Gratus Capital as of March 31, 2020
Portfolio Holdings for Gratus Capital
Gratus Capital holds 160 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.5 | $19M | 9.6k | 1949.67 | |
iShares Russell 1000 Growth Index (IWF) | 3.3 | $18M | 117k | 150.65 | |
Schwab Strategic Tr cmn (SCHV) | 3.1 | $16M | 371k | 44.27 | |
Johnson & Johnson (JNJ) | 3.0 | $16M | 124k | 131.13 | |
Microsoft Corporation (MSFT) | 2.9 | $16M | 98k | 157.71 | |
Duke Energy (DUK) | 2.7 | $14M | 176k | 80.88 | |
Costco Wholesale Corporation (COST) | 2.4 | $13M | 45k | 285.12 | |
Target Corporation (TGT) | 2.2 | $12M | 130k | 92.96 | |
Blackstone Group Inc Com Cl A (BX) | 2.2 | $12M | 263k | 45.57 | |
Schwab International Equity ETF (SCHF) | 2.2 | $12M | 456k | 25.84 | |
Virtu Financial Inc Class A (VIRT) | 2.0 | $11M | 522k | 20.82 | |
Republic Services (RSG) | 1.8 | $9.9M | 132k | 75.06 | |
Crown Castle Intl (CCI) | 1.8 | $9.9M | 68k | 144.40 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.8M | 8.4k | 1161.91 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $9.6M | 107k | 90.03 | |
Lockheed Martin Corporation (LMT) | 1.6 | $8.8M | 26k | 338.95 | |
Cisco Systems (CSCO) | 1.6 | $8.6M | 220k | 39.31 | |
Verizon Communications (VZ) | 1.6 | $8.4M | 157k | 53.73 | |
Abbott Laboratories (ABT) | 1.6 | $8.4M | 107k | 78.91 | |
Palo Alto Networks (PANW) | 1.6 | $8.3M | 51k | 163.96 | |
Medtronic (MDT) | 1.4 | $7.7M | 86k | 90.18 | |
KLA-Tencor Corporation (KLAC) | 1.4 | $7.7M | 54k | 143.75 | |
Abbvie (ABBV) | 1.4 | $7.5M | 98k | 76.19 | |
DTE Energy Company (DTE) | 1.4 | $7.4M | 78k | 94.97 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.3 | $7.0M | 225k | 31.33 | |
Baxter International (BAX) | 1.3 | $7.0M | 86k | 81.19 | |
Berkshire Hathaway (BRK.B) | 1.3 | $6.9M | 38k | 182.83 | |
BP (BP) | 1.3 | $6.9M | 281k | 24.39 | |
Williams Companies (WMB) | 1.3 | $6.8M | 480k | 14.15 | |
Activision Blizzard | 1.2 | $6.6M | 111k | 59.48 | |
Pfizer (PFE) | 1.2 | $6.2M | 190k | 32.64 | |
Brookfield Asset Management | 1.2 | $6.2M | 140k | 44.25 | |
Xilinx | 1.1 | $6.1M | 79k | 77.94 | |
Qualcomm (QCOM) | 1.1 | $6.0M | 89k | 67.65 | |
Gra (GGG) | 1.1 | $6.0M | 123k | 48.73 | |
Citrix Systems | 1.1 | $5.9M | 42k | 141.54 | |
Home Depot (HD) | 1.1 | $5.9M | 32k | 186.72 | |
International Paper Company (IP) | 1.0 | $5.6M | 180k | 31.13 | |
Comcast Corporation (CMCSA) | 1.0 | $5.5M | 159k | 34.38 | |
Phillips 66 (PSX) | 1.0 | $5.3M | 99k | 53.65 | |
Weyerhaeuser Company (WY) | 1.0 | $5.2M | 309k | 16.95 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $5.2M | 104k | 49.67 | |
Global Payments (GPN) | 0.9 | $5.1M | 35k | 144.24 | |
Akamai Technologies (AKAM) | 0.9 | $4.6M | 50k | 91.49 | |
Zebra Technologies (ZBRA) | 0.8 | $4.4M | 24k | 183.60 | |
Citigroup (C) | 0.8 | $4.3M | 102k | 42.12 | |
Iron Mountain (IRM) | 0.8 | $4.3M | 179k | 23.80 | |
Alleghany Corporation | 0.7 | $3.8M | 6.8k | 552.41 | |
Illinois Tool Works (ITW) | 0.6 | $3.4M | 24k | 142.10 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $3.4M | 34k | 98.98 | |
Edwards Lifesciences (EW) | 0.6 | $3.4M | 18k | 188.62 | |
Procter & Gamble Company (PG) | 0.6 | $3.2M | 29k | 110.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.2M | 31k | 103.37 | |
