$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -10,310 | -100.0% | -0.01% | – |
AGCO | Exit | AGCO CORP | $0 | – | -5,077 | -100.0% | -0.04% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -10,500 | -100.0% | -0.05% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -12,273 | -100.0% | -0.05% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -8,315 | -100.0% | -0.08% | – |
CLNY | Exit | COLONY CAP INCcl a | $0 | – | -49,097 | -100.0% | -0.15% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -14,013 | -100.0% | -0.17% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -22,014 | -100.0% | -0.31% | – |
CLC | Exit | CLARCOR INC | $0 | – | -27,591 | -100.0% | -0.34% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -32,435 | -100.0% | -0.39% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -87,455 | -100.0% | -0.82% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -209,413 | -100.0% | -1.61% | – |
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.