Gratus Capital as of June 30, 2018
Portfolio Holdings for Gratus Capital
Gratus Capital holds 166 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 28.1 | $189M | 4.3M | 43.86 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $16M | 110k | 143.80 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 2.3 | $15M | 432k | 35.66 | |
| Apple (AAPL) | 1.9 | $13M | 69k | 185.10 | |
| 3M Company (MMM) | 1.9 | $13M | 63k | 196.71 | |
| Weyerhaeuser Company (WY) | 1.8 | $12M | 332k | 36.46 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 122k | 98.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $11M | 104k | 101.54 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 82k | 121.35 | |
| Gra (GGG) | 1.4 | $9.6M | 213k | 45.22 | |
| Intel Corporation (INTC) | 1.4 | $9.5M | 191k | 49.71 | |
| Cisco Systems (CSCO) | 1.3 | $8.9M | 206k | 43.03 | |
| Pepsi (PEP) | 1.3 | $8.6M | 79k | 108.87 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.5M | 81k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.2M | 99k | 82.73 | |
| Abbvie (ABBV) | 1.1 | $7.7M | 83k | 92.65 | |
| Abbott Laboratories (ABT) | 1.1 | $7.6M | 124k | 60.99 | |
| Home Depot (HD) | 1.1 | $7.5M | 39k | 195.10 | |
| Verizon Communications (VZ) | 1.1 | $7.4M | 147k | 50.31 | |
| Phillips 66 (PSX) | 1.1 | $7.4M | 66k | 112.31 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.4M | 40k | 186.63 | |
| Novartis (NVS) | 1.1 | $7.3M | 97k | 75.54 | |
| Pfizer (PFE) | 1.1 | $7.1M | 196k | 36.28 | |
| Walt Disney Company (DIS) | 1.0 | $6.7M | 64k | 104.82 | |
| Medtronic (MDT) | 0.9 | $6.4M | 74k | 85.61 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.9M | 181k | 32.81 | |
| Xilinx | 0.8 | $5.7M | 88k | 65.26 | |
| Amazon (AMZN) | 0.8 | $5.7M | 3.4k | 1699.76 | |
| Enbridge (ENB) | 0.8 | $5.7M | 161k | 35.69 | |
| Crown Castle Intl (CCI) | 0.8 | $5.7M | 53k | 107.82 | |
| Duke Energy (DUK) | 0.8 | $5.6M | 71k | 79.08 | |
| Albemarle Corporation (ALB) | 0.8 | $5.5M | 58k | 94.33 | |
| Dowdupont | 0.8 | $5.6M | 84k | 65.93 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.4M | 18k | 295.41 | |
| Qualcomm (QCOM) | 0.8 | $5.4M | 96k | 56.12 | |
| Brookfield Asset Management | 0.8 | $5.4M | 132k | 40.54 | |
| United Technologies Corporation | 0.8 | $5.3M | 43k | 125.04 | |
| Schlumberger (SLB) | 0.8 | $5.3M | 79k | 67.03 | |
| International Paper Company (IP) | 0.8 | $5.2M | 100k | 52.08 | |
| Virtu Financial Inc Class A (VIRT) | 0.8 | $5.1M | 194k | 26.55 | |
| Citigroup (C) | 0.7 | $5.0M | 74k | 66.92 | |
| Royal Dutch Shell | 0.7 | $4.7M | 64k | 72.64 | |
| Prudential Financial (PRU) | 0.7 | $4.6M | 49k | 93.51 | |
| Zebra Technologies (ZBRA) | 0.7 | $4.4M | 31k | 143.25 | |
| BofI Holding | 0.7 | $4.4M | 107k | 40.91 | |
| Alleghany Corporation | 0.6 | $4.1M | 7.2k | 574.93 | |
| PPG Industries (PPG) | 0.6 | $4.0M | 38k | 103.72 | |
| Tiffany & Co. | 0.6 | $3.9M | 30k | 131.61 | |
| Lowe's Companies (LOW) | 0.6 | $3.9M | 41k | 95.57 | |
| Raven Industries | 0.6 | $3.8M | 99k | 38.45 | |
| Illinois Tool Works (ITW) | 0.6 | $3.8M | 27k | 138.52 | |
| United Parcel Service (UPS) | 0.5 | $3.5M | 33k | 106.24 | |
| Global Payments (GPN) | 0.5 | $3.5M | 32k | 111.49 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.4M | 14k | 239.60 | |
| International Business Machines (IBM) | 0.5 | $3.2M | 23k | 139.72 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $3.2M | 36k | 90.06 | |
