Gratus Capital, LLC - Q2 2017 holdings

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$700 Million is the total value of Gratus Capital, LLC's 185 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KO BuyCOCA COLA CO$194,137,000
+5.7%
4,328,576
+0.0%
27.73%
+4.8%
MMM Buy3M CO$15,976,000
+9.5%
76,739
+0.7%
2.28%
+8.7%
MINT BuyPIMCO ETF TRenhan shrt ma ac$15,084,000
+8.5%
148,285
+8.4%
2.15%
+7.6%
PWV BuyPOWERSHARES ETF TRUSTdynm lrg cp vl$14,886,000
+8.3%
411,096
+5.6%
2.13%
+7.4%
IWF BuyISHARES TRrus 1000 grw etf$13,529,000
+6.2%
113,667
+1.6%
1.93%
+5.3%
WY BuyWEYERHAEUSER CO$11,674,000
+0.1%
348,482
+1.6%
1.67%
-0.7%
MSFT BuyMICROSOFT CORP$11,128,000
+6.0%
161,446
+1.3%
1.59%
+5.2%
JNJ BuyJOHNSON & JOHNSON$11,010,000
+8.8%
83,230
+2.5%
1.57%
+8.0%
AAPL BuyAPPLE INC$10,438,000
+2.3%
72,473
+2.1%
1.49%
+1.5%
ABT BuyABBOTT LABS$9,968,000
+10.5%
205,067
+0.9%
1.42%
+9.6%
PEP SellPEPSICO INC$9,872,000
+0.2%
85,477
-3.0%
1.41%
-0.6%
GE BuyGENERAL ELECTRIC CO$8,722,000
-4.5%
322,900
+5.3%
1.25%
-5.2%
XOM SellEXXON MOBIL CORP$8,650,000
-2.4%
107,150
-0.8%
1.24%
-3.1%
GGG  GRACO INC$8,501,000
+16.1%
77,7950.0%1.21%
+15.2%
IP BuyINTL PAPER CO$8,479,000
+13.4%
149,772
+1.8%
1.21%
+12.5%
CSCO BuyCISCO SYS INC$8,293,000
-7.2%
264,961
+0.2%
1.18%
-8.0%
D BuyDOMINION ENERGY INC$8,215,000
+2.3%
107,205
+3.6%
1.17%
+1.5%
NVS BuyNOVARTIS A Gsponsored adr$8,106,000
+14.3%
97,111
+1.7%
1.16%
+13.4%
JPM BuyJPMORGAN CHASE & CO$7,857,000
+7.8%
85,967
+3.6%
1.12%
+7.0%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$7,622,000
+9.6%
194,399
+1.9%
1.09%
+8.8%
CMCSA SellCOMCAST CORP NEWcl a$7,475,000
-3.5%
192,068
-6.8%
1.07%
-4.2%
PSX BuyPHILLIPS 66$7,333,000
+9.6%
88,678
+5.0%
1.05%
+8.6%
VZ BuyVERIZON COMMUNICATIONS INC$7,314,000
-4.3%
163,773
+4.5%
1.04%
-5.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,246,000
+1.1%
42,782
-0.5%
1.04%
+0.3%
UTX BuyUNITED TECHNOLOGIES CORP$7,247,000
+9.5%
59,352
+0.6%
1.04%
+8.6%
MDT BuyMEDTRONIC PLC$6,514,000
+14.4%
73,400
+3.9%
0.93%
+13.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$6,512,000
-1.6%
83,154
+4.3%
0.93%
-2.4%
DHR SellDANAHER CORP DEL$6,503,000
-1.4%
77,064
-0.1%
0.93%
-2.2%
HD BuyHOME DEPOT INC$6,022,000
+5.3%
39,260
+0.8%
0.86%
+4.5%
LMT SellLOCKHEED MARTIN CORP$5,506,000
-28.6%
19,833
-31.2%
0.79%
-29.2%
ABBV NewABBVIE INC$5,490,000–75,718
+100.0%
0.78%–
DOW SellDOW CHEM CO$5,445,000
-3.0%
86,325
-2.3%
0.78%
-3.7%
NWL SellNEWELL BRANDS INC$5,383,000
-27.8%
100,386
-36.5%
0.77%
-28.4%
PPG SellPPG INDS INC$5,377,000
+4.5%
48,896
-0.1%
0.77%
+3.6%
WFC BuyWELLS FARGO CO NEW$5,341,000
+2.7%
96,392
+3.2%
0.76%
+1.9%
MIC BuyMACQUARIE INFRASTRUCTURE COR$5,156,000
+0.1%
