Gratus Capital as of Sept. 30, 2019
Portfolio Holdings for Gratus Capital
Gratus Capital holds 172 positions in its portfolio as reported in the September 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) | 4.2 | $26M | 304k | 84.01 | |
| Schwab Strategic Tr cmn (SCHV) | 3.6 | $22M | 389k | 56.73 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $19M | 118k | 159.63 | |
| Amazon (AMZN) | 2.9 | $18M | 10k | 1736.19 | |
| Schwab International Equity ETF (SCHF) | 2.4 | $15M | 462k | 31.86 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 93k | 139.03 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $13M | 78k | 159.45 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 41k | 288.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 93k | 117.69 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 81k | 130.32 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 81k | 129.38 | |
| Medtronic (MDT) | 1.7 | $10M | 95k | 108.62 | |
| Target Corporation (TGT) | 1.7 | $10M | 95k | 106.91 | |
| Abbott Laboratories (ABT) | 1.6 | $10M | 120k | 83.67 | |
| Cisco Systems (CSCO) | 1.5 | $9.2M | 187k | 49.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $9.1M | 7.4k | 1221.16 | |
| Republic Services (RSG) | 1.5 | $9.0M | 105k | 86.55 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $8.8M | 101k | 87.42 | |
| Baxter International (BAX) | 1.4 | $8.8M | 101k | 87.47 | |
| Crown Castle Intl (CCI) | 1.4 | $8.8M | 63k | 139.01 | |
| Verizon Communications (VZ) | 1.4 | $8.5M | 140k | 60.36 | |
| Duke Energy (DUK) | 1.4 | $8.3M | 87k | 95.86 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.2M | 40k | 208.01 | |
| Home Depot (HD) | 1.3 | $8.1M | 35k | 232.01 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $8.1M | 21k | 390.06 | |
| Weyerhaeuser Company (WY) | 1.3 | $8.0M | 289k | 27.70 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.2 | $7.2M | 183k | 39.55 | |
| Phillips 66 (PSX) | 1.2 | $7.1M | 70k | 102.39 | |
| Palo Alto Networks (PANW) | 1.1 | $7.1M | 35k | 203.84 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $6.9M | 136k | 50.43 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.6M | 147k | 45.08 | |
| Abbvie (ABBV) | 1.1 | $6.6M | 87k | 75.72 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.5M | 92k | 70.61 | |
| Brookfield Asset Management | 1.1 | $6.5M | 123k | 53.09 | |
| Gilead Sciences (GILD) | 1.1 | $6.5M | 103k | 63.38 | |
| Albemarle Corporation (ALB) | 1.0 | $6.4M | 91k | 69.52 | |
| Royal Dutch Shell | 1.0 | $6.3M | 105k | 59.90 | |
| Global Payments (GPN) | 1.0 | $6.2M | 39k | 159.00 | |
| Gra (GGG) | 1.0 | $6.2M | 134k | 46.04 | |
| Citigroup (C) | 1.0 | $6.2M | 89k | 69.08 | |
| Williams Companies (WMB) | 1.0 | $6.0M | 251k | 24.06 | |
| Xilinx | 1.0 | $5.9M | 62k | 95.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $5.8M | 82k | 71.14 | |
| Targa Res Corp (TRGP) | 0.9 | $5.7M | 141k | 40.17 | |
| Qualcomm (QCOM) | 0.9 | $5.6M | 73k | 76.28 | |
| Alleghany Corporation | 0.9 | $5.4M | 6.8k | 797.70 | |
| Zebra Technologies (ZBRA) | 0.9 | $5.2M | 25k | 206.39 | |
| Iron Mountain (IRM) | 0.9 | $5.3M | 163k | 32.39 | |
| International Paper Company (IP) | 0.8 | $4.9M | 117k | 41.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $4.4M | 43k | 101.74 | |
| Edwards Lifesciences (EW) | 0.7 | $4.2M | 19k | 219.90 | |
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 19k | 214.72 | |
| Coca-Cola Company (KO) | 0.7 | $4.0M | 74k | 54.44 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $4.0M | 81k | 48.99 | |
| Illinois Tool Works (ITW) | 0.6 | $3.9M | 25k | 156.51 | |
