$720 Million is the total value of Gratus Capital, LLC's 185 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $195,230,000 | +0.6% | 4,337,500 | +0.2% | 27.11% | -2.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,584,000 | +3.3% | 153,087 | +3.2% | 2.16% | +0.5% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $15,312,000 | +2.9% | 409,847 | -0.3% | 2.13% | 0.0% |
| MMM | Sell | 3M CO | $14,610,000 | -8.6% | 69,604 | -9.3% | 2.03% | -11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,037,000 | +3.8% | 112,240 | -1.3% | 1.95% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $12,260,000 | +10.2% | 164,591 | +1.9% | 1.70% | +7.1% |
| WY | Buy | WEYERHAEUSER CO | $12,222,000 | +4.7% | 359,151 | +3.1% | 1.70% | +1.8% |
| AAPL | Buy | APPLE INC | $11,498,000 | +10.2% | 74,606 | +2.9% | 1.60% | +7.1% |
| ABT | Buy | ABBOTT LABS | $11,272,000 | +13.1% | 211,237 | +3.0% | 1.56% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,090,000 | +0.7% | 85,298 | +2.5% | 1.54% | -2.1% |
| GGG | Sell | GRACO INC | $9,567,000 | +12.5% | 77,345 | -0.6% | 1.33% | +9.4% |
| PEP | Buy | PEPSICO INC | $9,527,000 | -3.5% | 85,498 | +0.0% | 1.32% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $9,415,000 | +13.5% | 279,948 | +5.7% | 1.31% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,023,000 | +4.3% | 110,068 | +2.7% | 1.25% | +1.5% |
| IP | Buy | INTL PAPER CO | $8,817,000 | +4.0% | 155,173 | +3.6% | 1.22% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,637,000 | +18.1% | 174,519 | +6.6% | 1.20% | +14.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,548,000 | +5.5% | 99,569 | +2.5% | 1.19% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,531,000 | +8.6% | 89,324 | +3.9% | 1.18% | +5.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,417,000 | +10.4% | 203,795 | +4.8% | 1.17% | +7.3% |
| PSX | Buy | PHILLIPS 66 | $8,343,000 | +13.8% | 91,067 | +2.7% | 1.16% | +10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $8,146,000 | -6.6% | 336,873 | +4.3% | 1.13% | -9.2% |
| ABBV | Buy | ABBVIE INC | $7,288,000 | +32.8% | 82,016 | +8.3% | 1.01% | +29.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,123,000 | -1.7% | 61,366 | +3.4% | 0.99% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,703,000 | -7.5% | 36,566 | -14.5% | 0.93% | -10.0% |
| HD | Buy | HOME DEPOT INC | $6,646,000 | +10.4% | 40,632 | +3.5% | 0.92% | +7.3% |
| DHR | Sell | DANAHER CORP DEL | $6,601,000 | +1.5% | 76,957 | -0.1% | 0.92% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,508,000 | -12.9% | 169,115 | -12.0% | 0.90% | -15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,415,000 | -1.5% | 83,080 | -0.1% | 0.89% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,307,000 | +14.5% | 20,325 | +2.5% | 0.88% | +11.5% |
| MDT | Buy | MEDTRONIC PLC | $6,089,000 | -6.5% | 78,292 | +6.7% | 0.85% | -9.0% |
| DWDP | New | DOWDUPONT INC | $6,083,000 | – | 87,871 | +100.0% | 0.84% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,886,000 | +20.2% | 94,117 | +4.6% | 0.82% | +16.9% |
| D | Sell | DOMINION ENERGY INC | $5,719,000 | -30.4% | 74,340 | -30.7% | 0.79% | -32.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,574,000 | +11.7% | 79,904 | +5.4% | 0.77% | +8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,316,000 | +4.0% | 35,931 | +0.7% | 0.74% | +1.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,255,000 | +3.8% | 49,422 | +5.6% | 0.73% | +1.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,212,000 | – | 52,129 | +100.0% | 0.72% | – |
