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 | 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 | 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 | 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 | 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 |
