Gratus Capital as of Dec. 31, 2017
Portfolio Holdings for Gratus Capital
Gratus Capital holds 182 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 25.9 | $199M | 4.3M | 45.88 | |
| 3M Company (MMM) | 2.2 | $17M | 73k | 235.38 | |
| PowerShares Dynamic Lg. Cap Value | 2.0 | $16M | 402k | 38.81 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $14M | 103k | 134.68 | |
| Apple (AAPL) | 1.8 | $14M | 80k | 169.23 | |
| Weyerhaeuser Company (WY) | 1.8 | $14M | 382k | 35.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $13M | 128k | 101.56 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 150k | 85.54 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 92k | 139.72 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 307k | 38.30 | |
| Pepsi (PEP) | 1.4 | $11M | 91k | 119.92 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 101k | 106.94 | |
| Gra (GGG) | 1.4 | $11M | 231k | 45.22 | |
| Verizon Communications (VZ) | 1.3 | $10M | 191k | 52.93 | |
| Brookfield Asset Management | 1.3 | $10M | 229k | 43.54 | |
| Novartis (NVS) | 1.2 | $9.4M | 112k | 83.96 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.1M | 109k | 83.64 | |
| Abbvie (ABBV) | 1.2 | $8.9M | 92k | 96.71 | |
| United Technologies Corporation | 1.1 | $8.8M | 69k | 127.57 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $8.5M | 43k | 198.20 | |
| Abbott Laboratories (ABT) | 1.1 | $8.1M | 143k | 57.07 | |
| Pfizer (PFE) | 1.0 | $7.9M | 218k | 36.22 | |
| Home Depot (HD) | 1.0 | $7.7M | 41k | 189.53 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.7M | 192k | 40.05 | |
| Phillips 66 (PSX) | 1.0 | $7.6M | 75k | 101.15 | |
| Royal Dutch Shell | 1.0 | $7.4M | 108k | 68.29 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $7.3M | 23k | 321.05 | |
| Medtronic (MDT) | 0.9 | $7.2M | 89k | 80.75 | |
| Danaher Corporation (DHR) | 0.9 | $7.1M | 76k | 92.82 | |
| Qualcomm (QCOM) | 0.9 | $7.0M | 110k | 64.02 | |
| Walt Disney Company (DIS) | 0.9 | $6.9M | 65k | 107.51 | |
| Dowdupont | 0.9 | $6.9M | 97k | 71.22 | |
| Dominion Resources (D) | 0.9 | $6.8M | 84k | 81.06 | |
| Schlumberger (SLB) | 0.9 | $6.7M | 99k | 67.39 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $6.5M | 90k | 72.62 | |
| International Paper Company (IP) | 0.8 | $6.4M | 111k | 57.94 | |
| Prudential Financial (PRU) | 0.8 | $6.5M | 56k | 114.98 | |
| Crown Castle Intl (CCI) | 0.8 | $6.5M | 58k | 111.01 | |
| Enbridge (ENB) | 0.8 | $6.4M | 163k | 39.11 | |
| Illinois Tool Works (ITW) | 0.8 | $5.9M | 35k | 166.86 | |
| Citigroup (C) | 0.7 | $5.6M | 75k | 74.41 | |
| PPG Industries (PPG) | 0.7 | $5.3M | 45k | 116.83 | |
| Macquarie Infrastructure Company | 0.7 | $5.1M | 80k | 64.20 | |
| United Parcel Service (UPS) | 0.6 | $4.5M | 38k | 119.14 | |
| Intel Corporation (INTC) | 0.6 | $4.4M | 95k | 46.16 | |
| Alleghany Corporation | 0.6 | $4.3M | 7.2k | 596.04 | |
| Lowe's Companies (LOW) | 0.6 | $4.3M | 46k | 92.94 | |
| Raven Industries | 0.6 | $4.3M | 126k | 34.35 | |
| International Business Machines (IBM) | 0.5 | $4.0M | 26k | 153.40 | |
| Zebra Technologies (ZBRA) | 0.5 | $3.8M | 37k | 103.80 | |
| Tiffany & Co. | 0.5 | $3.7M | 36k | 103.96 | |
| Macy's (M) | 0.5 | $3.6M | 145k | 25.19 | |
| Procter & Gamble Company (PG) | 0.5 | $3.6M | 39k | 91.88 | |
| BofI Holding | 0.5 | $3.6M | 120k | 29.90 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.5M | 113k | 30.90 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $3.5M | 37k | 95.04 | |
| Global Payments (GPN) | 0.4 | $3.3M | 33k | 100.23 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.3M | 15k | 214.06 | |
| U.S. Bancorp (USB) | 0.4 | $3.2M | 60k | 53.59 | |
| McDonald's Corporation (MCD) | 0.4 | $3.1M | 18k | 172.15 | |
