Gratus Capital as of Dec. 31, 2018
Portfolio Holdings for Gratus Capital
Gratus Capital holds 230 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 |
|---|---|---|---|---|---|
| Live Oak Bancshares (LOB) | 17.8 | $119M | 8.1M | 14.81 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $16M | 121k | 130.91 | |
| 3M Company (MMM) | 2.1 | $14M | 74k | 190.53 | |
| Home Depot (HD) | 2.0 | $14M | 577k | 23.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 133k | 101.57 | |
| Schwab Strategic Tr cmn (SCHV) | 1.9 | $13M | 265k | 49.29 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 90k | 129.05 | |
| Amazon (AMZN) | 1.5 | $10M | 6.7k | 1501.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.8M | 1.0M | 9.64 | |
| Cisco Systems (CSCO) | 1.4 | $9.8M | 225k | 43.33 | |
| Abbott Laboratories (ABT) | 1.4 | $9.5M | 131k | 72.33 | |
| Verizon Communications (VZ) | 1.4 | $9.4M | 187k | 50.30 | |
| Pfizer (PFE) | 1.4 | $9.3M | 212k | 43.65 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.8M | 43k | 204.18 | |
| Abbvie (ABBV) | 1.3 | $8.6M | 701k | 12.21 | |
| Xilinx | 1.2 | $8.2M | 339k | 24.33 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $8.2M | 92k | 89.49 | |
| Walt Disney Company (DIS) | 1.2 | $7.9M | 77k | 102.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $7.7M | 77k | 100.95 | |
| Gra (GGG) | 1.1 | $7.7M | 184k | 41.85 | |
| Virtu Financial Inc Class A (VIRT) | 1.1 | $7.7M | 298k | 25.76 | |
| Medtronic (MDT) | 1.1 | $7.5M | 82k | 90.95 | |
| Synovus Finl (SNV) | 1.1 | $7.4M | 231k | 31.99 | |
| Duke Energy (DUK) | 1.1 | $7.2M | 83k | 86.30 | |
| Weyerhaeuser Company (WY) | 1.1 | $7.1M | 323k | 21.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.0M | 102k | 68.19 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.5M | 191k | 34.05 | |
| Crown Castle Intl (CCI) | 1.0 | $6.4M | 59k | 108.63 | |
| Qualcomm (QCOM) | 0.9 | $6.0M | 302k | 19.92 | |
| International Paper Company (IP) | 0.9 | $6.0M | 212k | 28.33 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.9 | $5.8M | 170k | 33.98 | |
| Republic Services (RSG) | 0.8 | $5.7M | 79k | 72.09 | |
| Target Corporation (TGT) | 0.8 | $5.7M | 87k | 66.09 | |
| Phillips 66 (PSX) | 0.8 | $5.7M | 66k | 86.15 | |
| Brookfield Asset Management | 0.8 | $5.5M | 143k | 38.35 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.3M | 20k | 261.85 | |
| Dowdupont | 0.8 | $5.2M | 107k | 48.56 | |
| United Technologies Corporation | 0.8 | $5.1M | 48k | 106.48 | |
| Albemarle Corporation (ALB) | 0.7 | $4.8M | 63k | 77.06 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $4.8M | 169k | 28.35 | |
| Williams Companies (WMB) | 0.7 | $4.7M | 213k | 22.05 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $4.5M | 91k | 49.91 | |
| Zebra Technologies (ZBRA) | 0.7 | $4.4M | 28k | 159.25 | |
| Alleghany Corporation | 0.7 | $4.4M | 7.0k | 623.33 | |
| Prudential Financial (PRU) | 0.7 | $4.4M | 152k | 28.66 | |
| Citigroup (C) | 0.7 | $4.4M | 84k | 52.06 | |
| Lowe's Companies (LOW) | 0.6 | $4.2M | 45k | 92.37 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 23k | 177.57 | |
| Royal Dutch Shell | 0.6 | $4.1M | 68k | 59.95 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $4.0M | 79k | 50.13 | |
| Coca-Cola Company (KO) | 0.6 | $3.7M | 4.5M | 0.83 | |
| Intel Corporation (INTC) | 0.5 | $3.6M | 77k | 46.94 | |
| PPG Industries (PPG) | 0.5 | $3.6M | 134k | 26.73 | |
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 39k | 91.91 | |
