Gratus Capital as of June 30, 2019
Portfolio Holdings for Gratus Capital
Gratus Capital holds 169 positions in its portfolio as reported in the June 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) | 4.1 | $25M | 300k | 83.21 | |
Schwab Strategic Tr cmn (SCHV) | 3.4 | $21M | 367k | 56.14 | |
Amazon (AMZN) | 3.1 | $19M | 10k | 1893.33 | |
iShares Russell 1000 Growth Index (IWF) | 3.0 | $19M | 119k | 157.34 | |
Schwab International Equity ETF (SCHF) | 2.3 | $14M | 437k | 32.09 | |
Johnson & Johnson (JNJ) | 2.0 | $13M | 90k | 139.28 | |
Microsoft Corporation (MSFT) | 2.0 | $12M | 93k | 133.96 | |
KLA-Tencor Corporation (KLAC) | 1.9 | $11M | 96k | 118.20 | |
Walt Disney Company (DIS) | 1.8 | $11M | 80k | 139.64 | |
Costco Wholesale Corporation (COST) | 1.8 | $11M | 41k | 264.27 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 92k | 111.80 | |
Cisco Systems (CSCO) | 1.6 | $10M | 184k | 54.73 | |
Verizon Communications (VZ) | 1.6 | $10M | 176k | 57.13 | |
Abbott Laboratories (ABT) | 1.6 | $10M | 119k | 84.10 | |
Medtronic (MDT) | 1.5 | $9.3M | 95k | 97.39 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.5 | $9.0M | 183k | 48.93 | |
Republic Services (RSG) | 1.4 | $8.9M | 103k | 86.64 | |
Berkshire Hathaway (BRK.B) | 1.4 | $8.4M | 40k | 213.18 | |
Qualcomm (QCOM) | 1.3 | $8.2M | 108k | 76.07 | |
Baxter International (BAX) | 1.3 | $8.1M | 99k | 81.90 | |
Crown Castle Intl (CCI) | 1.3 | $8.2M | 63k | 130.36 | |
Target Corporation (TGT) | 1.3 | $8.0M | 93k | 86.61 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $8.0M | 109k | 73.71 | |
Delphi Automotive Inc international (APTV) | 1.3 | $8.0M | 99k | 80.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.9M | 7.3k | 1082.78 | |
Weyerhaeuser Company (WY) | 1.3 | $7.8M | 297k | 26.34 | |
Virtu Financial Inc Class A (VIRT) | 1.3 | $7.9M | 361k | 21.78 | |
Gra (GGG) | 1.2 | $7.6M | 151k | 50.18 | |
Duke Energy (DUK) | 1.2 | $7.6M | 86k | 88.24 | |
Lockheed Martin Corporation (LMT) | 1.2 | $7.4M | 20k | 363.51 | |
Home Depot (HD) | 1.2 | $7.3M | 35k | 207.98 | |
Pfizer (PFE) | 1.2 | $7.3M | 167k | 43.32 | |
Exxon Mobil Corporation (XOM) | 1.2 | $7.2M | 94k | 76.63 | |
Royal Dutch Shell | 1.2 | $7.2M | 109k | 65.74 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.2 | $7.2M | 184k | 39.11 | |
Xilinx | 1.2 | $7.1M | 60k | 117.92 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.2 | $7.1M | 141k | 50.39 | |
Williams Companies (WMB) | 1.1 | $6.6M | 235k | 28.04 | |
Phillips 66 (PSX) | 1.1 | $6.4M | 69k | 93.54 | |
Albemarle Corporation (ALB) | 1.0 | $6.4M | 90k | 70.41 | |
Comcast Corporation (CMCSA) | 1.0 | $6.2M | 148k | 42.28 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $6.2M | 61k | 101.76 | |
Citigroup (C) | 1.0 | $6.1M | 88k | 70.03 | |
Abbvie (ABBV) | 1.0 | $5.9M | 81k | 72.72 | |
Brookfield Asset Management | 0.9 | $5.8M | 121k | 47.78 | |
Zebra Technologies (ZBRA) | 0.9 | $5.6M | 27k | 209.47 | |
Prudential Financial (PRU) | 0.9 | $5.5M | 54k | 101.01 | |
Global Payments (GPN) | 0.8 | $5.1M | 32k | 160.12 | |
International Paper Company (IP) | 0.8 | $5.0M | 116k | 43.32 | |
Alleghany Corporation | 0.8 | $4.6M | 6.8k | 681.10 | |
3M Company (MMM) | 0.7 | $4.0M | 23k | 173.33 | |
Illinois Tool Works (ITW) | 0.6 | $3.9M | 26k | 150.81 | |
Lowe's Companies (LOW) | 0.6 | $3.9M | 38k | 100.90 | |
Coca-Cola Company (KO) | 0.6 | $3.8M | 75k | 50.92 | |
McDonald's Corporation (MCD) | 0.6 | $3.8M | 18k | 207.68 | |
