Gratus Capital as of Dec. 31, 2016
Portfolio Holdings for Gratus Capital
Gratus Capital holds 178 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 27.0 | $180M | 4.3M | 41.46 | |
| PowerShares Dynamic Lg. Cap Value | 2.2 | $15M | 441k | 33.72 | |
| 3M Company (MMM) | 2.0 | $14M | 76k | 178.57 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $11M | 108k | 104.90 | |
| Apple (AAPL) | 1.6 | $11M | 95k | 115.82 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $11M | 209k | 51.50 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $10M | 114k | 90.26 | |
| Weyerhaeuser Company (WY) | 1.5 | $10M | 334k | 30.09 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.6M | 155k | 62.14 | |
| General Electric Company | 1.4 | $9.1M | 288k | 31.60 | |
| Pepsi (PEP) | 1.4 | $9.0M | 87k | 104.63 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.9M | 77k | 115.22 | |
| Cisco Systems (CSCO) | 1.3 | $8.6M | 286k | 30.22 | |
| Prudential Financial (PRU) | 1.2 | $8.0M | 77k | 104.06 | |
| Verizon Communications (VZ) | 1.2 | $7.9M | 148k | 53.38 | |
| Valspar Corporation | 1.2 | $7.8M | 75k | 103.60 | |
| International Paper Company (IP) | 1.1 | $7.7M | 146k | 53.06 | |
| Dominion Resources (D) | 1.1 | $7.6M | 99k | 76.59 | |
| Amgen (AMGN) | 1.1 | $7.5M | 52k | 146.21 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.2M | 105k | 69.05 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.2M | 44k | 162.98 | |
| Macquarie Infrastructure Company | 1.1 | $7.2M | 88k | 81.70 | |
| Phillips 66 (PSX) | 1.1 | $7.1M | 82k | 86.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.0M | 82k | 86.29 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.7M | 27k | 249.93 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.5M | 117k | 55.11 | |
| Newell Rubbermaid (NWL) | 1.0 | $6.5M | 146k | 44.65 | |
| Gra (GGG) | 1.0 | $6.5M | 78k | 83.09 | |
| Novartis (NVS) | 1.0 | $6.4M | 88k | 72.84 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $6.4M | 77k | 82.76 | |
| Abbott Laboratories (ABT) | 0.9 | $6.4M | 166k | 38.41 | |
| United Technologies Corporation | 0.9 | $6.1M | 55k | 109.62 | |
| Brookfield Asset Management | 0.9 | $6.0M | 183k | 33.01 | |
| Danaher Corporation (DHR) | 0.9 | $6.0M | 77k | 77.84 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.9 | $6.0M | 147k | 41.04 | |
| Dow Chemical Company | 0.8 | $5.7M | 99k | 57.22 | |
| Linear Technology Corporation | 0.8 | $5.5M | 88k | 62.35 | |
| Schlumberger (SLB) | 0.8 | $5.3M | 63k | 83.95 | |
| Home Depot (HD) | 0.8 | $5.2M | 39k | 134.07 | |
| International Business Machines (IBM) | 0.8 | $5.0M | 30k | 166.00 | |
| United Parcel Service (UPS) | 0.7 | $4.7M | 41k | 114.64 | |
| Medtronic (MDT) | 0.7 | $4.7M | 66k | 71.22 | |
| PPG Industries (PPG) | 0.7 | $4.6M | 49k | 94.76 | |
| Alleghany Corporation | 0.7 | $4.5M | 7.4k | 608.17 | |
| Illinois Tool Works (ITW) | 0.7 | $4.4M | 36k | 122.46 | |
| Raven Industries | 0.6 | $4.2M | 165k | 25.20 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.9M | 23k | 165.56 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $3.7M | 116k | 31.49 | |
| Zebra Technologies (ZBRA) | 0.5 | $3.6M | 42k | 85.77 | |
| BofI Holding | 0.5 | $3.4M | 121k | 28.55 | |
| Lowe's Companies (LOW) | 0.5 | $3.4M | 48k | 71.11 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 40k | 84.09 | |
| U.S. Bancorp (USB) | 0.5 | $3.1M | 61k | 51.37 | |
| Avnet (AVT) | 0.4 | $2.9M | 61k | 47.61 | |
| Genuine Parts Company (GPC) | 0.4 | $2.9M | 30k | 95.53 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.9M | 13k | 225.00 | |
| Eaton (ETN) | 0.4 | $2.9M | 43k | 67.08 | |
