Gratus Capital as of June 30, 2017
Portfolio Holdings for Gratus Capital
Gratus Capital holds 184 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 27.7 | $194M | 4.3M | 44.85 | |
| 3M Company (MMM) | 2.3 | $16M | 77k | 208.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.1 | $15M | 148k | 101.72 | |
| PowerShares Dynamic Lg. Cap Value | 2.1 | $15M | 411k | 36.21 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $14M | 114k | 119.02 | |
| Weyerhaeuser Company (WY) | 1.7 | $12M | 349k | 33.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 161k | 68.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 83k | 132.28 | |
| Apple (AAPL) | 1.5 | $10M | 73k | 144.03 | |
| Abbott Laboratories (ABT) | 1.4 | $10M | 205k | 48.61 | |
| Pepsi (PEP) | 1.4 | $9.9M | 86k | 115.49 | |
| General Electric Company | 1.2 | $8.7M | 323k | 27.01 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.7M | 107k | 80.73 | |
| International Paper Company (IP) | 1.2 | $8.5M | 150k | 56.61 | |
| Gra (GGG) | 1.2 | $8.5M | 78k | 109.27 | |
| Cisco Systems (CSCO) | 1.2 | $8.3M | 265k | 31.30 | |
| Dominion Resources (D) | 1.2 | $8.2M | 107k | 76.63 | |
| Novartis (NVS) | 1.2 | $8.1M | 97k | 83.47 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.9M | 86k | 91.40 | |
| Brookfield Asset Management | 1.1 | $7.6M | 194k | 39.21 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.5M | 192k | 38.92 | |
| Phillips 66 (PSX) | 1.1 | $7.3M | 89k | 82.69 | |
| Verizon Communications (VZ) | 1.0 | $7.3M | 164k | 44.66 | |
| United Technologies Corporation | 1.0 | $7.2M | 59k | 122.10 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $7.2M | 43k | 169.37 | |
| Danaher Corporation (DHR) | 0.9 | $6.5M | 77k | 84.38 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $6.5M | 83k | 78.31 | |
| Medtronic (MDT) | 0.9 | $6.5M | 73k | 88.75 | |
| Home Depot (HD) | 0.9 | $6.0M | 39k | 153.39 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.5M | 20k | 277.62 | |
| Dow Chemical Company | 0.8 | $5.4M | 86k | 63.08 | |
| Abbvie (ABBV) | 0.8 | $5.5M | 76k | 72.51 | |
| PPG Industries (PPG) | 0.8 | $5.4M | 49k | 109.97 | |
| Newell Rubbermaid (NWL) | 0.8 | $5.4M | 100k | 53.62 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.3M | 96k | 55.41 | |
| Macquarie Infrastructure Company | 0.7 | $5.2M | 66k | 78.40 | |
| Illinois Tool Works (ITW) | 0.7 | $5.1M | 36k | 143.25 | |
| Qualcomm (QCOM) | 0.7 | $5.0M | 91k | 55.22 | |
| Prudential Financial (PRU) | 0.7 | $5.1M | 47k | 108.13 | |
| Schlumberger (SLB) | 0.7 | $5.0M | 76k | 65.84 | |
| Royal Dutch Shell | 0.7 | $4.9M | 90k | 54.43 | |
| United Parcel Service (UPS) | 0.6 | $4.5M | 40k | 110.60 | |
| Alleghany Corporation | 0.6 | $4.4M | 7.4k | 594.79 | |
| Zebra Technologies (ZBRA) | 0.6 | $4.3M | 42k | 100.53 | |
| International Business Machines (IBM) | 0.6 | $4.2M | 27k | 153.83 | |
| Raven Industries | 0.6 | $4.1M | 122k | 33.30 | |
| Lowe's Companies (LOW) | 0.5 | $3.6M | 47k | 77.53 | |
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 40k | 87.15 | |
| Tiffany & Co. | 0.5 | $3.4M | 36k | 93.86 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 95k | 33.74 | |
| Eaton (ETN) | 0.5 | $3.2M | 41k | 77.83 | |
| U.S. Bancorp (USB) | 0.5 | $3.1M | 61k | 51.91 | |
| Aon | 0.5 | $3.2M | 24k | 132.96 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.1M | 16k | 195.13 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $3.1M | 13k | 228.87 | |
| Global Payments (GPN) | 0.4 | $3.0M | 34k | 90.32 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $3.0M | 38k | 78.67 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.9M | 32k | 92.09 | |
| Stryker Corporation (SYK) | 0.4 | $2.9M | 21k | 138.79 | |