McDonald's Corporation (MCD) | 0.6 | $3.2M | 19k | 165.37 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 82k | 37.97 | |
Intel Corporation (INTC) | 0.6 | $3.1M | 57k | 54.11 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.0M | 12k | 257.74 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $3.0M | 2.6k | 1162.66 | |
Becton, Dickinson and (BDX) | 0.6 | $3.0M | 13k | 229.80 | |
Apple (AAPL) | 0.6 | $3.0M | 12k | 254.30 | |
Stryker Corporation (SYK) | 0.5 | $2.9M | 17k | 166.51 | |
Lowe's Companies (LOW) | 0.5 | $2.7M | 32k | 86.04 | |
3M Company (MMM) | 0.5 | $2.6M | 19k | 136.49 | |
Aon | 0.4 | $2.4M | 14k | 165.05 | |
PPG Industries (PPG) | 0.4 | $2.3M | 28k | 83.61 | |
Pepsi (PEP) | 0.4 | $2.2M | 19k | 120.11 | |
Eaton (ETN) | 0.4 | $2.2M | 29k | 77.68 | |
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.4 | $2.2M | 43k | 50.44 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.4 | $2.2M | 44k | 49.31 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 22k | 99.91 | |
Coca-Cola Company (KO) | 0.4 | $2.0M | 46k | 44.24 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $2.0M | 9.6k | 208.56 | |
Te Connectivity Ltd for (TEL) | 0.4 | $1.9M | 31k | 62.99 | |
Netflix (NFLX) | 0.4 | $1.9M | 5.1k | 375.59 | |
Lincoln Electric Holdings (LECO) | 0.3 | $1.8M | 26k | 69.02 | |
Automatic Data Processing (ADP) | 0.3 | $1.8M | 13k | 136.68 | |
Novo Nordisk A/S (NVO) | 0.3 | $1.7M | 28k | 60.19 | |
Equifax (EFX) | 0.3 | $1.7M | 14k | 119.45 | |
White Mountains Insurance Gp (WTM) | 0.3 | $1.6M | 1.8k | 909.97 | |
Bofi Holding (AX) | 0.3 | $1.5M | 85k | 18.13 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 6.4k | 236.84 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.5M | 19k | 79.67 | |
Tiffany & Co. | 0.3 | $1.5M | 12k | 129.47 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 66.35 | |
Emerson Electric (EMR) | 0.3 | $1.5M | 31k | 47.65 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 5.7k | 258.40 | |
Verisk Analytics (VRSK) | 0.3 | $1.5M | 11k | 139.34 | |
U.S. Bancorp (USB) | 0.3 | $1.4M | 42k | 34.44 | |
EastGroup Properties (EGP) | 0.3 | $1.4M | 14k | 104.49 | |
Wal-Mart Stores (WMT) | 0.3 | $1.4M | 12k | 113.60 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $1.3M | 43k | 30.72 | |
United Parcel Service (UPS) | 0.2 | $1.2M | 13k | 93.39 | |
International Business Machines (IBM) | 0.2 | $1.2M | 11k | 110.94 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $1.2M | 57k | 20.56 | |
Genuine Parts Company (GPC) | 0.2 | $1.2M | 17k | 67.31 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.0k | 127.90 | |
Amgen (AMGN) | 0.2 | $1.1M | 5.6k | 202.71 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $1.1M | 12k | 92.42 | |
Raven Industries | 0.2 | $1.1M | 51k | 21.23 | |
Northrop Grumman Corporation (NOC) | 0.2 | $977k | 3.2k | 302.66 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $970k | 36k | 26.97 | |
Chevron Corporation (CVX) | 0.2 | $955k | 13k | 72.45 | |
Walt Disney Company (DIS) | 0.2 | $952k | 9.9k | 96.62 | |
Northeast Bk Lewiston Me (NBN) | 0.2 | $876k | 75k | 11.66 | |
Fastenal Company (FAST) | 0.1 | $782k | 25k | 31.24 | |
Novartis (NVS) | 0.1 | $778k | 9.4k | 82.49 | |