| PPG | Sell | PPG INDS INC | $5,141,000 | -4.4% | 47,316 | -3.2% | 0.71% | -7.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,074,000 | -1.6% | 70,303 | +6.9% | 0.70% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $4,914,000 | -2.6% | 94,797 | +3.8% | 0.68% | -5.3% |
| C | New | CITIGROUP INC | $4,795,000 | – | 65,923 | +100.0% | 0.67% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,655,000 | +4.2% | 38,759 | -4.0% | 0.65% | +1.3% |
| NWL | Buy | NEWELL BRANDS INC | $4,462,000 | -17.1% | 104,578 | +4.2% | 0.62% | -19.4% |
| RAVN | Buy | RAVEN INDS INC | $4,195,000 | +3.1% | 129,477 | +6.0% | 0.58% | +0.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,182,000 | -1.9% | 38,515 | -9.2% | 0.58% | -4.6% |
| Y | Sell | ALLEGHANY CORP DEL | $4,078,000 | -6.9% | 7,361 | -0.0% | 0.57% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,909,000 | -6.0% | 26,943 | -0.4% | 0.54% | -8.6% |
| LOW | Buy | LOWES COS INC | $3,765,000 | +4.4% | 47,100 | +1.3% | 0.52% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,643,000 | +4.8% | 40,038 | +0.4% | 0.51% | +2.0% |
| INTC | Buy | INTEL CORP | $3,639,000 | +13.0% | 95,552 | +0.1% | 0.50% | +9.8% |
| BOFI | BOFI HLDG INC | $3,438,000 | +20.0% | 120,757 | 0.0% | 0.48% | +16.6% | |
| AON | Sell | AON PLC | $3,417,000 | +7.3% | 23,389 | -2.4% | 0.47% | +4.2% |
| NBN | NORTHEAST BANCORP | $3,408,000 | +28.5% | 130,344 | 0.0% | 0.47% | +24.8% | |
| TIF | TIFFANY & CO NEW | $3,306,000 | -2.2% | 36,020 | 0.0% | 0.46% | -5.0% | |
| USB | Sell | US BANCORP DEL | $3,236,000 | +2.8% | 60,390 | -0.4% | 0.45% | -0.2% |
| GPN | GLOBAL PMTS INC | $3,186,000 | +5.2% | 33,525 | 0.0% | 0.44% | +2.3% | |
| ETN | EATON CORP PLC | $3,144,000 | -1.3% | 40,947 | 0.0% | 0.44% | -4.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $3,074,000 | +3.2% | 37,005 | -2.2% | 0.43% | +0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,013,000 | -1.3% | 15,376 | -1.7% | 0.42% | -4.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,995,000 | +9.0% | 79,174 | +2.7% | 0.42% | +6.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,988,000 | +1.5% | 32,590 | +2.0% | 0.42% | -1.2% |
| SYK | Sell | STRYKER CORP | $2,881,000 | +0.8% | 20,284 | -1.5% | 0.40% | -2.0% |
| COKE | COCA COLA BOTTLING CO CONS | $2,880,000 | -5.7% | 13,348 | 0.0% | 0.40% | -8.3% | |
| MCD | Sell | MCDONALDS CORP | $2,870,000 | +2.1% | 18,319 | -0.2% | 0.40% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,788,000 | +4.2% | 2,907 | -1.3% | 0.39% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,767,000 | +2.1% | 10,938 | -1.8% | 0.38% | -0.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,662,000 | -4.9% | 24,845 | -8.2% | 0.37% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,503,000 | -1.7% | 34,364 | +0.0% | 0.35% | -4.4% |
| EMR | Sell | EMERSON ELEC CO | $2,500,000 | +5.2% | 39,783 | -0.2% | 0.35% | +2.4% |
| M | New | MACYS INC | $2,481,000 | – | 113,682 | +100.0% | 0.34% | – |
| GPC | Sell | GENUINE PARTS CO | $2,476,000 | -9.4% | 25,890 | -12.1% | 0.34% | -11.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,477,000 | +2.4% | 15,080 | -0.2% | 0.34% | -0.3% |
| FTV | Sell | FORTIVE CORP | $2,437,000 | +10.8% | 34,423 | -0.9% | 0.34% | +7.6% |
| EW | EDWARDS LIFESCIENCES CORP | $2,391,000 | -7.5% | 21,874 | 0.0% | 0.33% | -10.0% | |
| TXN | Sell | TEXAS INSTRS INC | $2,316,000 | +12.7% | 25,839 | -3.3% | 0.32% | +9.5% |
