Gratus Capital as of June 30, 2022
Portfolio Holdings for Gratus Capital
Gratus Capital holds 190 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Div Grwth (DGRO) | 6.9 | $62M | 1.3M | 47.64 | |
Williams Companies (WMB) | 3.0 | $27M | 867k | 31.21 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 2.9 | $26M | 520k | 49.55 | |
Johnson & Johnson (JNJ) | 2.4 | $21M | 119k | 177.51 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.4 | $21M | 451k | 46.53 | |
Abbvie (ABBV) | 2.3 | $21M | 136k | 153.16 | |
Costco Wholesale Corporation (COST) | 2.3 | $20M | 43k | 479.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $19M | 8.9k | 2179.26 | |
Raytheon Technologies Corp (RTX) | 2.0 | $18M | 189k | 96.11 | |
Kla Corp Com New (KLAC) | 2.0 | $18M | 57k | 319.08 | |
Amazon (AMZN) | 2.0 | $18M | 166k | 106.21 | |
NVIDIA Corporation (NVDA) | 1.8 | $16M | 106k | 151.59 | |
Virtu Finl Cl A (VIRT) | 1.7 | $16M | 661k | 23.41 | |
Republic Services (RSG) | 1.7 | $15M | 117k | 130.87 | |
Pfizer (PFE) | 1.7 | $15M | 283k | 52.43 | |
Vanguard Index Fds Growth Etf (VUG) | 1.7 | $15M | 66k | 222.89 | |
EOG Resources (EOG) | 1.7 | $15M | 133k | 110.44 | |
Lockheed Martin Corporation (LMT) | 1.6 | $15M | 34k | 429.97 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $15M | 67k | 218.71 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 1.6 | $15M | 579k | 24.99 | |
Microsoft Corporation (MSFT) | 1.6 | $14M | 55k | 256.83 | |
Iqvia Holdings (IQV) | 1.6 | $14M | 64k | 216.99 | |
Blackstone Group Inc Com Cl A (BX) | 1.5 | $14M | 150k | 91.23 | |
Duke Energy Corp Com New (DUK) | 1.5 | $13M | 124k | 107.21 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.5 | $13M | 480k | 27.52 | |
Broadcom (AVGO) | 1.5 | $13M | 27k | 485.83 | |
Gitlab Class A Com (GTLB) | 1.4 | $12M | 232k | 53.14 | |
Phillips 66 (PSX) | 1.4 | $12M | 149k | 81.99 | |
Crown Castle Intl (CCI) | 1.4 | $12M | 72k | 168.38 | |
DTE Energy Company (DTE) | 1.3 | $12M | 95k | 126.75 | |
Morgan Stanley Com New (MS) | 1.3 | $12M | 158k | 76.06 | |
Signature Bank (SBNY) | 1.3 | $11M | 63k | 179.21 | |
Bj's Wholesale Club Holdings (BJ) | 1.2 | $11M | 178k | 62.32 | |
Cme (CME) | 1.2 | $11M | 52k | 204.71 | |
Intuit (INTU) | 1.2 | $11M | 27k | 385.45 | |
EQT Corporation (EQT) | 1.2 | $10M | 301k | 34.40 | |
Palo Alto Networks (PANW) | 1.1 | $9.7M | 20k | 493.95 | |
Home Depot (HD) | 1.1 | $9.6M | 35k | 274.26 | |
Dt Midstream Common Stock (DTM) | 1.1 | $9.4M | 192k | 49.02 | |
Target Corporation (TGT) | 1.0 | $9.3M | 66k | 141.23 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $8.7M | 77k | 112.60 | |
Dynatrace Com New (DT) | 0.9 | $8.1M | 206k | 39.44 | |
Spdr Index Shs Fds S&p North Amer (NANR) | 0.9 | $8.0M | 163k | 49.22 | |
International Paper Company (IP) | 0.8 | $7.2M | 173k | 41.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.9M | 25k | 273.03 | |
Pubmatic Com Cl A (PUBM) | 0.8 | $6.9M | 435k | 15.89 | |
Digitalocean Hldgs (DOCN) | 0.7 | $6.6M | 160k | 41.36 | |
Globalfoundries Ordinary Shares (GFS) | 0.7 | $6.5M | 162k | 40.34 | |
Genco Shipping & Trading SHS (GNK) | 0.7 | $6.3M | 325k | 19.32 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $6.1M | 238k | 25.79 | |
Ping Identity Hldg Corp | 0.7 | $6.1M | 337k | 18.14 | |
Callaway Golf Company (MODG) | 0.7 | $6.0M | 296k | 20.40 | |
Elastic N V Ord Shs (ESTC) | 0.6 | $5.7M | 84k | 67.67 | |
Hashicorp Com Cl A (HCP) | 0.6 | $5.6M | 191k | 29.44 | |
Apple (AAPL) | 0.6 | $5.5M | 40k | 136.71 | |
Zscaler Incorporated (ZS) | 0.6 | $5.4M | 36k | 149.50 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $5.4M | 14k | 377.24 | |
Bhp Group Sponsored Ads (BHP) | 0.6 | $5.1M | 92k | 56.18 | |
Match Group (MTCH) | 0.6 | $5.0M | 71k | 69.70 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $4.8M | 16k | 293.94 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.5 | $4.5M | 96k | 47.23 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $4.1M | 81k | 50.89 | |
