Gratus Capital as of Sept. 30, 2016
Portfolio Holdings for Gratus Capital
Gratus Capital holds 176 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 27.0 | $184M | 4.4M | 42.32 | |
Live Oak Bancshares (LOB) | 2.1 | $14M | 1.0M | 14.42 | |
PowerShares Dynamic Lg. Cap Value | 2.0 | $14M | 442k | 31.48 | |
3M Company (MMM) | 2.0 | $13M | 76k | 176.23 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $12M | 227k | 53.67 | |
Johnson & Johnson (JNJ) | 1.7 | $12M | 100k | 118.13 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $11M | 106k | 104.17 | |
Weyerhaeuser Company (WY) | 1.6 | $11M | 335k | 31.94 | |
Apple (AAPL) | 1.6 | $11M | 94k | 113.05 | |
Exxon Mobil Corporation (XOM) | 1.5 | $10M | 115k | 87.28 | |
Pepsi (PEP) | 1.4 | $9.6M | 88k | 108.77 | |
Cisco Systems (CSCO) | 1.4 | $9.3M | 293k | 31.72 | |
Microsoft Corporation (MSFT) | 1.3 | $9.1M | 159k | 57.60 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $9.0M | 213k | 42.31 | |
Schwab Strategic Tr us reit etf (SCHH) | 1.2 | $8.5M | 199k | 42.65 | |
Amgen (AMGN) | 1.2 | $8.1M | 49k | 166.82 | |
Valspar Corporation | 1.2 | $7.9M | 75k | 106.07 | |
Newell Rubbermaid (NWL) | 1.1 | $7.9M | 149k | 52.66 | |
Verizon Communications (VZ) | 1.1 | $7.7M | 148k | 51.98 | |
Macquarie Infrastructure Company | 1.1 | $7.5M | 90k | 83.24 | |
Dominion Resources (D) | 1.1 | $7.5M | 100k | 74.27 | |
International Paper Company (IP) | 1.1 | $7.3M | 153k | 47.98 | |
Comcast Corporation (CMCSA) | 1.1 | $7.1M | 108k | 66.34 | |
Abbott Laboratories (ABT) | 1.0 | $7.0M | 166k | 42.29 | |
Prudential Financial (PRU) | 1.0 | $7.0M | 86k | 81.65 | |
Phillips 66 (PSX) | 1.0 | $6.8M | 84k | 80.55 | |
Brookfield Asset Management | 1.0 | $6.6M | 187k | 35.18 | |
Lockheed Martin Corporation (LMT) | 1.0 | $6.6M | 28k | 239.73 | |
Walgreen Boots Alliance (WBA) | 0.9 | $6.4M | 79k | 80.62 | |
Danaher Corporation (DHR) | 0.9 | $6.0M | 77k | 78.39 | |
United Technologies Corporation | 0.8 | $5.8M | 57k | 101.60 | |
Gra (GGG) | 0.8 | $5.8M | 79k | 74.00 | |
Berkshire Hathaway (BRK.B) | 0.8 | $5.7M | 39k | 144.48 | |
Medtronic (MDT) | 0.8 | $5.6M | 65k | 86.41 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.5M | 83k | 66.59 | |
Wells Fargo & Company (WFC) | 0.8 | $5.4M | 123k | 44.28 | |
Dow Chemical Company | 0.8 | $5.3M | 102k | 51.83 | |
Linear Technology Corporation | 0.8 | $5.2M | 88k | 59.29 | |
Home Depot (HD) | 0.7 | $5.0M | 39k | 128.69 | |
Schlumberger (SLB) | 0.7 | $5.0M | 64k | 78.64 | |
International Business Machines (IBM) | 0.7 | $4.9M | 31k | 158.84 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $4.9M | 186k | 26.43 | |
PPG Industries (PPG) | 0.7 | $4.7M | 45k | 103.36 | |
United Parcel Service (UPS) | 0.7 | $4.5M | 41k | 109.37 | |
Illinois Tool Works (ITW) | 0.7 | $4.5M | 37k | 119.83 | |
Becton, Dickinson and (BDX) | 0.6 | $4.2M | 23k | 179.72 | |
SPDR MSCI ACWI ex-US (CWI) | 0.6 | $4.0M | 122k | 32.48 | |
General Electric Company | 0.6 | $3.9M | 131k | 29.62 | |
Alleghany Corporation | 0.6 | $3.9M | 7.4k | 525.08 | |
Raven Industries | 0.6 | $3.9M | 169k | 23.03 | |
Lowe's Companies (LOW) | 0.5 | $3.5M | 48k | 72.20 | |
Genuine Parts Company (GPC) | 0.4 | $3.0M | 30k | 100.46 | |
Zebra Technologies (ZBRA) | 0.4 | $3.0M | 43k | 69.62 | |
Eaton (ETN) | 0.4 | $2.9M | 44k | 65.72 | |
BofI Holding | 0.4 | $2.8M | 124k | 22.40 | |
PowerShares FTSE RAFI US 1000 | 0.4 | $2.7M | 29k | 93.61 | |
