Gratus Capital as of Dec. 31, 2019
Portfolio Holdings for Gratus Capital
Gratus Capital holds 183 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 3.5 | $23M | 389k | 60.12 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $21M | 120k | 175.92 | |
| Amazon (AMZN) | 2.6 | $17M | 9.3k | 1847.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.6 | $17M | 183k | 92.91 | |
| Schwab International Equity ETF (SCHF) | 2.4 | $16M | 464k | 33.63 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 93k | 157.70 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $14M | 78k | 178.17 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 93k | 139.40 | |
| Target Corporation (TGT) | 1.9 | $12M | 96k | 128.21 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 41k | 293.93 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 82k | 144.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 81k | 145.87 | |
| Medtronic (MDT) | 1.7 | $11M | 96k | 113.45 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 120k | 86.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $10M | 7.5k | 1339.36 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.5 | $9.8M | 194k | 50.38 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $9.7M | 102k | 94.97 | |
| Republic Services (RSG) | 1.4 | $9.4M | 105k | 89.63 | |
| Baxter International (BAX) | 1.4 | $9.0M | 108k | 83.62 | |
| Cisco Systems (CSCO) | 1.4 | $9.0M | 187k | 47.96 | |
| Crown Castle Intl (CCI) | 1.4 | $9.0M | 63k | 142.15 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $8.9M | 181k | 49.28 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.9M | 39k | 226.50 | |
| Verizon Communications (VZ) | 1.3 | $8.7M | 142k | 61.40 | |
| Weyerhaeuser Company (WY) | 1.3 | $8.6M | 283k | 30.20 | |
| Palo Alto Networks (PANW) | 1.3 | $8.3M | 36k | 231.25 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $8.2M | 21k | 389.39 | |
| Duke Energy (DUK) | 1.2 | $7.9M | 87k | 91.21 | |
| Phillips 66 (PSX) | 1.2 | $7.8M | 70k | 111.41 | |
| Abbvie (ABBV) | 1.2 | $7.8M | 88k | 88.53 | |
| Home Depot (HD) | 1.2 | $7.7M | 35k | 218.38 | |
| Amarin Corporation (AMRN) | 1.1 | $7.4M | 346k | 21.44 | |
| Brookfield Asset Management | 1.1 | $7.3M | 127k | 57.80 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.1 | $7.3M | 172k | 42.68 | |
| Citigroup (C) | 1.1 | $7.1M | 89k | 79.89 | |
| Global Payments (GPN) | 1.1 | $7.0M | 38k | 182.56 | |
| Gilead Sciences (GILD) | 1.0 | $6.8M | 104k | 64.98 | |
| Gra (GGG) | 1.0 | $6.8M | 130k | 52.00 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.7M | 149k | 44.97 | |
| Qualcomm (QCOM) | 1.0 | $6.5M | 74k | 88.23 | |
| Zebra Technologies (ZBRA) | 1.0 | $6.5M | 25k | 255.45 | |
| Royal Dutch Shell | 1.0 | $6.4M | 107k | 59.97 | |
| Xilinx | 0.9 | $6.2M | 64k | 97.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $6.2M | 98k | 63.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.1M | 88k | 69.78 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $5.9M | 118k | 50.43 | |
| Targa Res Corp (TRGP) | 0.9 | $5.8M | 143k | 40.83 | |
| Williams Companies (WMB) | 0.9 | $5.7M | 242k | 23.72 | |
| International Paper Company (IP) | 0.8 | $5.5M | 120k | 46.05 | |
| Alleghany Corporation | 0.8 | $5.4M | 6.8k | 799.62 | |
| Iron Mountain (IRM) | 0.8 | $5.3M | 166k | 31.87 | |
| Activision Blizzard | 0.8 | $5.2M | 87k | 59.42 | |
| Illinois Tool Works (ITW) | 0.7 | $4.5M | 25k | 179.63 | |
| Edwards Lifesciences (EW) | 0.6 | $4.2M | 18k | 233.27 | |
| Lowe's Companies (LOW) | 0.6 | $4.1M | 34k | 119.76 | |
| Coca-Cola Company (KO) | 0.6 | $4.0M | 73k | 55.35 | |
| PPG Industries (PPG) | 0.6 | $4.0M | 30k | 133.48 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $3.9M | 39k | 101.58 | |
| 3M Company (MMM) | 0.6 | $3.9M | 22k | 176.40 | |
