Gratus Capital as of Sept. 30, 2020
Portfolio Holdings for Gratus Capital
Gratus Capital holds 166 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.4 | $22M | 430k | 50.52 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.1 | $20M | 494k | 39.79 | |
| Microsoft Corporation (MSFT) | 2.9 | $19M | 89k | 210.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $17M | 78k | 216.90 | |
| Amazon (AMZN) | 2.3 | $15M | 4.7k | 3148.63 | |
| Ishares Tr Intl Div Grwth (IGRO) | 2.1 | $13M | 246k | 54.61 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 86k | 148.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $13M | 8.7k | 1465.62 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 35k | 355.00 | |
| Crown Castle Intl (CCI) | 1.8 | $12M | 71k | 166.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 121k | 96.27 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.8 | $12M | 226k | 50.80 | |
| Verizon Communications (VZ) | 1.8 | $11M | 189k | 59.49 | |
| Qualcomm (QCOM) | 1.8 | $11M | 95k | 117.68 | |
| Virtu Finl Cl A (VIRT) | 1.7 | $11M | 470k | 23.01 | |
| Target Corporation (TGT) | 1.6 | $9.9M | 63k | 157.42 | |
| Williams Companies (WMB) | 1.5 | $9.9M | 504k | 19.65 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $9.7M | 109k | 88.56 | |
| DTE Energy Company (DTE) | 1.5 | $9.4M | 82k | 115.04 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.5 | $9.3M | 161k | 57.83 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $8.7M | 23k | 383.29 | |
| Home Depot (HD) | 1.3 | $8.6M | 31k | 277.71 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.3 | $8.4M | 217k | 38.73 | |
| Abbott Laboratories (ABT) | 1.3 | $8.4M | 77k | 108.82 | |
| V.F. Corporation (VFC) | 1.3 | $8.4M | 119k | 70.25 | |
| Blackstone Group Com Cl A (BX) | 1.3 | $8.3M | 159k | 52.20 | |
| Hasbro (HAS) | 1.3 | $8.3M | 100k | 82.72 | |
| International Paper Company (IP) | 1.2 | $7.7M | 190k | 40.54 | |
| Cisco Systems (CSCO) | 1.2 | $7.6M | 193k | 39.39 | |
| Activision Blizzard | 1.2 | $7.6M | 94k | 80.95 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.2 | $7.6M | 136k | 55.39 | |
| Republic Services (RSG) | 1.2 | $7.5M | 80k | 93.35 | |
| Cme (CME) | 1.2 | $7.4M | 44k | 167.31 | |
| Pfizer (PFE) | 1.1 | $7.3M | 199k | 36.70 | |
| Medtronic SHS (MDT) | 1.1 | $7.0M | 68k | 103.92 | |
| Kla Corp Com New (KLAC) | 1.1 | $6.9M | 36k | 193.75 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $6.8M | 125k | 54.80 | |
| Iqvia Holdings (IQV) | 1.1 | $6.7M | 43k | 157.63 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.7M | 12k | 541.25 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.7M | 116k | 57.54 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $6.6M | 65k | 101.96 | |
| Abbvie (ABBV) | 1.0 | $6.6M | 75k | 87.59 | |
| Akamai Technologies (AKAM) | 1.0 | $6.6M | 59k | 110.54 | |
| Gra (GGG) | 1.0 | $6.5M | 106k | 61.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.5M | 30k | 212.92 | |
| Broadcom (AVGO) | 1.0 | $6.4M | 18k | 364.33 | |
| Morgan Stanley Com New (MS) | 1.0 | $6.1M | 127k | 48.35 | |
| Citrix Systems | 0.9 | $6.0M | 44k | 137.71 | |
| Dynatrace Com New (DT) | 0.9 | $6.0M | 147k | 41.02 | |
| Equitrans Midstream Corp (ETRN) | 0.9 | $6.0M | 710k | 8.46 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $6.0M | 116k | 51.71 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $6.0M | 24k | 252.45 | |
| Global Payments (GPN) | 0.9 | $5.8M | 33k | 177.58 | |
| Xilinx | 0.8 | $5.3M | 51k | 104.23 | |
| Lowe's Companies (LOW) | 0.8 | $5.1M | 31k | 165.87 | |
| Illinois Tool Works (ITW) | 0.7 | $4.6M | 24k | 193.19 | |
| Apple (AAPL) | 0.7 | $4.6M | 40k | 115.82 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 19k | 219.51 | |
| Edwards Lifesciences (EW) | 0.6 | $4.0M | 51k | 79.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.0M | 12k | 334.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.6M | 2.5k | 1469.44 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 26k | 138.99 | |
| Stryker Corporation (SYK) | 0.5 | $3.3M | 16k | 208.34 | |
| PPG Industries (PPG) | 0.5 | $3.3M | 27k | 122.09 | |
| Alleghany Corporation | 0.5 | $3.2M | 6.2k | 520.43 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.0M | 21k | 142.80 | |
| Te Connectivity Reg Shs (TEL) | 0.5 | $2.9M | 30k | 97.72 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.9M | 13k | 232.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 84k | 34.33 | |
| 3M Company (MMM) | 0.4 | $2.8M | 18k | 160.16 | |
| Aon Shs Cl A (AON) | 0.4 | $2.7M | 13k | 206.27 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 52k | 51.78 | |
| Netflix (NFLX) | 0.4 | $2.6M | 5.1k | 500.00 | |
| Pepsi (PEP) | 0.4 | $2.5M | 18k | 138.59 | |
| Eaton Corp SHS (ETN) | 0.4 | $2.3M | 23k | 102.03 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $2.2M | 24k | 92.04 | |
| Equifax (EFX) | 0.3 | $2.2M | 14k | 156.93 | |
| Amarin Corp Spons Adr New Call Option (AMRN) | 0.3 | $2.0M | 603k | 3.33 | |
| Verisk Analytics (VRSK) | 0.3 | $2.0M | 11k | 185.31 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 39k | 49.38 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.9M | 27k | 69.42 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 13k | 139.51 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 27k | 65.56 | |