| Edwards Lifesciences (EW) | 0.5 | $3.2M | 22k | 145.56 | |
| Stryker Corporation (SYK) | 0.5 | $3.1M | 18k | 168.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 2.7k | 1115.58 | |
| McDonald's Corporation (MCD) | 0.4 | $3.0M | 19k | 156.71 | |
| Eaton (ETN) | 0.4 | $3.0M | 40k | 74.73 | |
| U.S. Bancorp (USB) | 0.4 | $2.8M | 56k | 50.03 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.8M | 31k | 87.77 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.8M | 25k | 110.23 | |
| Emerson Electric (EMR) | 0.4 | $2.7M | 39k | 69.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 12k | 208.99 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $2.4M | 21k | 112.58 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 31k | 78.05 | |
| Northeast Bancorp | 0.3 | $2.4M | 110k | 21.80 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.1M | 7.8k | 272.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 1.9k | 1129.40 | |
| Equifax (EFX) | 0.3 | $2.1M | 17k | 125.11 | |
| Aon | 0.3 | $2.1M | 15k | 137.15 | |
| Avnet (AVT) | 0.3 | $2.0M | 47k | 42.90 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.1M | 2.3k | 906.53 | |
| Netflix (NFLX) | 0.3 | $2.0M | 5.1k | 391.40 | |
| Genuine Parts Company (GPC) | 0.3 | $1.9M | 21k | 91.78 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 27k | 68.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 28k | 64.82 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $1.8M | 13k | 135.15 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 126.44 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 13k | 134.12 | |
| EastGroup Properties (EGP) | 0.2 | $1.7M | 17k | 95.58 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.5M | 45k | 33.46 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.5M | 29k | 50.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 22k | 66.01 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 7.9k | 170.13 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.4M | 30k | 46.13 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.7k | 184.61 | |
| Advance Auto Parts (AAP) | 0.2 | $1.2M | 8.8k | 135.67 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 26k | 48.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 13k | 85.67 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 16k | 73.22 | |
| Verisk Analytics (VRSK) | 0.2 | $1.2M | 11k | 107.59 | |
| Reading International (RDI) | 0.2 | $1.1M | 71k | 15.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 19k | 55.36 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 69.60 | |
| John Wiley & Sons (WLY) | 0.2 | $1.1M | 18k | 62.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 9.7k | 105.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 3.3k | 307.81 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 10k | 98.66 | |
| Total System Services | 0.1 | $955k | 11k | 84.51 | |
| GlaxoSmithKline | 0.1 | $896k | 22k | 40.32 | |
| RPC (RES) | 0.1 | $859k | 59k | 14.58 | |
| Corning Incorporated (GLW) | 0.1 | $778k | 28k | 27.51 | |
| Bk Nova Cad (BNS) | 0.1 | $802k | 14k | 57.22 | |
| General Electric Company | 0.1 | $758k | 56k | 13.60 | |
| Philip Morris International (PM) | 0.1 | $759k | 9.4k | 80.74 | |
| UGI Corporation (UGI) | 0.1 | $754k | 15k | 52.10 | |
| Forest City Realty Trust Inc Class A | 0.1 | $710k | 31k | 22.79 | |
| Altria (MO) | 0.1 | $688k | 12k | 56.76 | |
