Gratus Capital

Gratus Capital as of Dec. 31, 2021

Portfolio Holdings for Gratus Capital

Gratus Capital holds 201 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.3 $57M 761k 74.64
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $47M 153k 305.59
Ishares Tr Core Div Grwth (DGRO) 3.8 $42M 746k 55.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.0 $32M 635k 50.30
Microsoft Corporation (MSFT) 2.4 $26M 76k 336.31
Unity Software (U) 2.4 $26M 179k 142.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $25M 470k 53.02
Williams Companies (WMB) 2.3 $25M 952k 26.04
Broadcom (AVGO) 2.2 $23M 35k 665.42
Alphabet Cap Stk Cl A (GOOGL) 2.1 $23M 7.9k 2897.08
Blackstone Group Inc Com Cl A (BX) 2.0 $22M 170k 129.39
Kla Corp Com New (KLAC) 1.9 $21M 48k 430.10
NVIDIA Corporation (NVDA) 1.9 $20M 69k 294.11
Costco Wholesale Corporation (COST) 1.8 $20M 35k 567.71
Johnson & Johnson (JNJ) 1.8 $19M 112k 171.07
Signature Bank (SBNY) 1.6 $18M 55k 323.47
Abbvie (ABBV) 1.5 $16M 121k 135.40
Iqvia Holdings (IQV) 1.5 $16M 58k 282.14
Intuit (INTU) 1.4 $16M 24k 643.21
Virtu Finl Cl A (VIRT) 1.4 $16M 536k 28.83
Pfizer (PFE) 1.4 $15M 261k 59.05
Republic Services (RSG) 1.4 $15M 107k 139.45
Raytheon Technologies Corp (RTX) 1.4 $15M 172k 86.06
Morgan Stanley Com New (MS) 1.3 $14M 142k 98.16
Crown Castle Intl (CCI) 1.3 $14M 65k 208.73
Home Depot (HD) 1.3 $14M 33k 415.02
Target Corporation (TGT) 1.2 $14M 58k 231.44
Shopify Cl A (SHOP) 1.2 $13M 9.8k 1377.37
Hasbro (HAS) 1.2 $13M 130k 101.78
Qualcomm (QCOM) 1.2 $13M 72k 182.87
Duke Energy Corp Com New (DUK) 1.1 $12M 114k 104.90
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $12M 128k 92.23
Equitrans Midstream Corp (ETRN) 1.1 $12M 1.1M 10.34
Lockheed Martin Corporation (LMT) 1.0 $11M 31k 355.42
JPMorgan Chase & Co. (JPM) 1.0 $11M 69k 158.34
Cme (CME) 1.0 $11M 47k 228.47
DTE Energy Company (DTE) 1.0 $10M 87k 119.54
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $10M 17k 595.21
Phillips 66 (PSX) 0.9 $10M 138k 72.46
Verizon Communications (VZ) 0.9 $10M 192k 51.96
Zscaler Incorporated (ZS) 0.9 $9.9M 31k 321.32
Palo Alto Networks (PANW) 0.9 $9.7M 17k 556.75
Medtronic SHS (MDT) 0.9 $9.4M 91k 103.45
Apple (AAPL) 0.9 $9.3M 52k 177.57
Dynatrace Com New (DT) 0.9 $9.2M 152k 60.35
Elastic N V Ord Shs (ESTC) 0.8 $9.1M 74k 123.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.0M 30k 298.99
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $8.6M 181k 47.64
Dt Midstream Common Stock (DTM) 0.8 $8.5M 176k 47.98
Uber Technologies (UBER) 0.8 $8.4M 200k 41.93
Match Group (MTCH) 0.8 $8.4M 63k 132.25
Pubmatic Com Cl A (PUBM) 0.8 $8.2M 240k 34.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $7.7M 154k 50.48
International Paper Company (IP) 0.7 $7.4M 158k 46.98
Callaway Golf Company (MODG) 0.7 $7.3M 265k 27.44
Amazon (AMZN) 0.7 $7.3M 2.2k 3334.56
Apollo Global Mgmt Com Cl A 0.7 $7.1M 98k 72.43
Ping Identity Hldg Corp 0.6 $6.9M 302k 22.88
Avalara 0.6 $6.7M 52k 129.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $6.1M 104k 58.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.6M 12k 474.98
Ncino 0.5 $5.6M 102k 54.86
Gra (GGG) 0.5 $5.5M 69k 80.62
Coca-Cola Company (KO) 0.5 $5.2M 88k 59.20
Exxon Mobil Corporation (XOM) 0.5 $5.1M 83k 61.18
Meta Platforms Cl A (META) 0.4 $4.7M 14k 336.35
Lowe's Companies (LOW) 0.4 $3.9M 15k 258.46
Illinois Tool Works (ITW) 0.4 $3.8M 16k 246.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.8M 38k 101.56
