$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $194,137,000 | +5.7% | 4,328,576 | +0.0% | 27.73% | +4.8% |
| MMM | Buy | 3M CO | $15,976,000 | +9.5% | 76,739 | +0.7% | 2.28% | +8.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,084,000 | +8.5% | 148,285 | +8.4% | 2.15% | +7.6% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $14,886,000 | +8.3% | 411,096 | +5.6% | 2.13% | +7.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,529,000 | +6.2% | 113,667 | +1.6% | 1.93% | +5.3% |
| WY | Buy | WEYERHAEUSER CO | $11,674,000 | +0.1% | 348,482 | +1.6% | 1.67% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $11,128,000 | +6.0% | 161,446 | +1.3% | 1.59% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,010,000 | +8.8% | 83,230 | +2.5% | 1.57% | +8.0% |
| AAPL | Buy | APPLE INC | $10,438,000 | +2.3% | 72,473 | +2.1% | 1.49% | +1.5% |
| ABT | Buy | ABBOTT LABS | $9,968,000 | +10.5% | 205,067 | +0.9% | 1.42% | +9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $8,722,000 | -4.5% | 322,900 | +5.3% | 1.25% | -5.2% |
| IP | Buy | INTL PAPER CO | $8,479,000 | +13.4% | 149,772 | +1.8% | 1.21% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $8,293,000 | -7.2% | 264,961 | +0.2% | 1.18% | -8.0% |
| D | Buy | DOMINION ENERGY INC | $8,215,000 | +2.3% | 107,205 | +3.6% | 1.17% | +1.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,106,000 | +14.3% | 97,111 | +1.7% | 1.16% | +13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,857,000 | +7.8% | 85,967 | +3.6% | 1.12% | +7.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,622,000 | +9.6% | 194,399 | +1.9% | 1.09% | +8.8% |
| PSX | Buy | PHILLIPS 66 | $7,333,000 | +9.6% | 88,678 | +5.0% | 1.05% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,314,000 | -4.3% | 163,773 | +4.5% | 1.04% | -5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,247,000 | +9.5% | 59,352 | +0.6% | 1.04% | +8.6% |
| MDT | Buy | MEDTRONIC PLC | $6,514,000 | +14.4% | 73,400 | +3.9% | 0.93% | +13.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,512,000 | -1.6% | 83,154 | +4.3% | 0.93% | -2.4% |
| HD | Buy | HOME DEPOT INC | $6,022,000 | +5.3% | 39,260 | +0.8% | 0.86% | +4.5% |
| ABBV | New | ABBVIE INC | $5,490,000 | – | 75,718 | +100.0% | 0.78% | – |
| WFC | Buy | WELLS FARGO CO NEW | $5,341,000 | +2.7% | 96,392 | +3.2% | 0.76% | +1.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,156,000 | +0.1% | 65,766 | +2.9% | 0.74% | -0.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,063,000 | +5.1% | 46,823 | +3.6% | 0.72% | +4.2% |
| QCOM | Buy | QUALCOMM INC | $5,044,000 | +1.6% | 91,342 | +5.5% | 0.72% | +0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,989,000 | -4.4% | 75,779 | +13.4% | 0.71% | -5.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,897,000 | +5.3% | 89,963 | +8.0% | 0.70% | +4.5% |
| LOW | Buy | LOWES COS INC | $3,605,000 | -5.7% | 46,496 | +0.0% | 0.52% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,475,000 | -1.8% | 39,873 | +1.3% | 0.50% | -2.6% |
| INTC | Buy | INTEL CORP | $3,220,000 | +94.6% | 95,445 | +108.0% | 0.46% | +93.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,586,000 | – | 21,874 | +100.0% | 0.37% | – |
| SYY | New | SYSCO CORP | $1,770,000 | – | 35,170 | +100.0% | 0.25% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,700,000 | -18.8% | 14,578 | +3.2% | 0.24% | -19.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,495,000 | -2.8% | 14,329 | +0.0% | 0.21% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,371,000 | +4.1% | 11,673 | +0.1% | 0.20% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $1,315,000 | +9.3% | 17,663 | +4.8% | 0.19% | +8.7% |
| UHAL | New | AMERCO | $1,270,000 | – | 3,470 | +100.0% | 0.18% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $1,247,000 | +13.7% | 77,340 | +9.6% | 0.18% | +12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,092,000 | +4.4% | 19,590 | +1.8% | 0.16% | +3.3% |
| SNV | Buy | SYNOVUS FINL CORP | $764,000 | +10.7% | 17,276 | +2.7% | 0.11% | +10.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $680,000 | – | 34,200 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $581,000 | – | 2,402 | +100.0% | 0.08% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $566,000 | +2.2% | 6,102 | +0.1% | 0.08% | +1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $570,000 | +7.5% | 11,399 | +2.9% | 0.08% | +6.6% |
| KHC | Buy | KRAFT HEINZ CO | $488,000 | +3.8% | 5,699 | +10.0% | 0.07% | +2.9% |
| LOB | New | LIVE OAK BANCSHARES INC | $448,000 | – | 18,500 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $398,000 | +1.8% | 14,693 | +3.8% | 0.06% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $372,000 | +0.3% | 8,618 | +0.0% | 0.05% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $242,000 | +1.3% | 5,372 | +0.1% | 0.04% | +2.9% |
| V | Buy | VISA INC | $231,000 | +6.0% | 2,460 | +0.1% | 0.03% | +6.5% |
| T | Buy | AT&T INC | $221,000 | -5.2% | 5,866 | +4.6% | 0.03% | -5.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $226,000 | – | 2,090 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $226,000 | – | 1,142 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $214,000 | – | 1,084 | +100.0% | 0.03% | – |
| STBZ | New | STATE BK FINL CORP | $206,000 | – | 7,595 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BK LTDadr | $164,000 | +14.7% | 18,257 | +10.0% | 0.02% | +9.5% |
| DNP | New | DNP SELECT INCOME FD | $139,000 | – | 12,647 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.