| Tiffany & Co. | 0.4 | $2.8M | 36k | 77.42 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $2.8M | 28k | 99.54 | |
| Aon | 0.4 | $2.7M | 24k | 111.54 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.6M | 34k | 76.67 | |
| St. Jude Medical | 0.4 | $2.6M | 32k | 80.19 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $2.6M | 38k | 69.29 | |
| Stryker Corporation (SYK) | 0.4 | $2.5M | 21k | 119.80 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $2.5M | 14k | 178.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 15k | 160.08 | |
| Equifax (EFX) | 0.3 | $2.3M | 20k | 118.21 | |
| Global Payments (GPN) | 0.3 | $2.3M | 34k | 69.40 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 41k | 55.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 35k | 65.44 | |
| Clarcor | 0.3 | $2.3M | 28k | 82.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 3.0k | 771.73 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 18k | 121.72 | |
| Advance Auto Parts (AAP) | 0.3 | $2.1M | 13k | 169.12 | |
| Edwards Lifesciences (EW) | 0.3 | $2.1M | 22k | 93.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 27k | 72.98 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.0M | 2.4k | 836.01 | |
| Bk Nova Cad (BNS) | 0.3 | $2.0M | 36k | 55.68 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.0M | 48k | 41.18 | |
| Fortive (FTV) | 0.3 | $1.9M | 36k | 53.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.8M | 32k | 54.85 | |
| Bed Bath & Beyond | 0.3 | $1.7M | 42k | 40.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 2.2k | 792.32 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 14k | 117.70 | |
| Cardinal Health (CAH) | 0.2 | $1.7M | 23k | 71.98 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 46k | 36.27 | |
| EastGroup Properties (EGP) | 0.2 | $1.7M | 23k | 73.83 | |
| Northeast Bancorp | 0.2 | $1.7M | 129k | 13.10 | |
| Pfizer (PFE) | 0.2 | $1.5M | 45k | 32.48 | |
| GlaxoSmithKline | 0.2 | $1.5M | 39k | 38.51 | |
| RPC (RES) | 0.2 | $1.5M | 74k | 19.81 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 13k | 102.81 | |
| Acuity Brands (AYI) | 0.2 | $1.4M | 6.2k | 230.84 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 8.5k | 156.42 | |
| Campbell Soup Company (CPB) | 0.2 | $1.4M | 23k | 60.48 | |
| Reading International (RDI) | 0.2 | $1.2M | 71k | 16.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 58.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 10k | 114.15 | |
| Altria (MO) | 0.2 | $1.1M | 17k | 67.63 | |
| John Wiley & Sons (WLY) | 0.2 | $1.1M | 20k | 54.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 14k | 80.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 69.13 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 4.5k | 232.63 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 91.52 | |
| BB&T Corporation | 0.1 | $998k | 21k | 47.01 | |
| Colony Financial | 0.1 | $994k | 49k | 20.25 | |
| Total System Services | 0.1 | $967k | 20k | 49.05 | |
| Walt Disney Company (DIS) | 0.1 | $948k | 9.1k | 104.18 | |
| Verisk Analytics (VRSK) | 0.1 | $875k | 11k | 81.13 | |
| ConocoPhillips (COP) | 0.1 | $818k | 16k | 50.15 | |
| National Western Life (NWLI) | 0.1 | $812k | 2.6k | 310.75 | |
| Corning Incorporated (GLW) | 0.1 | $741k | 31k | 24.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $749k | 21k | 35.85 | |
| Hershey Company (HSY) | 0.1 | $750k | 7.3k | 103.43 | |
| Fastenal Company (FAST) | 0.1 | $727k | 16k | 46.98 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $726k | 63k | 11.47 | |
| Forest City Realty Trust Inc Class A | 0.1 | $741k | 36k | 20.83 | |