Eaton Corp SHS (ETN) 0.3 $3.6M 21k 172.84
Te Connectivity SHS (TEL) 0.3 $3.2M 20k 161.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 1.1k 2893.68
Aon Shs Cl A (AON) 0.3 $2.9M 9.8k 300.52
Bofi Holding (AX) 0.3 $2.9M 52k 55.92
Allogene Therapeutics (ALLO) 0.3 $2.9M 192k 14.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.7M 4.3k 619.28
Edwards Lifesciences (EW) 0.2 $2.4M 19k 129.53
3M Company (MMM) 0.2 $2.4M 13k 177.61
Becton, Dickinson and (BDX) 0.2 $2.3M 9.3k 251.49
McDonald's Corporation (MCD) 0.2 $2.3M 8.4k 268.01
Procter & Gamble Company (PG) 0.2 $2.2M 14k 163.55
Global Payments (GPN) 0.2 $2.2M 17k 135.20
Infinity Pharmaceuticals (INFIQ) 0.2 $2.2M 957k 2.25
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 19k 112.01
Netflix (NFLX) 0.2 $2.0M 3.4k 602.59
Alleghany Corporation 0.2 $1.9M 2.9k 667.47
United Parcel Service CL B (UPS) 0.2 $1.9M 8.8k 214.35
Stryker Corporation (SYK) 0.2 $1.9M 7.0k 267.41
EastGroup Properties (EGP) 0.2 $1.8M 7.9k 227.88
PPG Industries (PPG) 0.2 $1.8M 10k 172.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.7M 34k 51.40
Equifax (EFX) 0.2 $1.7M 5.9k 292.76
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.4k 188.49
Automatic Data Processing (ADP) 0.1 $1.5M 6.3k 246.52
Northeast Bk Lewiston Me (NBN) 0.1 $1.5M 43k 35.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.1k 476.97
Chevron Corporation (CVX) 0.1 $1.5M 13k 117.38
Lincoln Electric Holdings (LECO) 0.1 $1.4M 10k 139.51
Intel Corporation (INTC) 0.1 $1.4M 28k 51.49
Wal-Mart Stores (WMT) 0.1 $1.4M 9.6k 144.70
Pepsi (PEP) 0.1 $1.3M 7.8k 173.73
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.8k 276.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.8k 436.54
Hershey Company (HSY) 0.1 $1.1M 5.6k 193.45
Emerson Electric (EMR) 0.1 $1.1M 11k 92.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.0M 5.8k 171.69
Verisk Analytics (VRSK) 0.1 $999k 4.4k 228.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $997k 32k 31.00
Fastenal Company (FAST) 0.1 $969k 15k 64.04
Acuity Brands (AYI) 0.1 $958k 4.5k 211.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $928k 5.7k 162.75
York Water Company (YORW) 0.1 $927k 19k 49.79
Genuine Parts Company (GPC) 0.1 $912k 6.5k 140.24
Colgate-Palmolive Company (CL) 0.1 $870k 10k 85.35
International Business Machines (IBM) 0.1 $834k 6.2k 133.70
Johnson Ctls Intl SHS (JCI) 0.1 $793k 9.8k 81.29
Us Bancorp Del Com New (USB) 0.1 $787k 14k 56.19
Abbott Laboratories (ABT) 0.1 $785k 5.6k 140.76
Northrop Grumman Corporation (NOC) 0.1 $775k 2.0k 387.11
White Mountains Insurance Gp (WTM) 0.1 $735k 725.00 1013.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $733k 18k 41.17
Truist Financial Corp equities (TFC) 0.1 $717k 12k 58.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $715k 14k 51.05
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $714k 14k 51.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $711k 4.2k 167.97
AFLAC Incorporated (AFL) 0.1 $664k 11k 58.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $637k 7.6k 83.72
Roper Industries (ROP) 0.1 $633k 1.3k 491.46
Ishares Tr Intl Div Grwth (IGRO) 0.1 $621k 9.2k 67.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $602k 5.7k 105.93
Cisco Systems (CSCO) 0.1 $592k 9.3k 63.34
Amgen (AMGN) 0.1 $580k 2.6k 225.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $579k 4.5k 129.15
Mondelez Intl Cl A (MDLZ) 0.1 $578k 8.7k 66.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $576k 5.0k 115.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $564k 3.3k 171.69