Aon | 0.4 | $2.7M | 24k | 112.48 | |
U.S. Bancorp (USB) | 0.4 | $2.6M | 61k | 42.89 | |
Equifax (EFX) | 0.4 | $2.6M | 20k | 134.60 | |
Procter & Gamble Company (PG) | 0.4 | $2.7M | 30k | 89.76 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.7M | 12k | 217.56 | |
Global Payments (GPN) | 0.4 | $2.6M | 34k | 76.77 | |
Tiffany & Co. | 0.4 | $2.6M | 36k | 72.64 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 35k | 74.14 | |
St. Jude Medical | 0.4 | $2.6M | 32k | 79.76 | |
Avnet (AVT) | 0.4 | $2.5M | 61k | 41.06 | |
Stryker Corporation (SYK) | 0.4 | $2.4M | 21k | 116.41 | |
Te Connectivity Ltd for (TEL) | 0.3 | $2.4M | 37k | 64.39 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 15k | 152.52 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 3.0k | 777.40 | |
Lincoln Electric Holdings (LECO) | 0.3 | $2.3M | 36k | 62.63 | |
Emerson Electric (EMR) | 0.3 | $2.2M | 41k | 54.50 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $2.3M | 49k | 46.52 | |
McDonald's Corporation (MCD) | 0.3 | $2.1M | 18k | 115.37 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $2.1M | 14k | 148.19 | |
White Mountains Insurance Gp (WTM) | 0.3 | $2.0M | 2.4k | 829.83 | |
Clarcor | 0.3 | $2.0M | 30k | 65.01 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 27k | 70.19 | |
Bk Nova Cad (BNS) | 0.3 | $1.9M | 36k | 52.98 | |
Bed Bath & Beyond | 0.3 | $1.9M | 43k | 43.11 | |
Fortive (FTV) | 0.3 | $1.9M | 37k | 50.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 2.2k | 803.94 | |
Intel Corporation (INTC) | 0.2 | $1.7M | 45k | 37.76 | |
GlaxoSmithKline | 0.2 | $1.7M | 39k | 43.14 | |
Advance Auto Parts (AAP) | 0.2 | $1.7M | 12k | 149.10 | |
EastGroup Properties (EGP) | 0.2 | $1.7M | 23k | 73.56 | |
Acuity Brands (AYI) | 0.2 | $1.7M | 6.3k | 264.52 | |
Pfizer (PFE) | 0.2 | $1.6M | 46k | 33.88 | |
Chevron Corporation (CVX) | 0.2 | $1.5M | 15k | 102.91 | |
Northeast Bancorp | 0.2 | $1.5M | 130k | 11.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 33k | 43.81 | |
Novartis (NVS) | 0.2 | $1.4M | 18k | 78.96 | |
Cardinal Health (CAH) | 0.2 | $1.4M | 18k | 77.71 | |
Campbell Soup Company (CPB) | 0.2 | $1.3M | 23k | 54.68 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 126.13 | |
RPC (RES) | 0.2 | $1.2M | 74k | 16.80 | |
Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 72.12 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 13k | 88.16 | |
Altria (MO) | 0.2 | $1.1M | 17k | 63.23 | |
Philip Morris International (PM) | 0.2 | $1.1M | 11k | 97.24 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 13k | 84.17 | |
M&T Bank Corporation (MTB) | 0.1 | $1.0M | 8.6k | 116.13 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 53.93 | |
John Wiley & Sons (WLY) | 0.1 | $1.1M | 20k | 51.63 | |
Colony Financial | 0.1 | $1.0M | 56k | 18.24 | |
Silver Wheaton Corp | 0.1 | $994k | 37k | 27.03 | |
Total System Services | 0.1 | $930k | 20k | 47.17 | |
Northrop Grumman Corporation (NOC) | 0.1 | $962k | 4.5k | 213.87 | |
Reading International (RDI) | 0.1 | $942k | 71k | 13.35 | |
Corning Incorporated (GLW) | 0.1 | $900k | 38k | 23.65 | |
Walt Disney Company (DIS) | 0.1 | $872k | 9.4k | 92.85 | |
Novo Nordisk A/S (NVO) | 0.1 | $895k | 22k | 41.57 | |
Verisk Analytics (VRSK) | 0.1 | $867k | 11k | 81.25 | |
BB&T Corporation | 0.1 | $828k | 22k | 37.73 | |
Forest City Realty Trust Inc Class A | 0.1 | $828k | 36k | 23.13 | |
UGI Corporation (UGI) | 0.1 | $780k | 17k | 45.22 | |
