Gratus Capital as of March 31, 2017
Portfolio Holdings for Gratus Capital
Gratus Capital holds 176 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 26.4 | $184M | 4.3M | 42.44 | |
| 3M Company (MMM) | 2.1 | $15M | 76k | 191.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.0 | $14M | 137k | 101.65 | |
| PowerShares Dynamic Lg. Cap Value | 2.0 | $14M | 389k | 35.33 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $13M | 112k | 113.80 | |
| Weyerhaeuser Company (WY) | 1.7 | $12M | 343k | 33.98 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 159k | 65.86 | |
| Apple (AAPL) | 1.5 | $10M | 71k | 143.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 81k | 124.55 | |
| Pepsi (PEP) | 1.4 | $9.9M | 88k | 111.87 | |
| General Electric Company | 1.3 | $9.1M | 307k | 29.80 | |
| Abbott Laboratories (ABT) | 1.3 | $9.0M | 203k | 44.41 | |
| Cisco Systems (CSCO) | 1.3 | $8.9M | 265k | 33.80 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.9M | 108k | 82.01 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.2 | $8.7M | 213k | 40.78 | |
| Valspar Corporation | 1.2 | $8.2M | 74k | 110.93 | |
| Dominion Resources (D) | 1.2 | $8.0M | 104k | 77.57 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.7M | 206k | 37.59 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $7.7M | 29k | 267.60 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $7.7M | 159k | 48.44 | |
| Verizon Communications (VZ) | 1.1 | $7.6M | 157k | 48.75 | |
| International Paper Company (IP) | 1.1 | $7.5M | 147k | 50.78 | |
| Newell Rubbermaid (NWL) | 1.1 | $7.5M | 158k | 47.17 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.3M | 83k | 87.84 | |
| Gra (GGG) | 1.1 | $7.3M | 78k | 94.14 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $7.2M | 43k | 166.67 | |
| Novartis (NVS) | 1.0 | $7.1M | 95k | 74.27 | |
| Brookfield Asset Management | 1.0 | $7.0M | 191k | 36.46 | |
| Phillips 66 (PSX) | 1.0 | $6.7M | 85k | 79.21 | |
| United Technologies Corporation | 0.9 | $6.6M | 59k | 112.20 | |
| Danaher Corporation (DHR) | 0.9 | $6.6M | 77k | 85.53 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $6.6M | 80k | 83.04 | |
| Amgen (AMGN) | 0.9 | $6.0M | 37k | 164.08 | |
| Home Depot (HD) | 0.8 | $5.7M | 39k | 146.82 | |
| Medtronic (MDT) | 0.8 | $5.7M | 71k | 80.56 | |
| Dow Chemical Company | 0.8 | $5.6M | 88k | 63.54 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.2M | 93k | 55.66 | |
| Schlumberger (SLB) | 0.8 | $5.2M | 67k | 78.11 | |
| PPG Industries (PPG) | 0.7 | $5.1M | 49k | 105.09 | |
| Macquarie Infrastructure Company | 0.7 | $5.2M | 64k | 80.58 | |
| Qualcomm (QCOM) | 0.7 | $5.0M | 87k | 57.34 | |
| Prudential Financial (PRU) | 0.7 | $4.8M | 45k | 106.67 | |
| International Business Machines (IBM) | 0.7 | $4.7M | 27k | 174.13 | |
| Illinois Tool Works (ITW) | 0.7 | $4.7M | 36k | 132.46 | |
| Royal Dutch Shell | 0.7 | $4.6M | 83k | 55.83 | |
| Alleghany Corporation | 0.7 | $4.5M | 7.4k | 614.67 | |
| United Parcel Service (UPS) | 0.6 | $4.4M | 41k | 107.29 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.3M | 23k | 183.45 | |
| Zebra Technologies (ZBRA) | 0.6 | $3.9M | 42k | 91.24 | |
| Lowe's Companies (LOW) | 0.6 | $3.8M | 47k | 82.20 | |
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 39k | 89.86 | |
| Raven Industries | 0.5 | $3.5M | 122k | 29.05 | |
| Tiffany & Co. | 0.5 | $3.4M | 36k | 95.31 | |
| U.S. Bancorp (USB) | 0.5 | $3.1M | 61k | 51.50 | |
| BofI Holding | 0.5 | $3.2M | 121k | 26.13 | |
