Gratus Capital as of March 31, 2018
Portfolio Holdings for Gratus Capital
Gratus Capital holds 173 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 27.1 | $189M | 4.3M | 43.43 | |
PowerShares Dynamic Lg. Cap Value | 2.2 | $15M | 416k | 36.50 | |
3M Company (MMM) | 2.1 | $14M | 65k | 219.53 | |
iShares Russell 1000 Growth Index (IWF) | 2.0 | $14M | 102k | 136.09 | |
Weyerhaeuser Company (WY) | 1.7 | $12M | 340k | 35.00 | |
Apple (AAPL) | 1.7 | $12M | 70k | 167.78 | |
Microsoft Corporation (MSFT) | 1.6 | $11M | 122k | 91.27 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $11M | 106k | 101.55 | |
Johnson & Johnson (JNJ) | 1.5 | $11M | 82k | 128.15 | |
Gra (GGG) | 1.5 | $10M | 224k | 45.72 | |
Intel Corporation (INTC) | 1.4 | $10M | 192k | 52.08 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $9.4M | 85k | 109.97 | |
Pepsi (PEP) | 1.3 | $9.0M | 82k | 109.15 | |
Berkshire Hathaway (BRK.B) | 1.2 | $8.5M | 43k | 199.48 | |
Cisco Systems (CSCO) | 1.2 | $8.5M | 198k | 42.89 | |
Novartis (NVS) | 1.1 | $7.9M | 97k | 80.85 | |
Exxon Mobil Corporation (XOM) | 1.1 | $7.7M | 103k | 74.61 | |
Abbvie (ABBV) | 1.1 | $7.6M | 81k | 94.66 | |
Danaher Corporation (DHR) | 1.1 | $7.4M | 76k | 97.91 | |
Abbott Laboratories (ABT) | 1.1 | $7.3M | 122k | 59.92 | |
Pfizer (PFE) | 1.0 | $7.0M | 197k | 35.49 | |
Verizon Communications (VZ) | 1.0 | $7.0M | 147k | 47.82 | |
Phillips 66 (PSX) | 0.9 | $6.4M | 67k | 95.91 | |
Home Depot (HD) | 0.9 | $6.3M | 36k | 178.25 | |
Xilinx | 0.9 | $6.1M | 85k | 72.24 | |
Walt Disney Company (DIS) | 0.9 | $6.1M | 60k | 100.44 | |
Comcast Corporation (CMCSA) | 0.8 | $5.9M | 174k | 34.17 | |
Medtronic (MDT) | 0.8 | $5.8M | 73k | 80.22 | |
Lockheed Martin Corporation (LMT) | 0.8 | $5.8M | 17k | 337.95 | |
Crown Castle Intl (CCI) | 0.8 | $5.6M | 51k | 109.60 | |
Royal Dutch Shell | 0.8 | $5.5M | 84k | 65.53 | |
Schlumberger (SLB) | 0.8 | $5.5M | 84k | 64.78 | |
Qualcomm (QCOM) | 0.8 | $5.4M | 97k | 55.41 | |
Illinois Tool Works (ITW) | 0.8 | $5.3M | 34k | 156.65 | |
Dowdupont | 0.8 | $5.2M | 82k | 63.72 | |
International Paper Company (IP) | 0.8 | $5.2M | 98k | 53.43 | |
Zebra Technologies (ZBRA) | 0.7 | $5.1M | 37k | 139.19 | |
United Technologies Corporation | 0.7 | $5.2M | 41k | 125.82 | |
Prudential Financial (PRU) | 0.7 | $5.1M | 49k | 103.55 | |
Brookfield Asset Management | 0.7 | $5.0M | 129k | 39.00 | |
PPG Industries (PPG) | 0.7 | $5.0M | 45k | 111.60 | |
Enbridge (ENB) | 0.7 | $5.0M | 160k | 31.47 | |
Dominion Resources (D) | 0.7 | $4.9M | 72k | 67.44 | |
BofI Holding | 0.7 | $4.9M | 120k | 40.53 | |
Albemarle Corporation (ALB) | 0.7 | $4.7M | 51k | 92.74 | |
Citigroup (C) | 0.7 | $4.8M | 71k | 67.50 | |
Alleghany Corporation | 0.6 | $4.4M | 7.2k | 614.45 | |
Raven Industries | 0.6 | $4.4M | 126k | 35.05 | |
Lowe's Companies (LOW) | 0.6 | $4.0M | 46k | 87.75 | |
International Business Machines (IBM) | 0.6 | $4.0M | 26k | 153.44 | |
Macy's (M) | 0.6 | $3.9M | 130k | 29.74 | |
United Parcel Service (UPS) | 0.6 | $3.8M | 36k | 104.67 | |
Global Payments (GPN) | 0.5 | $3.7M | 33k | 111.52 | |
Te Connectivity Ltd for (TEL) | 0.5 | $3.7M | 37k | 99.91 | |
Becton, Dickinson and (BDX) | 0.5 | $3.2M | 15k | 216.70 | |
Eaton (ETN) | 0.5 | $3.3M | 41k | 79.91 | |
Tiffany & Co. | 0.5 | $3.2M | 33k | 97.65 | |
Amazon (AMZN) | 0.5 | $3.1M | 2.2k | 1447.11 | |
Aon | 0.5 | $3.1M | 22k | 140.31 | |