| Illinois Tool Works (ITW) | 0.5 | $3.5M | 28k | 126.69 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $3.5M | 72k | 48.06 | |
| Raven Industries | 0.5 | $3.4M | 94k | 36.19 | |
| Global Payments (GPN) | 0.5 | $3.3M | 32k | 103.14 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.3M | 154k | 21.45 | |
| Edwards Lifesciences (EW) | 0.5 | $3.2M | 21k | 153.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.2M | 3.1k | 1035.78 | |
| Pepsi (PEP) | 0.5 | $3.1M | 28k | 110.49 | |
| Stryker Corporation (SYK) | 0.5 | $3.0M | 19k | 156.72 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.0M | 12k | 249.94 | |
| United Parcel Service (UPS) | 0.4 | $3.0M | 31k | 97.53 | |
| Seattle Genetics | 0.4 | $2.9M | 51k | 56.66 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 25k | 113.64 | |
| U.S. Bancorp (USB) | 0.4 | $2.7M | 73k | 36.52 | |
| Eaton (ETN) | 0.4 | $2.7M | 39k | 68.68 | |
| Te Connectivity Ltd for | 0.4 | $2.6M | 35k | 75.63 | |
| Bofi Holding (AX) | 0.4 | $2.6M | 103k | 25.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 20k | 131.05 | |
| Avnet (AVT) | 0.4 | $2.6M | 991k | 2.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.5M | 2.4k | 1044.91 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.4 | $2.4M | 74k | 32.63 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $2.3M | 29k | 78.85 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 38k | 59.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 24k | 94.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.3M | 36k | 64.17 | |
| Netflix (NFLX) | 0.3 | $2.2M | 8.3k | 267.74 | |
| Aon | 0.3 | $2.2M | 15k | 145.34 | |
| Tiffany & Co. | 0.3 | $2.1M | 26k | 80.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.0M | 87k | 23.52 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $2.0M | 20k | 101.57 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.0M | 2.3k | 857.82 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $2.0M | 11k | 177.37 | |
| Energy Transfer Equity (ET) | 0.3 | $2.0M | 149k | 13.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 8.5k | 229.75 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 17k | 108.79 | |
| Genuine Parts Company (GPC) | 0.3 | $1.9M | 20k | 96.01 | |
| Verisk Analytics (VRSK) | 0.3 | $1.9M | 737k | 2.58 | |
| Northeast Bancorp | 0.3 | $1.8M | 107k | 16.73 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 14k | 131.13 | |
| Amgen (AMGN) | 0.3 | $1.8M | 308k | 5.77 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 30k | 59.52 | |
| Advance Auto Parts (AAP) | 0.2 | $1.7M | 557k | 3.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 6.3k | 251.64 | |
| Southern Company (SO) | 0.2 | $1.6M | 36k | 43.91 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $1.5M | 59k | 25.83 | |
| Equifax (EFX) | 0.2 | $1.5M | 16k | 93.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 29k | 50.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 15k | 93.11 | |
| EastGroup Properties (EGP) | 0.2 | $1.4M | 15k | 91.72 | |
| At&t (T) | 0.2 | $1.3M | 467k | 2.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 114.00 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.4M | 30k | 46.06 | |
| Magellan Midstream Partners | 0.2 | $1.3M | 23k | 57.08 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 10k | 131.10 | |
| Regions Financial Corporation (RF) | 0.2 | $1.3M | 95k | 13.38 | |
| Novartis (NVS) | 0.2 | $1.3M | 15k | 85.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 53k | 24.59 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 43k | 29.65 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 19k | 62.64 | |