| McDonald's Corporation (MCD) | 0.6 | $3.8M | 19k | 197.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.8M | 12k | 321.87 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 31k | 124.90 | |
| Stryker Corporation (SYK) | 0.6 | $3.7M | 18k | 209.91 | |
| Intel Corporation (INTC) | 0.5 | $3.6M | 60k | 59.85 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.5M | 13k | 271.93 | |
| Dow (DOW) | 0.5 | $3.5M | 64k | 54.73 | |
| Apple (AAPL) | 0.5 | $3.4M | 12k | 293.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.4M | 2.6k | 1337.11 | |
| Aon | 0.5 | $3.0M | 14k | 208.27 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $3.0M | 31k | 95.85 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.9M | 22k | 128.29 | |
| U.S. Bancorp (USB) | 0.4 | $2.8M | 47k | 59.28 | |
| Pepsi (PEP) | 0.4 | $2.7M | 20k | 136.66 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $2.7M | 9.6k | 284.03 | |
| Eaton (ETN) | 0.4 | $2.7M | 29k | 94.71 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.6M | 27k | 96.73 | |
| Emerson Electric (EMR) | 0.4 | $2.6M | 34k | 76.27 | |
| Bofi Holding (AX) | 0.4 | $2.6M | 88k | 30.28 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 14k | 170.51 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.2M | 2.0k | 1115.35 | |
| Netflix (NFLX) | 0.3 | $2.2M | 6.8k | 323.53 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $2.2M | 17k | 126.71 | |
| Northeast Bk Lewiston Me (NBN) | 0.3 | $2.1M | 97k | 21.99 | |
| Equifax (EFX) | 0.3 | $2.0M | 15k | 140.09 | |
| Genuine Parts Company (GPC) | 0.3 | $1.9M | 18k | 106.21 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.9M | 5.9k | 323.23 | |
| Raven Industries | 0.3 | $1.9M | 55k | 34.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 6.4k | 295.74 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 16k | 117.04 | |
| Tiffany & Co. | 0.3 | $1.8M | 14k | 133.67 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.3 | $1.9M | 37k | 50.49 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 26k | 68.82 | |
| EastGroup Properties (EGP) | 0.3 | $1.8M | 14k | 132.70 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.3 | $1.8M | 60k | 29.84 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 120.52 | |
| Avnet (AVT) | 0.2 | $1.7M | 39k | 42.43 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.7M | 29k | 57.89 | |
| Verisk Analytics (VRSK) | 0.2 | $1.6M | 11k | 149.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 13k | 118.83 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 11k | 134.06 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.5M | 37k | 40.72 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.7k | 241.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.0k | 137.61 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 15k | 85.52 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 22k | 56.31 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 6.7k | 169.69 | |
| Pfizer (PFE) | 0.2 | $1.1M | 29k | 39.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.2k | 343.87 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 31k | 36.95 | |
| Advance Auto Parts (AAP) | 0.2 | $1.0M | 6.5k | 160.22 | |
| Novartis (NVS) | 0.1 | $1.0M | 11k | 94.68 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $954k | 42k | 22.84 | |
| Hershey Company (HSY) | 0.1 | $864k | 5.9k | 146.94 | |
| Altria (MO) | 0.1 | $692k | 14k | 49.88 | |
| Merck & Co (MRK) | 0.1 | $705k | 7.7k | 90.98 | |
| Philip Morris International (PM) | 0.1 | $708k | 8.3k | 85.07 | |
| Corning Incorporated (GLW) | 0.1 | $649k | 22k | 29.10 | |
| PNC Financial Services (PNC) | 0.1 | $678k | 4.2k | 159.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $657k | 5.0k | 131.37 | |
| Bank of America Corporation (BAC) | 0.1 | $620k | 18k | 35.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $584k | 4.3k | 136.48 | |
| Manhattan Associates (MANH) | 0.1 | $564k | 7.1k | 79.82 | |
