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 | 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 | 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 | 0.0 | $101k | 86k | 1.18 | |
| Ambev Sa- (ABEV) | 0.0 | $57k | 13k | 4.56 |
