$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $8,501,000 | +16.1% | 77,795 | 0.0% | 1.21% | +15.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $4,263,000 | +10.2% | 42,405 | 0.0% | 0.61% | +9.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,160,000 | -11.7% | 27,043 | 0.0% | 0.59% | -12.4% | |
| RAVN | RAVEN INDS INC | $4,069,000 | +14.7% | 122,184 | 0.0% | 0.58% | +13.7% | |
| TIF | TIFFANY & CO NEW | $3,381,000 | -1.5% | 36,020 | 0.0% | 0.48% | -2.2% | |
| ETN | EATON CORP PLC | $3,187,000 | +5.0% | 40,947 | 0.0% | 0.46% | +4.1% | |
| USB | US BANCORP DEL | $3,148,000 | +0.8% | 60,640 | 0.0% | 0.45% | 0.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $3,055,000 | +11.1% | 13,348 | 0.0% | 0.44% | +10.1% | |
| GPN | GLOBAL PMTS INC | $3,028,000 | +11.9% | 33,525 | 0.0% | 0.43% | +11.1% | |
| TEL | TE CONNECTIVITY LTD | $2,978,000 | +5.5% | 37,855 | 0.0% | 0.42% | +4.7% | |
| BOFI | BOFI HLDG INC | $2,864,000 | -9.2% | 120,757 | 0.0% | 0.41% | -9.9% | |
| MCD | MCDONALDS CORP | $2,811,000 | +18.2% | 18,356 | 0.0% | 0.40% | +16.9% | |
| NBN | NORTHEAST BANCORP | $2,653,000 | +33.0% | 130,344 | 0.0% | 0.38% | +32.1% | |
| COST | COSTCO WHSL CORP NEW | $2,418,000 | -4.6% | 15,117 | 0.0% | 0.34% | -5.5% | |
| AVT | AVNET INC | $2,300,000 | -15.0% | 59,150 | 0.0% | 0.33% | -15.6% | |
| FTV | FORTIVE CORP | $2,200,000 | +5.2% | 34,723 | 0.0% | 0.31% | +4.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $2,108,000 | -1.3% | 2,427 | 0.0% | 0.30% | -2.0% | |
| JCI | JOHNSON CTLS INTL PLC | $2,100,000 | +2.9% | 48,442 | 0.0% | 0.30% | +2.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,010,000 | +9.7% | 2,162 | 0.0% | 0.29% | +8.7% | |
| EGP | EASTGROUP PPTY INC | $1,908,000 | +14.0% | 22,770 | 0.0% | 0.27% | +13.3% | |
| CAH | CARDINAL HEALTH INC | $1,740,000 | -4.5% | 22,337 | 0.0% | 0.25% | -5.0% | |
| BBBY | BED BATH & BEYOND INC | $1,703,000 | -22.9% | 56,010 | 0.0% | 0.24% | -23.6% | |
| RES | RPC INC | $1,463,000 | +10.4% | 72,385 | 0.0% | 0.21% | +9.4% | |
| MTB | M & T BK CORP | $1,354,000 | +4.7% | 8,359 | 0.0% | 0.19% | +3.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,351,000 | +0.1% | 13,184 | 0.0% | 0.19% | -0.5% | |
| NVO | NOVO-NORDISK A Sadr | $1,330,000 | +25.1% | 31,000 | 0.0% | 0.19% | +24.2% | |
| AYI | ACUITY BRANDS INC | $1,255,000 | -0.3% | 6,173 | 0.0% | 0.18% | -1.1% | |
| TSS | TOTAL SYS SVCS INC | $1,148,000 | +8.9% | 19,715 | 0.0% | 0.16% | +7.9% | |
| JWA | WILEY JOHN & SONS INCcl a | $1,070,000 | -1.9% | 20,285 | 0.0% | 0.15% | -2.5% | |
| BBT | BB&T CORP | $960,000 | +1.6% | 21,131 | 0.0% | 0.14% | +0.7% | |
| FCEA | FOREST CITY RLTY TR INC | $860,000 | +11.0% | 35,572 | 0.0% | 0.12% | +9.8% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $835,000 | +5.0% | 2,613 | 0.0% | 0.12% | +4.4% | |
| PII | POLARIS INDS INC | $779,000 | +10.0% | 8,450 | 0.0% | 0.11% | +8.8% | |
| HSY | HERSHEY CO | $765,000 | -1.8% | 7,126 | 0.0% | 0.11% | -2.7% | |
| COP | CONOCOPHILLIPS | $717,000 | -11.8% | 16,310 | 0.0% | 0.10% | -12.8% | |
| UGI | UGI CORP NEW | $701,000 | -2.0% | 14,473 | 0.0% | 0.10% | -2.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $681,000 | -0.6% | 9,391 | 0.0% | 0.10% | -2.0% | |
| FAST | FASTENAL CO | $674,000 | -15.4% | 15,475 | 0.0% | 0.10% | -16.5% | |
| TWX | TIME WARNER INC | $660,000 | +2.8% | 6,572 | 0.0% | 0.09% | +2.2% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $626,000 | -19.3% | 63,452 | 0.0% | 0.09% | -20.5% | |
