Gratus Capital as of Sept. 30, 2017
Portfolio Holdings for Gratus Capital
Gratus Capital holds 184 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 27.1 | $195M | 4.3M | 45.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.2 | $16M | 153k | 101.80 | |
| PowerShares Dynamic Lg. Cap Value | 2.1 | $15M | 410k | 37.36 | |
| 3M Company (MMM) | 2.0 | $15M | 70k | 209.90 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $14M | 112k | 125.06 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 165k | 74.49 | |
| Weyerhaeuser Company (WY) | 1.7 | $12M | 359k | 34.03 | |
| Apple (AAPL) | 1.6 | $12M | 75k | 154.12 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 211k | 53.36 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 85k | 130.01 | |
| Gra (GGG) | 1.3 | $9.6M | 77k | 123.69 | |
| Pepsi (PEP) | 1.3 | $9.5M | 86k | 111.43 | |
| Cisco Systems (CSCO) | 1.3 | $9.4M | 280k | 33.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.0M | 110k | 81.98 | |
| International Paper Company (IP) | 1.2 | $8.8M | 155k | 56.82 | |
| Verizon Communications (VZ) | 1.2 | $8.6M | 175k | 49.49 | |
| Novartis (NVS) | 1.2 | $8.5M | 100k | 85.85 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.5M | 89k | 95.51 | |
| Brookfield Asset Management | 1.2 | $8.4M | 204k | 41.30 | |
| Phillips 66 (PSX) | 1.2 | $8.3M | 91k | 91.61 | |
| General Electric Company | 1.1 | $8.1M | 337k | 24.18 | |
| Abbvie (ABBV) | 1.0 | $7.3M | 82k | 88.86 | |
| United Technologies Corporation | 1.0 | $7.1M | 61k | 116.07 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.7M | 37k | 183.31 | |
| Home Depot (HD) | 0.9 | $6.6M | 41k | 163.57 | |
| Danaher Corporation (DHR) | 0.9 | $6.6M | 77k | 85.78 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.5M | 169k | 38.48 | |
| Walgreen Boots Alliance | 0.9 | $6.4M | 83k | 77.21 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.3M | 20k | 310.31 | |
| Medtronic (MDT) | 0.8 | $6.1M | 78k | 77.77 | |
| Dowdupont | 0.8 | $6.1M | 88k | 69.23 | |
| Royal Dutch Shell | 0.8 | $5.9M | 94k | 62.54 | |
| Dominion Resources (D) | 0.8 | $5.7M | 74k | 76.93 | |
| Schlumberger (SLB) | 0.8 | $5.6M | 80k | 69.76 | |
| Illinois Tool Works (ITW) | 0.7 | $5.3M | 36k | 147.95 | |
| Prudential Financial (PRU) | 0.7 | $5.3M | 49k | 106.33 | |
| Crown Castle Intl (CCI) | 0.7 | $5.2M | 52k | 99.98 | |
| PPG Industries (PPG) | 0.7 | $5.1M | 47k | 108.65 | |
| Macquarie Infrastructure Company | 0.7 | $5.1M | 70k | 72.17 | |
| Qualcomm (QCOM) | 0.7 | $4.9M | 95k | 51.84 | |
| Citigroup (C) | 0.7 | $4.8M | 66k | 72.74 | |
| United Parcel Service (UPS) | 0.7 | $4.7M | 39k | 120.10 | |
| Newell Rubbermaid (NWL) | 0.6 | $4.5M | 105k | 42.67 | |
| Zebra Technologies (ZBRA) | 0.6 | $4.2M | 39k | 108.58 | |
| Raven Industries | 0.6 | $4.2M | 130k | 32.40 | |
| Alleghany Corporation | 0.6 | $4.1M | 7.4k | 554.00 | |
| International Business Machines (IBM) | 0.5 | $3.9M | 27k | 145.08 | |
| Lowe's Companies (LOW) | 0.5 | $3.8M | 47k | 79.94 | |
| Intel Corporation (INTC) | 0.5 | $3.6M | 96k | 38.08 | |
| Procter & Gamble Company (PG) | 0.5 | $3.6M | 40k | 90.99 | |
| BofI Holding | 0.5 | $3.4M | 121k | 28.47 | |
| Northeast Bancorp | 0.5 | $3.4M | 130k | 26.15 | |
| Aon | 0.5 | $3.4M | 23k | 146.09 | |
| Tiffany & Co. | 0.5 | $3.3M | 36k | 91.78 | |
| U.S. Bancorp (USB) | 0.5 | $3.2M | 60k | 53.59 | |
| Global Payments (GPN) | 0.4 | $3.2M | 34k | 95.03 | |
| Eaton (ETN) | 0.4 | $3.1M | 41k | 76.78 | |
| Te Connectivity Ltd for | 0.4 | $3.1M | 37k | 83.07 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.0M | 15k | 195.95 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $3.0M | 79k | 37.83 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.0M | 33k | 91.68 | |
