Gratus Capital as of Sept. 30, 2021
Portfolio Holdings for Gratus Capital
Gratus Capital holds 189 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $53M | 707k | 74.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.3 | $40M | 146k | 274.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.0 | $37M | 742k | 50.24 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.4 | $32M | 631k | 50.47 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.8 | $26M | 499k | 52.58 | |
| Williams Companies (WMB) | 2.5 | $24M | 908k | 25.94 | |
| Microsoft Corporation (MSFT) | 2.2 | $21M | 74k | 281.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $21M | 7.6k | 2673.55 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $19M | 164k | 116.34 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 104k | 161.50 | |
| Broadcom (AVGO) | 1.8 | $17M | 34k | 484.94 | |
| Kla Corp Com New (KLAC) | 1.7 | $16M | 46k | 334.52 | |
| Signature Bank (SBNY) | 1.5 | $14M | 53k | 272.29 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $14M | 165k | 85.96 | |
| NVIDIA Corporation (NVDA) | 1.5 | $14M | 66k | 207.16 | |
| Costco Wholesale Corporation (COST) | 1.4 | $14M | 30k | 449.34 | |
| Morgan Stanley Com New (MS) | 1.4 | $13M | 137k | 97.31 | |
| Iqvia Holdings (IQV) | 1.4 | $13M | 55k | 239.55 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.4 | $13M | 256k | 50.72 | |
| Target Corporation (TGT) | 1.4 | $13M | 56k | 228.77 | |
| Shopify Cl A (SHOP) | 1.4 | $13M | 9.3k | 1355.80 | |
| Virtu Finl Cl A (VIRT) | 1.4 | $13M | 517k | 24.43 | |
| Intuit (INTU) | 1.3 | $13M | 23k | 539.52 | |
| Abbvie (ABBV) | 1.3 | $13M | 116k | 107.87 | |
| Republic Services (RSG) | 1.3 | $12M | 103k | 120.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $11M | 122k | 93.85 | |
| Hasbro (HAS) | 1.2 | $11M | 126k | 89.22 | |
| Medtronic SHS (MDT) | 1.2 | $11M | 88k | 125.36 | |
| Equitrans Midstream Corp (ETRN) | 1.2 | $11M | 1.1M | 10.14 | |
| Crown Castle Intl (CCI) | 1.2 | $11M | 63k | 173.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 66k | 163.69 | |
| Pfizer (PFE) | 1.2 | $11M | 252k | 43.01 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $11M | 109k | 97.59 | |
| V.F. Corporation (VFC) | 1.1 | $11M | 158k | 66.99 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $10M | 30k | 345.09 | |
| Dynatrace Com New (DT) | 1.1 | $10M | 145k | 70.97 | |
| Verizon Communications (VZ) | 1.1 | $10M | 185k | 54.01 | |
| 3M Company (MMM) | 1.0 | $9.5M | 54k | 175.43 | |
| DTE Energy Company (DTE) | 1.0 | $9.4M | 84k | 111.72 | |
| At&t (T) | 1.0 | $9.3M | 346k | 27.01 | |
| Phillips 66 (PSX) | 1.0 | $9.2M | 131k | 70.03 | |
| Qualcomm (QCOM) | 1.0 | $9.0M | 70k | 128.98 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $9.0M | 17k | 515.41 | |
| Cme (CME) | 1.0 | $8.9M | 46k | 193.38 | |
| Home Depot (HD) | 0.9 | $8.6M | 26k | 328.28 | |
| Avalara | 0.9 | $8.6M | 49k | 174.77 | |
| International Paper Company (IP) | 0.9 | $8.5M | 152k | 55.92 | |
| Square Cl A (SQ) | 0.9 | $8.3M | 35k | 239.84 | |
| Palo Alto Networks (PANW) | 0.9 | $7.9M | 17k | 478.97 | |
| Dt Midstream Common Stock (DTM) | 0.8 | $7.8M | 168k | 46.24 | |
| Zscaler Incorporated (ZS) | 0.8 | $7.8M | 30k | 262.21 | |
| Unity Software (U) | 0.8 | $7.2M | 57k | 126.26 | |
| Callaway Golf Company (MODG) | 0.7 | $7.0M | 252k | 27.63 | |
| Apple (AAPL) | 0.7 | $6.9M | 49k | 141.49 | |
| Ping Identity Hldg Corp | 0.7 | $6.7M | 274k | 24.57 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.7 | $6.7M | 124k | 53.95 | |
| Pubmatic Com Cl A (PUBM) | 0.6 | $6.0M | 230k | 26.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.9M | 22k | 272.95 | |
| Apollo Global Mgmt Com Cl A | 0.6 | $5.6M | 90k | 61.59 | |
| Match Group (MTCH) | 0.6 | $5.4M | 34k | 156.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.0M | 12k | 429.18 | |
| Gra (GGG) | 0.5 | $5.0M | 71k | 69.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.9M | 83k | 58.82 | |
| Amazon (AMZN) | 0.5 | $4.5M | 1.4k | 3285.30 | |
