Gratus Capital

Gratus Capital as of Sept. 30, 2022

Portfolio Holdings for Gratus Capital

Gratus Capital holds 195 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 5.7 $54M 1.2M 44.47
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 5.6 $53M 1.1M 49.39
Costco Wholesale Corporation (COST) 2.3 $22M 47k 472.27
Johnson & Johnson (JNJ) 2.3 $21M 130k 163.36
Abbvie (ABBV) 2.2 $21M 153k 134.21
Kla Corp Com New (KLAC) 2.0 $19M 64k 302.63
Raytheon Technologies Corp (RTX) 1.9 $18M 214k 81.86
Republic Services (RSG) 1.8 $17M 128k 136.04
EOG Resources (EOG) 1.7 $16M 147k 111.73
Williams Companies (WMB) 1.7 $16M 568k 28.63
Iqvia Holdings (IQV) 1.7 $16M 87k 181.14
Virtu Finl Cl A (VIRT) 1.6 $15M 740k 20.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $15M 345k 44.43
Alphabet Cap Stk Cl A (GOOGL) 1.6 $15M 156k 95.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $15M 322k 45.88
Lockheed Martin Corporation (LMT) 1.5 $15M 38k 386.30
NVIDIA Corporation (NVDA) 1.5 $14M 119k 121.39
Bj's Wholesale Club Holdings (BJ) 1.5 $14M 198k 72.81
Microsoft Corporation (MSFT) 1.5 $14M 62k 232.90
EQT Corporation (EQT) 1.5 $14M 341k 40.75
Morgan Stanley Com New (MS) 1.5 $14M 174k 79.01
Phillips 66 (PSX) 1.4 $14M 168k 80.72
Broadcom (AVGO) 1.4 $14M 31k 443.99
Pfizer (PFE) 1.4 $14M 309k 43.76
Vanguard Index Fds Growth Etf (VUG) 1.4 $13M 62k 213.95
Gitlab Class A Com (GTLB) 1.4 $13M 254k 51.22
Duke Energy Corp Com New (DUK) 1.4 $13M 138k 93.02
DTE Energy Company (DTE) 1.3 $12M 105k 115.05
Blackstone Group Inc Com Cl A (BX) 1.3 $12M 142k 83.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $12M 56k 210.40
Intuit (INTU) 1.2 $12M 30k 387.32
Crown Castle Intl (CCI) 1.2 $12M 80k 144.55
Star Bulk Carriers Corp. Shs Par (SBLK) 1.2 $11M 655k 17.48
Dt Midstream Common Stock (DTM) 1.2 $11M 214k 51.89
Target Corporation (TGT) 1.1 $11M 72k 148.39
Edwards Lifesciences (EW) 1.1 $11M 128k 82.63
Cabot Oil & Gas Corporation (CTRA) 1.1 $11M 401k 26.12
Cme (CME) 1.1 $10M 58k 177.12
Home Depot (HD) 1.0 $9.9M 36k 275.94
Equitrans Midstream Corp (ETRN) 1.0 $9.9M 1.3M 7.48
Eagle Bulk Shipping 1.0 $9.7M 224k 43.18
JPMorgan Chase & Co. (JPM) 1.0 $9.2M 88k 104.50
Apple (AAPL) 0.9 $8.9M 65k 138.19
Globalfoundries Ordinary Shares (GFS) 0.9 $8.8M 182k 48.35
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $8.6M 237k 36.44
Lam Research Corporation 0.9 $8.5M 23k 365.98
Pubmatic Com Cl A (PUBM) 0.9 $8.1M 487k 16.63
Dynatrace Com New (DT) 0.8 $8.0M 229k 34.81
Spdr Index Shs Fds S&p North Amer (NANR) 0.8 $7.5M 158k 47.69
Palo Alto Networks (PANW) 0.8 $7.4M 45k 163.80
Amazon (AMZN) 0.7 $6.9M 61k 113.00
Hashicorp Com Cl A 0.7 $6.9M 214k 32.19
Digitalocean Hldgs (DOCN) 0.7 $6.8M 188k 36.17
Elastic N V Ord Shs (ESTC) 0.7 $6.7M 93k 71.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.6M 25k 267.01
Zscaler Incorporated (ZS) 0.7 $6.6M 40k 164.36
Okta Cl A (OKTA) 0.7 $6.4M 112k 56.87
Callaway Golf Company (MODG) 0.7 $6.3M 326k 19.26
Diamondback Energy (FANG) 0.7 $6.2M 51k 120.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.5M 15k 357.18
Genco Shipping & Trading SHS (GNK) 0.6 $5.3M 422k 12.53
Bhp Group Sponsored Ads (BHP) 0.6 $5.2M 104k 50.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $5.0M 99k 50.16
Ishares Tr Blackrock Ultra (ICSH) 0.4 $4.2M 84k 50.01
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $4.1M 16k 261.99