| BofI Holding | 0.4 | $2.9M | 121k | 23.72 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 18k | 153.14 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $2.8M | 27k | 103.38 | |
| Genuine Parts Company (GPC) | 0.4 | $2.7M | 30k | 92.76 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.7M | 11k | 243.42 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $2.7M | 77k | 35.66 | |
| Equifax (EFX) | 0.4 | $2.6M | 19k | 137.41 | |
| Northeast Bancorp | 0.4 | $2.7M | 130k | 20.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.7M | 2.9k | 908.66 | |
| Edwards Lifesciences (EW) | 0.4 | $2.6M | 22k | 118.22 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 34k | 74.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 15k | 159.95 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 40k | 59.62 | |
| Avnet (AVT) | 0.3 | $2.3M | 59k | 38.88 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.3M | 48k | 48.51 | |
| Fortive (FTV) | 0.3 | $2.2M | 35k | 63.36 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.1M | 2.4k | 868.56 | |
| Bk Nova Cad (BNS) | 0.3 | $2.1M | 35k | 60.13 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.1M | 48k | 43.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 27k | 76.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 2.2k | 929.69 | |
| EastGroup Properties (EGP) | 0.3 | $1.9M | 23k | 83.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.8M | 31k | 56.71 | |
| Cardinal Health (CAH) | 0.2 | $1.7M | 22k | 77.90 | |
| SYSCO Corporation (SYY) | 0.2 | $1.8M | 35k | 50.33 | |
| Bed Bath & Beyond | 0.2 | $1.7M | 56k | 30.41 | |
| Advance Auto Parts (AAP) | 0.2 | $1.7M | 15k | 116.61 | |
| GlaxoSmithKline | 0.2 | $1.6M | 38k | 43.11 | |
| Pfizer (PFE) | 0.2 | $1.5M | 45k | 33.59 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 14k | 104.33 | |
| Amgen (AMGN) | 0.2 | $1.5M | 8.5k | 172.24 | |
| RPC (RES) | 0.2 | $1.5M | 72k | 20.21 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 12k | 117.45 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 8.4k | 161.98 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 13k | 102.47 | |
| Altria (MO) | 0.2 | $1.3M | 18k | 74.45 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.3M | 31k | 42.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 129.08 | |
| Amer (UHAL) | 0.2 | $1.3M | 3.5k | 365.99 | |
| Acuity Brands (AYI) | 0.2 | $1.3M | 6.2k | 203.30 | |
| Reading International (RDI) | 0.2 | $1.2M | 77k | 16.12 | |
| Campbell Soup Company (CPB) | 0.2 | $1.2M | 22k | 52.14 | |
| Total System Services | 0.2 | $1.1M | 20k | 58.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 15k | 75.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 55.74 | |
| John Wiley & Sons (WLY) | 0.1 | $1.1M | 20k | 52.75 | |
| BB&T Corporation | 0.1 | $960k | 21k | 45.43 | |
| Colony Northstar | 0.1 | $973k | 69k | 14.09 | |
| Corning Incorporated (GLW) | 0.1 | $902k | 30k | 30.04 | |
| Walt Disney Company (DIS) | 0.1 | $923k | 8.7k | 106.30 | |
| Verisk Analytics (VRSK) | 0.1 | $908k | 11k | 84.36 | |
| National Western Life (NWLI) | 0.1 | $835k | 2.6k | 319.56 | |
| Forest City Realty Trust Inc Class A | 0.1 | $860k | 36k | 24.18 | |
| Polaris Industries (PII) | 0.1 | $779k | 8.5k | 92.19 | |
| Analog Devices (ADI) | 0.1 | $766k | 9.8k | 77.82 | |
| Hershey Company (HSY) | 0.1 | $765k | 7.1k | 107.35 | |
| Synovus Finl (SNV) | 0.1 | $764k | 17k | 44.22 | |
| ConocoPhillips (COP) | 0.1 | $717k | 16k | 43.96 | |
| Fastenal Company (FAST) | 0.1 | $674k | 16k | 43.55 | |
| UGI Corporation (UGI) | 0.1 | $701k | 15k | 48.44 | |
| Rbc Cad (RY) | 0.1 | $681k | 9.4k | 72.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $680k | 34k | 19.88 | |
| Time Warner | 0.1 | $660k | 6.6k | 100.43 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $626k | 64k | 9.87 | |