| Lowe's Companies (LOW) | 0.6 | $4.0M | 36k | 109.96 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 31k | 124.39 | |
| Stryker Corporation (SYK) | 0.6 | $3.9M | 18k | 216.28 | |
| PPG Industries (PPG) | 0.6 | $3.7M | 31k | 118.50 | |
| 3M Company (MMM) | 0.6 | $3.6M | 22k | 164.42 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.5M | 12k | 296.72 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.3M | 13k | 252.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.2M | 2.6k | 1219.01 | |
| Intel Corporation (INTC) | 0.5 | $3.1M | 61k | 51.53 | |
| Dow (DOW) | 0.5 | $3.1M | 65k | 47.65 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.9M | 23k | 129.25 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $2.9M | 32k | 93.19 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $2.9M | 9.6k | 303.86 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.5 | $2.9M | 57k | 50.41 | |
| Apple (AAPL) | 0.5 | $2.8M | 13k | 223.96 | |
| Aon | 0.5 | $2.8M | 14k | 193.58 | |
| Pepsi (PEP) | 0.5 | $2.7M | 20k | 137.09 | |
| U.S. Bancorp (USB) | 0.4 | $2.7M | 48k | 55.33 | |
| Raven Industries | 0.4 | $2.7M | 80k | 33.46 | |
| Bofi Holding (AX) | 0.4 | $2.6M | 94k | 27.65 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 17k | 145.40 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.4M | 28k | 86.76 | |
| Eaton (ETN) | 0.4 | $2.4M | 29k | 83.15 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 35k | 66.86 | |
| Northeast Bk Lewiston Me (NBN) | 0.4 | $2.3M | 103k | 22.17 | |
| Automatic Data Processing (ADP) | 0.4 | $2.2M | 14k | 161.42 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $2.2M | 2.1k | 1079.98 | |
| Equifax (EFX) | 0.3 | $2.1M | 15k | 140.65 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $2.1M | 18k | 117.87 | |
| United Parcel Service (UPS) | 0.3 | $2.0M | 17k | 119.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 26k | 73.51 | |
| Genuine Parts Company (GPC) | 0.3 | $1.9M | 19k | 99.59 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 6.1k | 298.54 | |
| Netflix (NFLX) | 0.3 | $1.8M | 6.8k | 267.65 | |
| Tiffany & Co. | 0.3 | $1.8M | 19k | 92.64 | |
| Avnet (AVT) | 0.3 | $1.8M | 40k | 44.48 | |
| Verisk Analytics (VRSK) | 0.3 | $1.7M | 11k | 158.13 | |
| EastGroup Properties (EGP) | 0.3 | $1.7M | 14k | 125.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.7M | 6.4k | 272.66 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.7M | 39k | 43.90 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 118.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 13k | 118.66 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.3 | $1.6M | 59k | 27.39 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.5M | 30k | 51.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.0k | 142.08 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 16k | 79.39 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 3.2k | 374.85 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 7.2k | 158.03 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.0k | 193.47 | |
| Advance Auto Parts (AAP) | 0.2 | $1.1M | 6.5k | 165.42 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 33k | 32.66 | |
| Pfizer (PFE) | 0.2 | $1.0M | 29k | 35.92 | |
| Novartis (NVS) | 0.1 | $947k | 11k | 86.90 | |
| Hershey Company (HSY) | 0.1 | $911k | 5.9k | 154.93 | |
| American Water Works (AWK) | 0.1 | $853k | 6.9k | 124.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $767k | 11k | 68.77 | |
| Reading International (RDI) | 0.1 | $796k | 67k | 11.96 | |
| Brookfield Property Reit Inc cl a | 0.1 | $816k | 40k | 20.40 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $791k | 16k | 50.41 | |