| American Water Works (AWK) | 0.1 | $623k | 5.1k | 122.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $602k | 5.2k | 115.68 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $568k | 43k | 13.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $522k | 8.1k | 64.18 | |
| At&t (T) | 0.1 | $531k | 14k | 39.09 | |
| GlaxoSmithKline | 0.1 | $498k | 11k | 47.02 | |
| Acuity Brands (AYI) | 0.1 | $533k | 3.9k | 137.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $549k | 10k | 53.46 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $523k | 13k | 40.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $446k | 8.3k | 53.76 | |
| Kirby Corporation (KEX) | 0.1 | $489k | 5.5k | 89.48 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $445k | 15k | 29.97 | |
| Mondelez Int (MDLZ) | 0.1 | $478k | 8.7k | 55.08 | |
| American Airls (AAL) | 0.1 | $453k | 16k | 28.67 | |
| ConocoPhillips (COP) | 0.1 | $405k | 6.2k | 64.99 | |
| John Wiley & Sons (WLY) | 0.1 | $413k | 8.5k | 48.47 | |
| Reading International (RDI) | 0.1 | $370k | 33k | 11.18 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $420k | 8.3k | 50.39 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $385k | 6.0k | 64.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $331k | 5.3k | 61.99 | |
| Martin Marietta Materials (MLM) | 0.1 | $344k | 1.2k | 279.67 | |
| General Electric Company | 0.1 | $347k | 31k | 11.15 | |
| Cerner Corporation | 0.1 | $335k | 4.6k | 73.30 | |
| Biogen Idec (BIIB) | 0.1 | $312k | 1.1k | 297.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $324k | 3.7k | 87.97 | |
| RPC (RES) | 0.1 | $298k | 57k | 5.24 | |
| Stepan Company (SCL) | 0.1 | $344k | 3.4k | 102.32 | |
| Unilever (UL) | 0.1 | $316k | 5.5k | 57.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $357k | 8.0k | 44.47 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $297k | 10k | 28.87 | |
| Dominion Resources (D) | 0.0 | $242k | 2.9k | 82.76 | |
| Cardinal Health (CAH) | 0.0 | $285k | 5.6k | 50.54 | |
| Cabot Corporation (CBT) | 0.0 | $235k | 5.0k | 47.45 | |
| Regions Financial Corporation (RF) | 0.0 | $257k | 15k | 17.15 | |
| Analog Devices (ADI) | 0.0 | $276k | 2.3k | 118.91 | |
| Deere & Company (DE) | 0.0 | $269k | 1.6k | 173.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $289k | 10k | 28.19 | |
| FMC Corporation (FMC) | 0.0 | $250k | 2.5k | 100.00 | |
| UGI Corporation (UGI) | 0.0 | $263k | 5.8k | 45.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $237k | 1.6k | 152.41 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $264k | 3.3k | 79.28 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $231k | 7.6k | 30.57 | |
| Synovus Finl (SNV) | 0.0 | $276k | 7.0k | 39.15 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $264k | 3.0k | 89.34 | |
| Colony Cap Inc New cl a | 0.0 | $238k | 50k | 4.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $207k | 2.7k | 77.88 | |
| Darden Restaurants (DRI) | 0.0 | $215k | 2.0k | 108.86 | |
| Air Products & Chemicals (APD) | 0.0 | $221k | 942.00 | 234.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $210k | 1.9k | 111.41 | |
| Danaher Corporation (DHR) | 0.0 | $208k | 1.4k | 153.28 | |
| Southern Company (SO) | 0.0 | $226k | 3.6k | 63.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $228k | 2.2k | 104.01 | |
| NetEase (NTES) | 0.0 | $205k | 670.00 | 305.97 | |
| Marine Products (MPX) | 0.0 | $181k | 13k | 14.42 | |
| Diodes Incorporated (DIOD) | 0.0 | $201k | 3.6k | 56.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $206k | 8.7k | 23.68 | |
| Kansas City Southern | 0.0 | $226k | 1.5k | 152.91 | |
| Facebook Inc cl a (META) | 0.0 | $205k | 1.0k | 205.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $211k | 4.9k | 43.06 | |
| Streamline Health Solutions (STRM) | 0.0 | $126k | 91k | 1.39 | |
| Ambev Sa- (ABEV) | 0.0 | $58k | 13k | 4.64 |
