Gratus Capital as of June 30, 2021
Portfolio Holdings for Gratus Capital
Gratus Capital holds 185 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Intl Div Grwth (IGRO) | 4.9 | $44M | 658k | 67.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.1 | $37M | 730k | 50.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.1 | $37M | 135k | 271.48 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.6 | $32M | 641k | 50.48 | |
| Williams Companies (WMB) | 2.6 | $23M | 867k | 26.55 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.4 | $21M | 409k | 52.41 | |
| Microsoft Corporation (MSFT) | 2.1 | $19M | 71k | 270.90 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $19M | 194k | 97.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $18M | 7.4k | 2441.76 | |
| Johnson & Johnson (JNJ) | 1.8 | $16M | 100k | 164.74 | |
| Broadcom (AVGO) | 1.7 | $16M | 33k | 476.84 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.7 | $15M | 298k | 50.74 | |
| Morgan Stanley Com New (MS) | 1.6 | $15M | 159k | 91.69 | |
| Kla Corp Com New (KLAC) | 1.6 | $15M | 45k | 324.21 | |
| Virtu Finl Cl A (VIRT) | 1.5 | $14M | 488k | 27.63 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $13M | 156k | 85.31 | |
| Shopify Cl A (SHOP) | 1.4 | $13M | 8.9k | 1461.01 | |
| Iqvia Holdings (IQV) | 1.4 | $13M | 53k | 242.32 | |
| Target Corporation (TGT) | 1.4 | $13M | 53k | 241.75 | |
| NVIDIA Corporation (NVDA) | 1.4 | $13M | 16k | 800.06 | |
| Signature Bank (SBNY) | 1.4 | $12M | 51k | 245.65 | |
| V.F. Corporation (VFC) | 1.4 | $12M | 149k | 82.04 | |
| Crown Castle Intl (CCI) | 1.3 | $12M | 60k | 195.11 | |
| Costco Wholesale Corporation (COST) | 1.3 | $12M | 29k | 395.67 | |
| Hasbro (HAS) | 1.3 | $12M | 121k | 94.52 | |
| Abbvie (ABBV) | 1.2 | $11M | 98k | 112.64 | |
| Intuit (INTU) | 1.2 | $11M | 23k | 490.19 | |
| Republic Services (RSG) | 1.2 | $11M | 100k | 110.01 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $11M | 29k | 378.36 | |
| Phillips 66 (PSX) | 1.2 | $11M | 124k | 85.82 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $11M | 103k | 102.87 | |
| DTE Energy Company (DTE) | 1.2 | $11M | 81k | 129.60 | |
| Medtronic SHS (MDT) | 1.2 | $10M | 84k | 124.13 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $10M | 104k | 98.72 | |
| 3M Company (MMM) | 1.1 | $10M | 52k | 198.63 | |
| Verizon Communications (VZ) | 1.1 | $10M | 179k | 56.03 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.9M | 64k | 155.54 | |
| Qualcomm (QCOM) | 1.1 | $9.6M | 67k | 142.94 | |
| At&t (T) | 1.1 | $9.5M | 332k | 28.78 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $9.4M | 18k | 529.48 | |
| Cme (CME) | 1.0 | $9.3M | 44k | 212.67 | |
| Pfizer (PFE) | 1.0 | $9.2M | 235k | 39.16 | |
| International Paper Company (IP) | 1.0 | $8.8M | 144k | 61.31 | |
| Equitrans Midstream Corp (ETRN) | 1.0 | $8.8M | 1.0M | 8.51 | |
| Home Depot (HD) | 0.9 | $8.4M | 26k | 318.88 | |
| Dynatrace Com New (DT) | 0.9 | $8.2M | 141k | 58.42 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.9 | $8.2M | 150k | 54.72 | |
| Square Cl A (SQ) | 0.9 | $8.1M | 33k | 243.80 | |
| Avalara | 0.9 | $7.7M | 47k | 161.79 | |
| Rocket Cos Com Cl A (RKT) | 0.8 | $7.2M | 374k | 19.35 | |
| Abbott Laboratories (ABT) | 0.8 | $7.1M | 62k | 115.93 | |
| Callaway Golf Company (MODG) | 0.7 | $6.6M | 197k | 33.73 | |
| Apple (AAPL) | 0.7 | $6.6M | 48k | 136.95 | |
| Zscaler Incorporated (ZS) | 0.7 | $6.2M | 29k | 216.05 | |
| Ping Identity Hldg Corp | 0.7 | $6.0M | 263k | 22.90 | |
| Unity Software (U) | 0.7 | $6.0M | 55k | 109.83 | |
| Palo Alto Networks (PANW) | 0.7 | $6.0M | 16k | 371.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.9M | 21k | 277.90 | |
| Pubmatic Com Cl A (PUBM) | 0.6 | $5.7M | 145k | 39.07 | |
| Draftkings Com Cl A | 0.6 | $5.5M | 106k | 52.17 | |
| Gra (GGG) | 0.6 | $5.4M | 71k | 75.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.2M | 83k | 63.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.0M | 12k | 428.02 | |
