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 | 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 | 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 |