| McDonald's Corporation (MCD) | 0.4 | $2.9M | 18k | 156.67 | |
| Stryker Corporation (SYK) | 0.4 | $2.9M | 20k | 142.03 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $2.9M | 13k | 215.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.8M | 2.9k | 959.06 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.8M | 11k | 252.97 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $2.7M | 25k | 107.14 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 40k | 62.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 34k | 72.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 15k | 164.26 | |
| Genuine Parts Company (GPC) | 0.3 | $2.5M | 26k | 95.64 | |
| Macy's (M) | 0.3 | $2.5M | 114k | 21.82 | |
| Fortive (FTV) | 0.3 | $2.4M | 34k | 70.80 | |
| Edwards Lifesciences (EW) | 0.3 | $2.4M | 22k | 109.31 | |
| Avnet (AVT) | 0.3 | $2.3M | 59k | 39.30 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 26k | 89.63 | |
| Bk Nova Cad (BNS) | 0.3 | $2.2M | 35k | 64.26 | |
| Equifax (EFX) | 0.3 | $2.1M | 20k | 105.98 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.1M | 2.4k | 857.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 2.1k | 973.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.9M | 32k | 59.77 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 35k | 53.95 | |
| EastGroup Properties (EGP) | 0.3 | $1.9M | 21k | 88.13 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.9M | 47k | 40.29 | |
| RPC (RES) | 0.2 | $1.8M | 72k | 24.79 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 14k | 117.51 | |
| Pfizer (PFE) | 0.2 | $1.6M | 45k | 35.70 | |
| GlaxoSmithKline | 0.2 | $1.6M | 39k | 40.59 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 36k | 45.58 | |
| Cardinal Health (CAH) | 0.2 | $1.5M | 22k | 66.93 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.5M | 31k | 48.16 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 13k | 109.29 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.5k | 186.49 | |
| Advance Auto Parts (AAP) | 0.2 | $1.4M | 14k | 99.18 | |
| Total System Services | 0.2 | $1.3M | 19k | 65.48 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 8.2k | 161.03 | |
| Bed Bath & Beyond | 0.2 | $1.3M | 56k | 23.46 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 12k | 110.97 | |
| Amer (UHAL) | 0.2 | $1.3M | 3.5k | 374.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 15k | 78.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 63.72 | |
| Reading International (RDI) | 0.2 | $1.2M | 77k | 15.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 10k | 117.68 | |
| Altria (MO) | 0.2 | $1.2M | 18k | 63.43 | |
| Campbell Soup Company (CPB) | 0.1 | $1.0M | 22k | 46.83 | |
| BB&T Corporation | 0.1 | $987k | 21k | 46.96 | |
| John Wiley & Sons (WLY) | 0.1 | $1.0M | 20k | 53.48 | |
| Acuity Brands (AYI) | 0.1 | $989k | 5.8k | 171.31 | |
| Corning Incorporated (GLW) | 0.1 | $908k | 30k | 29.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $954k | 3.3k | 287.70 | |
| National Western Life (NWLI) | 0.1 | $912k | 2.6k | 349.02 | |
| Forest City Realty Trust Inc Class A | 0.1 | $907k | 36k | 25.50 | |
| Walt Disney Company (DIS) | 0.1 | $854k | 8.7k | 98.51 | |
| Verisk Analytics (VRSK) | 0.1 | $894k | 11k | 83.21 | |
| Colony Northstar | 0.1 | $849k | 68k | 12.57 | |
| Analog Devices (ADI) | 0.1 | $823k | 9.6k | 86.18 | |
| Anadarko Petroleum Corporation | 0.1 | $819k | 17k | 48.84 | |
| ConocoPhillips (COP) | 0.1 | $816k | 16k | 50.03 | |
| Hershey Company (HSY) | 0.1 | $778k | 7.1k | 109.18 | |
| Synovus Finl (SNV) | 0.1 | $776k | 17k | 46.06 | |
| Polaris Industries (PII) | 0.1 | $719k | 6.9k | 104.58 | |
| Rbc Cad (RY) | 0.1 | $726k | 9.4k | 77.31 | |
| Time Warner | 0.1 | $663k | 6.5k | 102.41 | |
