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