Gratus Capital

Gratus Capital as of Dec. 31, 2020

Portfolio Holdings for Gratus Capital

Gratus Capital holds 182 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 4.0 $30M 672k 44.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.2 $24M 478k 50.58
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $23M 94k 241.13
Ishares Tr Intl Div Grwth (IGRO) 2.6 $19M 308k 63.10
Microsoft Corporation (MSFT) 2.3 $17M 77k 222.42
JPMorgan Chase & Co. (JPM) 2.2 $16M 128k 127.07
Alphabet Cap Stk Cl A (GOOGL) 2.2 $16M 9.2k 1752.59
Amazon (AMZN) 2.1 $16M 4.9k 3256.93
Johnson & Johnson (JNJ) 1.9 $14M 91k 157.38
Williams Companies (WMB) 1.9 $14M 710k 20.05
Costco Wholesale Corporation (COST) 1.8 $14M 36k 376.77
Virtu Finl Cl A (VIRT) 1.7 $12M 491k 25.17
Broadcom (AVGO) 1.6 $12M 27k 437.86
Crown Castle Intl (CCI) 1.6 $12M 75k 159.19
Verizon Communications (VZ) 1.6 $12M 199k 58.75
Blackstone Group Com Cl A (BX) 1.4 $11M 166k 64.81
V.F. Corporation (VFC) 1.4 $11M 125k 85.41
DTE Energy Company (DTE) 1.4 $11M 86k 121.41
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $11M 114k 91.66
Brookfield Infrastructure Com Sb Vtg Shs A 1.4 $10M 143k 72.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $10M 203k 50.79
International Paper Company (IP) 1.3 $10M 200k 49.72
Hasbro (HAS) 1.3 $9.8M 105k 93.54
Kla Corp Com New (KLAC) 1.3 $9.7M 37k 258.90
Raytheon Technologies Corp (RTX) 1.3 $9.4M 132k 71.51
Morgan Stanley Com New (MS) 1.2 $9.3M 136k 68.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $9.1M 201k 45.29
Target Corporation (TGT) 1.2 $9.1M 51k 176.54
Activision Blizzard 1.2 $9.0M 97k 92.85
Qualcomm (QCOM) 1.2 $9.0M 59k 152.34
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $8.8M 23k 384.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $8.7M 171k 51.10
Abbott Laboratories (ABT) 1.1 $8.6M 79k 109.49
Lockheed Martin Corporation (LMT) 1.1 $8.5M 24k 354.97
Medtronic SHS (MDT) 1.1 $8.5M 72k 117.14
Cme (CME) 1.1 $8.4M 46k 182.04
Apple (AAPL) 1.1 $8.4M 63k 132.70
Abbvie (ABBV) 1.1 $8.4M 79k 107.14
Home Depot (HD) 1.1 $8.3M 31k 265.63
At&t (T) 1.1 $8.2M 285k 28.76
Republic Services (RSG) 1.1 $8.1M 84k 96.30
Iqvia Holdings (IQV) 1.1 $8.0M 45k 179.17
Duke Energy Corp Com New (DUK) 1.1 $8.0M 88k 91.56
Unity Software (U) 1.1 $7.9M 51k 153.48
Pfizer (PFE) 1.0 $7.6M 208k 36.81
Phillips 66 (PSX) 1.0 $7.3M 105k 69.94
Ping Identity Hldg Corp 1.0 $7.3M 255k 28.64
Gilead Sciences (GILD) 1.0 $7.3M 125k 58.26
NVIDIA Corporation (NVDA) 0.9 $7.0M 13k 522.25
Dynatrace Com New (DT) 0.9 $6.8M 156k 43.27
Gra (GGG) 0.9 $6.7M 92k 72.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.7M 29k 231.87
Global Payments (GPN) 0.9 $6.7M 31k 215.41
Akamai Technologies (AKAM) 0.9 $6.5M 62k 105.00
Illinois Tool Works (ITW) 0.7 $4.9M 24k 203.86
Lowe's Companies (LOW) 0.6 $4.7M 30k 160.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.6M 45k 102.04
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.5M 2.5k 1751.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.4M 12k 373.90
Edwards Lifesciences (EW) 0.6 $4.3M 48k 91.22