PPG Industries (PPG) | 0.6 | $3.8M | 33k | 116.70 | |
Stryker Corporation (SYK) | 0.6 | $3.7M | 18k | 205.56 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.5M | 12k | 292.96 | |
Edwards Lifesciences (EW) | 0.6 | $3.5M | 19k | 184.75 | |
Procter & Gamble Company (PG) | 0.6 | $3.5M | 32k | 109.66 | |
Becton, Dickinson and (BDX) | 0.6 | $3.4M | 14k | 252.04 | |
Te Connectivity Ltd for (TEL) | 0.5 | $3.2M | 33k | 95.78 | |
Dow (DOW) | 0.5 | $3.2M | 65k | 49.31 | |
Intel Corporation (INTC) | 0.5 | $3.0M | 63k | 47.88 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $2.9M | 9.6k | 299.27 | |
Raven Industries | 0.5 | $2.9M | 81k | 35.88 | |
Northeast Bk Lewiston Me (NBN) | 0.5 | $2.9M | 105k | 27.58 | |
Aon | 0.5 | $2.8M | 15k | 192.96 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $2.8M | 2.6k | 1080.87 | |
U.S. Bancorp (USB) | 0.4 | $2.6M | 50k | 52.40 | |
Pepsi (PEP) | 0.4 | $2.7M | 20k | 131.12 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.6M | 23k | 114.77 | |
Bofi Holding (AX) | 0.4 | $2.6M | 96k | 27.25 | |
Eaton (ETN) | 0.4 | $2.6M | 31k | 83.29 | |
Apple (AAPL) | 0.4 | $2.5M | 13k | 197.95 | |
Netflix (NFLX) | 0.4 | $2.5M | 6.8k | 367.35 | |
Dupont De Nemours (DD) | 0.4 | $2.5M | 33k | 75.07 | |
Lincoln Electric Holdings (LECO) | 0.4 | $2.4M | 29k | 82.31 | |
Emerson Electric (EMR) | 0.4 | $2.4M | 35k | 66.73 | |
International Business Machines (IBM) | 0.4 | $2.4M | 17k | 137.87 | |
United Parcel Service (UPS) | 0.4 | $2.3M | 22k | 103.28 | |
Automatic Data Processing (ADP) | 0.4 | $2.2M | 14k | 165.33 | |
White Mountains Insurance Gp (WTM) | 0.4 | $2.2M | 2.2k | 1021.32 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $2.1M | 18k | 116.64 | |
Equifax (EFX) | 0.3 | $2.0M | 15k | 135.25 | |
Genuine Parts Company (GPC) | 0.3 | $2.0M | 19k | 103.56 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 26k | 71.66 | |
Chevron Corporation (CVX) | 0.3 | $1.8M | 15k | 124.46 | |
Avnet (AVT) | 0.3 | $1.8M | 40k | 45.28 | |
Tiffany & Co. | 0.3 | $1.8M | 19k | 93.64 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 6.1k | 294.77 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.7M | 6.5k | 269.09 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $1.7M | 41k | 41.30 | |
EastGroup Properties (EGP) | 0.3 | $1.6M | 14k | 115.97 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.3 | $1.7M | 58k | 28.74 | |
Verisk Analytics (VRSK) | 0.3 | $1.6M | 11k | 146.45 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.5M | 30k | 51.03 | |
Wal-Mart Stores (WMT) | 0.2 | $1.5M | 13k | 110.51 | |
Total System Services | 0.2 | $1.3M | 9.9k | 128.23 | |
M&T Bank Corporation (MTB) | 0.2 | $1.2M | 7.3k | 170.05 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.3k | 133.25 | |
SYSCO Corporation (SYY) | 0.2 | $1.2M | 17k | 70.74 | |
Amgen (AMGN) | 0.2 | $1.2M | 6.4k | 184.32 | |
Novartis (NVS) | 0.2 | $1.1M | 12k | 91.28 | |
Advance Auto Parts (AAP) | 0.2 | $1.1M | 7.0k | 154.09 | |
Fastenal Company (FAST) | 0.2 | $1.1M | 35k | 32.60 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 3.2k | 323.11 | |
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $1.0M | 20k | 50.40 | |
Corning Incorporated (GLW) | 0.1 | $915k | 28k | 33.24 | |
Reading International (RDI) | 0.1 | $895k | 69k | 12.99 | |
ConocoPhillips (COP) | 0.1 | $795k | 13k | 60.97 | |
Hershey Company (HSY) | 0.1 | $821k | 6.1k | 134.02 | |
