Gratus Capital as of Sept. 30, 2018
Portfolio Holdings for Gratus Capital
Gratus Capital holds 179 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 27.3 | $199M | 4.3M | 46.19 | |
iShares Russell 1000 Growth Index (IWF) | 2.5 | $18M | 116k | 155.98 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 2.2 | $16M | 437k | 37.38 | |
Apple (AAPL) | 2.1 | $16M | 69k | 225.74 | |
Microsoft Corporation (MSFT) | 1.9 | $14M | 125k | 114.37 | |
3M Company (MMM) | 1.8 | $13M | 64k | 210.72 | |
Johnson & Johnson (JNJ) | 1.6 | $12M | 84k | 138.16 | |
Weyerhaeuser Company (WY) | 1.5 | $11M | 332k | 32.27 | |
Cisco Systems (CSCO) | 1.4 | $10M | 212k | 48.65 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $9.7M | 86k | 112.84 | |
Abbott Laboratories (ABT) | 1.3 | $9.3M | 127k | 73.36 | |
Gra (GGG) | 1.2 | $9.1M | 197k | 46.34 | |
Pepsi (PEP) | 1.2 | $8.9M | 80k | 111.80 | |
Pfizer (PFE) | 1.2 | $8.8M | 201k | 44.07 | |
Berkshire Hathaway (BRK.B) | 1.1 | $8.4M | 39k | 214.10 | |
Exxon Mobil Corporation (XOM) | 1.1 | $8.3M | 97k | 85.02 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $8.2M | 81k | 101.62 | |
Verizon Communications (VZ) | 1.1 | $8.1M | 153k | 53.39 | |
Abbvie (ABBV) | 1.1 | $8.1M | 85k | 94.58 | |
Home Depot (HD) | 1.1 | $7.9M | 38k | 207.16 | |
Walt Disney Company (DIS) | 1.1 | $7.8M | 67k | 116.94 | |
Medtronic (MDT) | 1.0 | $7.6M | 77k | 98.37 | |
Xilinx | 1.0 | $7.2M | 90k | 80.17 | |
KLA-Tencor Corporation (KLAC) | 1.0 | $7.1M | 70k | 101.72 | |
Qualcomm (QCOM) | 1.0 | $7.1M | 99k | 72.03 | |
Phillips 66 (PSX) | 1.0 | $7.1M | 63k | 112.72 | |
Amazon (AMZN) | 0.9 | $6.8M | 3.4k | 2002.96 | |
Comcast Corporation (CMCSA) | 0.9 | $6.7M | 189k | 35.41 | |
Lockheed Martin Corporation (LMT) | 0.9 | $6.6M | 19k | 345.97 | |
Brookfield Asset Management | 0.9 | $6.4M | 143k | 44.53 | |
United Technologies Corporation | 0.9 | $6.3M | 45k | 139.81 | |
Albemarle Corporation (ALB) | 0.9 | $6.2M | 63k | 99.77 | |
Crown Castle Intl (CCI) | 0.8 | $6.2M | 56k | 111.34 | |
Duke Energy (DUK) | 0.8 | $6.0M | 74k | 80.02 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $6.0M | 152k | 39.35 | |
Virtu Financial Inc Class A (VIRT) | 0.8 | $5.7M | 281k | 20.45 | |
Dowdupont | 0.8 | $5.7M | 88k | 64.31 | |
Citigroup (C) | 0.8 | $5.5M | 77k | 71.77 | |
Republic Services (RSG) | 0.8 | $5.5M | 75k | 72.66 | |
Prudential Financial (PRU) | 0.7 | $5.2M | 52k | 101.32 | |
International Paper Company (IP) | 0.7 | $5.2M | 106k | 49.15 | |
Schlumberger (SLB) | 0.7 | $5.0M | 82k | 60.92 | |
Zebra Technologies (ZBRA) | 0.7 | $5.0M | 28k | 176.82 | |
Lowe's Companies (LOW) | 0.7 | $4.8M | 42k | 114.81 | |
Enbridge (ENB) | 0.7 | $4.8M | 150k | 32.29 | |
Royal Dutch Shell | 0.7 | $4.7M | 66k | 70.93 | |
Alleghany Corporation | 0.6 | $4.5M | 6.8k | 652.49 | |
Raven Industries | 0.6 | $4.3M | 94k | 45.75 | |
Global Payments (GPN) | 0.6 | $4.1M | 32k | 127.40 | |
PPG Industries (PPG) | 0.5 | $3.9M | 36k | 109.13 | |
Illinois Tool Works (ITW) | 0.5 | $3.8M | 27k | 141.11 | |
Edwards Lifesciences (EW) | 0.5 | $3.8M | 22k | 174.08 | |
Tiffany & Co. | 0.5 | $3.7M | 29k | 128.96 | |
Bofi Holding (AX) | 0.5 | $3.7M | 107k | 34.39 | |
United Parcel Service (UPS) | 0.5 | $3.6M | 31k | 116.74 | |
Becton, Dickinson and (BDX) | 0.5 | $3.6M | 14k | 261.02 | |
Eaton (ETN) | 0.5 | $3.4M | 39k | 86.72 | |
Stryker Corporation (SYK) | 0.5 | $3.3M | 18k | 177.70 | |
McDonald's Corporation (MCD) | 0.4 | $3.2M | 19k | 167.28 | |
Intel Corporation (INTC) | 0.4 | $3.2M | 67k | 47.30 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $3.2M | 2.7k | 1193.39 | |