McDonald's Corporation (MCD) 0.5 $4.1M 19k 214.61
Stryker Corporation (SYK) 0.5 $3.8M 16k 245.06
Alleghany Corporation 0.5 $3.7M 6.2k 603.76
PPG Industries (PPG) 0.5 $3.7M 26k 144.23
Te Connectivity Reg Shs 0.5 $3.6M 30k 121.07
Texas Instruments Incorporated (TXN) 0.5 $3.5M 21k 164.12
Procter & Gamble Company (PG) 0.5 $3.5M 25k 139.14
Exxon Mobil Corporation (XOM) 0.5 $3.4M 84k 41.22
Becton, Dickinson and (BDX) 0.4 $3.1M 13k 250.20
3M Company (MMM) 0.4 $3.1M 18k 174.77
Amarin Corp Spons Adr New 0.4 $3.1M 624k 4.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.8M 55k 51.40
Aon Shs Cl A (AON) 0.4 $2.8M 13k 211.30
Eaton Corp SHS (ETN) 0.4 $2.8M 23k 120.15
Netflix (NFLX) 0.4 $2.8M 5.1k 540.59
Pepsi (PEP) 0.4 $2.7M 18k 148.30
Equifax (EFX) 0.4 $2.7M 14k 192.83
Lincoln Electric Holdings (LECO) 0.4 $2.6M 23k 116.23
Bofi Holding (AX) 0.3 $2.6M 69k 37.53
Intel Corporation (INTC) 0.3 $2.5M 51k 49.81
Automatic Data Processing (ADP) 0.3 $2.3M 13k 176.19
Emerson Electric (EMR) 0.3 $2.2M 28k 80.37
Verisk Analytics (VRSK) 0.3 $2.2M 11k 207.58
Coca-Cola Company (KO) 0.3 $2.2M 40k 54.85
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $1.9M 38k 51.04
Novo-nordisk A S Adr (NVO) 0.3 $1.9M 27k 69.86
EastGroup Properties (EGP) 0.2 $1.8M 13k 138.08
Colgate-Palmolive Company (CL) 0.2 $1.7M 20k 85.50
Walt Disney Company (DIS) 0.2 $1.7M 9.4k 181.15
White Mountains Insurance Gp (WTM) 0.2 $1.6M 1.6k 1000.62
Johnson Ctls Intl SHS (JCI) 0.2 $1.6M 35k 46.59
United Parcel Service CL B (UPS) 0.2 $1.6M 9.3k 168.44
Tiffany & Co. 0.2 $1.5M 12k 131.44
Genuine Parts Company (GPC) 0.2 $1.5M 15k 100.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.5M 14k 104.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.4M 51k 28.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.8k 375.37
Wal-Mart Stores (WMT) 0.2 $1.3M 9.3k 144.21
Cisco Systems (CSCO) 0.2 $1.3M 30k 44.77
Raven Industries 0.2 $1.3M 40k 33.08
Chevron Corporation (CVX) 0.2 $1.2M 14k 84.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.2M 4.4k 266.20
Amgen (AMGN) 0.2 $1.2M 5.1k 229.82
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 8.7k 134.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 3.0k 343.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.0M 7.6k 133.18
Northeast Bk Lewiston Me (NBN) 0.1 $999k 44k 22.53
Wheaton Precious Metals Corp (WPM) 0.1 $935k 22k 41.74
Kodiak Sciences (KOD) 0.1 $881k 6.0k 146.83
York Water Company (YORW) 0.1 $868k 19k 46.62
Hershey Company (HSY) 0.1 $860k 5.6k 152.35
Fastenal Company (FAST) 0.1 $811k 17k 48.84
Eli Lilly & Co. (LLY) 0.1 $763k 4.5k 168.81
International Business Machines (IBM) 0.1 $756k 6.0k 125.92
American Water Works (AWK) 0.1 $729k 4.8k 153.47
Us Bancorp Del Com New (USB) 0.1 $716k 15k 46.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $657k 5.1k 128.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $640k 4.7k 136.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $638k 5.0k 127.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $615k 18k 33.53