| Apple (AAPL) | 0.2 | $1.2M | 584k | 2.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 7.4k | 143.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.1M | 24k | 46.98 | |
| General Electric Company | 0.1 | $1.0M | 766k | 1.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 51.98 | |
| Reading International (RDI) | 0.1 | $1.0M | 70k | 14.54 | |
| York Water Company (YORW) | 0.1 | $993k | 31k | 32.07 | |
| ConocoPhillips (COP) | 0.1 | $913k | 15k | 62.33 | |
| GlaxoSmithKline | 0.1 | $946k | 25k | 38.24 | |
| Corning Incorporated (GLW) | 0.1 | $847k | 28k | 30.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $892k | 3.6k | 244.99 | |
| Fastenal Company (FAST) | 0.1 | $894k | 17k | 52.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $880k | 6.4k | 137.16 | |
| Total System Services | 0.1 | $812k | 10k | 81.34 | |
| Altria (MO) | 0.1 | $784k | 16k | 49.35 | |
| Merck & Co (MRK) | 0.1 | $831k | 11k | 76.40 | |
| American Water Works (AWK) | 0.1 | $831k | 9.2k | 90.82 | |
| Invitae (NVTAQ) | 0.1 | $774k | 70k | 11.06 | |
| Bank of America Corporation (BAC) | 0.1 | $754k | 31k | 24.64 | |
| UGI Corporation (UGI) | 0.1 | $772k | 15k | 53.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $695k | 6.0k | 115.70 | |
| Newell Rubbermaid (NWL) | 0.1 | $649k | 612k | 1.06 | |
| Hershey Company (HSY) | 0.1 | $657k | 6.1k | 107.25 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $644k | 10k | 63.14 | |
| National Western Life (NWLI) | 0.1 | $650k | 2.2k | 300.51 | |
| Goldman Sachs (GS) | 0.1 | $623k | 599k | 1.04 | |
| PNC Financial Services (PNC) | 0.1 | $581k | 5.0k | 116.78 | |
| Philip Morris International (PM) | 0.1 | $638k | 9.6k | 66.77 | |
| John Wiley & Sons (WLY) | 0.1 | $574k | 12k | 47.01 | |
| RPC (RES) | 0.1 | $586k | 59k | 9.87 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $577k | 18k | 32.83 | |
| Walgreen Boots Alliance | 0.1 | $592k | 8.7k | 68.31 | |
| Chubb (CB) | 0.1 | $604k | 4.7k | 129.28 | |
| Anadarko Petroleum Corporation | 0.1 | $559k | 120k | 4.65 | |
| Deere & Company (DE) | 0.1 | $511k | 3.4k | 149.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $531k | 9.0k | 58.80 | |
| First Community Bancshares (FCBC) | 0.1 | $555k | 18k | 31.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $492k | 11k | 45.56 | |
| BB&T Corporation | 0.1 | $442k | 10k | 43.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $481k | 4.3k | 111.09 | |
| Biogen Idec (BIIB) | 0.1 | $481k | 1.6k | 300.62 | |
| Kirby Corporation (KEX) | 0.1 | $464k | 6.9k | 67.30 | |
| Mondelez Int (MDLZ) | 0.1 | $468k | 12k | 40.02 | |
| First Data | 0.1 | $468k | 28k | 16.90 | |
| Liberty Interactive Corp | 0.1 | $488k | 25k | 19.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $488k | 5.3k | 91.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $378k | 9.7k | 39.13 | |
| Cardinal Health (CAH) | 0.1 | $412k | 12k | 33.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $428k | 27k | 15.90 | |
| Boeing Company (BA) | 0.1 | $413k | 1.3k | 322.66 | |
| Baidu (BIDU) | 0.1 | $395k | 2.5k | 158.44 | |
| Acuity Brands (AYI) | 0.1 | $434k | 3.8k | 115.03 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $415k | 10k | 41.29 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $400k | 8.0k | 50.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $373k | 10k | 36.82 | |
| Encompass Health Corp (EHC) | 0.1 | $378k | 6.1k | 61.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $339k | 5.3k | 63.48 | |
