Gratus Capital as of Dec. 31, 2018
Portfolio Holdings for Gratus Capital
Gratus Capital holds 169 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 3.3 | $16M | 119k | 130.91 | |
Schwab Strategic Tr cmn (SCHV) | 2.7 | $13M | 265k | 49.29 | |
Microsoft Corporation (MSFT) | 2.6 | $12M | 120k | 101.57 | |
3M Company (MMM) | 2.5 | $12M | 64k | 190.54 | |
Johnson & Johnson (JNJ) | 2.3 | $11M | 85k | 129.05 | |
Abbott Laboratories (ABT) | 2.0 | $9.4M | 130k | 72.33 | |
Cisco Systems (CSCO) | 2.0 | $9.4M | 216k | 43.33 | |
Amazon (AMZN) | 1.9 | $9.2M | 6.1k | 1501.91 | |
Pfizer (PFE) | 1.9 | $8.9M | 205k | 43.65 | |
Verizon Communications (VZ) | 1.9 | $8.9M | 159k | 56.22 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $8.6M | 88k | 97.62 | |
KLA-Tencor Corporation (KLAC) | 1.7 | $8.2M | 92k | 89.49 | |
Berkshire Hathaway (BRK.B) | 1.7 | $8.0M | 39k | 204.18 | |
Xilinx | 1.7 | $8.0M | 94k | 85.17 | |
Abbvie (ABBV) | 1.6 | $7.9M | 85k | 92.19 | |
Virtu Financial Inc Class A (VIRT) | 1.6 | $7.7M | 298k | 25.76 | |
Walt Disney Company (DIS) | 1.6 | $7.6M | 69k | 109.65 | |
Gra (GGG) | 1.6 | $7.5M | 180k | 41.85 | |
Medtronic (MDT) | 1.5 | $7.2M | 80k | 90.96 | |
Weyerhaeuser Company (WY) | 1.5 | $7.0M | 321k | 21.86 | |
Duke Energy (DUK) | 1.4 | $6.9M | 79k | 86.30 | |
Exxon Mobil Corporation (XOM) | 1.4 | $6.5M | 96k | 68.19 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $6.5M | 65k | 100.95 | |
Comcast Corporation (CMCSA) | 1.4 | $6.5M | 190k | 34.05 | |
Crown Castle Intl (CCI) | 1.4 | $6.4M | 59k | 108.63 | |
Home Depot (HD) | 1.3 | $6.4M | 37k | 171.81 | |
International Paper Company (IP) | 1.2 | $5.9M | 146k | 40.36 | |
Qualcomm (QCOM) | 1.2 | $5.8M | 102k | 56.91 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.2 | $5.8M | 170k | 33.98 | |
Republic Services (RSG) | 1.2 | $5.7M | 79k | 72.09 | |
Target Corporation (TGT) | 1.2 | $5.7M | 87k | 66.09 | |
Phillips 66 (PSX) | 1.2 | $5.7M | 66k | 86.16 | |
Brookfield Asset Management | 1.1 | $5.5M | 143k | 38.35 | |
Lockheed Martin Corporation (LMT) | 1.1 | $5.2M | 20k | 261.84 | |
United Technologies Corporation | 1.1 | $5.1M | 48k | 106.47 | |
Dowdupont | 1.1 | $5.0M | 94k | 53.48 | |
Albemarle Corporation (ALB) | 1.0 | $4.8M | 63k | 77.06 | |
Schwab International Equity ETF (SCHF) | 1.0 | $4.8M | 168k | 28.35 | |
Williams Companies (WMB) | 1.0 | $4.7M | 213k | 22.05 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $4.5M | 91k | 49.91 | |
Zebra Technologies (ZBRA) | 0.9 | $4.4M | 28k | 159.25 | |
Citigroup (C) | 0.9 | $4.3M | 82k | 52.07 | |
Alleghany Corporation | 0.9 | $4.3M | 6.8k | 623.39 | |
Prudential Financial (PRU) | 0.9 | $4.3M | 52k | 81.56 | |
Royal Dutch Shell | 0.8 | $4.1M | 68k | 59.95 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $3.8M | 77k | 50.13 | |
Lowe's Companies (LOW) | 0.8 | $3.8M | 41k | 92.36 | |
Coca-Cola Company (KO) | 0.8 | $3.8M | 80k | 47.35 | |
PPG Industries (PPG) | 0.7 | $3.5M | 34k | 102.22 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $3.5M | 72k | 48.06 | |
McDonald's Corporation (MCD) | 0.7 | $3.4M | 19k | 177.59 | |
Illinois Tool Works (ITW) | 0.7 | $3.4M | 27k | 126.69 | |
Global Payments (GPN) | 0.7 | $3.3M | 32k | 103.14 | |
Edwards Lifesciences (EW) | 0.7 | $3.2M | 21k | 153.16 | |
Intel Corporation (INTC) | 0.7 | $3.1M | 66k | 46.93 | |
Becton, Dickinson and (BDX) | 0.7 | $3.1M | 14k | 225.31 | |
