$695 Million is the total value of Gratus Capital, LLC's 177 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $14,585,000 | +7.7% | 76,228 | +0.5% | 2.10% | +3.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,899,000 | +2321.4% | 136,738 | +2312.5% | 2.00% | +2226.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,735,000 | +12.8% | 111,911 | +4.0% | 1.83% | +8.6% |
| WY | Buy | WEYERHAEUSER CO | $11,659,000 | +16.1% | 343,123 | +2.8% | 1.68% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $10,495,000 | +8.9% | 159,351 | +2.7% | 1.51% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,117,000 | +13.8% | 81,230 | +5.2% | 1.46% | +9.5% |
| PEP | Buy | PEPSICO INC | $9,857,000 | +9.0% | 88,115 | +1.9% | 1.42% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $9,136,000 | +0.6% | 306,576 | +6.6% | 1.32% | -3.2% |
| ABT | Buy | ABBOTT LABS | $9,024,000 | +41.8% | 203,198 | +22.6% | 1.30% | +36.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,698,000 | +43.8% | 213,280 | +44.8% | 1.25% | +38.5% |
| D | Buy | DOMINION RES INC VA NEW | $8,031,000 | +5.7% | 103,528 | +4.4% | 1.16% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,743,000 | +7.3% | 205,984 | +97.1% | 1.12% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,711,000 | +14.8% | 28,815 | +7.2% | 1.11% | +10.6% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $7,703,000 | – | 159,012 | +100.0% | 1.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,639,000 | -3.0% | 156,705 | +6.2% | 1.10% | -6.6% |
| IP | Buy | INTL PAPER CO | $7,474,000 | -3.2% | 147,185 | +1.2% | 1.08% | -6.8% |
| NWL | Buy | NEWELL BRANDS INC | $7,458,000 | +14.7% | 158,107 | +8.6% | 1.07% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,288,000 | +3.5% | 82,968 | +1.7% | 1.05% | -0.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,089,000 | +11.0% | 95,449 | +8.8% | 1.02% | +6.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,955,000 | +15.4% | 190,761 | +4.5% | 1.00% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $6,693,000 | -5.2% | 84,492 | +3.5% | 0.96% | -8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,619,000 | +3.6% | 79,704 | +3.2% | 0.95% | -0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,618,000 | +9.3% | 58,982 | +6.8% | 0.95% | +5.3% |
| HD | Buy | HOME DEPOT INC | $5,718,000 | +9.6% | 38,946 | +0.1% | 0.82% | +5.5% |
| MDT | Buy | MEDTRONIC PLC | $5,692,000 | +22.1% | 70,656 | +7.9% | 0.82% | +17.6% |
| SLB | Buy | SCHLUMBERGER LTD | $5,221,000 | -1.9% | 66,844 | +5.4% | 0.75% | -5.5% |
| QCOM | New | QUALCOMM INC | $4,966,000 | – | 86,613 | +100.0% | 0.72% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,649,000 | – | 83,267 | +100.0% | 0.67% | – |
| Y | Buy | ALLEGHANY CORP DEL | $4,535,000 | +1.2% | 7,378 | +0.1% | 0.65% | -2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,291,000 | +11.3% | 23,391 | +0.4% | 0.62% | +7.1% |
| TIF | Buy | TIFFANY & CO NEW | $3,433,000 | +23.3% | 36,020 | +0.2% | 0.49% | +18.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,210,000 | +29.2% | 56,010 | +33.1% | 0.32% | +24.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,209,000 | +10.7% | 27,420 | +0.3% | 0.32% | +6.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,094,000 | -0.8% | 14,126 | +13.2% | 0.30% | -4.4% |
| NBN | Buy | NORTHEAST BANCORP | $1,994,000 | +17.6% | 130,344 | +0.7% | 0.29% | +13.0% |
| INTC | Buy | INTEL CORP | $1,655,000 | -0.5% | 45,888 | +0.0% | 0.24% | -4.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,635,000 | +9.7% | 38,772 | +0.1% | 0.24% | +5.4% |
| ADI | New | ANALOG DEVICES INC | $1,626,000 | – | 19,839 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC | $1,541,000 | +6.2% | 45,043 | +0.8% | 0.22% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,538,000 | -8.8% | 14,327 | +0.0% | 0.22% | -12.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,430,000 | +106.6% | 17,311 | +106.5% | 0.21% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,317,000 | +23.4% | 11,667 | +0.1% | 0.19% | +18.8% |
| MO | Buy | ALTRIA GROUP INC | $1,203,000 | +5.6% | 16,847 | +0.0% | 0.17% | +1.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,063,000 | +41.9% | 31,000 | +48.4% | 0.15% | +36.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,046,000 | -6.3% | 19,236 | +0.7% | 0.15% | -9.6% |
| CLNS | New | COLONY NORTHSTAR INC | $897,000 | – | 69,471 | +100.0% | 0.13% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $881,000 | +0.7% | 10,858 | +0.7% | 0.13% | -3.1% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $776,000 | +6.9% | 63,452 | +0.3% | 0.11% | +2.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $554,000 | +4.9% | 6,098 | +0.0% | 0.08% | +1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $530,000 | +30.5% | 11,080 | +20.5% | 0.08% | +24.6% |
| KHC | Buy | KRAFT HEINZ CO | $470,000 | +5.1% | 5,179 | +1.2% | 0.07% | +1.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $391,000 | +4.8% | 14,152 | +2.6% | 0.06% | 0.0% |
| QGEN | New | QIAGEN NV | $342,000 | – | 11,812 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $317,000 | +12.8% | 4,996 | +4.8% | 0.05% | +9.5% |
| PEB | New | PEBBLEBROOK HOTEL TR | $272,000 | – | 9,300 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $233,000 | -2.1% | 5,607 | +0.2% | 0.03% | -5.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $232,000 | +0.4% | 7,827 | +5.5% | 0.03% | -5.7% |
| V | New | VISA INC | $218,000 | – | 2,458 | +100.0% | 0.03% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $210,000 | +2.4% | 2,732 | +0.7% | 0.03% | -3.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $154,000 | – | 11,000 | +100.0% | 0.02% | – |
| ATHX | New | ATHERSYS INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.