| Amazon (AMZN) | 0.5 | $4.7M | 1.4k | 3440.38 | |
| Illinois Tool Works (ITW) | 0.4 | $3.5M | 16k | 223.56 | |
| Global Payments (GPN) | 0.4 | $3.4M | 18k | 187.52 | |
| Amarin Corp Spons Adr New (AMRN) | 0.4 | $3.2M | 728k | 4.38 | |
| Eaton Corp SHS (ETN) | 0.4 | $3.2M | 22k | 148.19 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $3.2M | 63k | 50.52 | |
| Lowe's Companies (LOW) | 0.3 | $3.0M | 16k | 193.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $2.8M | 27k | 101.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.8M | 1.1k | 2505.88 | |
| Te Connectivity Reg Shs (TEL) | 0.3 | $2.7M | 20k | 135.21 | |
| Bofi Holding (AX) | 0.3 | $2.5M | 53k | 46.38 | |
| Aon Shs Cl A (AON) | 0.3 | $2.4M | 10k | 238.76 | |
| Raven Industries | 0.3 | $2.3M | 40k | 57.84 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.3M | 9.4k | 243.24 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 9.4k | 230.98 | |
| Alleghany Corporation | 0.2 | $2.1M | 3.2k | 666.98 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 37k | 54.10 | |
| Edwards Lifesciences (EW) | 0.2 | $1.9M | 19k | 103.58 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 14k | 134.91 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.9M | 9.0k | 207.97 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 7.0k | 259.72 | |
| Netflix (NFLX) | 0.2 | $1.8M | 3.4k | 528.24 | |
| PPG Industries (PPG) | 0.2 | $1.8M | 10k | 169.75 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.8M | 4.4k | 402.24 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 31k | 56.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 8.6k | 192.26 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.5M | 18k | 83.77 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 14k | 104.75 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $1.4M | 13k | 106.34 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.4M | 43k | 32.26 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.3M | 10k | 131.71 | |
| EastGroup Properties (EGP) | 0.1 | $1.3M | 8.1k | 164.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 9.4k | 140.96 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $1.3M | 44k | 29.86 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 6.5k | 198.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.0k | 429.92 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.7k | 148.12 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 96.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.8k | 393.51 | |
| Equifax (EFX) | 0.1 | $1.1M | 4.5k | 239.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $988k | 4.3k | 229.55 | |
| Hershey Company (HSY) | 0.1 | $983k | 5.6k | 174.14 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $943k | 5.9k | 160.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $871k | 5.8k | 150.77 | |
| Acuity Brands (AYI) | 0.1 | $846k | 4.5k | 187.04 | |
| York Water Company (YORW) | 0.1 | $843k | 19k | 45.28 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $832k | 725.00 | 1147.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $829k | 10k | 81.33 | |
| International Business Machines (IBM) | 0.1 | $821k | 5.6k | 146.50 | |
| Fastenal Company (FAST) | 0.1 | $813k | 16k | 52.02 | |
| Us Bancorp Del Com New (USB) | 0.1 | $798k | 14k | 56.97 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $765k | 15k | 51.07 | |
| Verisk Analytics (VRSK) | 0.1 | $763k | 4.4k | 174.64 | |
| Amgen (AMGN) | 0.1 | $753k | 3.1k | 243.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $745k | 4.7k | 158.58 | |
| Truist Financial Corp equities (TFC) | 0.1 | $732k | 13k | 55.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $725k | 2.0k | 363.23 | |
| Genuine Parts Company (GPC) | 0.1 | $700k | 5.5k | 126.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $669k | 9.8k | 68.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $612k | 18k | 34.42 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $566k | 5.0k | 113.29 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $562k | 10k | 54.35 | |
