$669 Million is the total value of Gratus Capital, LLC's 179 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $180,340,000 | -2.1% | 4,349,742 | -0.1% | 26.96% | +0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $14,858,000 | +6.9% | 440,629 | -0.2% | 2.22% | +9.2% |
| MMM | Sell | 3M CO | $13,541,000 | +1.0% | 75,831 | -0.3% | 2.02% | +3.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $10,785,000 | -11.5% | 209,413 | -7.8% | 1.61% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,284,000 | +2.4% | 113,935 | -1.0% | 1.54% | +4.6% |
| WY | Sell | WEYERHAEUSER CO | $10,041,000 | -6.2% | 333,691 | -0.4% | 1.50% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $9,640,000 | +5.4% | 155,141 | -2.3% | 1.44% | +7.6% |
| PEP | Sell | PEPSICO INC | $9,046,000 | -5.4% | 86,453 | -1.7% | 1.35% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,893,000 | -24.8% | 77,186 | -22.9% | 1.33% | -23.2% |
| CSCO | Sell | CISCO SYS INC | $8,632,000 | -7.0% | 285,651 | -2.3% | 1.29% | -4.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,962,000 | +13.5% | 76,515 | -11.0% | 1.19% | +15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,879,000 | +2.1% | 147,610 | -0.6% | 1.18% | +4.3% |
| IP | Sell | INTL PAPER CO | $7,718,000 | +5.4% | 145,450 | -4.7% | 1.15% | +7.6% |
| D | Sell | DOMINION RES INC VA NEW | $7,597,000 | +1.9% | 99,194 | -1.2% | 1.14% | +4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,217,000 | +1.0% | 104,516 | -3.0% | 1.08% | +3.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $7,155,000 | -4.8% | 87,573 | -3.0% | 1.07% | -2.7% |
| PSX | Sell | PHILLIPS 66 | $7,057,000 | +3.8% | 81,673 | -3.2% | 1.06% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,042,000 | +28.0% | 81,612 | -1.2% | 1.05% | +30.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,717,000 | +1.9% | 26,875 | -2.2% | 1.00% | +4.1% |
| NWL | Sell | NEWELL BRANDS INC | $6,500,000 | -17.3% | 145,569 | -2.5% | 0.97% | -15.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,464,000 | +18.9% | 117,284 | -4.5% | 0.97% | +21.4% |
| GGG | Sell | GRACO INC | $6,464,000 | +11.3% | 77,795 | -0.9% | 0.97% | +13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,391,000 | -0.2% | 77,227 | -2.7% | 0.96% | +2.0% |
| ABT | Sell | ABBOTT LABS | $6,364,000 | -9.5% | 165,697 | -0.4% | 0.95% | -7.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,056,000 | +4.8% | 55,245 | -2.9% | 0.90% | +7.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,047,000 | -28.9% | 147,342 | -26.1% | 0.90% | -27.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,027,000 | -8.4% | 182,585 | -2.3% | 0.90% | -6.4% |
| DOW | Sell | DOW CHEM CO | $5,661,000 | +7.5% | 98,926 | -2.7% | 0.85% | +9.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,453,000 | +4.3% | 87,455 | -0.8% | 0.82% | +6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $5,322,000 | +6.4% | 63,396 | -0.3% | 0.80% | +8.7% |
| HD | Sell | HOME DEPOT INC | $5,218,000 | +3.8% | 38,920 | -0.3% | 0.78% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,010,000 | +2.3% | 30,180 | -2.1% | 0.75% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,668,000 | +3.3% | 40,717 | -1.5% | 0.70% | +5.6% |
| Y | Sell | ALLEGHANY CORP DEL | $4,481,000 | +15.7% | 7,368 | -0.1% | 0.67% | +18.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,415,000 | -0.9% | 36,054 | -3.0% | 0.66% | +1.2% |
| RAVN | Sell | RAVEN INDS INC | $4,153,000 | +6.7% | 164,819 | -2.5% | 0.62% | +8.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,856,000 | -8.3% | 23,291 | -0.5% | 0.58% | -6.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,656,000 | -7.6% | 116,088 | -4.7% | 0.55% | -5.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,637,000 | +22.0% | 42,405 | -0.9% | 0.54% | +24.8% |
| BOFI | Sell | BOFI HLDG INC | $3,448,000 | +24.2% | 120,757 | -2.6% | 0.52% | +27.1% |
| LOW | Sell | LOWES COS INC | $3,402,000 | -1.8% | 47,841 | -0.3% | 0.51% | +0.4% |
| USB | Sell | US BANCORP DEL | $3,146,000 | +19.5% | 61,240 | -0.2% | 0.47% | +22.1% |
| ETN | Sell | EATON CORP PLC | $2,886,000 | -1.2% | 43,024 | -3.2% | 0.43% | +0.9% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,817,000 | +3.3% | 28,299 | -2.9% | 0.42% | +5.5% |
| TIF | Sell | TIFFANY & CO NEW | $2,784,000 | +6.2% | 35,958 | -0.3% | 0.42% | +8.3% |
| AON | Sell | AON PLC | $2,687,000 | -2.0% | 24,090 | -1.2% | 0.40% | +0.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,634,000 | +16.8% | 34,357 | -4.6% | 0.39% | +19.4% |