American Water Works (AWK) | 0.1 | $800k | 6.9k | 115.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $715k | 11k | 62.86 | |
UGI Corporation (UGI) | 0.1 | $709k | 13k | 53.42 | |
Merck & Co (MRK) | 0.1 | $620k | 7.4k | 83.83 | |
Philip Morris International (PM) | 0.1 | $595k | 7.6k | 78.59 | |
PNC Financial Services (PNC) | 0.1 | $580k | 4.2k | 137.21 | |
Eli Lilly & Co. (LLY) | 0.1 | $557k | 5.0k | 110.87 | |
Altria (MO) | 0.1 | $558k | 12k | 47.38 | |
Anadarko Petroleum Corporation | 0.1 | $522k | 7.4k | 70.59 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $573k | 4.5k | 127.14 | |
Acuity Brands (AYI) | 0.1 | $533k | 3.9k | 137.98 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $523k | 14k | 37.68 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $544k | 5.0k | 107.81 | |
Bank of America Corporation (BAC) | 0.1 | $494k | 17k | 29.01 | |
At&t (T) | 0.1 | $485k | 15k | 33.52 | |
Kirby Corporation (KEX) | 0.1 | $501k | 6.3k | 78.96 | |
Mondelez Int (MDLZ) | 0.1 | $470k | 8.7k | 53.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $406k | 9.0k | 45.31 | |
Wells Fargo & Company (WFC) | 0.1 | $416k | 8.8k | 47.30 | |
GlaxoSmithKline | 0.1 | $442k | 11k | 40.05 | |
John Wiley & Sons (WLY) | 0.1 | $414k | 9.0k | 45.90 | |
RPC (RES) | 0.1 | $410k | 57k | 7.20 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $399k | 6.8k | 58.76 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $339k | 5.3k | 63.48 | |
Cerner Corporation | 0.1 | $348k | 4.7k | 73.34 | |
Enterprise Products Partners (EPD) | 0.1 | $393k | 14k | 28.85 | |
Manhattan Associates (MANH) | 0.1 | $347k | 5.0k | 69.40 | |
Unilever (UL) | 0.1 | $343k | 5.5k | 61.98 | |
Martin Marietta Materials (MLM) | 0.1 | $283k | 1.2k | 230.08 | |
General Electric Company | 0.1 | $333k | 32k | 10.51 | |
Cardinal Health (CAH) | 0.1 | $299k | 6.4k | 47.04 | |
Analog Devices (ADI) | 0.1 | $321k | 2.8k | 112.75 | |
BB&T Corporation | 0.1 | $279k | 5.7k | 49.09 | |
Deere & Company (DE) | 0.1 | $300k | 1.8k | 165.93 | |
Starbucks Corporation (SBUX) | 0.1 | $302k | 3.6k | 83.70 | |
Stepan Company (SCL) | 0.1 | $309k | 3.4k | 91.91 | |
American Airls (AAL) | 0.1 | $293k | 9.0k | 32.56 | |
Synovus Finl (SNV) | 0.1 | $282k | 8.0k | 35.04 | |
Dominion Resources (D) | 0.0 | $227k | 2.9k | 77.40 | |
Cabot Corporation (CBT) | 0.0 | $236k | 5.0k | 47.65 | |
Regions Financial Corporation (RF) | 0.0 | $220k | 15k | 14.97 | |
Darden Restaurants (DRI) | 0.0 | $240k | 2.0k | 121.52 | |
Air Products & Chemicals (APD) | 0.0 | $221k | 978.00 | 225.97 | |
Biogen Idec (BIIB) | 0.0 | $246k | 1.1k | 234.29 | |
J.M. Smucker Company (SJM) | 0.0 | $252k | 2.2k | 114.96 | |
First Community Bancshares (FCBC) | 0.0 | $216k | 6.4k | 33.75 | |
FMC Corporation (FMC) | 0.0 | $249k | 3.0k | 83.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $236k | 1.7k | 142.43 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $230k | 4.5k | 50.61 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $227k | 8.2k | 27.83 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $244k | 3.0k | 80.66 | |
Expeditors International of Washington (EXPD) | 0.0 | $203k | 2.7k | 75.72 | |
Southern Company (SO) | 0.0 | $211k | 3.8k | 55.18 | |
Marine Products (MPX) | 0.0 | $201k | 13k | 15.40 | |
Brookfield Property Reit Inc cl a | 0.0 | $189k | 10k | 18.90 | |
Streamline Health Solutions (STRM) | 0.0 | $137k | 91k | 1.51 | |
Ambev Sa- (ABEV) | 0.0 | $58k | 13k | 4.64 |