Gratus Capital as of June 30, 2020
Portfolio Holdings for Gratus Capital
Gratus Capital holds 159 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Put Option (AMZN) | 4.5 | $27M | 9.6k | 2758.95 | |
| Microsoft Corporation (MSFT) | 3.0 | $18M | 88k | 203.51 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.8 | $17M | 223k | 74.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $15M | 79k | 191.95 | |
| Costco Wholesale Corporation (COST) | 2.3 | $14M | 45k | 303.21 | |
| Virtu Finl Cl A (VIRT) | 2.1 | $13M | 529k | 23.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $12M | 8.5k | 1418.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $12M | 400k | 29.75 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 84k | 140.64 | |
| Crown Castle Intl (CCI) | 1.9 | $11M | 68k | 167.35 | |
| Kla Corp Com New (KLAC) | 1.8 | $10M | 54k | 194.47 | |
| Cisco Systems (CSCO) | 1.7 | $10M | 220k | 46.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 108k | 94.06 | |
| Verizon Communications (VZ) | 1.7 | $10M | 182k | 55.13 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $9.6M | 26k | 364.92 | |
| Williams Companies (WMB) | 1.6 | $9.2M | 486k | 19.02 | |
| Republic Services (RSG) | 1.5 | $8.9M | 109k | 82.05 | |
| Target Corporation (TGT) | 1.5 | $8.8M | 73k | 119.93 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.5 | $8.7M | 150k | 57.84 | |
| Blackstone Group Com Cl A (BX) | 1.5 | $8.6M | 152k | 56.66 | |
| DTE Energy Company (DTE) | 1.4 | $8.5M | 79k | 107.50 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $8.4M | 105k | 79.89 | |
| Qualcomm (QCOM) | 1.4 | $8.4M | 92k | 91.21 | |
| Activision Blizzard | 1.4 | $8.3M | 110k | 75.90 | |
| Abbott Laboratories (ABT) | 1.4 | $8.3M | 91k | 91.43 | |
| Home Depot (HD) | 1.3 | $8.0M | 32k | 250.50 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.3 | $7.9M | 156k | 50.44 | |
| Xilinx | 1.3 | $7.9M | 80k | 98.39 | |
| Abbvie (ABBV) | 1.3 | $7.8M | 79k | 98.18 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.3 | $7.5M | 204k | 36.84 | |
| Baxter International (BAX) | 1.2 | $7.4M | 86k | 86.09 | |
| Akamai Technologies (AKAM) | 1.2 | $7.4M | 69k | 107.09 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $7.3M | 139k | 52.89 | |
| Hasbro (HAS) | 1.2 | $7.3M | 97k | 74.95 | |
| Phillips 66 (PSX) | 1.2 | $7.1M | 99k | 71.90 | |
| Cme (CME) | 1.2 | $7.0M | 43k | 162.55 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.1 | $6.6M | 129k | 50.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.6M | 37k | 178.50 | |
| International Paper Company (IP) | 1.1 | $6.4M | 182k | 35.21 | |
| Citrix Systems | 1.1 | $6.3M | 43k | 147.90 | |
| Palo Alto Networks (PANW) | 1.1 | $6.3M | 27k | 229.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $6.2M | 24k | 255.95 | |
| Pfizer (PFE) | 1.0 | $6.2M | 189k | 32.70 | |
| Equitrans Midstream Corp (ETRN) | 1.0 | $6.1M | 736k | 8.31 | |
| Global Payments (GPN) | 1.0 | $6.1M | 36k | 169.62 | |
| Medtronic SHS (MDT) | 1.0 | $6.0M | 65k | 91.70 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 1.0 | $5.9M | 129k | 45.54 | |
| Gra (GGG) | 0.9 | $5.6M | 117k | 47.99 | |
| Citigroup Com New (C) | 0.9 | $5.2M | 103k | 51.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.9M | 42k | 117.18 | |
| Lowe's Companies (LOW) | 0.7 | $4.3M | 32k | 135.13 | |
| Illinois Tool Works (ITW) | 0.7 | $4.2M | 24k | 174.86 | |
| Amarin Corp Spons Adr New | 0.7 | $4.0M | 584k | 6.92 | |
| Apple Put Option (AAPL) | 0.7 | $4.0M | 11k | 363.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.6M | 12k | 308.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.6M | 2.5k | 1413.64 | |
| McDonald's Corporation (MCD) | 0.6 | $3.5M | 19k | 184.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 79k | 44.71 | |
| Edwards Lifesciences (EW) | 0.6 | $3.5M | 51k | 69.10 | |
| Procter & Gamble Company (PG) | 0.6 | $3.4M | 28k | 119.56 | |
| Intel Corporation (INTC) | 0.6 | $3.3M | 56k | 59.83 | |
| Alleghany Corporation | 0.6 | $3.3M | 6.7k | 489.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $3.2M | 32k | 101.67 | |
| Stryker Corporation (SYK) | 0.5 | $3.1M | 17k | 180.22 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.1M | 13k | 239.26 | |
| 3M Company (MMM) | 0.5 | $3.0M | 19k | 155.99 | |
| PPG Industries (PPG) | 0.5 | $2.9M | 28k | 106.06 | |
| Aon Shs Cl A (AON) | 0.5 | $2.8M | 14k | 192.57 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 21k | 126.96 | |
| Te Connectivity Reg Shs | 0.4 | $2.5M | 31k | 81.56 | |
| Pepsi (PEP) | 0.4 | $2.5M | 19k | 132.27 | |
| Eaton Corp SHS (ETN) | 0.4 | $2.4M | 28k | 87.50 | |
| Equifax (EFX) | 0.4 | $2.4M | 14k | 171.90 | |
| Netflix (NFLX) | 0.4 | $2.3M | 5.1k | 455.00 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.2M | 26k | 84.24 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 45k | 44.68 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 13k | 148.89 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.3 | $1.9M | 38k | 50.98 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 30k | 62.03 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.8M | 28k | 65.49 | |