| SYK | Sell | STRYKER CORP | $2,481,000 | +1.8% | 20,710 | -1.1% | 0.37% | +3.9% |
| CLC | Sell | CLARCOR INC | $2,275,000 | +16.5% | 27,591 | -8.1% | 0.34% | +18.9% |
| EMR | Sell | EMERSON ELEC CO | $2,268,000 | +2.1% | 40,675 | -0.2% | 0.34% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,258,000 | -12.1% | 34,506 | -0.4% | 0.34% | -10.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,995,000 | -11.8% | 48,442 | -0.4% | 0.30% | -10.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,995,000 | +4.0% | 27,336 | -0.0% | 0.30% | +6.0% |
| BNS | Sell | BANK N S HALIFAX | $1,974,000 | +2.5% | 35,450 | -2.5% | 0.30% | +4.6% |
| FTV | Sell | FORTIVE CORP | $1,922,000 | +3.3% | 35,833 | -1.9% | 0.29% | +5.5% |
| STI | Sell | SUNTRUST BKS INC | $1,770,000 | +22.9% | 32,268 | -1.8% | 0.26% | +25.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,710,000 | -8.5% | 42,080 | -2.9% | 0.26% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,713,000 | -2.4% | 2,162 | -1.0% | 0.26% | -0.4% |
| NBN | Sell | NORTHEAST BANCORP | $1,696,000 | +12.9% | 129,444 | -0.2% | 0.25% | +15.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,686,000 | +13.0% | 14,325 | -1.2% | 0.25% | +15.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,491,000 | -11.9% | 38,719 | -1.3% | 0.22% | -10.1% |
| RES | Sell | RPC INC | $1,456,000 | +16.7% | 73,485 | -1.1% | 0.22% | +19.1% |
| PFE | Sell | PFIZER INC | $1,451,000 | -7.3% | 44,668 | -3.4% | 0.22% | -5.2% |
| AYI | Sell | ACUITY BRANDS INC | $1,425,000 | -14.3% | 6,173 | -1.8% | 0.21% | -12.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,365,000 | +7.9% | 22,569 | -2.4% | 0.20% | +10.3% |
| MTB | Sell | M & T BK CORP | $1,325,000 | +32.4% | 8,471 | -1.7% | 0.20% | +34.7% |
| MO | Sell | ALTRIA GROUP INC | $1,139,000 | +4.8% | 16,841 | -2.0% | 0.17% | +6.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,106,000 | +4.8% | 20,285 | -0.7% | 0.16% | +7.1% |
| WMT | Sell | WAL-MART STORES INC | $1,076,000 | -6.8% | 15,566 | -2.8% | 0.16% | -4.7% |
| BBT | Sell | BB&T CORP | $998,000 | +20.5% | 21,231 | -3.3% | 0.15% | +23.1% |
| CLNY | Sell | COLONY CAP INCcl a | $994,000 | -2.0% | 49,097 | -11.7% | 0.15% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $948,000 | +8.7% | 9,100 | -3.1% | 0.14% | +10.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $749,000 | -16.3% | 20,892 | -3.0% | 0.11% | -14.5% |
| GLW | Sell | CORNING INC | $741,000 | -17.7% | 30,529 | -19.8% | 0.11% | -15.9% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $741,000 | -10.5% | 35,572 | -0.6% | 0.11% | -8.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $726,000 | +33.2% | 63,282 | -0.5% | 0.11% | +36.2% |
| FAST | Sell | FASTENAL CO | $727,000 | +10.8% | 15,475 | -1.4% | 0.11% | +13.5% |
| SLW | Sell | SILVER WHEATON CORP | $697,000 | -29.9% | 36,100 | -1.8% | 0.10% | -28.3% |
| SNV | Sell | SYNOVUS FINL CORP | $691,000 | +22.7% | 16,826 | -2.8% | 0.10% | +25.6% |
| UGI | Sell | UGI CORP NEW | $667,000 | -14.5% | 14,473 | -16.1% | 0.10% | -12.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $580,000 | +19.6% | 12,064 | -1.6% | 0.09% | +22.5% |
| BAC | Sell | BANK AMER CORP | $532,000 | +14.4% | 24,086 | -18.9% | 0.08% | +17.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $528,000 | +1.9% | 6,096 | -1.6% | 0.08% | +3.9% |
| SCL | Sell | STEPAN CO | $493,000 | +6.0% | 6,050 | -5.5% | 0.07% | +8.8% |
| LUK | Sell | LEUCADIA NATL CORP | $449,000 | +20.1% | 19,300 | -1.7% | 0.07% | +21.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $373,000 | -5.8% | 13,787 | -3.7% | 0.06% | -3.4% |
| QGEN | Sell | QIAGEN NV | $344,000 | -33.8% | 12,273 | -35.2% | 0.05% | -32.9% |
| MRK | Sell | MERCK & CO INC | $281,000 | -7.9% | 4,765 | -2.6% | 0.04% | -6.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $255,000 | -97.2% | 5,863 | -97.2% | 0.04% | -97.1% |
| T | Sell | AT&T INC | $238,000 | -20.9% | 5,598 | -24.6% | 0.04% | -18.2% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $174,000 | -9.4% | 17,851 | -1.7% | 0.03% | -7.1% |
| CDI | Sell | C D I CORP | $111,000 | +27.6% | 15,015 | -2.6% | 0.02% | +30.8% |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| V | Exit | VISA INC | $0 | – | -2,982 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -185,968 | -100.0% | -0.72% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -1,000,010 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.