65,766
+2.9%
0.74%
-0.8%
ITW SellILLINOIS TOOL WKS INC$5,111,000
+7.9%
35,678
-0.2%
0.73%
+7.0%
PRU BuyPRUDENTIAL FINL INC$5,063,000
+5.1%
46,823
+3.6%
0.72%
+4.2%
QCOM BuyQUALCOMM INC$5,044,000
+1.6%
91,342
+5.5%
0.72%
+0.7%
SLB BuySCHLUMBERGER LTD$4,989,000
-4.4%
75,779
+13.4%
0.71%
-5.2%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$4,897,000
+5.3%
89,963
+8.0%
0.70%
+4.5%
UPS SellUNITED PARCEL SERVICE INCcl b$4,467,000
+2.5%
40,390
-0.6%
0.64%
+1.8%
Y SellALLEGHANY CORP DEL$4,380,000
-3.4%
7,364
-0.2%
0.63%
-4.1%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$4,263,000
+10.2%
42,4050.0%0.61%
+9.3%
IBM  INTERNATIONAL BUSINESS MACHS$4,160,000
-11.7%
27,0430.0%0.59%
-12.4%
RAVN  RAVEN INDS INC$4,069,000
+14.7%
122,1840.0%0.58%
+13.7%
LOW BuyLOWES COS INC$3,605,000
-5.7%
46,496
+0.0%
0.52%
-6.4%
PG BuyPROCTER AND GAMBLE CO$3,475,000
-1.8%
39,873
+1.3%
0.50%
-2.6%
TIF  TIFFANY & CO NEW$3,381,000
-1.5%
36,0200.0%0.48%
-2.2%
INTC BuyINTEL CORP$3,220,000
+94.6%
95,445
+108.0%
0.46%
+93.3%
AON SellAON PLC$3,185,000
+11.7%
23,954
-0.3%
0.46%
+10.7%
ETN  EATON CORP PLC$3,187,000
+5.0%
40,9470.0%0.46%
+4.1%
USB  US BANCORP DEL$3,148,000
+0.8%
60,6400.0%0.45%0.0%
BDX SellBECTON DICKINSON & CO$3,052,000
-28.9%
15,641
-33.1%
0.44%
-29.4%
COKE  COCA COLA BOTTLING CO CONS$3,055,000
+11.1%
13,3480.0%0.44%
+10.1%
GPN  GLOBAL PMTS INC$3,028,000
+11.9%
33,5250.0%0.43%
+11.1%
TEL  TE CONNECTIVITY LTD$2,978,000
+5.5%
37,8550.0%0.42%
+4.7%
LECO SellLINCOLN ELEC HLDGS INC$2,943,000
-0.2%
31,957
-5.9%
0.42%
-1.2%
BOFI  BOFI HLDG INC$2,864,000
-9.2%
120,7570.0%0.41%
-9.9%
SYK SellSTRYKER CORP$2,859,000
+5.1%
20,599
-0.3%
0.41%
+4.3%
MCD  MCDONALDS CORP$2,811,000
+18.2%
18,3560.0%0.40%
+16.9%
PRF SellPOWERSHARES ETF TRUSTftse rafi 1000$2,799,000
-1.6%
27,075
-2.5%
0.40%
-2.4%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$2,748,000
+3.5%
77,059
-1.0%
0.39%
+2.6%
GPC SellGENUINE PARTS CO$2,732,000
-1.9%
29,451
-2.3%
0.39%
-2.7%
IVV SellISHARES TRcore s&p500 etf$2,711,000
+0.6%
11,137
-2.0%
0.39%
-0.3%
GOOG SellALPHABET INCcap stk cl c$2,676,000
+9.1%
2,945
-0.4%
0.38%
+8.2%
NBN  NORTHEAST BANCORP$2,653,000
+33.0%
130,3440.0%0.38%
+32.1%
EFX SellEQUIFAX INC$2,639,000
-2.3%
19,205
-2.8%
0.38%
-3.1%
EW NewEDWARDS LIFESCIENCES CORP$2,586,000–21,874
+100.0%
0.37%–
CL SellCOLGATE PALMOLIVE CO$2,547,000
+1.2%
34,358
-0.1%
0.36%
+0.3%
COST  COSTCO WHSL CORP NEW$2,418,000
-4.6%
15,1170.0%0.34%
-5.5%
EMR SellEMERSON ELEC CO$2,376,000
-2.4%
39,850
-2.0%
0.34%
-3.4%
SHM SellSPDR SER TRnuveen blmbrg sr$2,326,000
-69.8%
47,951
-69.8%
0.33%
-70.1%
AVT  AVNET INC$2,300,000
-15.0%
59,1500.0%0.33%
-15.6%
FTV  FORTIVE CORP$2,200,000
+5.2%
34,7230.0%0.31%
