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 | 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 | 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 | 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 |