| Eaton (ETN) | 0.4 | $3.0M | 41k | 74.14 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.9M | 34k | 86.87 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $2.8M | 28k | 102.47 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $2.8M | 38k | 74.55 | |
| Aon | 0.4 | $2.9M | 24k | 118.69 | |
| Genuine Parts Company (GPC) | 0.4 | $2.8M | 30k | 92.41 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $2.7M | 13k | 206.02 | |
| Equifax (EFX) | 0.4 | $2.7M | 20k | 136.73 | |
| Global Payments (GPN) | 0.4 | $2.7M | 34k | 80.69 | |
| Avnet (AVT) | 0.4 | $2.7M | 59k | 45.77 | |
| Stryker Corporation (SYK) | 0.4 | $2.7M | 21k | 131.63 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.7M | 11k | 237.26 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $2.7M | 78k | 34.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 15k | 167.69 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 34k | 73.18 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 41k | 59.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.5M | 3.0k | 829.56 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 18k | 129.60 | |
| Bed Bath & Beyond | 0.3 | $2.2M | 56k | 39.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 27k | 80.56 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.1M | 2.4k | 879.69 | |
| Advance Auto Parts (AAP) | 0.3 | $2.1M | 14k | 148.24 | |
| Bk Nova Cad (BNS) | 0.3 | $2.1M | 35k | 58.58 | |
| Fortive (FTV) | 0.3 | $2.1M | 35k | 60.22 | |
| Northeast Bancorp | 0.3 | $2.0M | 130k | 15.30 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.0M | 48k | 42.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.8M | 32k | 55.29 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 22k | 81.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 2.2k | 847.83 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 46k | 36.07 | |
| GlaxoSmithKline | 0.2 | $1.6M | 39k | 42.17 | |
| EastGroup Properties (EGP) | 0.2 | $1.7M | 23k | 73.52 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 20k | 81.96 | |
| Pfizer (PFE) | 0.2 | $1.5M | 45k | 34.21 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 14k | 107.35 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 17k | 82.61 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 8.4k | 154.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 131.68 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 13k | 102.40 | |
| Campbell Soup Company (CPB) | 0.2 | $1.3M | 23k | 57.23 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 12k | 112.88 | |
| RPC (RES) | 0.2 | $1.3M | 72k | 18.30 | |
| Acuity Brands (AYI) | 0.2 | $1.3M | 6.2k | 203.95 | |
| Altria (MO) | 0.2 | $1.2M | 17k | 71.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 72.10 | |
| John Wiley & Sons (WLY) | 0.2 | $1.1M | 20k | 53.78 | |
| Reading International (RDI) | 0.2 | $1.1M | 71k | 15.54 | |
| Total System Services | 0.1 | $1.1M | 20k | 53.46 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 8.9k | 113.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 54.38 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 31k | 34.29 | |
| BB&T Corporation | 0.1 | $945k | 21k | 44.72 | |
| Verisk Analytics (VRSK) | 0.1 | $881k | 11k | 81.14 | |
| Colony Northstar | 0.1 | $897k | 70k | 12.91 | |
| Corning Incorporated (GLW) | 0.1 | $824k | 31k | 26.99 | |
| ConocoPhillips (COP) | 0.1 | $813k | 16k | 49.85 | |
| Hershey Company (HSY) | 0.1 | $779k | 7.1k | 109.32 | |
| Fastenal Company (FAST) | 0.1 | $797k | 16k | 51.50 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $776k | 64k | 12.23 | |
| National Western Life (NWLI) | 0.1 | $795k | 2.6k | 304.25 | |
| Forest City Realty Trust Inc Class A | 0.1 | $775k | 36k | 21.79 | |