| Dominion Resources (D) | 0.1 | $358k | 5.0k | 71.36 | |
| Analog Devices (ADI) | 0.1 | $358k | 4.2k | 85.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $336k | 3.8k | 89.39 | |
| Opko Health (OPK) | 0.1 | $331k | 110k | 3.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $347k | 5.0k | 68.85 | |
| Ascendis Pharma A S (ASND) | 0.1 | $313k | 5.0k | 62.60 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $365k | 9.9k | 36.98 | |
| Cerner Corporation | 0.0 | $265k | 5.0k | 52.53 | |
| Gilead Sciences (GILD) | 0.0 | $247k | 152k | 1.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $299k | 4.6k | 64.50 | |
| EOG Resources (EOG) | 0.0 | $300k | 3.4k | 87.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $255k | 2.7k | 93.78 | |
| Stepan Company (SCL) | 0.0 | $249k | 3.4k | 74.06 | |
| Unilever (UL) | 0.0 | $294k | 5.6k | 52.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $249k | 2.5k | 97.95 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $243k | 15k | 16.18 | |
| Eqt Midstream Partners | 0.0 | $273k | 6.3k | 43.15 | |
| American Airls (AAL) | 0.0 | $289k | 9.0k | 32.11 | |
| Ubs Group (UBS) | 0.0 | $260k | 21k | 12.24 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $255k | 3.7k | 69.29 | |
| Kraft Heinz (KHC) | 0.0 | $261k | 6.0k | 43.18 | |
| Bbx Capital | 0.0 | $238k | 42k | 5.73 | |
| Ecolab (ECL) | 0.0 | $214k | 131k | 1.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $232k | 1.3k | 172.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $209k | 1.6k | 133.72 | |
| Cabot Corporation (CBT) | 0.0 | $213k | 5.0k | 43.00 | |
| Air Products & Chemicals (APD) | 0.0 | $220k | 1.4k | 160.23 | |
| Nextera Energy (NEE) | 0.0 | $218k | 1.3k | 173.98 | |
| Schlumberger (SLB) | 0.0 | $207k | 5.7k | 36.12 | |
| Visa (V) | 0.0 | $193k | 155k | 1.24 | |
| Discovery Communications | 0.0 | $231k | 10k | 23.10 | |
| Marine Products (MPX) | 0.0 | $221k | 13k | 16.94 | |
| Manhattan Associates (MANH) | 0.0 | $212k | 5.0k | 42.40 | |
| Novavax | 0.0 | $184k | 100k | 1.84 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $201k | 1.9k | 107.20 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $217k | 8.6k | 25.23 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $215k | 8.3k | 26.04 | |
| Allergan | 0.0 | $228k | 1.7k | 133.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $206k | 11k | 19.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $119k | 87k | 1.38 | |
| Campbell Soup Company (CPB) | 0.0 | $144k | 37k | 3.86 | |
| Array BioPharma | 0.0 | $143k | 10k | 14.30 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $159k | 11k | 14.59 | |
| DNP Select Income Fund (DNP) | 0.0 | $162k | 16k | 10.41 | |
| Streamline Health Solutions | 0.0 | $109k | 142k | 0.77 | |
| Idera Pharmaceuticals | 0.0 | $166k | 60k | 2.77 | |
| UnitedHealth (UNH) | 0.0 | $86k | 25k | 3.41 | |
| Oracle Corporation (ORCL) | 0.0 | $94k | 27k | 3.54 | |
| Alerian Mlp Etf | 0.0 | $94k | 11k | 8.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $44k | 35k | 1.25 | |
| Ambev Sa- (ABEV) | 0.0 | $49k | 13k | 3.92 | |
| Aquinox Pharmaceuticals | 0.0 | $86k | 40k | 2.15 | |
| Ally Financial (ALLY) | 0.0 | $86k | 32k | 2.73 | |
| Contrafect | 0.0 | $77k | 50k | 1.54 | |
| Aevi Genomic | 0.0 | $70k | 100k | 0.70 | |
| Colony Cap Inc New cl a | 0.0 | $73k | 16k | 4.69 | |
| Geron Corporation (GERN) | 0.0 | $10k | 10k | 1.00 | |
| Yamana Gold | 0.0 | $33k | 14k | 2.33 | |
| Mcewen Mining | 0.0 | $23k | 13k | 1.84 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $15k | 15k | 1.00 |