| KEX | KIRBY CORP | $612,000 | -5.3% | 9,150 | 0.0% | 0.09% | -6.5% | |
| AFL | AFLAC INC | $577,000 | +7.2% | 7,432 | 0.0% | 0.08% | +6.5% | |
| PNC | PNC FINL SVCS GROUP INC | $539,000 | +3.9% | 4,316 | 0.0% | 0.08% | +2.7% | |
| NOC | NORTHROP GRUMMAN CORP | $535,000 | +7.9% | 2,084 | 0.0% | 0.08% | +7.0% | |
| SCL | STEPAN CO | $527,000 | +10.5% | 6,050 | 0.0% | 0.08% | +8.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $507,000 | +0.2% | 6,500 | 0.0% | 0.07% | -1.4% | |
| CBT | CABOT CORP | $430,000 | -10.8% | 8,053 | 0.0% | 0.06% | -11.6% | |
| APC | ANADARKO PETE CORP | $424,000 | -26.9% | 9,350 | 0.0% | 0.06% | -27.4% | |
| DVN | DEVON ENERGY CORP NEW | $397,000 | -23.5% | 12,432 | 0.0% | 0.06% | -24.0% | |
| IMKTA | INGLES MKTS INCcl a | $402,000 | -22.8% | 12,064 | 0.0% | 0.06% | -24.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $381,000 | -10.1% | 9,206 | 0.0% | 0.05% | -11.5% | |
| TUP | TUPPERWARE BRANDS CORP | $354,000 | +12.0% | 5,039 | 0.0% | 0.05% | +13.3% | |
| SJM | SMUCKER J M CO | $350,000 | -9.8% | 2,957 | 0.0% | 0.05% | -10.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $341,000 | 0.0% | 6,031 | 0.0% | 0.05% | 0.0% | |
| FMC | F M C CORP | $329,000 | +5.1% | 4,500 | 0.0% | 0.05% | +4.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $332,000 | +11.4% | 5,000 | 0.0% | 0.05% | +9.3% | |
| UL | UNILEVER PLCspon adr new | $300,000 | +9.9% | 5,534 | 0.0% | 0.04% | +10.3% | |
| ADNT | ADIENT PLC | $300,000 | -9.9% | 4,589 | 0.0% | 0.04% | -10.4% | |
| PEB | PEBBLEBROOK HOTEL TR | $300,000 | +10.3% | 9,300 | 0.0% | 0.04% | +10.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $289,000 | +1.8% | 1,300 | 0.0% | 0.04% | 0.0% | |
| DHI | D R HORTON INC | $290,000 | +3.6% | 8,400 | 0.0% | 0.04% | +2.5% | |
| SSL | SASOL LTDsponsored adr | $274,000 | -4.9% | 9,800 | 0.0% | 0.04% | -4.9% | |
| NWE | NORTHWESTERN CORP | $256,000 | +3.6% | 4,200 | 0.0% | 0.04% | +2.8% | |
| BIIB | BIOGEN INC | $250,000 | -0.8% | 920 | 0.0% | 0.04% | 0.0% | |
| MPX | MARINE PRODS CORP | $214,000 | +43.6% | 13,699 | 0.0% | 0.03% | +47.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $218,000 | +0.5% | 2,696 | 0.0% | 0.03% | 0.0% | |
| WU | WESTERN UN CO | $218,000 | -6.4% | 11,450 | 0.0% | 0.03% | -8.8% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $205,000 | +5.7% | 17,851 | 0.0% | 0.03% | +3.6% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $201,000 | -5.6% | 3,850 | 0.0% | 0.03% | -6.5% | |
| SU | SUNCOR ENERGY INC NEW | $203,000 | -5.1% | 6,950 | 0.0% | 0.03% | -6.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $144,000 | -6.5% | 11,000 | 0.0% | 0.02% | -4.5% | |
| OPK | OPKO HEALTH INC | $110,000 | -17.9% | 16,775 | 0.0% | 0.02% | -15.8% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $92,000 | +4.5% | 85,810 | 0.0% | 0.01% | 0.0% | |
| CDI | C D I CORP | $75,000 | -31.8% | 12,830 | 0.0% | 0.01% | -31.2% | |
| ABEV | AMBEV SAsponsored adr | $69,000 | -4.2% | 12,500 | 0.0% | 0.01% | 0.0% | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $36,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| PDLI | PDL BIOPHARMA INC | $32,000 | +6.7% | 13,000 | 0.0% | 0.01% | +25.0% | |
| ATHX | ATHERSYS INC | $15,000 | -11.8% | 10,000 | 0.0% | 0.00% | 0.0% |
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.