Select Sector Spdr Tr Technology (XLK) 0.1 $543k 3.1k 173.98
Martin Marietta Materials (MLM) 0.1 $542k 1.2k 440.65
Bank of America Corporation (BAC) 0.1 $541k 12k 44.51
Vulcan Materials Company (VMC) 0.0 $535k 2.6k 207.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $528k 3.2k 163.87
Kimberly-Clark Corporation (KMB) 0.0 $525k 3.7k 142.82
Kodiak Sciences (KOD) 0.0 $509k 6.0k 84.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $490k 5.5k 88.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $486k 1.3k 362.96
Starbucks Corporation (SBUX) 0.0 $479k 4.1k 117.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $467k 5.8k 80.78
Merck & Co (MRK) 0.0 $467k 6.1k 76.58
Philip Morris International (PM) 0.0 $445k 4.7k 94.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $413k 2.4k 173.24
Altria (MO) 0.0 $410k 8.6k 47.40
W.R. Berkley Corporation (WRB) 0.0 $407k 4.9k 82.32
Stepan Company (SCL) 0.0 $401k 3.2k 124.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $397k 2.5k 156.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $395k 1.3k 293.24
Deere & Company (DE) 0.0 $378k 1.1k 342.70
Cerner Corporation 0.0 $377k 4.1k 92.74
PNC Financial Services (PNC) 0.0 $373k 1.9k 200.43
Danaher Corporation (DHR) 0.0 $370k 1.1k 329.47
Bristol Myers Squibb (BMY) 0.0 $363k 5.8k 62.29
Advance Auto Parts (AAP) 0.0 $362k 1.5k 239.89
At&t (T) 0.0 $362k 15k 24.61
Walt Disney Company (DIS) 0.0 $358k 2.3k 154.91
Southern Company (SO) 0.0 $348k 5.1k 68.63
Avnet (AVT) 0.0 $334k 8.1k 41.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $324k 2.8k 113.72
American Water Works (AWK) 0.0 $322k 1.7k 188.86
Manhattan Associates (MANH) 0.0 $320k 2.1k 155.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $317k 3.7k 85.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $316k 5.7k 55.62
Glaxosmithkline Sponsored Adr 0.0 $306k 6.9k 44.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $301k 2.6k 114.58
Entegris (ENTG) 0.0 $291k 2.1k 138.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $289k 8.9k 32.56
Smucker J M Com New (SJM) 0.0 $288k 2.1k 136.04
Lam Research Corporation (LRCX) 0.0 $281k 390.00 720.51
Wiley John & Sons Cl A (WLY) 0.0 $281k 4.9k 57.35
Franco-Nevada Corporation (FNV) 0.0 $277k 2.0k 138.50
UGI Corporation (UGI) 0.0 $274k 6.0k 45.95
Fmc Corp Com New (FMC) 0.0 $264k 2.4k 109.95
Wells Fargo & Company (WFC) 0.0 $252k 5.2k 48.07
Biogen Idec (BIIB) 0.0 $249k 1.0k 240.12
Ishares Tr Select Divid Etf (DVY) 0.0 $243k 2.0k 122.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $241k 3.8k 62.79
Unilever Spon Adr New (UL) 0.0 $235k 4.4k 53.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $230k 2.9k 80.31
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $220k 6.2k 35.39
Pan American Silver Corp Can (PAAS) 0.0 $217k 8.7k 24.94
First Community Bancshares (FCBC) 0.0 $214k 6.4k 33.44
Oracle Corporation (ORCL) 0.0 $211k 2.4k 87.26
Astrazeneca Sponsored Adr (AZN) 0.0 $208k 3.6k 58.23
Expeditors International of Washington (EXPD) 0.0 $208k 1.6k 134.19
Essential Utils (WTRG) 0.0 $201k 3.8k 53.60
ConocoPhillips (COP) 0.0 $200k 2.8k 72.12
TJX Companies (TJX) 0.0 $200k 2.6k 76.05
RPC (RES) 0.0 $176k 39k 4.54
Streamline Health Solutions (STRM) 0.0 $133k 91k 1.46
MiMedx (MDXG) 0.0 $118k 20k 6.04
Atlantic American Corporation (AAME) 0.0 $68k 28k 2.43
Reading Intl Cl A (RDI) 0.0 $63k 16k 4.05
Pavmed 0.0 $27k 11k 2.45