Gratus Capital

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