| Polaris Industries (PII) | 0.1 | $708k | 8.5k | 83.79 | |
| UGI Corporation (UGI) | 0.1 | $715k | 15k | 49.40 | |
| Rbc Cad (RY) | 0.1 | $685k | 9.4k | 72.94 | |
| Silver Wheaton Corp | 0.1 | $713k | 34k | 20.85 | |
| Synovus Finl (SNV) | 0.1 | $690k | 17k | 41.01 | |
| Time Warner | 0.1 | $642k | 6.6k | 97.69 | |
| Kirby Corporation (KEX) | 0.1 | $646k | 9.2k | 70.60 | |
| Bank of America Corporation (BAC) | 0.1 | $559k | 24k | 23.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $538k | 7.4k | 72.39 | |
| Anadarko Petroleum Corporation | 0.1 | $580k | 9.4k | 62.03 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $521k | 12k | 43.19 | |
| Rydex S&P Equal Weight ETF | 0.1 | $554k | 6.1k | 90.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $530k | 11k | 47.83 | |
| Leucadia National | 0.1 | $502k | 19k | 26.01 | |
| PNC Financial Services (PNC) | 0.1 | $519k | 4.3k | 120.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $519k | 12k | 41.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $496k | 2.1k | 238.00 | |
| Cabot Corporation (CBT) | 0.1 | $482k | 8.1k | 59.85 | |
| Stepan Company (SCL) | 0.1 | $477k | 6.1k | 78.84 | |
| American Water Works (AWK) | 0.1 | $506k | 6.5k | 77.85 | |
| Kraft Heinz (KHC) | 0.1 | $470k | 5.2k | 90.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $424k | 9.2k | 46.06 | |
| J.M. Smucker Company (SJM) | 0.1 | $388k | 3.0k | 131.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $391k | 14k | 27.63 | |
| Expeditors International of Washington (EXPD) | 0.1 | $341k | 6.0k | 56.54 | |
| Merck & Co (MRK) | 0.1 | $317k | 5.0k | 63.45 | |
| Markel Corporation (MKL) | 0.1 | $376k | 385.00 | 976.62 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $316k | 5.0k | 62.71 | |
| FMC Corporation (FMC) | 0.1 | $313k | 4.5k | 69.56 | |
| Mondelez Int (MDLZ) | 0.1 | $371k | 8.6k | 43.05 | |
| Adient (ADNT) | 0.1 | $333k | 4.6k | 72.56 | |
| Qiagen Nv | 0.1 | $342k | 12k | 28.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $298k | 5.0k | 59.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $284k | 1.3k | 218.46 | |
| Biogen Idec (BIIB) | 0.0 | $252k | 920.00 | 273.91 | |
| D.R. Horton (DHI) | 0.0 | $280k | 8.4k | 33.33 | |
| Unilever (UL) | 0.0 | $273k | 5.5k | 49.33 | |
| NorthWestern Corporation (NWE) | 0.0 | $247k | 4.2k | 58.81 | |
| Sasol (SSL) | 0.0 | $288k | 9.8k | 29.39 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $272k | 9.3k | 29.25 | |
| Western Union Company (WU) | 0.0 | $233k | 12k | 20.35 | |
| At&t (T) | 0.0 | $233k | 5.6k | 41.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $217k | 2.7k | 80.49 | |
| Williams Companies (WMB) | 0.0 | $232k | 7.8k | 29.64 | |
| Visa (V) | 0.0 | $218k | 2.5k | 88.69 | |
| Atlas Air Worldwide Holdings | 0.0 | $213k | 3.9k | 55.32 | |
| Magellan Midstream Partners | 0.0 | $210k | 2.7k | 76.87 | |
| Suncor Energy (SU) | 0.0 | $214k | 7.0k | 30.79 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $194k | 18k | 10.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $239k | 5.4k | 44.52 | |
| ICICI Bank (IBN) | 0.0 | $143k | 17k | 8.62 | |
| New York Community Ban (NYCB) | 0.0 | $154k | 11k | 14.00 | |
| Cdi | 0.0 | $110k | 13k | 8.57 | |
| Marine Products (MPX) | 0.0 | $149k | 14k | 10.88 | |
| Opko Health (OPK) | 0.0 | $134k | 17k | 7.99 | |
| Streamline Health Solutions (STRM) | 0.0 | $88k | 86k | 1.03 | |
| Webmd Health Conv Sr Notes conv | 0.0 | $36k | 35k | 1.03 | |
| Ambev Sa- (ABEV) | 0.0 | $72k | 13k | 5.76 | |
| PDL BioPharma | 0.0 | $30k | 13k | 2.31 | |
| Athersys | 0.0 | $17k | 10k | 1.70 |