| Verisk Analytics (VRSK) | 0.3 | $1.8M | 11k | 170.24 | |
| EastGroup Properties (EGP) | 0.3 | $1.7M | 14k | 118.58 | |
| Bofi Holding (AX) | 0.3 | $1.6M | 74k | 22.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 22k | 73.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.6M | 15k | 101.51 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $1.6M | 1.8k | 887.75 | |
| Genuine Parts Company (GPC) | 0.2 | $1.5M | 17k | 86.96 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.5M | 13k | 111.19 | |
| Tiffany & Co. | 0.2 | $1.4M | 12k | 121.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 12k | 119.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.0k | 141.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 4.1k | 309.68 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.3k | 235.86 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 10k | 120.78 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.2M | 5.3k | 229.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.2M | 36k | 34.14 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.2M | 51k | 23.40 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 13k | 89.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.1M | 25k | 44.05 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.1M | 9.5k | 111.52 | |
| Raven Industries | 0.2 | $1.0M | 49k | 21.52 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $992k | 3.2k | 307.31 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $989k | 9.1k | 108.32 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $977k | 7.0k | 139.57 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $880k | 50k | 17.54 | |
| Fastenal Company (FAST) | 0.1 | $847k | 20k | 42.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $824k | 5.0k | 164.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $806k | 9.2k | 87.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $794k | 2.8k | 283.47 | |
| Us Bancorp Del Com New (USB) | 0.1 | $759k | 21k | 36.80 | |
| Hershey Company (HSY) | 0.1 | $739k | 5.7k | 129.54 | |
| American Water Works (AWK) | 0.1 | $611k | 4.8k | 128.63 | |
| Merck & Co (MRK) | 0.1 | $580k | 7.5k | 77.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $529k | 9.0k | 58.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $525k | 5.2k | 101.78 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $524k | 11k | 50.10 | |
| Truist Financial Corp equities (TFC) | 0.1 | $501k | 13k | 37.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $444k | 8.7k | 51.16 | |
| Altria (MO) | 0.1 | $440k | 11k | 39.21 | |
| PNC Financial Services (PNC) | 0.1 | $433k | 4.1k | 105.30 | |
| Bank of America Corporation (BAC) | 0.1 | $408k | 17k | 23.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $402k | 3.6k | 112.64 | |
| Philip Morris International (PM) | 0.1 | $397k | 5.7k | 70.01 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $368k | 9.0k | 40.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $367k | 16k | 22.48 | |
| At&t (T) | 0.1 | $366k | 12k | 30.20 | |
| Zymeworks | 0.1 | $361k | 10k | 36.10 | |
| Acuity Brands (AYI) | 0.1 | $361k | 3.8k | 95.68 | |
| Avnet (AVT) | 0.1 | $357k | 13k | 27.89 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $319k | 8.2k | 39.05 | |
| Cerner Corporation | 0.1 | $315k | 4.6k | 68.58 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $314k | 9.9k | 31.70 | |
| Stepan Company (SCL) | 0.1 | $312k | 3.2k | 97.14 | |
| Southern Company (SO) | 0.1 | $312k | 6.0k | 51.90 | |
| Unilever Spon Adr New (UL) | 0.1 | $304k | 5.5k | 54.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $284k | 5.0k | 56.80 | |
| Biogen Idec (BIIB) | 0.0 | $281k | 1.1k | 267.62 | |
| Rivernorth Opportunistic Mun (RMI) | 0.0 | $265k | 13k | 21.20 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $264k | 8.7k | 30.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $263k | 3.6k | 73.69 | |
| Advance Auto Parts (AAP) | 0.0 | $256k | 1.8k | 142.30 | |
| Iveric Bio | 0.0 | $255k | 50k | 5.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $254k | 1.2k | 206.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $251k | 4.1k | 60.88 | |
| Facebook Cl A (META) | 0.0 | $250k | 1.1k | 227.27 | |
| SYSCO Corporation (SYY) | 0.0 | $240k | 4.4k | 54.72 | |
| Danaher Corporation (DHR) | 0.0 | $240k | 1.4k | 176.86 | |
| F M C Corp Com New (FMC) | 0.0 | $239k | 2.4k | 99.58 | |
| Cardinal Health (CAH) | 0.0 | $228k | 4.4k | 52.11 | |
| Smucker J M Com New (SJM) | 0.0 | $224k | 2.1k | 105.81 | |
| RPC (RES) | 0.0 | $175k | 57k | 3.09 | |
| Fulgent Genetics (FLGT) | 0.0 | $160k | 10k | 16.00 | |
| Marine Products (MPX) | 0.0 | $146k | 11k | 13.84 | |
| Streamline Health Solutions | 0.0 | $121k | 91k | 1.33 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $113k | 11k | 10.32 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $92k | 10k | 8.86 | |
| Reading International Cl A (RDI) | 0.0 | $68k | 16k | 4.26 | |
| Leap Therapeutics | 0.0 | $52k | 25k | 2.08 | |
| Pavmed | 0.0 | $23k | 11k | 2.09 |