International Business Machines (IBM) | 0.4 | $3.1M | 21k | 151.20 | |
Te Connectivity Ltd for (TEL) | 0.4 | $3.1M | 35k | 87.92 | |
U.S. Bancorp (USB) | 0.4 | $2.9M | 56k | 52.81 | |
Emerson Electric (EMR) | 0.4 | $2.9M | 38k | 76.58 | |
Lincoln Electric Holdings (LECO) | 0.4 | $2.8M | 30k | 93.44 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 12k | 234.85 | |
Procter & Gamble Company (PG) | 0.3 | $2.5M | 31k | 83.24 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 24k | 107.29 | |
Northeast Bancorp | 0.3 | $2.4M | 109k | 21.70 | |
Aon | 0.3 | $2.2M | 15k | 153.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 1.9k | 1207.14 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.3M | 47k | 47.70 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $2.2M | 12k | 182.27 | |
White Mountains Insurance Gp (WTM) | 0.3 | $2.1M | 2.3k | 935.76 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.1M | 7.1k | 292.68 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $2.1M | 18k | 118.77 | |
Equifax (EFX) | 0.3 | $2.1M | 16k | 130.60 | |
Automatic Data Processing (ADP) | 0.3 | $2.0M | 14k | 150.66 | |
Avnet (AVT) | 0.3 | $2.1M | 46k | 44.78 | |
Genuine Parts Company (GPC) | 0.3 | $2.0M | 20k | 99.38 | |
SYSCO Corporation (SYY) | 0.2 | $1.8M | 25k | 73.25 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 28k | 66.94 | |
Chevron Corporation (CVX) | 0.2 | $1.7M | 14k | 122.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.6M | 23k | 66.79 | |
Netflix (NFLX) | 0.2 | $1.5M | 4.1k | 374.05 | |
EastGroup Properties (EGP) | 0.2 | $1.5M | 16k | 95.61 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.5M | 44k | 35.00 | |
Advance Auto Parts (AAP) | 0.2 | $1.5M | 8.7k | 168.32 | |
Fastenal Company (FAST) | 0.2 | $1.4M | 25k | 58.04 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.4M | 30k | 47.13 | |
Amgen (AMGN) | 0.2 | $1.3M | 6.5k | 207.28 | |
Verisk Analytics (VRSK) | 0.2 | $1.3M | 11k | 120.56 | |
M&T Bank Corporation (MTB) | 0.2 | $1.3M | 7.7k | 164.60 | |
Wal-Mart Stores (WMT) | 0.2 | $1.2M | 13k | 93.87 | |
Novartis (NVS) | 0.2 | $1.2M | 14k | 86.17 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.2M | 24k | 50.15 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 77.42 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 62.05 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.3k | 113.67 | |
Reading International (RDI) | 0.1 | $1.1M | 69k | 15.81 | |
Corning Incorporated (GLW) | 0.1 | $998k | 28k | 35.29 | |
Total System Services | 0.1 | $1.0M | 11k | 98.73 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 3.3k | 317.27 | |
John Wiley & Sons (WLY) | 0.1 | $1.0M | 17k | 60.60 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $1.0M | 35k | 28.81 | |
RPC (RES) | 0.1 | $901k | 58k | 15.49 | |
GlaxoSmithKline | 0.1 | $811k | 20k | 40.19 | |
Philip Morris International (PM) | 0.1 | $767k | 9.4k | 81.51 | |
UGI Corporation (UGI) | 0.1 | $803k | 15k | 55.48 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $735k | 2.5k | 290.63 | |
Altria (MO) | 0.1 | $745k | 12k | 60.34 | |
Anadarko Petroleum Corporation | 0.1 | $742k | 11k | 67.42 | |
American Water Works (AWK) | 0.1 | $709k | 8.1k | 87.97 | |
Forest City Realty Trust Inc Class A | 0.1 | $714k | 28k | 25.10 | |
General Electric Company | 0.1 | $635k | 56k | 11.29 | |
Hershey Company (HSY) | 0.1 | $625k | 6.1k | 102.02 | |
Acuity Brands (AYI) | 0.1 | $625k | 4.0k | 157.31 | |
National Western Life (NWLI) | 0.1 | $690k | 2.2k | 319.00 | |
Chubb (CB) | 0.1 | $624k | 4.7k | 133.56 | |
