Gratus Capital

Gratus Capital as of Dec. 31, 2022

Portfolio Holdings for Gratus Capital

Gratus Capital holds 215 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 4.9 $60M 1.2M 50.00
Ishares Tr Core Msci Eafe (IEFA) 4.6 $57M 919k 61.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 4.3 $52M 1.1M 49.46
Vanguard Index Fds Growth Etf (VUG) 4.1 $50M 235k 213.11
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.1 $25M 499k 50.21
Johnson & Johnson (JNJ) 1.9 $24M 134k 176.65
Raytheon Technologies Corp (RTX) 1.9 $23M 224k 100.92
Costco Wholesale Corporation (COST) 1.8 $23M 49k 456.50
Kla Corp Com New (KLAC) 1.8 $22M 58k 377.03
EOG Resources (EOG) 1.6 $20M 155k 129.52
JPMorgan Chase & Co. (JPM) 1.6 $20M 149k 134.10
Williams Companies (WMB) 1.6 $20M 591k 32.90
Abbvie (ABBV) 1.6 $19M 119k 161.61
Lockheed Martin Corporation (LMT) 1.6 $19M 39k 486.49
Iqvia Holdings (IQV) 1.5 $19M 92k 204.89
NVIDIA Corporation (NVDA) 1.5 $18M 125k 146.14
Phillips 66 (PSX) 1.5 $18M 175k 104.08
Broadcom (AVGO) 1.5 $18M 32k 559.13
Gitlab Class A Com (GTLB) 1.5 $18M 393k 45.44
Pfizer (PFE) 1.4 $17M 325k 51.24
Wal-Mart Stores (WMT) 1.3 $16M 113k 141.79
Virtu Finl Cl A (VIRT) 1.3 $16M 778k 20.41
Microsoft Corporation (MSFT) 1.3 $15M 64k 239.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $15M 339k 45.02
Duke Energy Corp Com New (DUK) 1.2 $15M 145k 102.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $15M 325k 45.93
Simplify Exchange Traded Fun Managed Futures (CTA) 1.2 $15M 567k 26.01
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M 163k 88.23
Cme (CME) 1.2 $14M 84k 168.16
Bj's Wholesale Club Holdings (BJ) 1.1 $14M 210k 66.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.1 $13M 82k 163.57
Star Bulk Carriers Corp. Shs Par (SBLK) 1.1 $13M 691k 19.23
Republic Services (RSG) 1.1 $13M 101k 128.99
DTE Energy Company (DTE) 1.1 $13M 111k 117.53
Valued Advisers Tr Kovitz Core Eqt (EQTY) 1.0 $13M 814k 15.70
Dt Midstream Common Stock (DTM) 1.0 $12M 225k 55.26
Intuit (INTU) 1.0 $12M 32k 389.22
Biontech Se Sponsored Ads (BNTX) 1.0 $12M 81k 150.22
EQT Corporation (EQT) 1.0 $12M 358k 33.83
Amgen (AMGN) 1.0 $12M 46k 262.64
Spdr Index Shs Fds S&p North Amer (NANR) 1.0 $12M 220k 54.22
Eagle Bulk Shipping 1.0 $12M 237k 49.94
Crown Castle Intl (CCI) 0.9 $11M 84k 135.64
Home Depot (HD) 0.9 $11M 36k 315.86
Target Corporation (TGT) 0.9 $11M 76k 149.04
Cabot Oil & Gas Corporation (CTRA) 0.8 $10M 421k 24.57
Globalfoundries Ordinary Shares (GFS) 0.8 $10M 191k 53.89
Lam Research Corporation (LRCX) 0.8 $10M 24k 420.30
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.8 $9.8M 262k 37.56
Apple (AAPL) 0.8 $9.6M 74k 129.93
Snowflake Cl A (SNOW) 0.8 $9.3M 65k 143.54
Dynatrace Com New (DT) 0.8 $9.3M 242k 38.30
Uber Technologies (UBER) 0.7 $8.7M 353k 24.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.5M 40k 214.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.3M 22k 382.43
Ishares Tr Blackrock Ultra (ICSH) 0.7 $8.2M 163k 50.04
Okta Cl A (OKTA) 0.7 $8.0M 117k 68.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.8M 25k 308.90
Diamondback Energy (FANG) 0.6 $7.6M 55k 136.78
Union Pacific Corporation (UNP) 0.6 $7.1M 35k 207.07
Genco Shipping & Trading SHS (GNK) 0.6 $6.9M 448k 15.36
Callaway Golf Company (MODG) 0.6 $6.8M 342k 19.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $6.6M 228k 29.07
Palo Alto Networks (PANW) 0.5 $6.6M 47k 139.54
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $6.5M 78k 83.76
UnitedHealth (UNH) 0.5 $6.5M 12k 530.18
Hashicorp Com Cl A (HCP) 0.5 $6.1M 224k 27.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.4M 56k 96.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $5.4M 115k 46.71
Zscaler Incorporated (ZS) 0.4 $4.7M 42k 111.90