Gra (GGG) | 0.4 | $3.8M | 63k | 59.42 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $3.4M | 69k | 50.09 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $3.4M | 67k | 50.04 | |
Illinois Tool Works (ITW) | 0.3 | $3.0M | 16k | 182.25 | |
Lowe's Companies (LOW) | 0.3 | $2.6M | 15k | 174.65 | |
Aon Shs Cl A (AON) | 0.3 | $2.6M | 9.7k | 269.67 | |
Coca-Cola Company (KO) | 0.3 | $2.6M | 42k | 62.92 | |
Eaton Corp SHS (ETN) | 0.3 | $2.6M | 21k | 126.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $2.4M | 4.3k | 563.80 | |
Allogene Therapeutics (ALLO) | 0.3 | $2.4M | 214k | 11.40 | |
Te Connectivity SHS (TEL) | 0.3 | $2.4M | 21k | 113.16 | |
Alleghany Corporation | 0.3 | $2.4M | 2.8k | 833.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 1.1k | 2188.32 | |
Meta Platforms Cl A (META) | 0.3 | $2.3M | 14k | 161.27 | |
Becton, Dickinson and (BDX) | 0.2 | $2.2M | 8.9k | 246.57 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $2.1M | 41k | 50.65 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $2.1M | 21k | 99.09 | |
McDonald's Corporation (MCD) | 0.2 | $2.0M | 8.3k | 246.87 | |
Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 143.81 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | 18k | 111.40 | |
Chevron Corporation (CVX) | 0.2 | $1.9M | 13k | 144.78 | |
Global Payments (GPN) | 0.2 | $1.8M | 17k | 110.67 | |
Bofi Holding (AX) | 0.2 | $1.8M | 50k | 35.84 | |
United Parcel Service CL B (UPS) | 0.2 | $1.7M | 9.5k | 182.58 | |
Edwards Lifesciences (EW) | 0.2 | $1.7M | 18k | 95.08 | |
3M Company (MMM) | 0.2 | $1.6M | 12k | 129.39 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 4.8k | 324.14 | |
Stryker Corporation (SYK) | 0.2 | $1.5M | 7.3k | 198.99 | |
Northeast Bk Lewiston Me (NBN) | 0.2 | $1.4M | 40k | 36.54 | |
Pepsi (PEP) | 0.2 | $1.4M | 8.3k | 166.63 | |
Automatic Data Processing (ADP) | 0.1 | $1.3M | 6.3k | 210.05 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 15k | 85.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 8.3k | 153.67 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 10k | 121.58 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | 10k | 123.32 | |
Hershey Company (HSY) | 0.1 | $1.2M | 5.6k | 215.23 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.2M | 24k | 50.12 | |
PPG Industries (PPG) | 0.1 | $1.1M | 9.8k | 114.33 | |
EastGroup Properties (EGP) | 0.1 | $1.1M | 7.1k | 154.31 | |
Equifax (EFX) | 0.1 | $1.1M | 5.9k | 182.83 | |
Intel Corporation (INTC) | 0.1 | $1.0M | 27k | 37.42 | |
UnitedHealth (UNH) | 0.1 | $998k | 1.9k | 513.37 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $987k | 2.8k | 346.92 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $979k | 2.6k | 379.02 | |
Northrop Grumman Corporation (NOC) | 0.1 | $955k | 2.0k | 478.46 | |
White Mountains Insurance Gp (WTM) | 0.1 | $903k | 725.00 | 1245.52 | |
Emerson Electric (EMR) | 0.1 | $852k | 11k | 79.55 | |
Verizon Communications (VZ) | 0.1 | $849k | 17k | 50.77 | |
Colgate-Palmolive Company (CL) | 0.1 | $839k | 11k | 80.10 | |
Genuine Parts Company (GPC) | 0.1 | $839k | 6.3k | 132.98 | |
International Business Machines (IBM) | 0.1 | $814k | 5.8k | 141.25 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $793k | 5.3k | 148.28 | |
Amgen (AMGN) | 0.1 | $769k | 3.2k | 243.35 | |
Fastenal Company (FAST) | 0.1 | $735k | 15k | 49.90 | |
Merck & Co (MRK) | 0.1 | $724k | 7.9k | 91.23 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $706k | 1.1M | 0.63 | |
Verisk Analytics (VRSK) | 0.1 | $705k | 4.1k | 173.18 | |
Acuity Brands (AYI) | 0.1 | $697k | 4.5k | 154.10 | |
AFLAC Incorporated (AFL) | 0.1 | $629k | 11k | 55.34 | |
Rcm Technologies Com New (RCMT) | 0.1 | $625k | 31k | 20.25 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $606k | 4.5k | 134.22 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $598k | 4.1k | 145.04 | |
Abbott Laboratories (ABT) | 0.1 | $594k | 5.5k | 108.59 | |
Us Bancorp Del Com New (USB) | 0.1 | $593k | 13k | 46.00 | |
Truist Financial Corp equities (TFC) | 0.1 | $581k | 12k | 47.41 | |