Edwards Lifesciences (EW) | 0.4 | $3.1M | 22k | 139.53 | |
Stryker Corporation (SYK) | 0.4 | $3.1M | 19k | 160.91 | |
U.S. Bancorp (USB) | 0.4 | $3.0M | 59k | 50.50 | |
McDonald's Corporation (MCD) | 0.4 | $3.0M | 19k | 156.38 | |
Lincoln Electric Holdings (LECO) | 0.4 | $2.9M | 32k | 89.95 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.9M | 2.8k | 1031.73 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 15k | 188.41 | |
Macquarie Infrastructure Company | 0.4 | $2.9M | 78k | 36.93 | |
Emerson Electric (EMR) | 0.4 | $2.8M | 41k | 68.30 | |
Procter & Gamble Company (PG) | 0.4 | $2.8M | 35k | 79.28 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.6M | 25k | 103.87 | |
Fortive (FTV) | 0.4 | $2.7M | 34k | 77.52 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $2.4M | 22k | 110.18 | |
Northeast Bancorp | 0.3 | $2.4M | 118k | 20.50 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $2.3M | 13k | 172.69 | |
Avnet (AVT) | 0.3 | $2.2M | 54k | 41.75 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 31k | 71.69 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.2M | 8.1k | 265.39 | |
Equifax (EFX) | 0.3 | $2.1M | 18k | 117.82 | |
Genuine Parts Company (GPC) | 0.3 | $2.1M | 23k | 89.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 2.0k | 1036.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.0M | 29k | 68.06 | |
SYSCO Corporation (SYY) | 0.3 | $1.9M | 32k | 59.97 | |
White Mountains Insurance Gp (WTM) | 0.3 | $1.9M | 2.3k | 822.33 | |
Fastenal Company (FAST) | 0.3 | $1.8M | 33k | 54.58 | |
EastGroup Properties (EGP) | 0.2 | $1.7M | 20k | 82.66 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.7M | 47k | 35.24 | |
Chevron Corporation (CVX) | 0.2 | $1.6M | 14k | 114.04 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.5M | 31k | 49.26 | |
M&T Bank Corporation (MTB) | 0.2 | $1.5M | 7.9k | 184.40 | |
Automatic Data Processing (ADP) | 0.2 | $1.5M | 13k | 113.48 | |
Advance Auto Parts (AAP) | 0.2 | $1.4M | 12k | 118.57 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 15k | 88.95 | |
RPC (RES) | 0.2 | $1.3M | 72k | 18.02 | |
Cardinal Health (CAH) | 0.2 | $1.3M | 20k | 62.67 | |
Amgen (AMGN) | 0.2 | $1.3M | 7.5k | 170.55 | |
Philip Morris International (PM) | 0.2 | $1.2M | 12k | 99.42 | |
Bk Nova Cad (BNS) | 0.2 | $1.2M | 20k | 61.71 | |
Reading International (RDI) | 0.2 | $1.3M | 76k | 16.65 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 63.24 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 3.3k | 349.22 | |
John Wiley & Sons (WLY) | 0.2 | $1.2M | 19k | 63.68 | |
Netflix (NFLX) | 0.2 | $1.2M | 4.1k | 295.40 | |
Verisk Analytics (VRSK) | 0.2 | $1.1M | 11k | 103.97 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.6k | 110.11 | |
Anadarko Petroleum Corporation | 0.1 | $1.0M | 17k | 60.42 | |
Total System Services | 0.1 | $996k | 12k | 86.23 | |
GlaxoSmithKline | 0.1 | $1.0M | 26k | 39.08 | |
General Electric Company | 0.1 | $896k | 67k | 13.48 | |
Campbell Soup Company (CPB) | 0.1 | $902k | 21k | 43.30 | |
Altria (MO) | 0.1 | $936k | 15k | 62.31 | |
ConocoPhillips (COP) | 0.1 | $927k | 16k | 59.27 | |
Corning Incorporated (GLW) | 0.1 | $805k | 29k | 27.87 | |
BB&T Corporation | 0.1 | $856k | 16k | 52.04 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $815k | 40k | 20.38 | |
Acuity Brands (AYI) | 0.1 | $762k | 5.5k | 139.23 | |
National Western Life (NWLI) | 0.1 | $791k | 2.6k | 305.05 | |