Hp (HPQ) 0.3 $4.2M 157k 26.87
Amazon (AMZN) 0.3 $4.1M 48k 84.00
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $3.9M 15k 256.41
Gra (GGG) 0.3 $3.7M 56k 67.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $3.6M 68k 53.44
Illinois Tool Works (ITW) 0.3 $3.6M 16k 220.30
Eaton Corp SHS (ETN) 0.3 $3.1M 20k 156.95
Aon Shs Cl A (AON) 0.2 $2.9M 9.7k 300.14
Norfolk Southern (NSC) 0.2 $2.8M 11k 246.42
Lowe's Companies (LOW) 0.2 $2.8M 14k 199.24
Coca-Cola Company (KO) 0.2 $2.8M 43k 63.61
Agilent Technologies Inc C ommon (A) 0.2 $2.7M 18k 149.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.6M 52k 50.13
Tesla Motors (TSLA) 0.2 $2.5M 20k 123.18
Hewlett Packard Enterprise (HPE) 0.2 $2.4M 152k 15.96
Protagonist Therapeutics (PTGX) 0.2 $2.4M 219k 10.91
Intellia Therapeutics (NTLA) 0.2 $2.3M 67k 34.89
Immunic (IMUX) 0.2 $2.3M 1.7M 1.40
Chevron Corporation (CVX) 0.2 $2.3M 13k 179.49
Novo-nordisk A S Adr (NVO) 0.2 $2.3M 17k 135.34
Te Connectivity SHS (TEL) 0.2 $2.3M 20k 114.80
McDonald's Corporation (MCD) 0.2 $2.2M 8.5k 263.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.2M 4.3k 512.36
Becton, Dickinson and (BDX) 0.2 $2.2M 8.6k 254.30
Abbott Laboratories (ABT) 0.2 $2.1M 19k 109.79
Bofi Holding (AX) 0.2 $1.9M 50k 38.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 4.00 468711.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 21k 88.73
Eli Lilly & Co. (LLY) 0.1 $1.8M 5.0k 365.81
Procter & Gamble Company (PG) 0.1 $1.8M 12k 151.56
Stryker Corporation (SYK) 0.1 $1.7M 6.9k 244.49
Meta Platforms Cl A (META) 0.1 $1.7M 14k 120.34
Nextera Energy (NEE) 0.1 $1.6M 19k 83.60
Keysight Technologies (KEYS) 0.1 $1.6M 9.3k 171.07
United Parcel Service CL B (UPS) 0.1 $1.6M 9.1k 173.84
Global Payments (GPN) 0.1 $1.6M 16k 99.32
Northeast Bk Lewiston Me (NBN) 0.1 $1.5M 37k 42.10
Pepsi (PEP) 0.1 $1.5M 8.5k 180.67
Exxon Mobil Corporation (XOM) 0.1 $1.5M 14k 110.30
Automatic Data Processing (ADP) 0.1 $1.4M 5.7k 238.86
Lincoln Electric Holdings (LECO) 0.1 $1.3M 9.3k 144.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.3k 384.16
3M Company (MMM) 0.1 $1.3M 11k 119.92
Deere & Company (DE) 0.1 $1.2M 2.9k 428.77
Merck & Co (MRK) 0.1 $1.2M 11k 110.95
Edwards Lifesciences (EW) 0.1 $1.2M 16k 74.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 98.65
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.3k 165.22
PPG Industries (PPG) 0.1 $1.1M 8.8k 125.74
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.0k 545.61
Hershey Company (HSY) 0.1 $1.1M 4.7k 231.57
Genuine Parts Company (GPC) 0.1 $1.1M 6.2k 173.51
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.0M 60k 17.19
Emerson Electric (EMR) 0.1 $994k 10k 96.06
Bristol Myers Squibb (BMY) 0.1 $973k 14k 71.95
Albany Intl Corp Cl A (AIN) 0.1 $944k 9.6k 98.59
Equifax (EFX) 0.1 $900k 4.6k 194.36
White Mountains Insurance Gp (WTM) 0.1 $860k 608.00 1414.33
EastGroup Properties (EGP) 0.1 $841k 5.7k 148.06
AFLAC Incorporated (AFL) 0.1 $818k 11k 71.94
International Business Machines (IBM) 0.1 $801k 5.7k 140.88
Colgate-Palmolive Company (CL) 0.1 $797k 10k 78.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $767k 5.1k 151.65
Infinity Pharmaceuticals (INFIQ) 0.1 $735k 1.3M 0.56
Verisk Analytics (VRSK) 0.1 $665k 3.8k 176.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $638k 4.5k 141.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $625k 4.0k 155.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $617k 4.1k 151.86
Cisco Systems (CSCO) 0.1 $614k 13k 47.64
Acuity Brands (AYI) 0.0 $604k 3.6k 165.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $600k 7.9k 75.54
Mondelez Intl Cl A (MDLZ) 0.0 $583k 8.7k 66.65
Philip Morris International (PM) 0.0 $577k 5.7k 101.22