| Kirby Corporation (KEX) | 0.1 | $612k | 9.2k | 66.89 | |
| PNC Financial Services (PNC) | 0.1 | $539k | 4.3k | 124.88 | |
| Bank of America Corporation (BAC) | 0.1 | $558k | 23k | 24.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $581k | 2.4k | 241.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $535k | 2.1k | 256.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $577k | 7.4k | 77.64 | |
| Stepan Company (SCL) | 0.1 | $527k | 6.1k | 87.11 | |
| Rydex S&P Equal Weight ETF | 0.1 | $566k | 6.1k | 92.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $570k | 11k | 50.00 | |
| Leucadia National | 0.1 | $495k | 19k | 26.15 | |
| American Water Works (AWK) | 0.1 | $507k | 6.5k | 78.00 | |
| Kraft Heinz (KHC) | 0.1 | $488k | 5.7k | 85.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $397k | 12k | 31.93 | |
| Cabot Corporation (CBT) | 0.1 | $430k | 8.1k | 53.40 | |
| Anadarko Petroleum Corporation | 0.1 | $424k | 9.4k | 45.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $398k | 15k | 27.09 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $402k | 12k | 33.32 | |
| Live Oak Bancshares (LOB) | 0.1 | $448k | 19k | 24.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $332k | 5.0k | 66.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $341k | 6.0k | 56.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $381k | 9.2k | 41.39 | |
| Markel Corporation (MKL) | 0.1 | $366k | 375.00 | 976.00 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $354k | 5.0k | 70.25 | |
| J.M. Smucker Company (SJM) | 0.1 | $350k | 3.0k | 118.36 | |
| FMC Corporation (FMC) | 0.1 | $329k | 4.5k | 73.11 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $334k | 8.1k | 41.20 | |
| Mondelez Int (MDLZ) | 0.1 | $372k | 8.6k | 43.17 | |
| Qiagen Nv | 0.1 | $377k | 11k | 33.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $289k | 1.3k | 222.31 | |
| Merck & Co (MRK) | 0.0 | $306k | 4.8k | 64.12 | |
| Biogen Idec (BIIB) | 0.0 | $250k | 920.00 | 271.74 | |
| D.R. Horton (DHI) | 0.0 | $290k | 8.4k | 34.52 | |
| Unilever (UL) | 0.0 | $300k | 5.5k | 54.21 | |
| NorthWestern Corporation (NWE) | 0.0 | $256k | 4.2k | 60.95 | |
| Sasol (SSL) | 0.0 | $274k | 9.8k | 27.96 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $300k | 9.3k | 32.26 | |
| Adient (ADNT) | 0.0 | $300k | 4.6k | 65.37 | |
| Western Union Company (WU) | 0.0 | $218k | 12k | 19.04 | |
| At&t (T) | 0.0 | $221k | 5.9k | 37.67 | |
| Boeing Company (BA) | 0.0 | $214k | 1.1k | 197.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $218k | 2.7k | 80.86 | |
| Williams Companies (WMB) | 0.0 | $225k | 7.4k | 30.31 | |
| General Dynamics Corporation (GD) | 0.0 | $226k | 1.1k | 197.90 | |
| Visa (V) | 0.0 | $231k | 2.5k | 93.90 | |
| Marine Products (MPX) | 0.0 | $214k | 14k | 15.62 | |
| Atlas Air Worldwide Holdings | 0.0 | $201k | 3.9k | 52.21 | |
| Suncor Energy (SU) | 0.0 | $203k | 7.0k | 29.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $226k | 2.1k | 108.13 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $205k | 18k | 11.48 | |
| State Street Bank Financial | 0.0 | $206k | 7.6k | 27.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $242k | 5.4k | 45.05 | |
| ICICI Bank (IBN) | 0.0 | $164k | 18k | 8.98 | |
| New York Community Ban (NYCB) | 0.0 | $144k | 11k | 13.09 | |
| DNP Select Income Fund (DNP) | 0.0 | $139k | 13k | 10.99 | |
| Opko Health (OPK) | 0.0 | $110k | 17k | 6.56 | |
| Cdi | 0.0 | $75k | 13k | 5.85 | |
| Streamline Health Solutions (STRM) | 0.0 | $92k | 86k | 1.07 | |
| Webmd Health Conv Sr Notes conv | 0.0 | $36k | 35k | 1.03 | |
| Ambev Sa- (ABEV) | 0.0 | $69k | 13k | 5.52 | |
| PDL BioPharma | 0.0 | $32k | 13k | 2.46 | |
| Athersys | 0.0 | $15k | 10k | 1.50 |
