Gratus Capital

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 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 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