Gratus Capital as of March 31, 2021
Portfolio Holdings for Gratus Capital
Gratus Capital holds 181 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Div Grwth (DGRO) | 4.1 | $34M | 699k | 48.27 | |
Ishares Tr Intl Div Grwth (IGRO) | 3.4 | $28M | 438k | 64.87 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.3 | $27M | 537k | 50.48 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 3.2 | $26M | 109k | 243.04 | |
Williams Companies (WMB) | 2.3 | $19M | 813k | 23.69 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.3 | $19M | 367k | 51.54 | |
Microsoft Corporation (MSFT) | 2.2 | $19M | 79k | 235.77 | |
Virtu Finl Cl A (VIRT) | 2.0 | $16M | 523k | 31.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $15M | 7.4k | 2062.51 | |
Johnson & Johnson (JNJ) | 1.8 | $15M | 92k | 164.35 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $15M | 100k | 152.23 | |
Broadcom (AVGO) | 1.7 | $14M | 30k | 463.66 | |
Kla Corp Com New (KLAC) | 1.6 | $13M | 41k | 330.39 | |
Blackstone Group Inc Com Cl A (BX) | 1.6 | $13M | 177k | 74.53 | |
Costco Wholesale Corporation (COST) | 1.4 | $12M | 33k | 352.47 | |
Morgan Stanley Com New (MS) | 1.3 | $11M | 144k | 77.66 | |
Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $11M | 23k | 485.17 | |
Raytheon Technologies Corp (RTX) | 1.3 | $11M | 144k | 77.27 | |
V.F. Corporation (VFC) | 1.3 | $11M | 138k | 79.92 | |
Hasbro (HAS) | 1.3 | $11M | 111k | 96.12 | |
3M Company (MMM) | 1.2 | $10M | 54k | 192.68 | |
Signature Bank (SBNY) | 1.2 | $10M | 44k | 226.09 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $9.8M | 95k | 104.05 | |
DTE Energy Company (DTE) | 1.2 | $9.8M | 73k | 133.14 | |
Target Corporation (TGT) | 1.2 | $9.6M | 49k | 198.06 | |
Lockheed Martin Corporation (LMT) | 1.2 | $9.6M | 26k | 369.48 | |
Abbvie (ABBV) | 1.1 | $9.5M | 88k | 108.22 | |
Iqvia Holdings (IQV) | 1.1 | $9.5M | 49k | 193.14 | |
Verizon Communications (VZ) | 1.1 | $9.5M | 163k | 58.15 | |
Home Depot (HD) | 1.1 | $9.4M | 31k | 305.27 | |
Crown Castle Intl (CCI) | 1.1 | $9.4M | 55k | 172.13 | |
At&t (T) | 1.1 | $9.3M | 308k | 30.27 | |
Phillips 66 (PSX) | 1.1 | $9.2M | 113k | 81.54 | |
Duke Energy Corp Com New (DUK) | 1.1 | $9.2M | 95k | 96.53 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.1 | $9.1M | 180k | 50.75 | |
Medtronic SHS (MDT) | 1.1 | $9.0M | 77k | 118.13 | |
Republic Services (RSG) | 1.1 | $9.0M | 91k | 99.35 | |
Shopify Cl A (SHOP) | 1.1 | $9.0M | 8.2k | 1106.56 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.0 | $8.7M | 168k | 51.67 | |
Abbott Laboratories (ABT) | 1.0 | $8.3M | 69k | 119.84 | |
Qualcomm (QCOM) | 1.0 | $8.2M | 62k | 132.58 | |
Cme (CME) | 1.0 | $8.1M | 40k | 204.24 | |
Rocket Cos Com Cl A (RKT) | 0.9 | $7.8M | 339k | 23.09 | |
Pfizer (PFE) | 0.9 | $7.8M | 215k | 36.23 | |
Intuit (INTU) | 0.9 | $7.8M | 20k | 383.06 | |
NVIDIA Corporation (NVDA) | 0.9 | $7.7M | 15k | 533.95 | |
Apple (AAPL) | 0.9 | $7.7M | 63k | 122.16 | |
Equitrans Midstream Corp (ETRN) | 0.9 | $7.6M | 934k | 8.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.3M | 29k | 255.50 | |
International Paper Company (IP) | 0.9 | $7.1M | 131k | 54.07 | |
Gra (GGG) | 0.8 | $6.6M | 92k | 71.62 | |
Pubmatic Com Cl A (PUBM) | 0.8 | $6.4M | 130k | 49.32 | |
Dynatrace Com New (DT) | 0.7 | $6.2M | 128k | 48.24 | |
Rio Tinto Sponsored Adr (RIO) | 0.7 | $6.0M | 77k | 77.65 | |
Global Payments (GPN) | 0.7 | $5.9M | 29k | 201.58 | |
Draftkings Com Cl A | 0.7 | $5.7M | 94k | 61.33 | |
Lowe's Companies (LOW) | 0.7 | $5.6M | 29k | 190.19 | |
Illinois Tool Works (ITW) | 0.6 | $5.3M | 24k | 221.54 | |
Ping Identity Hldg Corp | 0.6 | $5.2M | 236k | 21.93 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.7M | 84k | 55.83 | |