| Aon | 0.4 | $3.1M | 23k | 133.99 | |
| Eaton (ETN) | 0.4 | $3.2M | 40k | 79.02 | |
| Stryker Corporation (SYK) | 0.4 | $3.1M | 20k | 154.86 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.0M | 33k | 91.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.0M | 2.9k | 1046.55 | |
| Northeast Bancorp | 0.4 | $3.0M | 128k | 23.15 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $2.9M | 13k | 215.24 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $2.8M | 25k | 113.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 15k | 186.14 | |
| Emerson Electric (EMR) | 0.4 | $2.7M | 39k | 69.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.7M | 26k | 104.43 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.7M | 10k | 268.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 34k | 75.44 | |
| Edwards Lifesciences (EW) | 0.3 | $2.5M | 22k | 112.69 | |
| Fortive (FTV) | 0.3 | $2.5M | 34k | 72.36 | |
| Genuine Parts Company (GPC) | 0.3 | $2.3M | 25k | 95.01 | |
| Avnet (AVT) | 0.3 | $2.3M | 59k | 39.62 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $2.2M | 58k | 39.00 | |
| Bk Nova Cad (BNS) | 0.3 | $2.2M | 33k | 64.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 2.1k | 1053.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.0M | 32k | 64.60 | |
| Equifax (EFX) | 0.3 | $2.1M | 18k | 117.95 | |
| SYSCO Corporation (SYY) | 0.3 | $2.1M | 34k | 60.74 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.1M | 2.4k | 851.26 | |
| Fastenal Company (FAST) | 0.2 | $1.9M | 35k | 54.69 | |
| RPC (RES) | 0.2 | $1.8M | 72k | 25.53 | |
| EastGroup Properties (EGP) | 0.2 | $1.8M | 21k | 88.38 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 14k | 125.17 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.8M | 47k | 38.11 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.7M | 31k | 53.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 15k | 98.73 | |
| General Electric Company | 0.2 | $1.5M | 87k | 17.45 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 13k | 117.22 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 8.2k | 170.97 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 22k | 61.25 | |
| Altria (MO) | 0.2 | $1.3M | 18k | 71.42 | |
| John Wiley & Sons (WLY) | 0.2 | $1.3M | 20k | 65.75 | |
| Advance Auto Parts (AAP) | 0.2 | $1.3M | 13k | 99.72 | |
| Amer (UHAL) | 0.2 | $1.3M | 3.5k | 377.81 | |
| Reading International (RDI) | 0.2 | $1.3M | 77k | 16.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 10k | 120.69 | |
| Amgen (AMGN) | 0.2 | $1.3M | 7.3k | 173.83 | |
| GlaxoSmithKline | 0.2 | $1.2M | 35k | 35.46 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 12k | 105.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 61.28 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 22k | 48.11 | |
| Total System Services | 0.1 | $1.0M | 13k | 79.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 3.3k | 307.00 | |
| Verisk Analytics (VRSK) | 0.1 | $1.0M | 11k | 95.96 | |
| Acuity Brands (AYI) | 0.1 | $1.0M | 5.8k | 175.99 | |
| Corning Incorporated (GLW) | 0.1 | $957k | 30k | 31.99 | |
| Anadarko Petroleum Corporation | 0.1 | $908k | 17k | 53.63 | |
| BB&T Corporation | 0.1 | $920k | 19k | 49.72 | |
| ConocoPhillips (COP) | 0.1 | $873k | 16k | 54.87 | |
| Hershey Company (HSY) | 0.1 | $809k | 7.1k | 113.53 | |
| National Western Life (NWLI) | 0.1 | $865k | 2.6k | 331.04 | |
| Forest City Realty Trust Inc Class A | 0.1 | $857k | 36k | 24.09 | |
| Analog Devices (ADI) | 0.1 | $800k | 9.0k | 89.08 | |
| Rbc Cad (RY) | 0.1 | $767k | 9.4k | 81.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $765k | 15k | 51.18 | |