+4.3%
BNS SellBANK N S HALIFAX$2,112,000
+2.4%
35,125
-0.2%
0.30%
+1.7%
WTM  WHITE MTNS INS GROUP LTD$2,108,000
-1.3%
2,4270.0%0.30%
-2.0%
JCI  JOHNSON CTLS INTL PLC$2,100,000
+2.9%
48,4420.0%0.30%
+2.0%
TXN SellTEXAS INSTRS INC$2,055,000
-7.0%
26,713
-2.6%
0.29%
-7.5%
GOOGL  ALPHABET INCcap stk cl a$2,010,000
+9.7%
2,1620.0%0.29%
+8.7%
EGP  EASTGROUP PPTY INC$1,908,000
+14.0%
22,7700.0%0.27%
+13.3%
SYY NewSYSCO CORP$1,770,000–35,170
+100.0%
0.25%–
STI SellSUNTRUST BKS INC$1,770,000
-0.6%
31,210
-3.1%
0.25%
-1.2%
CAH  CARDINAL HEALTH INC$1,740,000
-4.5%
22,3370.0%0.25%
-5.0%
AAP BuyADVANCE AUTO PARTS INC$1,700,000
-18.8%
14,578
+3.2%
0.24%
-19.3%
BBBY  BED BATH & BEYOND INC$1,703,000
-22.9%
56,0100.0%0.24%
-23.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,631,000
-0.2%
37,833
-2.4%
0.23%
-0.9%
PFE SellPFIZER INC$1,503,000
-2.5%
44,739
-0.7%
0.22%
-3.2%
CVX BuyCHEVRON CORP NEW$1,495,000
-2.8%
14,329
+0.0%
0.21%
-3.2%
RES  RPC INC$1,463,000
+10.4%
72,3850.0%0.21%
+9.4%
AMGN SellAMGEN INC$1,458,000
-75.7%
8,465
-76.8%
0.21%
-75.9%
PM BuyPHILIP MORRIS INTL INC$1,371,000
+4.1%
11,673
+0.1%
0.20%
+3.2%
MTB  M & T BK CORP$1,354,000
+4.7%
8,3590.0%0.19%
+3.8%
ADP  AUTOMATIC DATA PROCESSING IN$1,351,000
+0.1%
13,1840.0%0.19%
-0.5%
NVO  NOVO-NORDISK A Sadr$1,330,000
+25.1%
31,0000.0%0.19%
+24.2%
MO BuyALTRIA GROUP INC$1,315,000
+9.3%
17,663
+4.8%
0.19%
+8.7%
KMB SellKIMBERLY CLARK CORP$1,290,000
-2.5%
9,994
-0.5%
0.18%
-3.2%
UHAL NewAMERCO$1,270,000–3,470
+100.0%
0.18%–
AYI  ACUITY BRANDS INC$1,255,000
-0.3%
6,1730.0%0.18%
-1.1%
RDI BuyREADING INTERNATIONAL INCcl a$1,247,000
+13.7%
77,340
+9.6%
0.18%
+12.7%
CPB SellCAMPBELL SOUP CO$1,157,000
-10.0%
22,189
-1.2%
0.16%
-10.8%
WMT SellWAL-MART STORES INC$1,154,000
+3.3%
15,244
-1.6%
0.16%
+2.5%
TSS  TOTAL SYS SVCS INC$1,148,000
+8.9%
19,7150.0%0.16%
+7.9%
BMY BuyBRISTOL MYERS SQUIBB CO$1,092,000
+4.4%
19,590
+1.8%
0.16%
+3.3%
JWA  WILEY JOHN & SONS INCcl a$1,070,000
-1.9%
20,2850.0%0.15%
-2.5%
CLNS SellCOLONY NORTHSTAR INC$973,000
+8.5%
69,032
-0.6%
0.14%
+7.8%
BBT  BB&T CORP$960,000
+1.6%
21,1310.0%0.14%
+0.7%
DIS SellDISNEY WALT CO$923,000
-8.9%
8,683
-2.8%
0.13%
-9.6%
VRSK SellVERISK ANALYTICS INC$908,000
+3.1%
10,764
-0.9%
0.13%
+2.4%
GLW SellCORNING INC$902,000
+9.5%
30,029
-1.6%
0.13%
+8.4%
FCEA  FOREST CITY RLTY TR INC$860,000
+11.0%
35,5720.0%0.12%
+9.8%
NWLI  NATIONAL WESTN LIFE GROUP INcl a$835,000
+5.0%
2,6130.0%0.12%
+4.4%
PII  POLARIS INDS INC$779,000
+10.0%
8,4500.0%0.11%
+8.8%
SNV BuySYNOVUS FINL CORP$764,000
+10.7%
17,276
+2.7%
0.11%
+10.1%
HSY  HERSHEY CO$765,000
-1.8%
7,1260.0%0.11%
-2.7%
ADI SellANALOG DEVICES INC$766,000
-52.9%
9,843
-50.4%
0.11%
-53.4%
