$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $9,872,000 | +0.2% | 85,477 | -3.0% | 1.41% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,650,000 | -2.4% | 107,150 | -0.8% | 1.24% | -3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,475,000 | -3.5% | 192,068 | -6.8% | 1.07% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,246,000 | +1.1% | 42,782 | -0.5% | 1.04% | +0.3% |
| DHR | Sell | DANAHER CORP DEL | $6,503,000 | -1.4% | 77,064 | -0.1% | 0.93% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,506,000 | -28.6% | 19,833 | -31.2% | 0.79% | -29.2% |
| DOW | Sell | DOW CHEM CO | $5,445,000 | -3.0% | 86,325 | -2.3% | 0.78% | -3.7% |
| NWL | Sell | NEWELL BRANDS INC | $5,383,000 | -27.8% | 100,386 | -36.5% | 0.77% | -28.4% |
| PPG | Sell | PPG INDS INC | $5,377,000 | +4.5% | 48,896 | -0.1% | 0.77% | +3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,111,000 | +7.9% | 35,678 | -0.2% | 0.73% | +7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,467,000 | +2.5% | 40,390 | -0.6% | 0.64% | +1.8% |
| Y | Sell | ALLEGHANY CORP DEL | $4,380,000 | -3.4% | 7,364 | -0.2% | 0.63% | -4.1% |
| AON | Sell | AON PLC | $3,185,000 | +11.7% | 23,954 | -0.3% | 0.46% | +10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $3,052,000 | -28.9% | 15,641 | -33.1% | 0.44% | -29.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,943,000 | -0.2% | 31,957 | -5.9% | 0.42% | -1.2% |
| SYK | Sell | STRYKER CORP | $2,859,000 | +5.1% | 20,599 | -0.3% | 0.41% | +4.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,799,000 | -1.6% | 27,075 | -2.5% | 0.40% | -2.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,748,000 | +3.5% | 77,059 | -1.0% | 0.39% | +2.6% |
| GPC | Sell | GENUINE PARTS CO | $2,732,000 | -1.9% | 29,451 | -2.3% | 0.39% | -2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,711,000 | +0.6% | 11,137 | -2.0% | 0.39% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,676,000 | +9.1% | 2,945 | -0.4% | 0.38% | +8.2% |
| EFX | Sell | EQUIFAX INC | $2,639,000 | -2.3% | 19,205 | -2.8% | 0.38% | -3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,547,000 | +1.2% | 34,358 | -0.1% | 0.36% | +0.3% |
| EMR | Sell | EMERSON ELEC CO | $2,376,000 | -2.4% | 39,850 | -2.0% | 0.34% | -3.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,326,000 | -69.8% | 47,951 | -69.8% | 0.33% | -70.1% |
| BNS | Sell | BANK N S HALIFAX | $2,112,000 | +2.4% | 35,125 | -0.2% | 0.30% | +1.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,055,000 | -7.0% | 26,713 | -2.6% | 0.29% | -7.5% |
| STI | Sell | SUNTRUST BKS INC | $1,770,000 | -0.6% | 31,210 | -3.1% | 0.25% | -1.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,631,000 | -0.2% | 37,833 | -2.4% | 0.23% | -0.9% |
| PFE | Sell | PFIZER INC | $1,503,000 | -2.5% | 44,739 | -0.7% | 0.22% | -3.2% |
| AMGN | Sell | AMGEN INC | $1,458,000 | -75.7% | 8,465 | -76.8% | 0.21% | -75.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,290,000 | -2.5% | 9,994 | -0.5% | 0.18% | -3.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,157,000 | -10.0% | 22,189 | -1.2% | 0.16% | -10.8% |
| WMT | Sell | WAL-MART STORES INC | $1,154,000 | +3.3% | 15,244 | -1.6% | 0.16% | +2.5% |
| CLNS | Sell | COLONY NORTHSTAR INC | $973,000 | +8.5% | 69,032 | -0.6% | 0.14% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $923,000 | -8.9% | 8,683 | -2.8% | 0.13% | -9.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $908,000 | +3.1% | 10,764 | -0.9% | 0.13% | +2.4% |
| GLW | Sell | CORNING INC | $902,000 | +9.5% | 30,029 | -1.6% | 0.13% | +8.4% |
| ADI | Sell | ANALOG DEVICES INC | $766,000 | -52.9% | 9,843 | -50.4% | 0.11% | -53.4% |
| BAC | Sell | BANK AMER CORP | $558,000 | -0.2% | 22,989 | -2.9% | 0.08% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $495,000 | -1.4% | 18,932 | -1.9% | 0.07% | -1.4% |
| QGEN | Sell | QIAGEN NV | $377,000 | +10.2% | 11,234 | -4.9% | 0.05% | +10.2% |
| MKL | Sell | MARKEL CORP | $366,000 | -2.7% | 375 | -2.6% | 0.05% | -3.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $334,000 | -96.2% | 8,107 | -96.2% | 0.05% | -96.2% |
| MRK | Sell | MERCK & CO INC | $306,000 | -3.5% | 4,772 | -4.5% | 0.04% | -4.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $225,000 | -3.0% | 7,423 | -5.2% | 0.03% | -3.0% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,732 | -100.0% | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -34,200 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -17,311 | -100.0% | -0.21% | – |
| VAL | Exit | VALSPAR 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
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.