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 | 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 | 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 | 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 |