| AVT | Sell | AVNET INC | $2,297,000 | -0.1% | 58,450 | -1.2% | 0.32% | -3.0% |
| BNS | Sell | BANK N S HALIFAX | $2,225,000 | +5.4% | 34,625 | -1.4% | 0.31% | +2.3% |
| WTM | WHITE MTNS INS GROUP LTD | $2,080,000 | -1.3% | 2,427 | 0.0% | 0.29% | -4.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,076,000 | +3.3% | 2,132 | -1.4% | 0.29% | +0.3% |
| EFX | Buy | EQUIFAX INC | $2,069,000 | -21.6% | 19,523 | +1.7% | 0.29% | -23.9% |
| STI | Buy | SUNTRUST BKS INC | $1,907,000 | +7.7% | 31,906 | +2.2% | 0.26% | +4.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,890,000 | -10.0% | 46,914 | -3.2% | 0.26% | -12.7% |
| SYY | Sell | SYSCO CORP | $1,877,000 | +6.0% | 34,792 | -1.1% | 0.26% | +3.2% |
| EGP | Sell | EASTGROUP PPTY INC | $1,854,000 | -2.8% | 21,037 | -7.6% | 0.26% | -5.9% |
| RES | Buy | RPC INC | $1,796,000 | +22.8% | 72,435 | +0.1% | 0.25% | +19.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,684,000 | +12.6% | 14,331 | +0.0% | 0.23% | +9.3% |
| FAST | Buy | FASTENAL CO | $1,620,000 | +140.4% | 35,545 | +129.7% | 0.22% | +134.4% |
| PFE | Buy | PFIZER INC | $1,598,000 | +6.3% | 44,765 | +0.1% | 0.22% | +3.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,565,000 | -4.0% | 38,552 | +1.9% | 0.22% | -6.9% |
| CAH | CARDINAL HEALTH INC | $1,495,000 | -14.1% | 22,337 | 0.0% | 0.21% | -16.5% | |
| NVO | NOVO-NORDISK A Sadr | $1,493,000 | +12.3% | 31,000 | 0.0% | 0.21% | +8.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,419,000 | +5.0% | 12,984 | -1.5% | 0.20% | +2.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,422,000 | -16.4% | 14,337 | -1.7% | 0.20% | -18.9% |
| AMGN | Sell | AMGEN INC | $1,405,000 | -3.6% | 7,534 | -11.0% | 0.20% | -6.2% |
| MTB | Sell | M & T BK CORP | $1,328,000 | -1.9% | 8,247 | -1.3% | 0.18% | -4.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,304,000 | -23.4% | 55,578 | -0.8% | 0.18% | -25.5% |
| UHAL | AMERCO | $1,301,000 | +2.4% | 3,470 | 0.0% | 0.18% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,296,000 | -5.5% | 11,679 | +0.1% | 0.18% | -8.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,264,000 | +10.1% | 19,305 | -2.1% | 0.18% | +7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,241,000 | +13.6% | 19,475 | -0.6% | 0.17% | +10.3% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,207,000 | -3.2% | 76,790 | -0.7% | 0.17% | -5.6% |
| WMT | Buy | WAL-MART STORES INC | $1,195,000 | +3.6% | 15,294 | +0.3% | 0.17% | +0.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,173,000 | -9.1% | 9,968 | -0.3% | 0.16% | -11.4% |
| MO | Buy | ALTRIA GROUP INC | $1,155,000 | -12.2% | 18,208 | +3.1% | 0.16% | -14.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,042,000 | -2.6% | 19,485 | -3.9% | 0.14% | -5.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,042,000 | -9.9% | 22,251 | +0.3% | 0.14% | -12.1% |
| AYI | Sell | ACUITY BRANDS INC | $989,000 | -21.2% | 5,773 | -6.5% | 0.14% | -23.5% |
| BBT | Sell | BB&T CORP | $987,000 | +2.8% | 21,017 | -0.5% | 0.14% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $954,000 | +78.3% | 3,316 | +59.1% | 0.13% | +73.7% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $912,000 | +9.2% | 2,613 | 0.0% | 0.13% | +6.7% | |
| GLW | Buy | CORNING INC | $908,000 | +0.7% | 30,362 | +1.1% | 0.13% | -2.3% |
| FCEA | FOREST CITY RLTY TR INC | $907,000 | +5.5% | 35,572 | 0.0% | 0.13% | +2.4% | |
| VRSK | Sell | VERISK ANALYTICS INC | $894,000 | -1.5% | 10,744 | -0.2% | 0.12% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $854,000 | -7.5% | 8,669 | -0.2% | 0.12% | -9.8% |