Polaris Industries (PII) | 0.1 | $654k | 8.5k | 77.40 | |
ConocoPhillips (COP) | 0.1 | $709k | 16k | 43.47 | |
Hershey Company (HSY) | 0.1 | $693k | 7.3k | 95.57 | |
Fastenal Company (FAST) | 0.1 | $656k | 16k | 41.78 | |
Vanguard REIT ETF (VNQ) | 0.1 | $686k | 7.9k | 86.73 | |
Anadarko Petroleum Corporation | 0.1 | $592k | 9.4k | 63.32 | |
Rbc Cad (RY) | 0.1 | $582k | 9.4k | 61.97 | |
Time Warner | 0.1 | $515k | 6.5k | 79.55 | |
Devon Energy Corporation (DVN) | 0.1 | $548k | 12k | 44.08 | |
AFLAC Incorporated (AFL) | 0.1 | $534k | 7.4k | 71.85 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $545k | 64k | 8.57 | |
Qiagen | 0.1 | $520k | 19k | 27.44 | |
Rydex S&P Equal Weight ETF | 0.1 | $518k | 6.2k | 83.63 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $529k | 5.2k | 101.46 | |
Synovus Finl (SNV) | 0.1 | $563k | 17k | 32.54 | |
National Western Life (NWLI) | 0.1 | $537k | 2.6k | 205.51 | |
Bank of America Corporation (BAC) | 0.1 | $465k | 30k | 15.65 | |
Cabot Corporation (CBT) | 0.1 | $506k | 9.7k | 52.42 | |
Kirby Corporation (KEX) | 0.1 | $476k | 7.7k | 62.22 | |
Stepan Company (SCL) | 0.1 | $465k | 6.4k | 72.60 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $485k | 12k | 39.55 | |
American Water Works (AWK) | 0.1 | $486k | 6.5k | 74.77 | |
Kraft Heinz (KHC) | 0.1 | $457k | 5.1k | 89.54 | |
PNC Financial Services (PNC) | 0.1 | $383k | 4.2k | 90.20 | |
Archer Daniels Midland Company (ADM) | 0.1 | $424k | 10k | 42.17 | |
J.M. Smucker Company (SJM) | 0.1 | $401k | 3.0k | 135.61 | |
Enterprise Products Partners (EPD) | 0.1 | $396k | 14k | 27.66 | |
Weis Markets (WMK) | 0.1 | $441k | 8.3k | 53.04 | |
Leucadia National | 0.1 | $374k | 20k | 19.05 | |
Expeditors International of Washington (EXPD) | 0.1 | $326k | 6.3k | 51.49 | |
Markel Corporation (MKL) | 0.1 | $332k | 357.00 | 929.97 | |
Tupperware Brands Corporation (TUP) | 0.1 | $329k | 5.0k | 65.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $325k | 7.2k | 45.45 | |
Mondelez Int (MDLZ) | 0.1 | $374k | 8.5k | 43.91 | |
At&t (T) | 0.0 | $301k | 7.4k | 40.57 | |
AGCO Corporation (AGCO) | 0.0 | $250k | 5.1k | 49.24 | |
Honda Motor (HMC) | 0.0 | $304k | 11k | 28.95 | |
Merck & Co (MRK) | 0.0 | $305k | 4.9k | 62.33 | |
Biogen Idec (BIIB) | 0.0 | $288k | 920.00 | 313.04 | |
Visa (V) | 0.0 | $247k | 3.0k | 82.83 | |
D.R. Horton (DHI) | 0.0 | $254k | 8.4k | 30.24 | |
Unilever (UL) | 0.0 | $262k | 5.5k | 47.34 | |
NorthWestern Corporation (NWE) | 0.0 | $242k | 4.2k | 57.62 | |
Sasol (SSL) | 0.0 | $268k | 9.8k | 27.35 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $239k | 5.0k | 47.80 | |
Western Union Company (WU) | 0.0 | $238k | 12k | 20.79 | |
Martin Marietta Materials (MLM) | 0.0 | $233k | 1.3k | 179.23 | |
Williams Companies (WMB) | 0.0 | $228k | 7.4k | 30.73 | |
FMC Corporation (FMC) | 0.0 | $218k | 4.5k | 48.44 | |
Suncor Energy (SU) | 0.0 | $215k | 7.8k | 27.74 | |
Opko Health (OPK) | 0.0 | $178k | 17k | 10.61 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $192k | 18k | 10.58 | |
ICICI Bank (IBN) | 0.0 | $124k | 17k | 7.47 | |
Marine Products (MPX) | 0.0 | $123k | 14k | 8.98 | |
Streamline Health Solutions (STRM) | 0.0 | $158k | 86k | 1.84 | |
PDL BioPharma | 0.0 | $44k | 13k | 3.38 | |
Cdi | 0.0 | $87k | 15k | 5.64 | |
Computer Task | 0.0 | $48k | 10k | 4.66 | |
Webmd Health Conv Sr Notes conv | 0.0 | $36k | 35k | 1.03 | |
Ambev Sa- (ABEV) | 0.0 | $76k | 13k | 6.08 |