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 (BIPC) | 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 (AMRN) | 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 (TEL) | 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 (STRM) | 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 |