$414 Million is the total value of Gratus Capital, LLC's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $173,002,000 | +3.1% | 4,312,114 | +0.8% | 41.76% | +6.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $16,030,000 | +24.7% | 527,311 | +41.1% | 3.87% | +29.1% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $9,739,000 | – | 399,809 | +100.0% | 2.35% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,796,000 | -10.0% | 94,579 | -4.2% | 2.12% | -6.8% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $8,705,000 | -9.6% | 310,776 | -1.7% | 2.10% | -6.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,270,000 | +185.6% | 63,858 | +240.7% | 1.51% | +195.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,874,000 | -18.4% | 159,763 | -0.9% | 1.42% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,705,000 | -9.4% | 76,738 | +1.3% | 1.38% | -6.3% |
| AAPL | Buy | APPLE INC | $5,437,000 | -9.1% | 49,290 | +3.3% | 1.31% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,341,000 | +7.9% | 25,763 | -3.2% | 1.29% | +11.7% |
| PEP | Sell | PEPSICO INC | $5,315,000 | -4.2% | 56,358 | -5.1% | 1.28% | -0.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,310,000 | -9.0% | 71,124 | +0.7% | 1.28% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,033,000 | -8.9% | 88,482 | -3.7% | 1.22% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,977,000 | -3.9% | 53,310 | +0.4% | 1.20% | -0.5% |
| D | Sell | DOMINION RES INC VA NEW | $4,864,000 | +2.9% | 69,114 | -2.2% | 1.17% | +6.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,784,000 | -14.4% | 50,361 | -4.2% | 1.16% | -11.4% |
| MMM | Sell | 3M CO | $4,756,000 | -11.1% | 33,547 | -3.2% | 1.15% | -7.9% |
| AMGN | Sell | AMGEN INC | $4,743,000 | -11.6% | 34,290 | -1.9% | 1.14% | -8.5% |
| PSX | Sell | PHILLIPS 66 | $4,716,000 | -7.2% | 61,377 | -2.7% | 1.14% | -4.0% |
| ABT | Sell | ABBOTT LABS | $4,572,000 | -21.3% | 113,685 | -3.9% | 1.10% | -18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,575,000 | -8.8% | 105,151 | -2.2% | 1.10% | -5.6% |
| ABBV | Sell | ABBVIE INC | $4,484,000 | -22.2% | 82,419 | -3.9% | 1.08% | -19.5% |
| MDT | Sell | MEDTRONIC PLC | $4,440,000 | -10.4% | 66,333 | -0.8% | 1.07% | -7.2% |
| DOW | Buy | DOW CHEM CO | $4,377,000 | -15.4% | 103,225 | +2.1% | 1.06% | -12.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,344,000 | -9.4% | 57,001 | +4.1% | 1.05% | -6.1% |
| ORCL | Sell | ORACLE CORP | $4,202,000 | -10.8% | 116,325 | -0.5% | 1.01% | -7.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,195,000 | -1.1% | 204,448 | +4.0% | 1.01% | +2.4% |
| IP | Buy | INTL PAPER CO | $3,838,000 | -18.5% | 101,573 | +2.7% | 0.93% | -15.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,832,000 | -24.6% | 138,451 | +4.6% | 0.92% | -21.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,774,000 | – | 104,987 | +100.0% | 0.91% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,882,000 | +9.1% | 41,390 | +1.2% | 0.70% | +13.0% |
| SRE | New | SEMPRA ENERGY | $2,732,000 | – | 28,250 | +100.0% | 0.66% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,709,000 | -12.5% | 14,056 | -5.9% | 0.65% | -9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,669,000 | -5.4% | 30,339 | +0.4% | 0.64% | -2.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,666,000 | -13.3% | 32,152 | -5.2% | 0.64% | -10.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,563,000 | -0.6% | 32,501 | +1.2% | 0.62% | +3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,554,000 | -11.5% | 30,326 | +9.4% | 0.62% | -8.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,502,000 | -3.2% | 32,902 | +8.4% | 0.60% | +0.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,442,000 | +6.8% | 29,388 | +8.5% | 0.59% | +10.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,427,000 | +9.8% | 56,321 | +8.7% | 0.59% | +13.8% |
| HIFR | Buy | INFRAREIT INC | $2,411,000 | -15.7% | 101,795 | +0.9% | 0.58% | -12.7% |
| DIS | Buy | DISNEY WALT CO | $2,242,000 | -1.4% | 21,938 | +10.1% | 0.54% | +2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,241,000 | +17.9% | 49,942 | +8.0% | 0.54% | +22.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,219,000 | +6.7% | 96,826 | +9.3% | 0.54% | +10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,205,000 | -8.8% | 18,031 | -3.2% | 0.53% | -5.7% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,157,000 | -29.3% | 487,989 | +1.0% | 0.52% | -26.8% |
| XLNX | Buy | XILINX INC | $2,114,000 | +5.5% | 49,859 | +9.9% | 0.51% | +9.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,063,000 | -74.0% | 55,981 | -59.4% | 0.50% | -73.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $2,048,000 | -29.3% | 47,365 | +30.0% | 0.49% | -26.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $2,046,000 | -8.9% | 89,184 | +9.4% | 0.49% | -5.7% |