| Colony Northstar | 0.1 | $757k | 66k | 11.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $739k | 33k | 22.13 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $727k | 61k | 11.89 | |
| UGI Corporation (UGI) | 0.1 | $680k | 15k | 46.98 | |
| Synovus Finl (SNV) | 0.1 | $711k | 15k | 47.94 | |
| Time Warner | 0.1 | $592k | 6.5k | 91.44 | |
| PNC Financial Services (PNC) | 0.1 | $623k | 4.3k | 144.35 | |
| Bank of America Corporation (BAC) | 0.1 | $593k | 20k | 29.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $614k | 2.3k | 266.72 | |
| Polaris Industries (PII) | 0.1 | $595k | 4.8k | 123.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $609k | 6.9k | 87.75 | |
| Kirby Corporation (KEX) | 0.1 | $611k | 9.2k | 66.78 | |
| American Water Works (AWK) | 0.1 | $595k | 6.5k | 91.54 | |
| Rydex S&P Equal Weight ETF | 0.1 | $597k | 5.9k | 101.08 | |
| Cabot Corporation (CBT) | 0.1 | $545k | 8.9k | 61.56 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $518k | 15k | 34.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $446k | 7.3k | 60.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $424k | 16k | 26.50 | |
| FMC Corporation (FMC) | 0.1 | $426k | 4.5k | 94.67 | |
| Stepan Company (SCL) | 0.1 | $467k | 5.9k | 78.99 | |
| Kraft Heinz (KHC) | 0.1 | $486k | 6.3k | 77.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $355k | 5.0k | 71.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $377k | 5.8k | 64.65 | |
| Boeing Company (BA) | 0.1 | $371k | 1.3k | 294.68 | |
| Markel Corporation (MKL) | 0.1 | $415k | 364.00 | 1140.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $367k | 3.0k | 124.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $383k | 7.0k | 54.78 | |
| Mondelez Int (MDLZ) | 0.1 | $373k | 8.7k | 42.78 | |
| Adient (ADNT) | 0.1 | $349k | 4.4k | 78.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $337k | 8.4k | 40.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $287k | 1.3k | 220.77 | |
| Biogen Idec (BIIB) | 0.0 | $293k | 920.00 | 318.48 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $316k | 5.0k | 62.71 | |
| Estee Lauder Companies (EL) | 0.0 | $273k | 2.1k | 127.15 | |
| Unilever (UL) | 0.0 | $306k | 5.5k | 55.29 | |
| Sasol (SSL) | 0.0 | $335k | 9.8k | 34.18 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $346k | 9.3k | 37.20 | |
| Qiagen Nv | 0.0 | $334k | 11k | 30.92 | |
| Western Union Company (WU) | 0.0 | $218k | 12k | 19.04 | |
| Ross Stores (ROST) | 0.0 | $200k | 2.5k | 80.10 | |
| Regions Financial Corporation (RF) | 0.0 | $243k | 14k | 17.25 | |
| Merck & Co (MRK) | 0.0 | $207k | 3.7k | 56.27 | |
| Clorox Company (CLX) | 0.0 | $243k | 1.6k | 148.90 | |
| Constellation Brands (STZ) | 0.0 | $246k | 1.1k | 228.41 | |
| Netflix (NFLX) | 0.0 | $249k | 1.3k | 191.98 | |
| NorthWestern Corporation (NWE) | 0.0 | $251k | 4.2k | 59.76 | |
| Suncor Energy (SU) | 0.0 | $217k | 5.9k | 36.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $202k | 2.3k | 89.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $207k | 1.7k | 120.70 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $207k | 2.6k | 79.89 | |
| State Street Bank Financial | 0.0 | $227k | 7.6k | 29.89 | |
| ICICI Bank (IBN) | 0.0 | $156k | 16k | 9.72 | |
| New York Community Ban (NYCB) | 0.0 | $143k | 11k | 13.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $192k | 11k | 16.99 | |
| Marine Products (MPX) | 0.0 | $175k | 14k | 12.77 | |
| DNP Select Income Fund (DNP) | 0.0 | $131k | 12k | 10.78 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $190k | 16k | 11.84 | |
| Streamline Health Solutions (STRM) | 0.0 | $145k | 86k | 1.69 | |
| Opko Health (OPK) | 0.0 | $89k | 18k | 4.88 | |
| Ambev Sa- (ABEV) | 0.0 | $81k | 13k | 6.48 | |
| PDL BioPharma | 0.0 | $36k | 13k | 2.77 | |
| Athersys | 0.0 | $18k | 10k | 1.80 |