Palo Alto Networks (PANW) | 0.6 | $4.7M | 15k | 322.07 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.6M | 12k | 396.32 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.6M | 2.2k | 2068.50 | |
Callaway Golf Company (MODG) | 0.5 | $4.5M | 169k | 26.75 | |
Zscaler Incorporated (ZS) | 0.5 | $4.5M | 26k | 171.67 | |
Amazon (AMZN) | 0.5 | $4.4M | 1.4k | 3094.06 | |
Unity Software (U) | 0.5 | $4.3M | 43k | 100.30 | |
McDonald's Corporation (MCD) | 0.5 | $4.2M | 19k | 224.17 | |
Amarin Corp Spons Adr New (AMRN) | 0.5 | $4.1M | 661k | 6.21 | |
Texas Instruments Incorporated (TXN) | 0.5 | $3.9M | 21k | 188.97 | |
Alleghany Corporation | 0.5 | $3.9M | 6.2k | 626.25 | |
Te Connectivity Reg Shs (TEL) | 0.5 | $3.8M | 30k | 129.10 | |
Stryker Corporation (SYK) | 0.5 | $3.8M | 16k | 243.58 | |
PPG Industries (PPG) | 0.4 | $3.7M | 25k | 150.26 | |
Edwards Lifesciences (EW) | 0.4 | $3.6M | 43k | 83.65 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.4 | $3.4M | 69k | 49.56 | |
Procter & Gamble Company (PG) | 0.4 | $3.4M | 25k | 135.42 | |
Bofi Holding (AX) | 0.4 | $3.2M | 69k | 47.01 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $3.2M | 32k | 101.90 | |
Intel Corporation (INTC) | 0.4 | $3.2M | 50k | 64.01 | |
Eaton Corp SHS (ETN) | 0.4 | $3.2M | 23k | 138.29 | |
Becton, Dickinson and (BDX) | 0.4 | $3.1M | 13k | 243.12 | |
Aon Shs Cl A (AON) | 0.4 | $3.0M | 13k | 230.11 | |
Pepsi (PEP) | 0.3 | $2.6M | 19k | 141.46 | |
Lincoln Electric Holdings (LECO) | 0.3 | $2.5M | 20k | 122.96 | |
Automatic Data Processing (ADP) | 0.3 | $2.5M | 13k | 188.46 | |
Emerson Electric (EMR) | 0.3 | $2.4M | 27k | 90.20 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $2.1M | 35k | 59.68 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $2.0M | 40k | 50.52 | |
Coca-Cola Company (KO) | 0.2 | $2.0M | 38k | 52.72 | |
Equifax (EFX) | 0.2 | $2.0M | 11k | 181.14 | |
EastGroup Properties (EGP) | 0.2 | $1.9M | 13k | 143.27 | |
Verisk Analytics (VRSK) | 0.2 | $1.8M | 10k | 176.67 | |
White Mountains Insurance Gp (WTM) | 0.2 | $1.8M | 1.6k | 1115.08 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.8M | 17k | 105.71 | |
Walt Disney Company (DIS) | 0.2 | $1.8M | 9.7k | 184.52 | |
Netflix (NFLX) | 0.2 | $1.8M | 3.4k | 521.76 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $1.7M | 26k | 67.41 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 20k | 78.82 | |
United Parcel Service CL B (UPS) | 0.2 | $1.6M | 9.4k | 169.98 | |
Raven Industries | 0.2 | $1.5M | 40k | 38.33 | |
Cisco Systems (CSCO) | 0.2 | $1.5M | 30k | 51.71 | |
Genuine Parts Company (GPC) | 0.2 | $1.4M | 12k | 115.56 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 13k | 104.82 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.4M | 45k | 30.75 | |
Wal-Mart Stores (WMT) | 0.2 | $1.3M | 9.4k | 135.81 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.3M | 4.4k | 288.85 | |
Amgen (AMGN) | 0.2 | $1.3M | 5.1k | 248.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.7k | 139.07 | |
Northeast Bk Lewiston Me (NBN) | 0.1 | $1.2M | 44k | 26.39 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.8k | 397.70 | |
Activision Blizzard | 0.1 | $1.1M | 12k | 92.96 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 2.8k | 364.16 | |
York Water Company (YORW) | 0.1 | $912k | 19k | 48.98 | |
Hershey Company (HSY) | 0.1 | $893k | 5.6k | 158.19 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $892k | 5.9k | 151.60 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $856k | 22k | 38.21 | |
Fastenal Company (FAST) | 0.1 | $818k | 16k | 50.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $802k | 4.3k | 186.77 | |
International Business Machines (IBM) | 0.1 | $800k | 6.0k | 133.24 | |
Us Bancorp Del Com New (USB) | 0.1 | $775k | 14k | 55.33 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $765k | 15k | 51.07 | |