Northrop Grumman Corporation (NOC) 0.1 $608k 2.0k 304.61
PNC Financial Services (PNC) 0.1 $584k 3.9k 149.09
Truist Financial Corp equities (TFC) 0.1 $565k 12k 47.90
Merck & Co (MRK) 0.1 $547k 6.7k 81.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $543k 13k 42.94
Starbucks Corporation (SBUX) 0.1 $537k 5.0k 106.99
Philip Morris International (PM) 0.1 $504k 6.1k 82.72
Mondelez Intl Cl A (MDLZ) 0.1 $496k 8.5k 58.50
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $495k 8.5k 58.48
Southern Company (SO) 0.1 $495k 8.1k 61.38
Stepan Company (SCL) 0.1 $458k 3.8k 119.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $441k 5.4k 81.94
Facebook Cl A (META) 0.1 $438k 1.6k 272.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $429k 4.2k 102.63
Acuity Brands (AYI) 0.1 $421k 3.5k 121.22
Altria (MO) 0.1 $416k 10k 40.99
Bristol Myers Squibb (BMY) 0.1 $413k 6.7k 62.02
Martin Marietta Materials (MLM) 0.0 $367k 1.3k 283.84
Cerner Corporation 0.0 $366k 4.7k 78.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $358k 2.9k 121.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $352k 1.2k 306.09
W.R. Berkley Corporation (WRB) 0.0 $328k 4.9k 66.34
Bank of America Corporation (BAC) 0.0 $324k 11k 30.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $317k 2.4k 132.97
Novartis Sponsored Adr (NVS) 0.0 $315k 3.3k 94.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $309k 8.6k 35.99
Albemarle Corporation (ALB) 0.0 $305k 2.1k 147.63
Danaher Corporation (DHR) 0.0 $301k 1.4k 221.81
Pan American Silver Corp Can (PAAS) 0.0 $300k 8.7k 34.48
Newmont Mining Corporation (NEM) 0.0 $299k 5.0k 59.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $297k 2.8k 105.96
Deere & Company (DE) 0.0 $294k 1.1k 269.23
Peloton Interactive Cl A Com (PTON) 0.0 $288k 1.9k 151.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $284k 2.0k 141.29
Avnet (AVT) 0.0 $284k 8.1k 35.06
Fmc Corp Com New (FMC) 0.0 $276k 2.4k 115.00
Smucker J M Com New (SJM) 0.0 $273k 2.4k 115.58
Unilever Spon Adr New (UL) 0.0 $271k 4.5k 60.42
Biogen Idec (BIIB) 0.0 $257k 1.1k 244.76
Wiley John & Sons Cl A (WLY) 0.0 $256k 5.6k 45.71
Glaxosmithkline Sponsored Adr 0.0 $255k 6.9k 36.87
Advance Auto Parts (AAP) 0.0 $238k 1.5k 157.72
Globe Life (GL) 0.0 $237k 2.5k 95.10
Cantel Medical 0.0 $232k 2.9k 78.91
Norfolk Southern (NSC) 0.0 $230k 970.00 237.11
Cardinal Health (CAH) 0.0 $229k 4.3k 53.62
Omnicell (OMCL) 0.0 $225k 1.9k 120.00
UGI Corporation (UGI) 0.0 $220k 6.3k 34.96
Manhattan Associates (MANH) 0.0 $217k 2.1k 105.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k 825.00 260.61
Anthem (ELV) 0.0 $214k 667.00 320.84
Wells Fargo & Company (WFC) 0.0 $206k 6.8k 30.11
Chegg (CHGG) 0.0 $206k 2.3k 90.55
On Assignment (ASGN) 0.0 $205k 2.5k 83.67
Entegris (ENTG) 0.0 $202k 2.1k 96.19
CF Industries Holdings (CF) 0.0 $201k 5.2k 38.69
RPC (RES) 0.0 $179k 57k 3.16
Marine Products (MPX) 0.0 $153k 11k 14.50
Streamline Health Solutions 0.0 $142k 91k 1.56
Viper Energy Partners Com Unt Rp Int 0.0 $127k 11k 11.60
Reading Intl Cl A (RDI) 0.0 $79k 16k 5.01
Pavmed 0.0 $23k 11k 2.09