| Amarin Corp Spons Adr New (AMRN) | 0.4 | $3.9M | 762k | 5.10 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.2M | 22k | 149.30 | |
| Lowe's Companies (LOW) | 0.3 | $3.2M | 16k | 202.84 | |
| Illinois Tool Works (ITW) | 0.3 | $3.2M | 15k | 206.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.9M | 1.1k | 2665.43 | |
| Aon Shs Cl A (AON) | 0.3 | $2.8M | 9.9k | 285.80 | |
| Global Payments (GPN) | 0.3 | $2.7M | 17k | 157.56 | |
| Te Connectivity Reg Shs (TEL) | 0.3 | $2.7M | 20k | 137.21 | |
| Bofi Holding (AX) | 0.3 | $2.6M | 51k | 51.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 9.3k | 245.85 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 9.4k | 241.09 | |
| Raven Industries | 0.2 | $2.2M | 39k | 57.61 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $2.1M | 21k | 101.95 | |
| Edwards Lifesciences (EW) | 0.2 | $2.1M | 19k | 113.21 | |
| Netflix (NFLX) | 0.2 | $2.1M | 3.4k | 610.29 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 39k | 52.47 | |
| Alleghany Corporation | 0.2 | $2.0M | 3.2k | 624.29 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 14k | 139.81 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 7.0k | 263.70 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.7M | 18k | 96.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.6k | 192.21 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 9.0k | 182.07 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 10k | 143.03 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.5M | 3.7k | 394.21 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 27k | 53.30 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $1.4M | 42k | 33.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 3.5k | 394.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 9.6k | 139.35 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.3M | 10k | 128.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.1k | 430.87 | |
| EastGroup Properties (EGP) | 0.1 | $1.3M | 7.8k | 166.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 13k | 101.44 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 6.3k | 199.97 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $1.2M | 38k | 32.22 | |
| Pepsi (PEP) | 0.1 | $1.2M | 7.9k | 150.38 | |
| Equifax (EFX) | 0.1 | $1.2M | 4.5k | 253.52 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 94.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 4.7k | 231.05 | |
| Hershey Company (HSY) | 0.1 | $955k | 5.6k | 169.18 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $925k | 5.8k | 158.28 | |
| Abbott Laboratories (ABT) | 0.1 | $906k | 7.7k | 118.18 | |
| Verisk Analytics (VRSK) | 0.1 | $875k | 4.4k | 200.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $854k | 5.7k | 149.77 | |
| Us Bancorp Del Com New (USB) | 0.1 | $833k | 14k | 59.47 | |
| York Water Company (YORW) | 0.1 | $813k | 19k | 43.67 | |
| Fastenal Company (FAST) | 0.1 | $807k | 16k | 51.63 | |
| Acuity Brands (AYI) | 0.1 | $784k | 4.5k | 173.34 | |
| International Business Machines (IBM) | 0.1 | $779k | 5.6k | 139.01 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $775k | 725.00 | 1068.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $770k | 10k | 75.54 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $765k | 15k | 51.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $742k | 4.7k | 156.61 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $726k | 11k | 65.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $719k | 2.0k | 360.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $719k | 12k | 58.67 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $705k | 6.7k | 105.59 | |
| Genuine Parts Company (GPC) | 0.1 | $671k | 5.5k | 121.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $664k | 9.8k | 68.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $633k | 18k | 35.56 | |
| Kodiak Sciences (KOD) | 0.1 | $576k | 6.0k | 96.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $562k | 7.6k | 73.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $560k | 5.0k | 112.09 | |