Roper Industries (ROP) 0.0 $557k 1.3k 432.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $552k 8.6k 63.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $550k 1.7k 331.24
W.R. Berkley Corporation (WRB) 0.0 $538k 7.4k 72.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $534k 2.8k 191.21
Fastenal Company (FAST) 0.0 $525k 11k 47.32
Us Bancorp Del Com New (USB) 0.0 $524k 12k 43.61
Johnson Ctls Intl SHS (JCI) 0.0 $523k 8.2k 64.00
Parker-Hannifin Corporation (PH) 0.0 $520k 1.8k 291.00
Kimberly-Clark Corporation (KMB) 0.0 $510k 3.8k 135.76
Bank of America Corporation (BAC) 0.0 $481k 15k 33.12
Altria (MO) 0.0 $471k 10k 45.71
Intel Corporation (INTC) 0.0 $460k 17k 26.43
Verizon Communications (VZ) 0.0 $445k 11k 39.40
Select Sector Spdr Tr Technology (XLK) 0.0 $443k 3.6k 124.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $434k 5.2k 83.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $421k 14k 31.00
Truist Financial Corp equities (TFC) 0.0 $419k 9.7k 43.03
Southern Company (SO) 0.0 $415k 5.8k 71.42
Starbucks Corporation (SBUX) 0.0 $414k 4.2k 99.20
Martin Marietta Materials (MLM) 0.0 $414k 1.2k 337.97
PNC Financial Services (PNC) 0.0 $396k 2.5k 157.94
L3harris Technologies (LHX) 0.0 $390k 1.9k 208.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $387k 1.8k 210.52
Smucker J M Com New (SJM) 0.0 $366k 2.3k 158.46
Qualcomm (QCOM) 0.0 $360k 3.3k 109.93
Equitrans Midstream Corp (ETRN) 0.0 $355k 53k 6.70
RPC (RES) 0.0 $345k 39k 8.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $344k 6.8k 50.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $344k 5.1k 67.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $339k 2.5k 135.87
Avnet (AVT) 0.0 $337k 8.1k 41.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $315k 5.5k 57.19
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $311k 6.3k 49.55
Fmc Corp Com New (FMC) 0.0 $300k 2.4k 124.80
Danaher Corporation (DHR) 0.0 $298k 1.1k 265.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $292k 5.3k 55.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $288k 2.3k 125.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $288k 3.0k 96.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $287k 2.4k 120.53
Mr Cooper Group (COOP) 0.0 $287k 7.1k 40.13
McKesson Corporation (MCK) 0.0 $286k 762.00 375.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $279k 2.9k 94.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $278k 1.0k 266.84
Franco-Nevada Corporation (FNV) 0.0 $273k 2.0k 136.48
Netflix (NFLX) 0.0 $266k 903.00 294.88
Morgan Stanley Com New (MS) 0.0 $261k 3.1k 85.02
Stepan Company (SCL) 0.0 $260k 2.4k 106.46
American Water Works (AWK) 0.0 $260k 1.7k 152.42
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $260k 11k 24.78
Astrazeneca Sponsored Adr (AZN) 0.0 $251k 3.7k 67.80
Biogen Idec (BIIB) 0.0 $251k 905.00 276.92
ConocoPhillips (COP) 0.0 $249k 2.1k 118.00
Visa Com Cl A (V) 0.0 $246k 1.2k 207.76
Medtronic SHS (MDT) 0.0 $246k 3.2k 77.72
Cardinal Health (CAH) 0.0 $235k 3.1k 76.87
Blackstone Group Inc Com Cl A (BX) 0.0 $227k 3.1k 74.19
Nike CL B (NKE) 0.0 $227k 1.9k 117.01
TJX Companies (TJX) 0.0 $226k 2.8k 79.60
Unilever Spon Adr New (UL) 0.0 $220k 4.4k 50.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $218k 4.2k 51.79
Cintas Corporation (CTAS) 0.0 $213k 472.00 451.62
Carrier Global Corporation (CARR) 0.0 $207k 5.0k 41.25
Advance Auto Parts (AAP) 0.0 $207k 1.4k 147.03
Analog Devices (ADI) 0.0 $207k 1.3k 164.03
Wells Fargo & Company (WFC) 0.0 $206k 5.0k 41.29
Dollar General (DG) 0.0 $205k 832.00 246.25
General Electric Com New (GE) 0.0 $201k 2.4k 83.79
Colony Bank (CBAN) 0.0 $128k 10k 12.69
Atlantic American Corporation (AAME) 0.0 $65k 28k 2.31
MiMedx (MDXG) 0.0 $54k 20k 2.78
Patrick Inds DBCV 1.000% 2/0 0.0 $50k 50k 1.00