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 | 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 | 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 | 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 |