| UGI Corporation (UGI) | 0.1 | $678k | 15k | 46.85 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $657k | 34k | 19.10 | |
| PNC Financial Services (PNC) | 0.1 | $582k | 4.3k | 134.85 | |
| Bank of America Corporation (BAC) | 0.1 | $583k | 23k | 25.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $568k | 3.4k | 169.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $565k | 6.9k | 81.41 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $610k | 63k | 9.74 | |
| Kirby Corporation (KEX) | 0.1 | $603k | 9.2k | 65.90 | |
| Rydex S&P Equal Weight ETF | 0.1 | $583k | 6.1k | 95.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $580k | 11k | 52.67 | |
| Cabot Corporation (CBT) | 0.1 | $494k | 8.9k | 55.80 | |
| Stepan Company (SCL) | 0.1 | $506k | 6.1k | 83.64 | |
| American Water Works (AWK) | 0.1 | $526k | 6.5k | 80.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $497k | 11k | 46.79 | |
| Kraft Heinz (KHC) | 0.1 | $477k | 6.2k | 77.52 | |
| First Data | 0.1 | $500k | 28k | 18.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 7.5k | 55.15 | |
| Markel Corporation (MKL) | 0.1 | $398k | 373.00 | 1067.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $415k | 16k | 26.07 | |
| FMC Corporation (FMC) | 0.1 | $402k | 4.5k | 89.33 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $410k | 16k | 25.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $363k | 5.0k | 72.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $349k | 5.8k | 59.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $387k | 9.1k | 42.50 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $336k | 9.3k | 36.13 | |
| Mondelez Int (MDLZ) | 0.1 | $350k | 8.6k | 40.61 | |
| Adient (ADNT) | 0.1 | $373k | 4.4k | 84.07 | |
| Qiagen Nv | 0.1 | $340k | 11k | 31.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $268k | 1.3k | 206.15 | |
| Boeing Company (BA) | 0.0 | $320k | 1.3k | 254.17 | |
| Merck & Co (MRK) | 0.0 | $271k | 4.2k | 64.05 | |
| Biogen Idec (BIIB) | 0.0 | $288k | 920.00 | 313.04 | |
| Tupperware Brands Corporation | 0.0 | $312k | 5.0k | 61.92 | |
| Visa (V) | 0.0 | $259k | 2.5k | 105.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $310k | 3.0k | 104.84 | |
| Unilever (UL) | 0.0 | $321k | 5.5k | 58.01 | |
| Sasol (SSL) | 0.0 | $270k | 9.8k | 27.55 | |
| Western Union Company (WU) | 0.0 | $220k | 12k | 19.21 | |
| At&t (T) | 0.0 | $233k | 5.9k | 39.22 | |
| Regions Financial Corporation (RF) | 0.0 | $213k | 14k | 15.21 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 2.7k | 80.88 | |
| Clorox Company (CLX) | 0.0 | $215k | 1.6k | 131.74 | |
| Constellation Brands (STZ) | 0.0 | $215k | 1.1k | 199.63 | |
| Netflix (NFLX) | 0.0 | $235k | 1.3k | 181.19 | |
| Estee Lauder Companies (EL) | 0.0 | $232k | 2.1k | 108.06 | |
| Compass Diversified Holdings (CODI) | 0.0 | $240k | 14k | 17.74 | |
| Marine Products (MPX) | 0.0 | $220k | 14k | 16.06 | |
| NorthWestern Corporation (NWE) | 0.0 | $239k | 4.2k | 56.90 | |
| Suncor Energy (SU) | 0.0 | $243k | 7.0k | 34.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $237k | 2.1k | 113.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $201k | 2.6k | 77.58 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $201k | 16k | 12.53 | |
| State Street Bank Financial | 0.0 | $218k | 7.6k | 28.70 | |
| ICICI Bank (IBN) | 0.0 | $156k | 18k | 8.55 | |
| New York Community Ban | 0.0 | $142k | 11k | 12.91 | |
| DNP Select Income Fund (DNP) | 0.0 | $139k | 12k | 11.44 | |
| Opko Health (OPK) | 0.0 | $115k | 17k | 6.86 | |
| Streamline Health Solutions | 0.0 | $126k | 86k | 1.47 | |
| PDL BioPharma | 0.0 | $44k | 13k | 3.38 | |
| Ambev Sa- (ABEV) | 0.0 | $82k | 13k | 6.56 | |
| Athersys | 0.0 | $21k | 10k | 2.10 |