Hershey Company (HSY) | 0.1 | $756k | 5.7k | 132.52 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $751k | 21k | 35.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $695k | 5.0k | 138.81 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $684k | 25k | 27.54 | |
Merck & Co (MRK) | 0.1 | $582k | 7.6k | 76.93 | |
American Water Works (AWK) | 0.1 | $568k | 4.8k | 119.58 | |
Southern Company (SO) | 0.1 | $532k | 9.8k | 54.16 | |
Truist Financial Corp equities (TFC) | 0.1 | $462k | 15k | 30.85 | |
Bristol Myers Squibb (BMY) | 0.1 | $451k | 8.1k | 55.80 | |
Mondelez Int (MDLZ) | 0.1 | $435k | 8.7k | 50.12 | |
Altria (MO) | 0.1 | $434k | 11k | 38.68 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $433k | 5.2k | 83.95 | |
Philip Morris International (PM) | 0.1 | $414k | 5.7k | 73.03 | |
PNC Financial Services (PNC) | 0.1 | $394k | 4.1k | 95.82 | |
At&t (T) | 0.1 | $386k | 13k | 29.11 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $384k | 3.9k | 99.20 | |
Corning Incorporated (GLW) | 0.1 | $373k | 18k | 20.55 | |
Bank of America Corporation (BAC) | 0.1 | $368k | 17k | 21.23 | |
Zymeworks | 0.1 | $355k | 10k | 35.50 | |
Manhattan Associates (MANH) | 0.1 | $352k | 7.1k | 49.78 | |
Biogen Idec (BIIB) | 0.1 | $351k | 1.1k | 315.93 | |
Franco-Nevada Corporation (FNV) | 0.1 | $348k | 3.5k | 99.43 | |
Avnet (AVT) | 0.1 | $341k | 14k | 25.07 | |
GlaxoSmithKline | 0.1 | $339k | 9.0k | 37.84 | |
Wp Carey (WPC) | 0.1 | $334k | 5.7k | 58.12 | |
Acuity Brands (AYI) | 0.1 | $323k | 3.8k | 85.61 | |
John Wiley & Sons (WLY) | 0.1 | $316k | 8.4k | 37.53 | |
Stepan Company (SCL) | 0.1 | $297k | 3.4k | 88.34 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $291k | 11k | 25.84 | |
Cerner Corporation | 0.1 | $289k | 4.6k | 63.09 | |
Unilever (UL) | 0.1 | $280k | 5.5k | 50.60 | |
Rivernorth Opportunistic Mun (RMI) | 0.0 | $252k | 13k | 20.16 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $246k | 4.0k | 61.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $245k | 3.3k | 73.42 | |
Starbucks Corporation (SBUX) | 0.0 | $244k | 3.7k | 65.70 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $243k | 5.2k | 46.49 | |
Cardinal Health (CAH) | 0.0 | $239k | 5.0k | 48.04 | |
Wells Fargo & Company (WFC) | 0.0 | $237k | 8.2k | 28.75 | |
J.M. Smucker Company (SJM) | 0.0 | $235k | 2.1k | 111.01 | |
Martin Marietta Materials (MLM) | 0.0 | $233k | 1.2k | 189.43 | |
SYSCO Corporation (SYY) | 0.0 | $225k | 4.9k | 45.63 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $213k | 3.9k | 54.17 | |
FMC Corporation (FMC) | 0.0 | $204k | 2.5k | 81.60 | |
American Airls (AAL) | 0.0 | $193k | 16k | 12.22 | |
Enterprise Products Partners (EPD) | 0.0 | $171k | 12k | 14.30 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $162k | 40k | 4.05 | |
RPC (RES) | 0.0 | $117k | 57k | 2.06 | |
Fulgent Genetics (FLGT) | 0.0 | $108k | 10k | 10.80 | |
Marine Products (MPX) | 0.0 | $85k | 11k | 8.06 | |
Streamline Health Solutions (STRM) | 0.0 | $77k | 91k | 0.85 | |
Viper Energy Partners | 0.0 | $75k | 11k | 6.61 | |
Plains All American Pipeline (PAA) | 0.0 | $73k | 14k | 5.30 | |
Reading International (RDI) | 0.0 | $62k | 16k | 3.88 | |
Leap Therapeutics | 0.0 | $40k | 25k | 1.60 |