| CLNS | Sell | COLONY NORTHSTAR INC | $849,000 | -12.7% | 67,567 | -2.1% | 0.12% | -15.1% |
| ADI | Sell | ANALOG DEVICES INC | $823,000 | +7.4% | 9,550 | -3.0% | 0.11% | +4.6% |
| APC | Buy | ANADARKO PETE CORP | $819,000 | +93.2% | 16,770 | +79.4% | 0.11% | +86.9% |
| COP | CONOCOPHILLIPS | $816,000 | +13.8% | 16,310 | 0.0% | 0.11% | +10.8% | |
| HSY | HERSHEY CO | $778,000 | +1.7% | 7,126 | 0.0% | 0.11% | -0.9% | |
| SNV | Sell | SYNOVUS FINL CORP | $776,000 | +1.6% | 16,848 | -2.5% | 0.11% | -0.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $726,000 | +6.6% | 9,391 | 0.0% | 0.10% | +4.1% | |
| PII | Sell | POLARIS INDS INC | $719,000 | -7.7% | 6,875 | -18.6% | 0.10% | -9.9% |
| UGI | UGI CORP NEW | $678,000 | -3.3% | 14,473 | 0.0% | 0.09% | -6.0% | |
| TWX | Sell | TIME WARNER INC | $663,000 | +0.5% | 6,474 | -1.5% | 0.09% | -2.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $657,000 | -3.4% | 34,400 | +0.6% | 0.09% | -6.2% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $610,000 | -2.6% | 62,652 | -1.3% | 0.08% | -4.5% |
| KEX | KIRBY CORP | $603,000 | -1.5% | 9,150 | 0.0% | 0.08% | -3.4% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $583,000 | +3.0% | 6,105 | +0.0% | 0.08% | 0.0% |
| BAC | Buy | BANK AMER CORP | $583,000 | +4.5% | 22,992 | +0.0% | 0.08% | +1.2% |
| PNC | PNC FINL SVCS GROUP INC | $582,000 | +8.0% | 4,316 | 0.0% | 0.08% | +5.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $580,000 | +1.8% | 11,011 | -3.4% | 0.08% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $568,000 | -2.2% | 3,359 | +39.8% | 0.08% | -4.8% |
| AFL | Sell | AFLAC INC | $565,000 | -2.1% | 6,940 | -6.6% | 0.08% | -4.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $526,000 | +3.7% | 6,500 | 0.0% | 0.07% | +1.4% | |
| SCL | STEPAN CO | $506,000 | -4.0% | 6,050 | 0.0% | 0.07% | -6.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $497,000 | +105.4% | 10,623 | +97.7% | 0.07% | +97.1% |
| FDC | New | FIRST DATA CORP NEW | $500,000 | – | 27,700 | +100.0% | 0.07% | – |
| CBT | Buy | CABOT CORP | $494,000 | +14.9% | 8,853 | +9.9% | 0.07% | +13.1% |
| KHC | Buy | KRAFT HEINZ CO | $477,000 | -2.3% | 6,153 | +8.0% | 0.07% | -5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $415,000 | +4.3% | 15,917 | +8.3% | 0.06% | +1.8% |
| WFC | Sell | WELLS FARGO CO NEW | $413,000 | -92.3% | 7,488 | -92.2% | 0.06% | -92.5% |
| IMKTA | Buy | INGLES MKTS INCcl a | $410,000 | +2.0% | 15,954 | +32.2% | 0.06% | 0.0% |
| FMC | F M C CORP | $402,000 | +22.2% | 4,500 | 0.0% | 0.06% | +19.1% | |
| MKL | Sell | MARKEL CORP | $398,000 | +8.7% | 373 | -0.5% | 0.06% | +5.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $387,000 | +1.6% | 9,105 | -1.1% | 0.05% | 0.0% |
| ADNT | Sell | ADIENT PLC | $373,000 | +24.3% | 4,437 | -3.3% | 0.05% | +20.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $363,000 | +9.3% | 5,000 | 0.0% | 0.05% | +6.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $350,000 | -5.9% | 8,618 | 0.0% | 0.05% | -7.5% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $349,000 | +2.3% | 5,831 | -3.3% | 0.05% | -2.0% |
| QGEN | Sell | QIAGEN NV | $340,000 | -9.8% | 10,801 | -3.9% | 0.05% | -13.0% |
| PEB | PEBBLEBROOK HOTEL TR | $336,000 | +12.0% | 9,300 | 0.0% | 0.05% | +9.3% | |
| UL | UNILEVER PLCspon adr new | $321,000 | +7.0% | 5,534 | 0.0% | 0.04% | +4.7% | |