COP  CONOCOPHILLIPS$717,000
-11.8%
16,3100.0%0.10%
-12.8%
UGI  UGI CORP NEW$701,000
-2.0%
14,4730.0%0.10%
-2.9%
RY  ROYAL BK CDA MONTREAL QUE$681,000
-0.6%
9,3910.0%0.10%
-2.0%
WPM NewWHEATON PRECIOUS METALS CORP$680,000–34,200
+100.0%
0.10%–
FAST  FASTENAL CO$674,000
-15.4%
15,4750.0%0.10%
-16.5%
TWX  TIME WARNER INC$660,000
+2.8%
6,5720.0%0.09%
+2.2%
UEPS  NET 1 UEPS TECHNOLOGIES INC$626,000
-19.3%
63,4520.0%0.09%
-20.5%
KEX  KIRBY CORP$612,000
-5.3%
9,1500.0%0.09%
-6.5%
SPY NewSPDR S&P 500 ETF TRtr unit$581,000–2,402
+100.0%
0.08%–
AFL  AFLAC INC$577,000
+7.2%
7,4320.0%0.08%
+6.5%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$566,000
+2.2%
6,102
+0.1%
0.08%
+1.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$570,000
+7.5%
11,399
+2.9%
0.08%
+6.6%
BAC SellBANK AMER CORP$558,000
-0.2%
22,989
-2.9%
0.08%0.0%
PNC  PNC FINL SVCS GROUP INC$539,000
+3.9%
4,3160.0%0.08%
+2.7%
NOC  NORTHROP GRUMMAN CORP$535,000
+7.9%
2,0840.0%0.08%
+7.0%
SCL  STEPAN CO$527,000
+10.5%
6,0500.0%0.08%
+8.7%
AWK  AMERICAN WTR WKS CO INC NEW$507,000
+0.2%
6,5000.0%0.07%
-1.4%
LUK SellLEUCADIA NATL CORP$495,000
-1.4%
18,932
-1.9%
0.07%
-1.4%
KHC BuyKRAFT HEINZ CO$488,000
+3.8%
5,699
+10.0%
0.07%
+2.9%
LOB NewLIVE OAK BANCSHARES INC$448,000–18,500
+100.0%
0.06%–
CBT  CABOT CORP$430,000
-10.8%
8,0530.0%0.06%
-11.6%
APC  ANADARKO PETE CORP$424,000
-26.9%
9,3500.0%0.06%
-27.4%
DVN  DEVON ENERGY CORP NEW$397,000
-23.5%
12,4320.0%0.06%
-24.0%
EPD BuyENTERPRISE PRODS PARTNERS L$398,000
+1.8%
14,693
+3.8%
0.06%
+1.8%
IMKTA  INGLES MKTS INCcl a$402,000
-22.8%
12,0640.0%0.06%
-24.0%
ADM  ARCHER DANIELS MIDLAND CO$381,000
-10.1%
9,2060.0%0.05%
-11.5%
QGEN SellQIAGEN NV$377,000
+10.2%
11,234
-4.9%
0.05%
+10.2%
MDLZ BuyMONDELEZ INTL INCcl a$372,000
+0.3%
8,618
+0.0%
0.05%0.0%
MKL SellMARKEL CORP$366,000
-2.7%
375
-2.6%
0.05%
-3.7%
TUP  TUPPERWARE BRANDS CORP$354,000
+12.0%
5,0390.0%0.05%
+13.3%
SJM  SMUCKER J M CO$350,000
-9.8%
2,9570.0%0.05%
-10.7%
EXPD  EXPEDITORS INTL WASH INC$341,0000.0%6,0310.0%0.05%0.0%
SCHH SellSCHWAB STRATEGIC TRus reit etf$334,000
-96.2%
8,107
-96.2%
0.05%
-96.2%
FMC  F M C CORP$329,000
+5.1%
4,5000.0%0.05%
+4.4%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$332,000
+11.4%
5,0000.0%0.05%
+9.3%
MRK SellMERCK & CO INC$306,000
-3.5%
4,772
-4.5%
0.04%
-4.3%
UL  UNILEVER PLCspon adr new$300,000
+9.9%
5,5340.0%0.04%
+10.3%
ADNT  ADIENT PLC$300,000
-9.9%
4,5890.0%0.04%
-10.4%
PEB  PEBBLEBROOK HOTEL TR$300,000
+10.3%
9,3000.0%0.04%
+10.3%
MLM  MARTIN MARIETTA MATLS INC$289,000
+1.8%
1,3000.0%0.04%0.0%
DHI  D R HORTON INC$290,000
+3.6%
8,4000.0%0.04%
+2.5%
SSL  SASOL LTDsponsored adr$274,000
-4.9%
9,8000.0%0.04%
-4.9%
