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 | 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 | 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 | 0.0 | $137k | 91k | 1.51 | |
| Ambev Sa- (ABEV) | 0.0 | $58k | 13k | 4.64 |
