity Brands (AYI) | 0.2 | $1.6M | 6.3k | 247.97 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 14k | 104.85 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 46k | 32.79 | |
| Campbell Soup Company (CPB) | 0.2 | $1.5M | 23k | 66.54 | |
| Novartis (NVS) | 0.2 | $1.5M | 19k | 82.52 | |
| Northeast Bancorp | 0.2 | $1.5M | 133k | 11.25 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 18k | 78.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 33k | 41.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 19k | 73.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 10k | 137.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.9k | 691.94 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 13k | 91.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 73.03 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 11k | 101.75 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 21k | 53.77 | |
| RPC (RES) | 0.2 | $1.2M | 76k | 15.52 | |
| Total System Services | 0.2 | $1.1M | 20k | 53.13 | |
| Altria (MO) | 0.2 | $1.1M | 15k | 68.98 | |
| John Wiley & Sons (WLY) | 0.2 | $1.1M | 21k | 52.17 | |
| Synovus Finl (SNV) | 0.2 | $1.1M | 38k | 28.99 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 8.6k | 118.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1000k | 4.5k | 222.32 | |
| EMC Corporation | 0.1 | $969k | 36k | 27.16 | |
| Hershey Company (HSY) | 0.1 | $922k | 8.1k | 113.50 | |
| Silver Wheaton Corp | 0.1 | $922k | 39k | 23.52 | |
| Walt Disney Company (DIS) | 0.1 | $856k | 8.8k | 97.83 | |
| Verisk Analytics (VRSK) | 0.1 | $865k | 11k | 81.06 | |
| Colony Financial | 0.1 | $918k | 60k | 15.34 | |
| Reading International (RDI) | 0.1 | $914k | 73k | 12.49 | |
| Corning Incorporated (GLW) | 0.1 | $820k | 40k | 20.47 | |
| Forest City Realty Trust Inc Class A | 0.1 | $783k | 35k | 22.31 | |
| Polaris Industries (PII) | 0.1 | $719k | 8.8k | 81.70 | |
| BB&T Corporation | 0.1 | $781k | 22k | 35.59 | |
| UGI Corporation (UGI) | 0.1 | $781k | 17k | 45.28 | |
| SK Tele | 0.1 | $654k | 31k | 20.92 | |
| ConocoPhillips (COP) | 0.1 | $711k | 16k | 43.59 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $658k | 66k | 10.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $683k | 7.7k | 88.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $579k | 14k | 42.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $608k | 8.4k | 72.11 | |
| Anadarko Petroleum Corporation | 0.1 | $586k | 11k | 53.27 | |
| Rydex S&P Equal Weight ETF | 0.1 | $643k | 8.0k | 80.35 | |
| Bank of America Corporation (BAC) | 0.1 | $564k | 43k | 13.28 | |
| Rbc Cad (RY) | 0.1 | $555k | 9.4k | 59.10 | |
| American Water Works (AWK) | 0.1 | $549k | 6.5k | 84.46 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $526k | 5.2k | 101.19 | |
| National Western Life (NWLI) | 0.1 | $553k | 2.8k | 195.41 | |
| Time Warner | 0.1 | $476k | 6.5k | 73.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $462k | 13k | 36.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $451k | 3.0k | 152.52 | |
| Kirby Corporation (KEX) | 0.1 | $477k | 7.7k | 62.35 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $491k | 13k | 37.30 | |
| Leucadia National | 0.1 | $442k | 26k | 17.33 | |
| Cabot Corporation (CBT) | 0.1 | $441k | 9.7k | 45.69 | |
| Fastenal Company (FAST) | 0.1 | $382k | 8.6k | 44.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $417k | 14k | 29.26 | |
| Qiagen | 0.1 | $438k | 20k | 21.79 | |
| Stepan Company (SCL) | 0.1 | $441k | 7.4k | 59.55 | |
| Weis Markets (WMK) | 0.1 | $420k | 8.3k | 50.51 | |
| Mondelez Int (MDLZ) | 0.1 | $388k | 8.5k | 45.56 | |
| PNC Financial Services (PNC) | 0.1 | $346k | 4.2k | 81.49 | |
| Expeditors International of Washington (EXPD) | 0.1 | $335k | 6.8k | 49.04 | |
| Markel Corporation (MKL) | 0.1 | $340k | 357.00 | 952.38 | |
| Sasol (SSL) | 0.1 | $374k | 14k | 27.10 | |
| Kraft Heinz (KHC) | 0.1 | $356k | 4.0k | 88.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $286k | 5.0k | 57.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $250k | 1.3k | 192.31 | |
| At&t (T) | 0.0 | $256k | 5.9k | 43.13 | |
| AGCO Corporation (AGCO) | 0.0 | $240k | 5.1k | 47.04 | |
| Honda Motor (HMC) | 0.0 | $266k | 11k | 25.33 | |
| Merck & Co (MRK) | 0.0 | $265k | 4.6k | 57.50 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $284k | 5.0k | 56.36 | |
| D.R. Horton (DHI) | 0.0 | $296k | 9.4k | 31.49 | |
| FMC Corporation (FMC) | 0.0 | $278k | 6.0k | 46.33 | |
| Unilever (UL) | 0.0 | $265k | 5.5k | 47.89 | |
| NorthWestern Corporation (NWE) | 0.0 | $265k | 4.2k | 63.10 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $265k | 2.5k | 107.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $245k | 5.7k | 42.79 | |
| Western Union Company (WU) | 0.0 | $220k | 12k | 19.21 | |
| Biogen Idec (BIIB) | 0.0 | $222k | 920.00 | 241.30 | |
| Stericycle (SRCL) | 0.0 | $208k | 2.0k | 104.00 | |
| Magellan Midstream Partners | 0.0 | $203k | 2.7k | 76.12 | |
| Suncor Energy (SU) | 0.0 | $237k | 8.6k | 27.72 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $173k | 18k | 9.79 | |
| ICICI Bank (IBN) | 0.0 | $144k | 20k | 7.17 | |
| Cdi | 0.0 | $103k | 17k | 6.11 | |
| Marine Products (MPX) | 0.0 | $113k | 13k | 8.50 | |
| Opko Health (OPK) | 0.0 | $157k | 17k | 9.36 | |
| Streamline Health Solutions (STRM) | 0.0 | $103k | 86k | 1.20 | |
| Computer Task | 0.0 | $57k | 11k | 5.00 | |
| Webmd Health Conv Sr Notes conv | 0.0 | $39k | 35k | 1.11 | |
| Ambev Sa- (ABEV) | 0.0 | $74k | 13k | 5.92 |