PNC Financial Services (PNC) | 0.1 | $576k | 4.2k | 136.27 | |
At&t (T) | 0.1 | $612k | 18k | 33.56 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $548k | 4.3k | 126.56 | |
Kirby Corporation (KEX) | 0.1 | $584k | 7.1k | 82.31 | |
Bk Nova Cad (BNS) | 0.1 | $588k | 9.9k | 59.60 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $619k | 16k | 39.93 | |
Walgreen Boots Alliance (WBA) | 0.1 | $591k | 8.1k | 72.87 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $554k | 5.2k | 106.72 | |
Bank of America Corporation (BAC) | 0.1 | $538k | 18k | 29.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $504k | 4.7k | 107.37 | |
Cardinal Health (CAH) | 0.1 | $517k | 9.6k | 54.05 | |
BB&T Corporation | 0.1 | $480k | 9.9k | 48.51 | |
Merck & Co (MRK) | 0.1 | $485k | 6.8k | 70.91 | |
Synovus Finl (SNV) | 0.1 | $510k | 11k | 45.77 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $412k | 5.3k | 77.15 | |
Wells Fargo & Company (WFC) | 0.1 | $437k | 8.3k | 52.62 | |
AFLAC Incorporated (AFL) | 0.1 | $431k | 9.2k | 47.03 | |
Analog Devices (ADI) | 0.1 | $451k | 4.9k | 92.51 | |
Deere & Company (DE) | 0.1 | $461k | 3.1k | 150.46 | |
Enterprise Products Partners (EPD) | 0.1 | $424k | 15k | 28.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $428k | 3.2k | 135.66 | |
Cerner Corporation | 0.1 | $335k | 5.2k | 64.49 | |
Biogen Idec (BIIB) | 0.1 | $371k | 1.1k | 353.33 | |
Sasol (SSL) | 0.1 | $379k | 9.8k | 38.67 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $374k | 6.7k | 56.11 | |
Mondelez Int (MDLZ) | 0.1 | $375k | 8.7k | 43.00 | |
American Airls (AAL) | 0.1 | $372k | 9.0k | 41.33 | |
Qiagen Nv | 0.1 | $351k | 9.3k | 37.86 | |
Cabot Corporation (CBT) | 0.0 | $311k | 5.0k | 62.79 | |
Regions Financial Corporation (RF) | 0.0 | $262k | 14k | 18.32 | |
J.M. Smucker Company (SJM) | 0.0 | $286k | 2.8k | 102.44 | |
Marine Products (MPX) | 0.0 | $308k | 13k | 22.90 | |
FMC Corporation (FMC) | 0.0 | $262k | 3.0k | 87.33 | |
Manhattan Associates (MANH) | 0.0 | $273k | 5.0k | 54.60 | |
Stepan Company (SCL) | 0.0 | $293k | 3.4k | 87.15 | |
Unilever (UL) | 0.0 | $304k | 5.5k | 54.93 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $263k | 3.4k | 77.81 | |
Kraft Heinz (KHC) | 0.0 | $265k | 4.8k | 55.13 | |
Martin Marietta Materials (MLM) | 0.0 | $245k | 1.3k | 181.75 | |
Dominion Resources (D) | 0.0 | $204k | 2.9k | 70.18 | |
Southwest Airlines (LUV) | 0.0 | $209k | 3.4k | 62.39 | |
Middleby Corporation (MIDD) | 0.0 | $226k | 1.7k | 129.51 | |
iRobot Corporation (IRBT) | 0.0 | $232k | 2.1k | 109.69 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $237k | 2.6k | 90.29 | |
Dollar General (DG) | 0.0 | $202k | 1.8k | 109.49 | |
Vanguard European ETF (VGK) | 0.0 | $205k | 3.6k | 56.35 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $240k | 1.9k | 128.00 | |
State Street Bank Financial | 0.0 | $202k | 6.7k | 30.17 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $216k | 4.9k | 44.17 | |
Express Scripts Holding | 0.0 | $215k | 2.3k | 95.22 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $201k | 6.0k | 33.50 | |
Eqt Midstream Partners | 0.0 | $203k | 3.8k | 52.81 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $221k | 4.3k | 51.85 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $242k | 5.8k | 42.07 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $221k | 7.6k | 29.25 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $196k | 11k | 17.47 | |
Colony Cap Inc New cl a | 0.0 | $136k | 22k | 6.08 | |
Streamline Health Solutions (STRM) | 0.0 | $101k | 86k | 1.18 | |
Ambev Sa- (ABEV) | 0.0 | $57k | 13k | 4.56 |