| Corning Incorporated (GLW) | 0.1 | $653k | 23k | 28.51 | |
| Merck & Co (MRK) | 0.1 | $655k | 7.8k | 84.17 | |
| UGI Corporation (UGI) | 0.1 | $667k | 13k | 50.25 | |
| PNC Financial Services (PNC) | 0.1 | $592k | 4.2k | 140.05 | |
| At&t (T) | 0.1 | $585k | 16k | 37.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $564k | 5.0k | 111.90 | |
| Altria (MO) | 0.1 | $543k | 13k | 40.86 | |
| Philip Morris International (PM) | 0.1 | $565k | 7.4k | 75.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $562k | 5.2k | 107.99 | |
| Bank of America Corporation (BAC) | 0.1 | $469k | 16k | 29.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $517k | 4.0k | 128.29 | |
| Acuity Brands (AYI) | 0.1 | $521k | 3.9k | 134.87 | |
| Kirby Corporation (KEX) | 0.1 | $515k | 6.3k | 82.20 | |
| Mondelez Int (MDLZ) | 0.1 | $480k | 8.7k | 55.31 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $498k | 13k | 37.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $416k | 8.2k | 50.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $444k | 8.8k | 50.49 | |
| GlaxoSmithKline | 0.1 | $452k | 11k | 42.66 | |
| Manhattan Associates (MANH) | 0.1 | $403k | 5.0k | 80.60 | |
| ConocoPhillips (COP) | 0.1 | $355k | 6.2k | 56.96 | |
| John Wiley & Sons (WLY) | 0.1 | $396k | 9.0k | 43.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $368k | 13k | 28.56 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $378k | 6.3k | 59.95 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $322k | 5.3k | 60.30 | |
| Martin Marietta Materials (MLM) | 0.1 | $337k | 1.2k | 273.98 | |
| General Electric Company | 0.1 | $283k | 32k | 8.93 | |
| Cardinal Health (CAH) | 0.1 | $276k | 5.8k | 47.27 | |
| Cerner Corporation | 0.1 | $324k | 4.8k | 68.11 | |
| Analog Devices (ADI) | 0.1 | $300k | 2.7k | 111.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $324k | 3.7k | 88.40 | |
| RPC (RES) | 0.1 | $319k | 57k | 5.60 | |
| Stepan Company (SCL) | 0.1 | $326k | 3.4k | 96.97 | |
| Unilever (UL) | 0.1 | $333k | 5.5k | 60.17 | |
| Synovus Finl (SNV) | 0.1 | $288k | 8.0k | 35.78 | |
| Dominion Resources (D) | 0.0 | $238k | 2.9k | 80.92 | |
| Cabot Corporation (CBT) | 0.0 | $224k | 5.0k | 45.23 | |
| Regions Financial Corporation (RF) | 0.0 | $235k | 15k | 15.84 | |
| Darden Restaurants (DRI) | 0.0 | $233k | 2.0k | 117.97 | |
| BB&T Corporation | 0.0 | $275k | 5.1k | 53.41 | |
| Deere & Company (DE) | 0.0 | $260k | 1.5k | 168.39 | |
| Biogen Idec (BIIB) | 0.0 | $244k | 1.1k | 232.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $241k | 2.2k | 109.95 | |
| FMC Corporation (FMC) | 0.0 | $219k | 2.5k | 87.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $220k | 1.6k | 141.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $246k | 3.3k | 73.87 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $225k | 8.2k | 27.52 | |
| American Airls (AAL) | 0.0 | $243k | 9.0k | 27.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $248k | 3.0k | 81.98 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $218k | 15k | 14.53 | |
| Air Products & Chemicals (APD) | 0.0 | $210k | 948.00 | 221.52 | |
| Southern Company (SO) | 0.0 | $213k | 3.4k | 61.88 | |
| Marine Products (MPX) | 0.0 | $181k | 13k | 14.14 | |
| First Community Bancshares (FCBC) | 0.0 | $207k | 6.4k | 32.34 | |
| Plains All American Pipeline (PAA) | 0.0 | $204k | 9.9k | 20.70 | |
| Kansas City Southern | 0.0 | $205k | 1.5k | 133.29 | |
| Magellan Midstream Partners | 0.0 | $201k | 3.0k | 66.38 | |
| Streamline Health Solutions (STRM) | 0.0 | $100k | 91k | 1.10 | |
| Ambev Sa- (ABEV) | 0.0 | $58k | 13k | 4.64 |
