Gratus Capital as of March 31, 2019
Portfolio Holdings for Gratus Capital
Gratus Capital holds 168 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Large Cap Growth ETF (SCHG) | 3.9 | $23M | 294k | 79.43 | |
Schwab Strategic Tr cmn (SCHV) | 3.2 | $19M | 353k | 54.74 | |
Amazon (AMZN) | 3.2 | $19M | 11k | 1780.74 | |
iShares Russell 1000 Growth Index (IWF) | 3.0 | $18M | 118k | 151.36 | |
3M Company (MMM) | 2.2 | $13M | 63k | 207.77 | |
Schwab International Equity ETF (SCHF) | 2.2 | $13M | 418k | 31.31 | |
Johnson & Johnson (JNJ) | 2.1 | $12M | 88k | 139.79 | |
KLA-Tencor Corporation (KLAC) | 1.9 | $11M | 94k | 119.41 | |
Microsoft Corporation (MSFT) | 1.8 | $11M | 91k | 117.95 | |
Verizon Communications (VZ) | 1.7 | $10M | 170k | 59.13 | |
Costco Wholesale Corporation (COST) | 1.6 | $9.9M | 41k | 242.15 | |
Cisco Systems (CSCO) | 1.6 | $9.8M | 182k | 53.99 | |
Abbott Laboratories (ABT) | 1.6 | $9.3M | 117k | 79.94 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $9.2M | 91k | 101.23 | |
Gra (GGG) | 1.4 | $8.1M | 163k | 49.52 | |
Republic Services (RSG) | 1.3 | $7.9M | 99k | 80.38 | |
Baxter International (BAX) | 1.3 | $7.9M | 98k | 81.31 | |
Crown Castle Intl (CCI) | 1.3 | $7.9M | 62k | 127.99 | |
Berkshire Hathaway (BRK.B) | 1.3 | $7.9M | 39k | 200.89 | |
Walt Disney Company (DIS) | 1.3 | $7.9M | 71k | 111.03 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.3 | $7.9M | 162k | 48.48 | |
Comcast Corporation (CMCSA) | 1.3 | $7.8M | 194k | 39.98 | |
Exxon Mobil Corporation (XOM) | 1.3 | $7.7M | 95k | 80.80 | |
Weyerhaeuser Company (WY) | 1.3 | $7.7M | 292k | 26.34 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $7.6M | 106k | 72.15 | |
Duke Energy (DUK) | 1.3 | $7.6M | 84k | 90.00 | |
Medtronic (MDT) | 1.3 | $7.6M | 83k | 91.08 | |
Virtu Financial Inc Class A (VIRT) | 1.3 | $7.5M | 315k | 23.75 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $7.3M | 72k | 101.57 | |
Target Corporation (TGT) | 1.2 | $7.2M | 90k | 80.26 | |
Brookfield Asset Management | 1.2 | $7.2M | 154k | 46.65 | |
Home Depot (HD) | 1.2 | $7.1M | 37k | 191.90 | |
Pfizer (PFE) | 1.2 | $7.0M | 165k | 42.47 | |
International Paper Company (IP) | 1.2 | $7.0M | 150k | 46.27 | |
Delphi Automotive Inc international (APTV) | 1.1 | $6.8M | 85k | 79.50 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $6.6M | 131k | 50.30 | |
Williams Companies (WMB) | 1.1 | $6.6M | 228k | 28.72 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.1 | $6.5M | 172k | 37.95 | |
Phillips 66 (PSX) | 1.1 | $6.4M | 67k | 95.17 | |
Xilinx | 1.1 | $6.3M | 50k | 126.80 | |
United Technologies Corporation | 1.1 | $6.3M | 49k | 128.89 | |
Lockheed Martin Corporation (LMT) | 1.0 | $6.0M | 20k | 300.13 | |
Qualcomm (QCOM) | 1.0 | $6.0M | 105k | 57.03 | |
Zebra Technologies (ZBRA) | 0.9 | $5.7M | 27k | 209.54 | |
Citigroup (C) | 0.9 | $5.3M | 85k | 62.22 | |
Albemarle Corporation (ALB) | 0.9 | $5.2M | 63k | 81.98 | |
Dowdupont | 0.8 | $5.1M | 95k | 53.30 | |
Royal Dutch Shell | 0.8 | $5.0M | 78k | 63.94 | |
Prudential Financial (PRU) | 0.8 | $4.9M | 53k | 91.89 | |
Abbvie (ABBV) | 0.8 | $4.7M | 58k | 80.60 | |
Lowe's Companies (LOW) | 0.7 | $4.3M | 40k | 109.47 | |
Global Payments (GPN) | 0.7 | $4.3M | 32k | 136.51 | |
Alleghany Corporation | 0.7 | $4.2M | 6.8k | 612.41 | |
PPG Industries (PPG) | 0.6 | $3.7M | 33k | 112.86 | |
Edwards Lifesciences (EW) | 0.6 | $3.7M | 19k | 191.35 | |