| TRGP | Buy | TARGA RES CORP | $1,998,000 | -26.5% | 38,790 | +27.3% | 0.48% | -24.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,955,000 | -11.1% | 29,927 | +10.7% | 0.47% | -8.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,920,000 | -25.3% | 44,886 | +9.9% | 0.46% | -22.8% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,874,000 | – | 67,230 | +100.0% | 0.45% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,838,000 | – | 215,765 | +100.0% | 0.44% | – |
| WRK | New | WESTROCK CO | $1,815,000 | – | 35,288 | +100.0% | 0.44% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,636,000 | -20.8% | 40,992 | +10.2% | 0.40% | -17.9% |
| ZSPH | New | ZS PHARMA INC | $1,619,000 | – | 24,650 | +100.0% | 0.39% | – |
| XENT | Buy | INTERSECT ENT INC | $1,513,000 | +16.9% | 64,651 | +43.1% | 0.36% | +20.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,299,000 | -33.2% | 48,650 | +20.3% | 0.31% | -30.8% |
| RRC | Buy | RANGE RES CORP | $1,271,000 | -28.9% | 39,571 | +9.3% | 0.31% | -26.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,027,000 | -3.1% | 40,734 | +2.1% | 0.25% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $761,000 | -20.2% | 10,583 | -13.2% | 0.18% | -17.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $672,000 | -47.8% | 47,712 | +8.8% | 0.16% | -46.0% |
| CVX | Sell | CHEVRON CORP NEW | $576,000 | -88.0% | 7,297 | -85.3% | 0.14% | -87.6% |
| UGI | UGI CORP NEW | $559,000 | +1.1% | 16,050 | 0.0% | 0.14% | +4.7% | |
| MO | Sell | ALTRIA GROUP INC | $549,000 | -19.9% | 10,100 | -27.9% | 0.13% | -16.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $544,000 | -1.3% | 6,858 | -0.2% | 0.13% | +2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $508,000 | +32.3% | 20,383 | +58.6% | 0.12% | +36.7% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $460,000 | -7.8% | 6,250 | 0.0% | 0.11% | -4.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $442,000 | – | 3,389 | +100.0% | 0.11% | – |
| HD | Sell | HOME DEPOT INC | $443,000 | -29.0% | 3,832 | -31.8% | 0.11% | -26.2% |
| PNC | PNC FINL SVCS GROUP INC | $377,000 | -6.7% | 4,227 | 0.0% | 0.09% | -3.2% | |
| MSFT | Sell | MICROSOFT CORP | $369,000 | -28.6% | 8,328 | -28.9% | 0.09% | -26.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $358,000 | +13.3% | 6,500 | 0.0% | 0.09% | +16.2% | |
| LLY | Sell | LILLY ELI & CO | $354,000 | -21.9% | 4,224 | -22.1% | 0.08% | -19.8% |
| AOR | Buy | ISHARESgrwt allocat etf | $330,000 | -5.4% | 8,650 | +0.6% | 0.08% | -1.2% |
| KHC | New | KRAFT HEINZ CO | $320,000 | – | 4,527 | +100.0% | 0.08% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,000 | -0.3% | 5,000 | -2.8% | 0.08% | +4.1% |
| BIIB | BIOGEN INC | $306,000 | -27.8% | 1,050 | 0.0% | 0.07% | -25.3% | |
| SRCL | Sell | STERICYCLE INC | $279,000 | +2.6% | 2,000 | -1.5% | 0.07% | +6.3% |
| WFC | New | WELLS FARGO & CO NEW | $278,000 | – | 5,414 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $272,000 | +2.6% | 6,490 | +0.9% | 0.07% | +6.5% |
| MRK | Buy | MERCK & CO INC NEW | $264,000 | +5.2% | 5,355 | +21.3% | 0.06% | +8.5% |
| DE | DEERE & CO | $228,000 | -23.7% | 3,082 | 0.0% | 0.06% | -21.4% | |
| KMB | KIMBERLY CLARK CORP | $218,000 | +2.8% | 1,998 | 0.0% | 0.05% | +8.2% | |
| BAC | New | BANK AMER CORP | $211,000 | – | 13,558 | +100.0% | 0.05% | – |
| CL | COLGATE PALMOLIVE CO | $211,000 | -3.2% | 3,328 | 0.0% | 0.05% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $204,000 | -5.1% | 5,000 | 0.0% | 0.05% | -2.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $128,000 | -17.9% | 55,810 | 0.0% | 0.03% | -13.9% | |
| ABEV | AMBEV SAsponsored adr | $61,000 | -19.7% | 12,500 | 0.0% | 0.02% | -16.7% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $21,000 | -40.0% | 10,000 | 0.0% | 0.01% | -37.5% | |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -3,499 | -100.0% | -0.05% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -6,000 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,671 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,055 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,527 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,605 | -100.0% | -0.41% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -370,895 | -100.0% | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,105 | -100.0% | -0.45% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -31,763 | -100.0% | -0.52% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -62,749 | -100.0% | -0.59% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -37,941 | -100.0% | -0.61% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -44,249 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 36 | Q3 2023 | 43.5% |
| ISHARES TR | 36 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.4% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 1.6% |
| APPLE INC | 36 | Q3 2023 | 2.4% |
| 3M CO | 36 | Q3 2023 | 2.5% |
| ABBOTT LABS | 36 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.6% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.3% |
| PEPSICO INC | 36 | Q3 2023 | 1.5% |
View Gratus Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | August 09, 2021 | 14,000 | 0.4% |
View Gratus Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
View Gratus Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.