| Cisco Systems (CSCO) | 0.1 | $559k | 11k | 53.01 | |
| Kodiak Sciences (KOD) | 0.1 | $558k | 6.0k | 93.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $553k | 7.6k | 72.69 | |
| Philip Morris International (PM) | 0.1 | $529k | 5.3k | 99.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $529k | 8.5k | 62.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $495k | 3.2k | 154.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $492k | 3.7k | 133.84 | |
| Altria (MO) | 0.1 | $486k | 10k | 47.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $479k | 3.3k | 145.95 | |
| Bank of America Corporation (BAC) | 0.1 | $466k | 11k | 41.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $464k | 3.8k | 122.17 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $460k | 8.9k | 51.49 | |
| Merck & Co (MRK) | 0.1 | $455k | 5.8k | 77.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $451k | 3.1k | 147.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $433k | 1.2k | 352.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $427k | 5.6k | 75.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $424k | 3.8k | 111.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $424k | 1.2k | 344.72 | |
| MiMedx (MDXG) | 0.0 | $422k | 34k | 12.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $420k | 1.3k | 311.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $413k | 6.2k | 66.82 | |
| Stepan Company (SCL) | 0.0 | $400k | 3.3k | 120.23 | |
| Southern Company (SO) | 0.0 | $389k | 6.4k | 60.47 | |
| Deere & Company (DE) | 0.0 | $387k | 1.1k | 352.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $374k | 2.5k | 147.65 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $368k | 4.9k | 74.43 | |
| American Water Works (AWK) | 0.0 | $367k | 2.4k | 154.20 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $359k | 2.4k | 150.59 | |
| PNC Financial Services (PNC) | 0.0 | $355k | 1.9k | 190.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $346k | 5.0k | 69.20 | |
| Cerner Corporation | 0.0 | $331k | 4.2k | 78.07 | |
| Avnet (AVT) | 0.0 | $325k | 8.1k | 40.12 | |
| Advance Auto Parts (AAP) | 0.0 | $310k | 1.5k | 205.43 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $301k | 3.7k | 80.91 | |
| Danaher Corporation (DHR) | 0.0 | $301k | 1.1k | 268.03 | |
| Biogen Idec (BIIB) | 0.0 | $298k | 862.00 | 345.71 | |
| Manhattan Associates (MANH) | 0.0 | $298k | 2.1k | 144.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $296k | 2.6k | 113.06 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $295k | 4.9k | 60.20 | |
| Walt Disney Company (DIS) | 0.0 | $294k | 1.7k | 175.73 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $290k | 2.0k | 145.00 | |
| UGI Corporation (UGI) | 0.0 | $285k | 6.2k | 46.24 | |
| RPC (RES) | 0.0 | $281k | 57k | 4.95 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $275k | 8.3k | 33.33 | |
| Smucker J M Com New (SJM) | 0.0 | $274k | 2.1k | 129.43 | |
| Facebook Cl A (META) | 0.0 | $273k | 785.00 | 347.77 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $270k | 6.8k | 39.79 | |
| Fmc Corp Com New (FMC) | 0.0 | $260k | 2.4k | 108.33 | |
| Entegris (ENTG) | 0.0 | $258k | 2.1k | 122.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $255k | 2.5k | 103.83 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $249k | 8.7k | 28.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $237k | 5.2k | 45.20 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $236k | 1.9k | 124.21 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $231k | 6.8k | 34.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $223k | 2.8k | 78.41 | |
| Cardinal Health (CAH) | 0.0 | $222k | 3.9k | 57.14 | |
| Marine Products (MPX) | 0.0 | $163k | 11k | 15.45 | |
| Streamline Health Solutions (STRM) | 0.0 | $161k | 91k | 1.77 | |
| Reading Intl Cl A (RDI) | 0.0 | $109k | 16k | 7.00 | |
| Pavmed | 0.0 | $70k | 11k | 6.36 |