Illinois Tool Works (ITW) | 0.6 | $3.7M | 26k | 143.53 | |
Coca-Cola Company (KO) | 0.6 | $3.6M | 77k | 46.86 | |
McDonald's Corporation (MCD) | 0.6 | $3.6M | 19k | 189.89 | |
Stryker Corporation (SYK) | 0.6 | $3.6M | 18k | 197.52 | |
Intel Corporation (INTC) | 0.6 | $3.4M | 64k | 53.70 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.4M | 12k | 282.47 | |
Becton, Dickinson and (BDX) | 0.6 | $3.4M | 14k | 249.74 | |
Procter & Gamble Company (PG) | 0.6 | $3.3M | 31k | 104.06 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $3.2M | 11k | 287.82 | |
Raven Industries | 0.5 | $3.2M | 84k | 38.37 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $3.1M | 2.6k | 1173.25 | |
Apple (AAPL) | 0.5 | $3.0M | 16k | 189.93 | |
Netflix (NFLX) | 0.5 | $2.9M | 8.0k | 356.50 | |
Bofi Holding (AX) | 0.5 | $2.9M | 100k | 28.96 | |
United Parcel Service (UPS) | 0.5 | $2.7M | 24k | 111.75 | |
Te Connectivity Ltd for (TEL) | 0.5 | $2.7M | 33k | 80.76 | |
Aon | 0.4 | $2.6M | 15k | 170.71 | |
Tiffany & Co. | 0.4 | $2.5M | 24k | 105.54 | |
Pepsi (PEP) | 0.4 | $2.5M | 20k | 122.57 | |
Eaton (ETN) | 0.4 | $2.5M | 31k | 80.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.5M | 2.1k | 1177.05 | |
U.S. Bancorp (USB) | 0.4 | $2.5M | 51k | 48.19 | |
Emerson Electric (EMR) | 0.4 | $2.4M | 35k | 68.48 | |
International Business Machines (IBM) | 0.4 | $2.4M | 17k | 141.10 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.4M | 23k | 106.05 | |
Lincoln Electric Holdings (LECO) | 0.4 | $2.4M | 29k | 83.88 | |
Northeast Bancorp | 0.4 | $2.2M | 106k | 20.68 | |
Automatic Data Processing (ADP) | 0.4 | $2.2M | 14k | 159.73 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.2M | 8.3k | 259.54 | |
Genuine Parts Company (GPC) | 0.3 | $2.1M | 19k | 112.02 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $2.0M | 18k | 113.39 | |
White Mountains Insurance Gp (WTM) | 0.3 | $2.0M | 2.2k | 925.39 | |
Equifax (EFX) | 0.3 | $1.8M | 15k | 118.52 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 27k | 68.54 | |
Avnet (AVT) | 0.3 | $1.8M | 41k | 43.36 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 6.1k | 284.52 | |
Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 123.19 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.3 | $1.6M | 59k | 27.73 | |
EastGroup Properties (EGP) | 0.3 | $1.6M | 14k | 111.62 | |
Novo Nordisk A/S (NVO) | 0.3 | $1.5M | 30k | 52.29 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.5M | 41k | 36.93 | |
Verisk Analytics (VRSK) | 0.2 | $1.4M | 11k | 132.99 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 14k | 97.52 | |
Novartis (NVS) | 0.2 | $1.3M | 13k | 96.14 | |
Amgen (AMGN) | 0.2 | $1.2M | 6.5k | 189.97 | |
SYSCO Corporation (SYY) | 0.2 | $1.2M | 18k | 66.74 | |
Advance Auto Parts (AAP) | 0.2 | $1.2M | 7.0k | 170.58 | |
M&T Bank Corporation (MTB) | 0.2 | $1.2M | 7.3k | 156.98 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.3k | 123.94 | |
Reading International (RDI) | 0.2 | $1.1M | 69k | 15.97 | |
Fastenal Company (FAST) | 0.2 | $1.0M | 16k | 64.31 | |
Total System Services | 0.2 | $938k | 9.9k | 95.01 | |
Corning Incorporated (GLW) | 0.1 | $911k | 28k | 33.09 | |
Northrop Grumman Corporation (NOC) | 0.1 | $870k | 3.2k | 269.52 | |
ConocoPhillips (COP) | 0.1 | $870k | 13k | 66.72 | |
Bristol Myers Squibb (BMY) | 0.1 | $833k | 18k | 47.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $758k | 13k | 59.29 | |