Procter & Gamble Company (PG) | 0.6 | $3.0M | 33k | 91.92 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.0M | 12k | 249.94 | |
Stryker Corporation (SYK) | 0.6 | $2.8M | 18k | 156.74 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.7M | 2.6k | 1035.65 | |
Eaton (ETN) | 0.6 | $2.6M | 38k | 68.67 | |
Bofi Holding (AX) | 0.6 | $2.6M | 103k | 25.18 | |
Te Connectivity Ltd for (TEL) | 0.5 | $2.6M | 34k | 75.63 | |
U.S. Bancorp (USB) | 0.5 | $2.5M | 55k | 45.69 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 11k | 203.70 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $2.3M | 36k | 64.17 | |
Lincoln Electric Holdings (LECO) | 0.5 | $2.3M | 29k | 78.85 | |
Emerson Electric (EMR) | 0.5 | $2.2M | 37k | 59.74 | |
Pepsi (PEP) | 0.5 | $2.3M | 20k | 110.50 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 24k | 94.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.2M | 2.1k | 1045.13 | |
Aon | 0.5 | $2.2M | 15k | 145.33 | |
International Business Machines (IBM) | 0.5 | $2.1M | 19k | 113.65 | |
Netflix (NFLX) | 0.5 | $2.2M | 8.0k | 267.71 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.5 | $2.2M | 66k | 32.64 | |
Tiffany & Co. | 0.4 | $2.1M | 26k | 80.51 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $2.0M | 87k | 23.52 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $2.0M | 11k | 177.37 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.9M | 8.5k | 229.75 | |
White Mountains Insurance Gp (WTM) | 0.4 | $1.9M | 2.2k | 857.73 | |
Genuine Parts Company (GPC) | 0.4 | $1.9M | 20k | 96.00 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $1.8M | 18k | 101.57 | |
Automatic Data Processing (ADP) | 0.4 | $1.8M | 14k | 131.13 | |
Northeast Bancorp | 0.4 | $1.8M | 107k | 16.73 | |
Avnet (AVT) | 0.3 | $1.6M | 44k | 36.11 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 27k | 59.50 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 6.3k | 251.64 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.3 | $1.5M | 59k | 25.83 | |
Equifax (EFX) | 0.3 | $1.5M | 16k | 93.14 | |
Chevron Corporation (CVX) | 0.3 | $1.5M | 14k | 108.80 | |
Novo Nordisk A/S (NVO) | 0.3 | $1.4M | 30k | 46.06 | |
EastGroup Properties (EGP) | 0.3 | $1.4M | 15k | 91.72 | |
Amgen (AMGN) | 0.3 | $1.3M | 6.8k | 194.66 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $1.3M | 43k | 29.64 | |
Wal-Mart Stores (WMT) | 0.3 | $1.2M | 13k | 93.11 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 23k | 50.44 | |
Verisk Analytics (VRSK) | 0.2 | $1.2M | 11k | 109.07 | |
SYSCO Corporation (SYY) | 0.2 | $1.2M | 19k | 62.64 | |
Novartis (NVS) | 0.2 | $1.2M | 13k | 85.79 | |
Advance Auto Parts (AAP) | 0.2 | $1.1M | 7.1k | 157.41 | |
M&T Bank Corporation (MTB) | 0.2 | $1.1M | 7.4k | 143.09 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.3k | 113.99 | |
Reading International (RDI) | 0.2 | $1.0M | 69k | 14.54 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.0M | 22k | 46.99 | |
Bristol Myers Squibb (BMY) | 0.2 | $923k | 18k | 51.97 | |
ConocoPhillips (COP) | 0.2 | $886k | 14k | 62.35 | |
Fastenal Company (FAST) | 0.2 | $873k | 17k | 52.29 | |
Corning Incorporated (GLW) | 0.2 | $832k | 28k | 30.22 | |
Total System Services | 0.2 | $810k | 10k | 81.31 | |
Northrop Grumman Corporation (NOC) | 0.2 | $791k | 3.2k | 245.04 | |
UGI Corporation (UGI) | 0.2 | $772k | 15k | 53.34 | |