| Kirby Corporation (KEX) | 0.1 | $643k | 7.7k | 83.56 | |
| Synovus Finl (SNV) | 0.1 | $645k | 12k | 52.87 | |
| National Western Life (NWLI) | 0.1 | $665k | 2.2k | 307.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $660k | 30k | 22.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $621k | 2.3k | 271.30 | |
| Hershey Company (HSY) | 0.1 | $607k | 6.5k | 93.01 | |
| PNC Financial Services (PNC) | 0.1 | $571k | 4.2k | 135.08 | |
| Analog Devices (ADI) | 0.1 | $512k | 5.3k | 95.93 | |
| BB&T Corporation | 0.1 | $507k | 10k | 50.41 | |
| American Water Works (AWK) | 0.1 | $555k | 6.5k | 85.38 | |
| American Airls (AAL) | 0.1 | $569k | 15k | 37.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $524k | 8.7k | 60.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $537k | 5.3k | 101.88 | |
| Bank of America Corporation (BAC) | 0.1 | $446k | 16k | 28.19 | |
| Cardinal Health (CAH) | 0.1 | $467k | 9.6k | 48.82 | |
| At&t (T) | 0.1 | $458k | 14k | 32.11 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $493k | 54k | 9.08 | |
| Acuity Brands (AYI) | 0.1 | $472k | 4.1k | 115.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $396k | 5.0k | 78.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $375k | 4.4k | 85.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $418k | 7.5k | 55.40 | |
| Deere & Company (DE) | 0.1 | $426k | 3.1k | 139.67 | |
| Merck & Co (MRK) | 0.1 | $388k | 6.4k | 60.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $375k | 14k | 27.68 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $396k | 13k | 31.78 | |
| Cabot Corporation (CBT) | 0.1 | $306k | 5.0k | 61.78 | |
| Biogen Idec (BIIB) | 0.1 | $305k | 1.1k | 290.48 | |
| FMC Corporation (FMC) | 0.1 | $357k | 4.0k | 89.25 | |
| Unilever (UL) | 0.1 | $306k | 5.5k | 55.29 | |
| Sasol (SSL) | 0.1 | $358k | 9.8k | 36.53 | |
| Mondelez Int (MDLZ) | 0.1 | $359k | 8.8k | 41.01 | |
| Fortive (FTV) | 0.1 | $308k | 4.0k | 77.06 | |
| Qiagen Nv | 0.1 | $350k | 9.7k | 36.21 | |
| Martin Marietta Materials (MLM) | 0.0 | $290k | 1.3k | 223.08 | |
| Polaris Industries (PII) | 0.0 | $238k | 2.0k | 122.05 | |
| Regions Financial Corporation (RF) | 0.0 | $253k | 14k | 17.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $300k | 2.8k | 107.45 | |
| Marine Products (MPX) | 0.0 | $239k | 13k | 17.77 | |
| Manhattan Associates (MANH) | 0.0 | $244k | 5.2k | 46.92 | |
| Stepan Company (SCL) | 0.0 | $297k | 3.8k | 77.91 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $277k | 7.2k | 38.74 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $239k | 7.6k | 31.63 | |
| Kraft Heinz (KHC) | 0.0 | $300k | 4.8k | 62.77 | |
| Expeditors International of Washington (EXPD) | 0.0 | $214k | 2.9k | 73.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $201k | 4.7k | 43.10 | |
| Southwest Airlines (LUV) | 0.0 | $209k | 4.1k | 50.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $200k | 2.3k | 88.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $217k | 1.7k | 126.53 | |
| State Street Bank Financial | 0.0 | $224k | 6.7k | 33.46 | |
| Facebook Inc cl a (META) | 0.0 | $222k | 1.1k | 194.57 | |
| Streamline Health Solutions (STRM) | 0.0 | $126k | 86k | 1.47 | |
| Colony Cap Inc New cl a | 0.0 | $162k | 26k | 6.26 | |
| ICICI Bank (IBN) | 0.0 | $85k | 11k | 8.05 | |
| Ambev Sa- (ABEV) | 0.0 | $58k | 13k | 4.64 | |
| Athersys | 0.0 | $20k | 10k | 2.00 |