UGI Corporation (UGI) | 0.1 | $802k | 15k | 55.41 | |
Altria (MO) | 0.1 | $687k | 12k | 57.42 | |
Hershey Company (HSY) | 0.1 | $703k | 6.1k | 114.76 | |
American Water Works (AWK) | 0.1 | $725k | 7.0k | 104.32 | |
Eli Lilly & Co. (LLY) | 0.1 | $650k | 5.0k | 129.74 | |
Philip Morris International (PM) | 0.1 | $680k | 7.7k | 88.42 | |
RPC (RES) | 0.1 | $649k | 57k | 11.40 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $629k | 12k | 52.31 | |
Merck & Co (MRK) | 0.1 | $613k | 7.4k | 83.21 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $575k | 15k | 37.26 | |
PNC Financial Services (PNC) | 0.1 | $518k | 4.2k | 122.55 | |
At&t (T) | 0.1 | $559k | 18k | 31.36 | |
GlaxoSmithKline | 0.1 | $563k | 14k | 41.82 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $545k | 4.4k | 123.58 | |
National Western Life (NWLI) | 0.1 | $536k | 2.0k | 262.36 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $542k | 5.2k | 104.41 | |
Bank of America Corporation (BAC) | 0.1 | $497k | 18k | 27.57 | |
Deere & Company (DE) | 0.1 | $494k | 3.1k | 159.66 | |
John Wiley & Sons (WLY) | 0.1 | $462k | 10k | 44.23 | |
Acuity Brands (AYI) | 0.1 | $464k | 3.9k | 120.11 | |
Kirby Corporation (KEX) | 0.1 | $477k | 6.3k | 75.18 | |
Cardinal Health (CAH) | 0.1 | $394k | 8.2k | 48.10 | |
Wells Fargo & Company (WFC) | 0.1 | $391k | 8.1k | 48.35 | |
Enterprise Products Partners (EPD) | 0.1 | $398k | 14k | 29.08 | |
Mondelez Int (MDLZ) | 0.1 | $435k | 8.7k | 49.87 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $439k | 7.7k | 56.79 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $387k | 5.3k | 72.47 | |
Anadarko Petroleum Corporation | 0.1 | $361k | 7.9k | 45.49 | |
BB&T Corporation | 0.1 | $367k | 7.9k | 46.54 | |
General Electric Company | 0.1 | $320k | 32k | 10.00 | |
Cerner Corporation | 0.1 | $277k | 4.8k | 57.17 | |
Analog Devices (ADI) | 0.1 | $308k | 2.9k | 105.41 | |
Manhattan Associates (MANH) | 0.1 | $276k | 5.0k | 55.20 | |
Stepan Company (SCL) | 0.1 | $294k | 3.4k | 87.45 | |
Unilever (UL) | 0.1 | $319k | 5.5k | 57.64 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $294k | 5.9k | 50.21 | |
American Airls (AAL) | 0.1 | $286k | 9.0k | 31.78 | |
Synovus Finl (SNV) | 0.1 | $293k | 8.5k | 34.38 | |
Martin Marietta Materials (MLM) | 0.0 | $262k | 1.3k | 201.54 | |
Dominion Resources (D) | 0.0 | $224k | 2.9k | 76.61 | |
Biogen Idec (BIIB) | 0.0 | $248k | 1.1k | 236.19 | |
Starbucks Corporation (SBUX) | 0.0 | $222k | 3.0k | 74.47 | |
J.M. Smucker Company (SJM) | 0.0 | $255k | 2.2k | 116.33 | |
FMC Corporation (FMC) | 0.0 | $230k | 3.0k | 76.67 | |
Bk Nova Cad (BNS) | 0.0 | $225k | 4.2k | 53.38 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $211k | 1.6k | 135.69 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $237k | 8.6k | 27.59 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $268k | 3.4k | 79.29 | |
Sba Communications Corp (SBAC) | 0.0 | $230k | 1.2k | 200.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $203k | 2.7k | 75.72 | |
Cabot Corporation (CBT) | 0.0 | $206k | 5.0k | 41.59 | |
Regions Financial Corporation (RF) | 0.0 | $206k | 15k | 14.15 | |
Marine Products (MPX) | 0.0 | $176k | 13k | 13.49 | |
Streamline Health Solutions (STRM) | 0.0 | $95k | 91k | 1.05 | |
Ambev Sa- (ABEV) | 0.0 | $54k | 13k | 4.32 | |
Colony Cap Inc New cl a | 0.0 | $57k | 11k | 5.32 |