| Bofi Holding (AX) | 0.3 | $1.7M | 74k | 23.31 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.7M | 10k | 166.62 | |
| EastGroup Properties (EGP) | 0.3 | $1.7M | 13k | 129.30 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.3 | $1.7M | 33k | 51.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 22k | 77.17 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.6M | 15k | 104.03 | |
| Genuine Parts Company (GPC) | 0.2 | $1.5M | 16k | 95.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 10k | 139.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.4M | 35k | 40.86 | |
| Tiffany & Co. | 0.2 | $1.4M | 12k | 115.84 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.4M | 27k | 51.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 3.9k | 336.18 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.3M | 5.3k | 240.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 8.7k | 147.65 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.3M | 1.6k | 779.20 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.0k | 254.10 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.2M | 52k | 23.71 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.2M | 9.5k | 124.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.1M | 23k | 49.06 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 9.3k | 121.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 3.2k | 315.37 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $977k | 7.0k | 139.57 | |
| Chevron Corporation (CVX) | 0.1 | $946k | 13k | 71.97 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $862k | 7.6k | 113.84 | |
| Raven Industries | 0.1 | $862k | 40k | 21.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $862k | 2.8k | 307.75 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $859k | 47k | 18.40 | |
| Hershey Company (HSY) | 0.1 | $818k | 5.7k | 143.38 | |
| Fastenal Company (FAST) | 0.1 | $779k | 17k | 45.07 | |
| American Water Works (AWK) | 0.1 | $688k | 4.8k | 144.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $645k | 5.6k | 115.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $632k | 4.3k | 147.97 | |
| Us Bancorp Del Com New (USB) | 0.1 | $606k | 17k | 35.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $541k | 5.0k | 108.20 | |
| Merck & Co (MRK) | 0.1 | $525k | 6.3k | 82.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $499k | 8.7k | 57.49 | |
| Zymeworks | 0.1 | $466k | 10k | 46.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $466k | 12k | 38.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $454k | 16k | 28.54 | |
| PNC Financial Services (PNC) | 0.1 | $452k | 4.1k | 109.92 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $447k | 14k | 33.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $443k | 3.8k | 118.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $439k | 7.3k | 60.31 | |
| Stepan Company (SCL) | 0.1 | $435k | 4.0k | 108.97 | |
| Philip Morris International (PM) | 0.1 | $425k | 5.7k | 74.92 | |
| Fulgent Genetics (FLGT) | 0.1 | $400k | 10k | 40.00 | |
| Acuity Brands (AYI) | 0.1 | $386k | 3.8k | 102.31 | |
| Altria (MO) | 0.1 | $375k | 9.7k | 38.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $361k | 2.1k | 172.73 | |
| Kodiak Sciences (KOD) | 0.1 | $355k | 6.0k | 59.17 | |
| At&t (T) | 0.1 | $353k | 12k | 28.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $347k | 5.0k | 69.40 | |
| Southern Company (SO) | 0.1 | $326k | 6.0k | 54.18 | |
| Cerner Corporation | 0.0 | $318k | 4.4k | 72.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $310k | 3.6k | 85.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $302k | 4.9k | 61.08 | |
| Biogen Idec (BIIB) | 0.0 | $298k | 1.1k | 283.81 | |
| Bank of America Corporation (BAC) | 0.0 | $297k | 12k | 24.08 | |
| Danaher Corporation (DHR) | 0.0 | $292k | 1.4k | 215.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $289k | 1.2k | 234.96 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $289k | 2.4k | 121.22 | |
| Iveric Bio | 0.0 | $282k | 50k | 5.64 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $280k | 8.7k | 32.18 | |
| Facebook Cl A (META) | 0.0 | $262k | 1.0k | 262.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $259k | 2.0k | 128.41 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $258k | 6.8k | 37.68 | |
| F M C Corp Com New (FMC) | 0.0 | $254k | 2.4k | 105.83 | |
| Smucker J M Com New (SJM) | 0.0 | $245k | 2.1k | 115.73 | |
| Deere & Company (DE) | 0.0 | $241k | 1.1k | 221.51 | |
| Advance Auto Parts (AAP) | 0.0 | $232k | 1.5k | 153.74 | |
| Avnet (AVT) | 0.0 | $227k | 8.8k | 25.80 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $214k | 455.00 | 470.33 | |
| UGI Corporation (UGI) | 0.0 | $208k | 6.3k | 33.05 | |
| Cardinal Health (CAH) | 0.0 | $205k | 4.4k | 46.86 | |
| Unilever Spon Adr New (UL) | 0.0 | $201k | 3.3k | 61.68 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $201k | 4.0k | 49.75 | |
| Marine Products (MPX) | 0.0 | $165k | 11k | 15.64 | |
| RPC (RES) | 0.0 | $150k | 57k | 2.64 | |
| Streamline Health Solutions (STRM) | 0.0 | $142k | 91k | 1.56 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $82k | 11k | 7.49 | |
| Reading International Cl A (RDI) | 0.0 | $51k | 16k | 3.19 | |
| Leap Therapeutics | 0.0 | $50k | 25k | 2.00 | |
| Pavmed | 0.0 | $20k | 11k | 1.82 |
