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 | 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 | 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 | 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 |
