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 (TEL) | 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 (WBA) | 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 (QRTEA) | 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 (STRM) | 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 |