| Polaris Industries (PII) | 0.1 | $696k | 8.5k | 82.37 | |
| Anadarko Petroleum Corporation | 0.1 | $652k | 9.4k | 69.73 | |
| Kirby Corporation (KEX) | 0.1 | $642k | 9.7k | 66.53 | |
| UGI Corporation (UGI) | 0.1 | $667k | 15k | 46.09 | |
| Rbc Cad (RY) | 0.1 | $636k | 9.4k | 67.72 | |
| Silver Wheaton Corp | 0.1 | $697k | 36k | 19.31 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $692k | 8.4k | 82.54 | |
| Synovus Finl (SNV) | 0.1 | $691k | 17k | 41.07 | |
| Time Warner | 0.1 | $634k | 6.6k | 96.47 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $580k | 12k | 48.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $574k | 5.7k | 101.27 | |
| PNC Financial Services (PNC) | 0.1 | $505k | 4.3k | 117.01 | |
| Bank of America Corporation (BAC) | 0.1 | $532k | 24k | 22.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $568k | 12k | 45.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $517k | 7.4k | 69.56 | |
| Weis Markets (WMK) | 0.1 | $556k | 8.3k | 66.87 | |
| Rydex S&P Equal Weight ETF | 0.1 | $528k | 6.1k | 86.61 | |
| Leucadia National | 0.1 | $449k | 19k | 23.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $466k | 10k | 45.66 | |
| Cabot Corporation (CBT) | 0.1 | $488k | 9.7k | 50.55 | |
| Stepan Company (SCL) | 0.1 | $493k | 6.1k | 81.49 | |
| American Water Works (AWK) | 0.1 | $470k | 6.5k | 72.31 | |
| Kraft Heinz (KHC) | 0.1 | $447k | 5.1k | 87.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $379k | 3.0k | 128.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $373k | 14k | 27.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $406k | 9.2k | 44.16 | |
| Mondelez Int (MDLZ) | 0.1 | $382k | 8.6k | 44.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $335k | 6.3k | 52.91 | |
| Honda Motor (HMC) | 0.1 | $306k | 11k | 29.14 | |
| Markel Corporation (MKL) | 0.1 | $348k | 385.00 | 903.90 | |
| Qiagen | 0.1 | $344k | 12k | 28.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $282k | 5.0k | 55.96 | |
| Western Union Company (WU) | 0.0 | $249k | 12k | 21.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $288k | 1.3k | 221.54 | |
| At&t (T) | 0.0 | $238k | 5.6k | 42.52 | |
| AGCO Corporation (AGCO) | 0.0 | $294k | 5.1k | 57.91 | |
| Merck & Co (MRK) | 0.0 | $281k | 4.8k | 58.97 | |
| Biogen Idec (BIIB) | 0.0 | $261k | 920.00 | 283.70 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $265k | 5.0k | 52.59 | |
| FMC Corporation (FMC) | 0.0 | $255k | 4.5k | 56.67 | |
| NorthWestern Corporation (NWE) | 0.0 | $239k | 4.2k | 56.90 | |
| Sasol (SSL) | 0.0 | $280k | 9.8k | 28.57 | |
| Suncor Energy (SU) | 0.0 | $253k | 7.8k | 32.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $255k | 5.9k | 43.49 | |
| Adient (ADNT) | 0.0 | $273k | 4.7k | 58.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $201k | 2.7k | 73.30 | |
| Williams Companies (WMB) | 0.0 | $231k | 7.4k | 31.13 | |
| D.R. Horton (DHI) | 0.0 | $230k | 8.4k | 27.38 | |
| Marine Products (MPX) | 0.0 | $190k | 14k | 13.87 | |
| Atlas Air Worldwide Holdings | 0.0 | $201k | 3.9k | 52.21 | |
| Unilever (UL) | 0.0 | $225k | 5.5k | 40.66 | |
| Magellan Midstream Partners | 0.0 | $205k | 2.7k | 75.59 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $174k | 18k | 9.75 | |
| ICICI Bank (IBN) | 0.0 | $124k | 17k | 7.47 | |
| Cdi | 0.0 | $111k | 15k | 7.39 | |
| Opko Health (OPK) | 0.0 | $156k | 17k | 9.30 | |
| Streamline Health Solutions (STRM) | 0.0 | $107k | 86k | 1.25 | |
| Computer Task | 0.0 | $43k | 10k | 4.17 | |
| Webmd Health Conv Sr Notes conv | 0.0 | $36k | 35k | 1.03 | |
| Ambev Sa- (ABEV) | 0.0 | $61k | 13k | 4.88 | |
| PDL BioPharma | 0.0 | $28k | 13k | 2.15 |