UnitedHealth (UNH) 0.4 $4.1M 8.1k 505.05
Norfolk Southern (NSC) 0.4 $3.7M 18k 209.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $3.6M 76k 47.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.6M 36k 98.85
Gra (GGG) 0.4 $3.4M 57k 59.95
Illinois Tool Works (ITW) 0.3 $3.0M 16k 180.63
Aon Shs Cl A (AON) 0.3 $2.6M 9.8k 267.84
Eaton Corp SHS (ETN) 0.3 $2.6M 20k 133.35
Lowe's Companies (LOW) 0.3 $2.6M 14k 187.80
Allogene Therapeutics (ALLO) 0.3 $2.6M 238k 10.80
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $2.5M 107k 23.50
Coca-Cola Company (KO) 0.3 $2.5M 45k 56.01
Immunic (IMUX) 0.3 $2.4M 753k 3.16
Te Connectivity SHS 0.2 $2.2M 20k 110.34
Alleghany Corporation 0.2 $2.2M 2.6k 839.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 21k 96.15
McDonald's Corporation (MCD) 0.2 $2.0M 8.5k 230.71
Hp (HPQ) 0.2 $2.0M 78k 24.93
Becton, Dickinson and (BDX) 0.2 $1.9M 8.7k 222.78
Meta Platforms Cl A (META) 0.2 $1.9M 14k 135.68
Abbott Laboratories (ABT) 0.2 $1.9M 19k 96.77
Chevron Corporation (CVX) 0.2 $1.8M 13k 143.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.8M 4.3k 411.70
Wal-Mart Stores (WMT) 0.2 $1.8M 14k 129.68
Protagonist Therapeutics (PTGX) 0.2 $1.7M 206k 8.43
Global Payments (GPN) 0.2 $1.7M 16k 108.04
Bofi Holding (AX) 0.2 $1.7M 50k 34.22
Novo-nordisk A S Adr (NVO) 0.2 $1.7M 17k 99.61
Exxon Mobil Corporation (XOM) 0.2 $1.7M 19k 87.31
Eli Lilly & Co. (LLY) 0.2 $1.6M 4.9k 323.32
Procter & Gamble Company (PG) 0.2 $1.5M 12k 126.24
United Parcel Service CL B (UPS) 0.2 $1.5M 9.3k 161.50
Nextera Energy (NEE) 0.2 $1.5M 19k 78.42
Infinity Pharmaceuticals (INFIQ) 0.2 $1.5M 1.2M 1.19
Pepsi (PEP) 0.2 $1.4M 8.7k 163.23
Stryker Corporation (SYK) 0.1 $1.4M 7.0k 202.52
Automatic Data Processing (ADP) 0.1 $1.4M 6.3k 226.20
Northeast Bk Lewiston Me (NBN) 0.1 $1.4M 39k 36.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.8k 358.64
3M Company (MMM) 0.1 $1.3M 12k 110.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 26k 48.11
Hershey Company (HSY) 0.1 $1.2M 5.5k 220.56
Lincoln Electric Holdings (LECO) 0.1 $1.2M 9.3k 125.67
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.3k 154.73
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 9.1k 121.56
Bristol Myers Squibb (BMY) 0.1 $993k 14k 71.12
PPG Industries (PPG) 0.1 $986k 8.9k 110.72
Merck & Co (MRK) 0.1 $984k 11k 86.10
Genuine Parts Company (GPC) 0.1 $942k 6.3k 149.31
Northrop Grumman Corporation (NOC) 0.1 $939k 2.0k 470.44
Hewlett Packard Enterprise (HPE) 0.1 $939k 78k 11.98
Equifax (EFX) 0.1 $899k 5.2k 171.34
EastGroup Properties (EGP) 0.1 $880k 6.1k 144.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $873k 4.9k 179.56
Emerson Electric (EMR) 0.1 $816k 11k 73.24
White Mountains Insurance Gp (WTM) 0.1 $805k 618.00 1302.59
Keysight Technologies (KEYS) 0.1 $759k 4.8k 157.31
Albany Intl Corp Cl A (AIN) 0.1 $755k 9.6k 78.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $714k 5.2k 136.05
Colgate-Palmolive Company (CL) 0.1 $711k 10k 70.30
International Business Machines (IBM) 0.1 $698k 5.9k 118.77
Amgen (AMGN) 0.1 $659k 2.9k 225.53
Verisk Analytics (VRSK) 0.1 $643k 3.8k 170.51
Verizon Communications (VZ) 0.1 $643k 17k 37.97
AFLAC Incorporated (AFL) 0.1 $639k 11k 56.22
Intel Corporation (INTC) 0.1 $627k 24k 25.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $603k 4.3k 138.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $595k 12k 50.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $575k 4.5k 127.35