| Amgen (AMGN) | 0.1 | $544k | 2.6k | 212.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $517k | 4.4k | 117.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $506k | 8.7k | 58.13 | |
| Cisco Systems (CSCO) | 0.1 | $504k | 9.3k | 54.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $491k | 3.2k | 153.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $487k | 3.7k | 132.48 | |
| Bank of America Corporation (BAC) | 0.1 | $472k | 11k | 42.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $468k | 3.2k | 148.24 | |
| Southern Company (SO) | 0.0 | $462k | 7.4k | 62.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $456k | 3.1k | 149.41 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $451k | 8.9k | 50.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $450k | 4.1k | 110.38 | |
| Philip Morris International (PM) | 0.0 | $444k | 4.7k | 94.71 | |
| Merck & Co (MRK) | 0.0 | $442k | 5.9k | 75.11 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $430k | 8.2k | 52.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $425k | 5.7k | 74.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $420k | 1.2k | 341.46 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $416k | 1.2k | 338.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $409k | 5.5k | 74.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $395k | 1.3k | 293.24 | |
| Altria (MO) | 0.0 | $393k | 8.6k | 45.55 | |
| Walt Disney Company (DIS) | 0.0 | $391k | 2.3k | 169.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $384k | 6.5k | 59.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $368k | 2.5k | 145.28 | |
| Deere & Company (DE) | 0.0 | $368k | 1.1k | 334.85 | |
| Stepan Company (SCL) | 0.0 | $364k | 3.2k | 112.80 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $364k | 2.4k | 152.68 | |
| PNC Financial Services (PNC) | 0.0 | $364k | 1.9k | 195.59 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $362k | 4.9k | 73.22 | |
| Danaher Corporation (DHR) | 0.0 | $342k | 1.1k | 304.54 | |
| Advance Auto Parts (AAP) | 0.0 | $315k | 1.5k | 208.75 | |
| Manhattan Associates (MANH) | 0.0 | $315k | 2.1k | 152.91 | |
| Cerner Corporation | 0.0 | $300k | 4.3k | 70.57 | |
| Avnet (AVT) | 0.0 | $299k | 8.1k | 36.91 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $295k | 3.7k | 79.30 | |
| Biogen Idec (BIIB) | 0.0 | $293k | 1.0k | 283.09 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $289k | 12k | 24.02 | |
| American Water Works (AWK) | 0.0 | $288k | 1.7k | 168.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $286k | 2.6k | 109.24 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $271k | 8.3k | 32.84 | |
| Facebook Cl A (META) | 0.0 | $266k | 785.00 | 338.85 | |
| Entegris (ENTG) | 0.0 | $264k | 2.1k | 125.71 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $262k | 6.9k | 38.19 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $260k | 2.0k | 130.00 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $256k | 4.9k | 52.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $256k | 2.5k | 104.15 | |
| Smucker J M Com New (SJM) | 0.0 | $254k | 2.1k | 119.98 | |
| UGI Corporation (UGI) | 0.0 | $254k | 6.0k | 42.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $243k | 5.2k | 46.35 | |
| Unilever Spon Adr New (UL) | 0.0 | $237k | 4.4k | 54.28 | |
| Fmc Corp Com New (FMC) | 0.0 | $220k | 2.4k | 91.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $219k | 2.9k | 76.73 | |
| Oracle Corporation (ORCL) | 0.0 | $211k | 2.4k | 87.26 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $210k | 6.2k | 33.78 | |
| MiMedx (MDXG) | 0.0 | $205k | 34k | 6.07 | |
| First Community Bancshares (FCBC) | 0.0 | $203k | 6.4k | 31.72 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $202k | 8.7k | 23.22 | |
| RPC (RES) | 0.0 | $188k | 39k | 4.85 | |
| Streamline Health Solutions (STRM) | 0.0 | $159k | 91k | 1.75 | |
| Ford Motor Company (F) | 0.0 | $142k | 10k | 14.20 | |
| Atlantic American Corporation (AAME) | 0.0 | $117k | 28k | 4.19 | |
| Pavmed | 0.0 | $94k | 11k | 8.54 | |
| Reading Intl Cl A (RDI) | 0.0 | $79k | 16k | 5.07 |
