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 | 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 | 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 | 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 | 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 | 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 |