Acuity Brands (AYI) 0.1 $574k 3.6k 157.48
Fastenal Company (FAST) 0.1 $569k 12k 46.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $559k 4.1k 135.19
Cisco Systems (CSCO) 0.1 $535k 13k 40.02
Us Bancorp Del Com New (USB) 0.1 $520k 13k 40.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $500k 8.6k 57.84
W.R. Berkley Corporation (WRB) 0.1 $479k 7.4k 64.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $477k 1.7k 287.35
Philip Morris International (PM) 0.1 $473k 5.7k 83.07
Mondelez Intl Cl A (MDLZ) 0.0 $471k 8.6k 54.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $466k 16k 28.56
Roper Industries (ROP) 0.0 $463k 1.3k 359.47
Kimberly-Clark Corporation (KMB) 0.0 $448k 4.0k 112.53
Truist Financial Corp equities (TFC) 0.0 $437k 10k 43.50
Bank of America Corporation (BAC) 0.0 $435k 14k 30.17
Johnson Ctls Intl SHS (JCI) 0.0 $428k 8.7k 49.18
Altria (MO) 0.0 $416k 10k 40.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $407k 5.2k 78.40
Deere & Company (DE) 0.0 $405k 1.2k 334.16
Martin Marietta Materials (MLM) 0.0 $395k 1.2k 322.45
Southern Company (SO) 0.0 $394k 5.8k 67.92
PNC Financial Services (PNC) 0.0 $375k 2.5k 149.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $362k 1.8k 197.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $357k 5.4k 66.43
Medtronic SHS (MDT) 0.0 $351k 4.3k 80.75
Starbucks Corporation (SBUX) 0.0 $350k 4.2k 84.22
Qualcomm (QCOM) 0.0 $343k 3.0k 112.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $334k 3.5k 96.25
Smucker J M Com New (SJM) 0.0 $318k 2.3k 137.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $317k 5.5k 57.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $297k 7.0k 42.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $294k 5.3k 55.89
Avnet (AVT) 0.0 $293k 8.1k 36.17
Danaher Corporation (DHR) 0.0 $290k 1.1k 258.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $285k 2.4k 119.55
Biogen Idec (BIIB) 0.0 $276k 1.0k 266.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $269k 2.4k 111.62
RPC (RES) 0.0 $269k 39k 6.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $268k 1.0k 257.44
Netflix (NFLX) 0.0 $260k 1.1k 235.72
McKesson Corporation (MCK) 0.0 $259k 761.00 340.34
Fmc Corp Com New (FMC) 0.0 $254k 2.4k 105.83
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $254k 11k 23.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $250k 5.2k 47.66
Franco-Nevada Corporation (FNV) 0.0 $239k 2.0k 119.50
ConocoPhillips (COP) 0.0 $236k 2.3k 102.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $231k 5.0k 45.82
Select Sector Spdr Tr Technology (XLK) 0.0 $229k 1.9k 118.71
Stepan Company (SCL) 0.0 $229k 2.4k 93.62
American Water Works (AWK) 0.0 $222k 1.7k 130.21
Advance Auto Parts (AAP) 0.0 $220k 1.4k 156.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $216k 2.9k 74.74
Cardinal Health (CAH) 0.0 $213k 3.2k 66.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $213k 3.0k 71.19
Astrazeneca Sponsored Adr (AZN) 0.0 $203k 3.7k 54.84
Dollar General (DG) 0.0 $200k 832.00 240.38
Wells Fargo & Company (WFC) 0.0 $200k 5.0k 40.13
Colony Bank (CBAN) 0.0 $131k 10k 13.04
Atlantic American Corporation (AAME) 0.0 $80k 28k 2.86
MiMedx (MDXG) 0.0 $56k 20k 2.87
Patrick Inds DBCV 1.000% 2/0 0.0 $49k 50k 0.98