Hershey Company (HSY) | 0.1 | $657k | 6.1k | 107.25 | |
National Western Life (NWLI) | 0.1 | $650k | 2.2k | 300.51 | |
American Water Works (AWK) | 0.1 | $634k | 7.0k | 90.83 | |
At&t (T) | 0.1 | $560k | 20k | 28.55 | |
Altria (MO) | 0.1 | $590k | 12k | 49.36 | |
Merck & Co (MRK) | 0.1 | $575k | 7.5k | 76.39 | |
John Wiley & Sons (WLY) | 0.1 | $574k | 12k | 47.01 | |
RPC (RES) | 0.1 | $562k | 57k | 9.87 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $577k | 18k | 32.83 | |
Walgreen Boots Alliance (WBA) | 0.1 | $554k | 8.1k | 68.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $545k | 4.7k | 115.79 | |
GlaxoSmithKline | 0.1 | $545k | 14k | 38.24 | |
Philip Morris International (PM) | 0.1 | $513k | 7.7k | 66.81 | |
PNC Financial Services (PNC) | 0.1 | $499k | 4.3k | 116.86 | |
Deere & Company (DE) | 0.1 | $474k | 3.2k | 149.10 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $481k | 4.3k | 111.09 | |
Kirby Corporation (KEX) | 0.1 | $464k | 6.9k | 67.30 | |
Raven Industries | 0.1 | $471k | 94k | 5.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $474k | 5.2k | 91.31 | |
Bank of America Corporation (BAC) | 0.1 | $449k | 18k | 24.64 | |
Cardinal Health (CAH) | 0.1 | $409k | 9.2k | 44.62 | |
BB&T Corporation | 0.1 | $429k | 9.9k | 43.36 | |
Acuity Brands (AYI) | 0.1 | $434k | 3.8k | 115.03 | |
Wells Fargo & Company (WFC) | 0.1 | $383k | 8.3k | 46.11 | |
Anadarko Petroleum Corporation | 0.1 | $370k | 8.4k | 43.86 | |
Biogen Idec (BIIB) | 0.1 | $391k | 1.3k | 300.77 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $400k | 8.0k | 50.30 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $339k | 5.3k | 63.48 | |
Analog Devices (ADI) | 0.1 | $347k | 4.0k | 85.83 | |
Enterprise Products Partners (EPD) | 0.1 | $335k | 14k | 24.61 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $347k | 5.0k | 68.85 | |
Mondelez Int (MDLZ) | 0.1 | $349k | 8.7k | 40.02 | |
Synovus Finl (SNV) | 0.1 | $348k | 11k | 32.00 | |
Cerner Corporation | 0.1 | $265k | 5.0k | 52.53 | |
Unilever (UL) | 0.1 | $294k | 5.6k | 52.18 | |
Bk Nova Cad (BNS) | 0.1 | $297k | 6.0k | 49.79 | |
Eqt Midstream Partners | 0.1 | $270k | 6.3k | 43.20 | |
American Airls (AAL) | 0.1 | $289k | 9.0k | 32.11 | |
Martin Marietta Materials (MLM) | 0.1 | $232k | 1.3k | 172.11 | |
General Electric Company | 0.1 | $249k | 33k | 7.57 | |
J.M. Smucker Company (SJM) | 0.1 | $245k | 2.6k | 93.62 | |
Marine Products (MPX) | 0.1 | $221k | 13k | 16.94 | |
FMC Corporation (FMC) | 0.1 | $222k | 3.0k | 74.00 | |
Stepan Company (SCL) | 0.1 | $249k | 3.4k | 74.06 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $217k | 8.6k | 25.23 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $234k | 3.4k | 69.23 | |
Dominion Resources (D) | 0.0 | $208k | 2.9k | 71.36 | |
AFLAC Incorporated (AFL) | 0.0 | $212k | 4.7k | 45.45 | |
Cabot Corporation (CBT) | 0.0 | $213k | 5.0k | 43.00 | |
Regions Financial Corporation (RF) | 0.0 | $193k | 14k | 13.39 | |
Manhattan Associates (MANH) | 0.0 | $212k | 5.0k | 42.40 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $201k | 1.9k | 107.20 | |
Kraft Heinz (KHC) | 0.0 | $208k | 4.8k | 43.11 | |
Apple (AAPL) | 0.0 | $143k | 72k | 2.00 | |
Colony Cap Inc New cl a | 0.0 | $73k | 16k | 4.69 | |
Streamline Health Solutions (STRM) | 0.0 | $66k | 86k | 0.77 | |
Ambev Sa- (ABEV) | 0.0 | $49k | 13k | 3.92 | |
United Parcel Service (UPS) | 0.0 | $0 | 29k | 0.00 |