Bank of America Corporation (BAC) | 0.1 | $719k | 24k | 29.99 | |
Hershey Company (HSY) | 0.1 | $705k | 7.1k | 98.93 | |
Rbc Cad (RY) | 0.1 | $726k | 9.4k | 77.31 | |
Time Warner | 0.1 | $612k | 6.5k | 94.53 | |
PNC Financial Services (PNC) | 0.1 | $653k | 4.3k | 151.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $600k | 2.3k | 263.16 | |
AFLAC Incorporated (AFL) | 0.1 | $607k | 14k | 43.73 | |
Analog Devices (ADI) | 0.1 | $603k | 6.6k | 91.09 | |
Kirby Corporation (KEX) | 0.1 | $640k | 8.3k | 76.92 | |
UGI Corporation (UGI) | 0.1 | $643k | 15k | 44.43 | |
Synovus Finl (SNV) | 0.1 | $609k | 12k | 49.92 | |
Forest City Realty Trust Inc Class A | 0.1 | $633k | 31k | 20.26 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $552k | 58k | 9.46 | |
American Water Works (AWK) | 0.1 | $534k | 6.5k | 82.15 | |
Walgreen Boots Alliance (WBA) | 0.1 | $578k | 8.8k | 65.42 | |
Cabot Corporation (CBT) | 0.1 | $493k | 8.9k | 55.69 | |
Deere & Company (DE) | 0.1 | $472k | 3.0k | 155.47 | |
Amer (UHAL) | 0.1 | $452k | 1.3k | 345.04 | |
Stepan Company (SCL) | 0.1 | $471k | 5.7k | 83.19 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $483k | 14k | 33.82 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $403k | 5.0k | 80.60 | |
Polaris Industries (PII) | 0.1 | $424k | 3.7k | 114.59 | |
Wells Fargo & Company (WFC) | 0.1 | $411k | 7.8k | 52.38 | |
Merck & Co (MRK) | 0.1 | $418k | 7.7k | 54.44 | |
Markel Corporation (MKL) | 0.1 | $426k | 364.00 | 1170.33 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $419k | 8.6k | 48.98 | |
Kraft Heinz (KHC) | 0.1 | $429k | 6.9k | 62.33 | |
Expeditors International of Washington (EXPD) | 0.1 | $350k | 5.5k | 63.28 | |
Eli Lilly & Co. (LLY) | 0.1 | $339k | 4.4k | 77.36 | |
J.M. Smucker Company (SJM) | 0.1 | $367k | 3.0k | 124.11 | |
Enterprise Products Partners (EPD) | 0.1 | $369k | 15k | 24.48 | |
FMC Corporation (FMC) | 0.1 | $345k | 4.5k | 76.67 | |
Sasol (SSL) | 0.1 | $333k | 9.8k | 33.98 | |
Mondelez Int (MDLZ) | 0.1 | $364k | 8.7k | 41.75 | |
Qiagen Nv (QGEN) | 0.1 | $342k | 11k | 32.36 | |
Martin Marietta Materials (MLM) | 0.0 | $269k | 1.3k | 206.92 | |
Regions Financial Corporation (RF) | 0.0 | $263k | 14k | 18.57 | |
Biogen Idec (BIIB) | 0.0 | $288k | 1.1k | 274.29 | |
Tupperware Brands Corporation (TUP) | 0.0 | $244k | 5.0k | 48.42 | |
Unilever (UL) | 0.0 | $307k | 5.5k | 55.48 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $263k | 7.7k | 34.38 | |
Colony Northstar | 0.0 | $250k | 44k | 5.63 | |
Western Union Company (WU) | 0.0 | $220k | 12k | 19.21 | |
Archer Daniels Midland Company (ADM) | 0.0 | $228k | 5.3k | 43.39 | |
Marine Products (MPX) | 0.0 | $192k | 14k | 14.02 | |
NorthWestern Corporation (NWE) | 0.0 | $226k | 4.2k | 53.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $211k | 1.7k | 123.03 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $190k | 15k | 12.30 | |
State Street Bank Financial | 0.0 | $216k | 7.2k | 30.02 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $207k | 7.8k | 26.52 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $209k | 4.4k | 47.80 | |
ICICI Bank (IBN) | 0.0 | $118k | 13k | 8.87 | |
Streamline Health Solutions (STRM) | 0.0 | $158k | 86k | 1.84 | |
Opko Health (OPK) | 0.0 | $37k | 12k | 3.13 | |
Ambev Sa- (ABEV) | 0.0 | $91k | 13k | 7.28 | |
PDL BioPharma | 0.0 | $32k | 11k | 2.91 | |
Athersys | 0.0 | $18k | 10k | 1.80 |