American Water Works (AWK) | 0.1 | $732k | 4.9k | 150.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $723k | 12k | 60.25 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $712k | 4.7k | 151.55 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $708k | 5.0k | 141.60 | |
PNC Financial Services (PNC) | 0.1 | $687k | 3.9k | 175.39 | |
Kodiak Sciences (KOD) | 0.1 | $680k | 6.0k | 113.33 | |
Truist Financial Corp equities (TFC) | 0.1 | $679k | 12k | 58.28 | |
Northrop Grumman Corporation (NOC) | 0.1 | $646k | 2.0k | 323.65 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $636k | 18k | 35.60 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $594k | 12k | 50.67 | |
Altria (MO) | 0.1 | $579k | 11k | 51.17 | |
Acuity Brands (AYI) | 0.1 | $573k | 3.5k | 164.99 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $570k | 4.4k | 129.72 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $510k | 5.0k | 102.08 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $496k | 8.5k | 58.50 | |
Merck & Co (MRK) | 0.1 | $490k | 6.4k | 77.08 | |
Philip Morris International (PM) | 0.1 | $474k | 5.3k | 88.78 | |
Stepan Company (SCL) | 0.1 | $445k | 3.5k | 127.25 | |
Bank of America Corporation (BAC) | 0.1 | $429k | 11k | 38.68 | |
Martin Marietta Materials (MLM) | 0.0 | $413k | 1.2k | 335.77 | |
Starbucks Corporation (SBUX) | 0.0 | $412k | 3.8k | 109.14 | |
Southern Company (SO) | 0.0 | $410k | 6.6k | 62.08 | |
Deere & Company (DE) | 0.0 | $409k | 1.1k | 373.86 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $403k | 5.5k | 72.91 | |
Bristol Myers Squibb (BMY) | 0.0 | $393k | 6.2k | 63.09 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $391k | 5.0k | 78.20 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $380k | 1.2k | 330.43 | |
W.R. Berkley Corporation (WRB) | 0.0 | $373k | 4.9k | 75.44 | |
MiMedx (MDXG) | 0.0 | $348k | 34k | 10.31 | |
Avnet (AVT) | 0.0 | $336k | 8.1k | 41.48 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $321k | 2.4k | 134.65 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $318k | 2.7k | 117.87 | |
Cerner Corporation | 0.0 | $311k | 4.3k | 71.87 | |
RPC (RES) | 0.0 | $306k | 57k | 5.39 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $304k | 5.6k | 54.29 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $299k | 2.8k | 108.61 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $296k | 2.0k | 147.26 | |
Biogen Idec (BIIB) | 0.0 | $294k | 1.1k | 280.00 | |
Advance Auto Parts (AAP) | 0.0 | $277k | 1.5k | 183.57 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $273k | 9.1k | 30.00 | |
Gilead Sciences (GILD) | 0.0 | $270k | 4.2k | 64.58 | |
Smucker J M Com New (SJM) | 0.0 | $268k | 2.1k | 126.59 | |
Fmc Corp Com New (FMC) | 0.0 | $265k | 2.4k | 110.42 | |
Danaher Corporation (DHR) | 0.0 | $260k | 1.2k | 224.72 | |
UGI Corporation (UGI) | 0.0 | $258k | 6.3k | 41.00 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $245k | 6.8k | 36.26 | |
Manhattan Associates (MANH) | 0.0 | $242k | 2.1k | 117.48 | |
Glaxosmithkline Sponsored Adr | 0.0 | $239k | 6.7k | 35.73 | |
Wells Fargo & Company (WFC) | 0.0 | $236k | 6.0k | 39.06 | |
Entegris (ENTG) | 0.0 | $235k | 2.1k | 111.90 | |
Cardinal Health (CAH) | 0.0 | $231k | 3.8k | 60.79 | |
Facebook Cl A (META) | 0.0 | $221k | 750.00 | 294.67 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $214k | 1.9k | 112.63 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $211k | 2.8k | 74.37 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $209k | 6.5k | 32.10 | |
Streamline Health Solutions (STRM) | 0.0 | $186k | 91k | 2.05 | |
Marine Products (MPX) | 0.0 | $172k | 11k | 16.30 | |
Reading Intl Cl A (RDI) | 0.0 | $86k | 16k | 5.52 | |
Pavmed | 0.0 | $49k | 11k | 4.45 |