| BA | Buy | BOEING CO | $320,000 | +49.5% | 1,259 | +16.1% | 0.04% | +41.9% |
| TUP | TUPPERWARE BRANDS CORP | $312,000 | -11.9% | 5,039 | 0.0% | 0.04% | -15.7% | |
| SJM | SMUCKER J M CO | $310,000 | -11.4% | 2,957 | 0.0% | 0.04% | -14.0% | |
| BIIB | BIOGEN INC | $288,000 | +15.2% | 920 | 0.0% | 0.04% | +11.1% | |
| MRK | Sell | MERCK & CO INC | $271,000 | -11.4% | 4,231 | -11.3% | 0.04% | -13.6% |
| SSL | SASOL LTDsponsored adr | $270,000 | -1.5% | 9,800 | 0.0% | 0.04% | -5.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $268,000 | -7.3% | 1,300 | 0.0% | 0.04% | -9.8% | |
| V | Buy | VISA INC | $259,000 | +12.1% | 2,462 | +0.1% | 0.04% | +9.1% |
| SU | SUNCOR ENERGY INC NEW | $243,000 | +19.7% | 6,950 | 0.0% | 0.03% | +17.2% | |
| NFLX | New | NETFLIX INC | $235,000 | – | 1,297 | +100.0% | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $240,000 | – | 13,529 | +100.0% | 0.03% | – |
| NWE | NORTHWESTERN CORP | $239,000 | -6.6% | 4,200 | 0.0% | 0.03% | -10.8% | |
| IWP | ISHARES TRrus md cp gr etf | $237,000 | +4.9% | 2,090 | 0.0% | 0.03% | +3.1% | |
| EL | New | LAUDER ESTEE COS INCcl a | $232,000 | – | 2,147 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $233,000 | +5.4% | 5,941 | +1.3% | 0.03% | 0.0% |
| WU | WESTERN UN CO | $220,000 | +0.9% | 11,450 | 0.0% | 0.03% | 0.0% | |
| MPX | MARINE PRODS CORP | $220,000 | +2.8% | 13,699 | 0.0% | 0.03% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $215,000 | – | 1,077 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $215,000 | – | 1,632 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $217,000 | – | 2,683 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $213,000 | – | 14,000 | +100.0% | 0.03% | – |
| STBZ | STATE BK FINL CORP | $218,000 | +5.8% | 7,595 | 0.0% | 0.03% | +3.4% | |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $201,000 | -2.0% | 16,046 | -10.1% | 0.03% | -3.4% |
| FNV | New | FRANCO NEVADA CORP | $201,000 | – | 2,591 | +100.0% | 0.03% | – |
| IBN | Sell | ICICI BK LTDadr | $156,000 | -4.9% | 18,255 | -0.0% | 0.02% | -4.3% |
| NYCB | NEW YORK CMNTY BANCORP INC | $142,000 | -1.4% | 11,000 | 0.0% | 0.02% | -4.8% | |
| DNP | Sell | DNP SELECT INCOME FD | $139,000 | 0.0% | 12,147 | -4.0% | 0.02% | -5.0% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $126,000 | +37.0% | 85,810 | 0.0% | 0.02% | +30.8% | |
| OPK | OPKO HEALTH INC | $115,000 | +4.5% | 16,775 | 0.0% | 0.02% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $82,000 | +18.8% | 12,500 | 0.0% | 0.01% | +10.0% | |
| PDLI | PDL BIOPHARMA INC | $44,000 | +37.5% | 13,000 | 0.0% | 0.01% | +20.0% | |
| ATHX | ATHERSYS INC | $21,000 | +40.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| CDI | Exit | C D I CORP | $0 | – | -12,830 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,850 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,696 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,423 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,142 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,400 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8,107 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,432 | -100.0% | -0.06% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -18,500 | -100.0% | -0.06% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -18,932 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -47,951 | -100.0% | -0.33% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -86,325 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.