NWE  NORTHWESTERN CORP$256,000
+3.6%
4,2000.0%0.04%
+2.8%
BIIB  BIOGEN INC$250,000
-0.8%
9200.0%0.04%0.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$242,000
+1.3%
5,372
+0.1%
0.04%
+2.9%
V BuyVISA INC$231,000
+6.0%
2,460
+0.1%
0.03%
+6.5%
T BuyAT&T INC$221,000
-5.2%
5,866
+4.6%
0.03%
-5.9%
WMB SellWILLIAMS COS INC DEL$225,000
-3.0%
7,423
-5.2%
0.03%
-3.0%
IWP NewISHARES TRrus md cp gr etf$226,000–2,090
+100.0%
0.03%–
GD NewGENERAL DYNAMICS CORP$226,000–1,142
+100.0%
0.03%–
MPX  MARINE PRODS CORP$214,000
+43.6%
13,6990.0%0.03%
+47.6%
DD  DU PONT E I DE NEMOURS & CO$218,000
+0.5%
2,6960.0%0.03%0.0%
BA NewBOEING CO$214,000–1,084
+100.0%
0.03%–
WU  WESTERN UN CO$218,000
-6.4%
11,4500.0%0.03%
-8.8%
JOF  JAPAN SMALLER CAPTLZTN FD IN$205,000
+5.7%
17,8510.0%0.03%
+3.6%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$201,000
-5.6%
3,8500.0%0.03%
-6.5%
SU  SUNCOR ENERGY INC NEW$203,000
-5.1%
6,9500.0%0.03%
-6.5%
STBZ NewSTATE BK FINL CORP$206,000–7,595
+100.0%
0.03%–
IBN BuyICICI BK LTDadr$164,000
+14.7%
18,257
+10.0%
0.02%
+9.5%
NYCB  NEW YORK CMNTY BANCORP INC$144,000
-6.5%
11,0000.0%0.02%
-4.5%
DNP NewDNP SELECT INCOME FD$139,000–12,647
+100.0%
0.02%–
OPK  OPKO HEALTH INC$110,000
-17.9%
16,7750.0%0.02%
-15.8%
STRM  STREAMLINE HEALTH SOLUTIONS$92,000
+4.5%
85,8100.0%0.01%0.0%
CDI  C D I CORP$75,000
-31.8%
12,8300.0%0.01%
-31.2%
ABEV  AMBEV SAsponsored adr$69,000
-4.2%
12,5000.0%0.01%0.0%
 WEBMD HEALTH CORPnote 2.500% 1/3$36,0000.0%35,0000.0%0.01%0.0%
PDLI  PDL BIOPHARMA INC$32,000
+6.7%
13,0000.0%0.01%
+25.0%
ATHX  ATHERSYS INC$15,000
-11.8%
10,0000.0%0.00%0.0%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-2,732
-100.0%
-0.03%–
SLW ExitSILVER WHEATON CORP$0–-34,200
-100.0%
-0.10%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-17,311
-100.0%
-0.21%–
VAL ExitVALSPAR CORP$0–-73,800
-100.0%
-1.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO36Q3 202343.5%
ISHARES TR36Q3 20234.3%
JOHNSON & JOHNSON36Q3 20232.4%
LOCKHEED MARTIN CORP36Q3 20231.6%
APPLE INC36Q3 20232.4%
3M CO36Q3 20232.5%
ABBOTT LABS36Q3 20231.9%
EXXON MOBIL CORP36Q3 20231.6%
HOME DEPOT INC36Q3 20231.3%
PEPSICO INC36Q3 20231.5%

View Gratus Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Gratus Capital, LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTAugust 09, 202114,0000.4%

View Gratus Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-02-07
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-20
13F-HR2023-01-27
13F-HR2022-11-04
13F-HR2022-07-29
13F-HR2022-04-29
13F-HR2022-01-31

View Gratus Capital, LLC's complete filings history.

All filings

View complete filings history.

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