Cisco Systems (CSCO) | 0.1 | $564k | 13k | 42.64 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $545k | 17k | 33.10 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $534k | 8.6k | 62.13 | |
Union Pacific Corporation (UNP) | 0.1 | $520k | 2.4k | 213.46 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $515k | 20k | 25.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $510k | 6.6k | 77.02 | |
Roper Industries (ROP) | 0.1 | $508k | 1.3k | 394.41 | |
W.R. Berkley Corporation (WRB) | 0.1 | $506k | 7.4k | 68.24 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $497k | 3.7k | 135.20 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $467k | 5.9k | 79.30 | |
Philip Morris International (PM) | 0.1 | $463k | 4.7k | 98.66 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $422k | 8.8k | 47.93 | |
Martin Marietta Materials (MLM) | 0.0 | $403k | 1.3k | 299.41 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $398k | 3.4k | 118.81 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $388k | 1.3k | 308.18 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $387k | 5.7k | 67.43 | |
PNC Financial Services (PNC) | 0.0 | $380k | 2.4k | 157.61 | |
Bank of America Corporation (BAC) | 0.0 | $378k | 12k | 31.13 | |
Altria (MO) | 0.0 | $374k | 8.9k | 41.81 | |
Qualcomm (QCOM) | 0.0 | $369k | 2.9k | 127.73 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $367k | 3.6k | 101.35 | |
Deere & Company (DE) | 0.0 | $362k | 1.2k | 299.42 | |
Nextera Energy (NEE) | 0.0 | $360k | 4.6k | 77.54 | |
Avnet (AVT) | 0.0 | $347k | 8.1k | 42.84 | |
Medtronic SHS (MDT) | 0.0 | $338k | 3.8k | 89.70 | |
Starbucks Corporation (SBUX) | 0.0 | $337k | 4.4k | 76.43 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $337k | 2.3k | 143.53 | |
Southern Company (SO) | 0.0 | $332k | 4.7k | 71.31 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $319k | 5.5k | 57.91 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $315k | 4.1k | 76.74 | |
Stepan Company (SCL) | 0.0 | $310k | 3.1k | 101.24 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $299k | 2.4k | 125.42 | |
Danaher Corporation (DHR) | 0.0 | $285k | 1.1k | 253.78 | |
Smucker J M Com New (SJM) | 0.0 | $271k | 2.1k | 128.01 | |
RPC (RES) | 0.0 | $268k | 39k | 6.91 | |
Franco-Nevada Corporation (FNV) | 0.0 | $263k | 2.0k | 131.50 | |
Advance Auto Parts (AAP) | 0.0 | $261k | 1.5k | 172.96 | |
Fmc Corp Com New (FMC) | 0.0 | $257k | 2.4k | 107.08 | |
American Water Works (AWK) | 0.0 | $254k | 1.7k | 148.97 | |
Nike CL B (NKE) | 0.0 | $249k | 2.4k | 102.17 | |
McKesson Corporation (MCK) | 0.0 | $248k | 760.00 | 326.32 | |
ConocoPhillips (COP) | 0.0 | $245k | 2.7k | 89.81 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $245k | 2.6k | 92.56 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $236k | 3.6k | 66.07 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $231k | 831.00 | 277.98 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $227k | 1.7k | 132.13 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $224k | 4.7k | 47.66 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $213k | 1.7k | 127.24 | |
Biogen Idec (BIIB) | 0.0 | $211k | 1.0k | 203.86 | |
At&t (T) | 0.0 | $209k | 10k | 20.96 | |
Entegris (ENTG) | 0.0 | $208k | 2.3k | 91.99 | |
Visa Com Cl A (V) | 0.0 | $207k | 1.1k | 196.77 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $205k | 3.7k | 55.89 | |
Analog Devices (ADI) | 0.0 | $205k | 1.4k | 145.91 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $205k | 6.2k | 32.98 | |
Wells Fargo & Company (WFC) | 0.0 | $205k | 5.2k | 39.11 | |
L3harris Technologies (LHX) | 0.0 | $203k | 841.00 | 241.38 | |
Dollar General (DG) | 0.0 | $201k | 818.00 | 245.72 | |
Unilever Spon Adr New (UL) | 0.0 | $200k | 4.4k | 45.81 | |
Colony Bank (CBAN) | 0.0 | $152k | 10k | 15.13 | |
Atlantic American Corporation (AAME) | 0.0 | $75k | 28k | 2.68 | |
MiMedx (MDXG) | 0.0 | $68k | 20k | 3.48 | |
Patrick Inds DBCV 1.000% 2/0 | 0.0 | $49k | 50k | 0.98 |