$694 Million is the total value of Gratus Capital, LLC's 174 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $188,581,000 | -5.3% | 4,342,164 | +0.1% | 27.15% | +5.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $15,184,000 | -2.7% | 416,007 | +3.5% | 2.19% | +7.8% |
| MMM | Sell | 3M CO | $14,335,000 | -16.0% | 65,300 | -9.9% | 2.06% | -6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,883,000 | -0.2% | 102,013 | -1.2% | 2.00% | +10.6% |
| WY | Sell | WEYERHAEUSER CO | $11,913,000 | -11.5% | 340,358 | -10.9% | 1.72% | -2.0% |
| AAPL | Sell | APPLE INC | $11,775,000 | -13.1% | 70,182 | -12.3% | 1.70% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $11,099,000 | -13.3% | 121,611 | -18.7% | 1.60% | -4.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,793,000 | -16.7% | 106,285 | -16.7% | 1.55% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,498,000 | -18.0% | 81,921 | -10.6% | 1.51% | -9.2% |
| GGG | Sell | GRACO INC | $10,242,000 | -2.1% | 224,021 | -3.1% | 1.48% | +8.5% |
| INTC | Buy | INTEL CORP | $9,988,000 | +128.5% | 191,788 | +102.5% | 1.44% | +153.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,365,000 | -13.0% | 85,158 | -15.4% | 1.35% | -3.6% |
| PEP | Sell | PEPSICO INC | $8,984,000 | -17.4% | 82,307 | -9.2% | 1.29% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,531,000 | +0.3% | 42,766 | -0.3% | 1.23% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $8,484,000 | -27.8% | 197,819 | -35.5% | 1.22% | -20.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,867,000 | -16.2% | 97,304 | -13.0% | 1.13% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,675,000 | -16.1% | 102,872 | -6.0% | 1.10% | -7.1% |
| ABBV | Sell | ABBVIE INC | $7,622,000 | -14.4% | 80,523 | -12.6% | 1.10% | -5.2% |
| DHR | Sell | DANAHER CORP DEL | $7,434,000 | +4.9% | 75,930 | -0.5% | 1.07% | +16.2% |
| ABT | Sell | ABBOTT LABS | $7,299,000 | -10.2% | 121,814 | -14.5% | 1.05% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,015,000 | -30.5% | 146,697 | -23.1% | 1.01% | -23.0% |
| PFE | Sell | PFIZER INC | $7,005,000 | -11.2% | 197,366 | -9.3% | 1.01% | -1.6% |
| PSX | Sell | PHILLIPS 66 | $6,414,000 | -15.3% | 66,873 | -10.7% | 0.92% | -6.1% |
| HD | Sell | HOME DEPOT INC | $6,327,000 | -18.4% | 35,496 | -13.2% | 0.91% | -9.5% |
| XLNX | New | XILINX INC | $6,136,000 | – | 84,939 | +100.0% | 0.88% | – |
| DIS | Sell | DISNEY WALT CO | $6,053,000 | -12.7% | 60,267 | -6.5% | 0.87% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,935,000 | -22.6% | 173,704 | -9.3% | 0.86% | -14.2% |
| MDT | Sell | MEDTRONIC PLC | $5,824,000 | -18.9% | 72,599 | -18.3% | 0.84% | -10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,786,000 | -21.1% | 17,121 | -25.0% | 0.83% | -12.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,635,000 | -12.8% | 51,413 | -11.6% | 0.81% | -3.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,501,000 | -25.6% | 83,940 | -22.5% | 0.79% | -17.6% |
| SLB | Sell | SCHLUMBERGER LTD | $5,466,000 | -18.2% | 84,383 | -14.9% | 0.79% | -9.3% |
| QCOM | Sell | QUALCOMM INC | $5,350,000 | -23.8% | 96,556 | -12.0% | 0.77% | -15.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,344,000 | -9.2% | 34,114 | -3.3% | 0.77% | +0.5% |
| DWDP | Sell | DOWDUPONT INC | $5,248,000 | -24.0% | 82,366 | -15.0% | 0.76% | -15.7% |
| IP | Sell | INTL PAPER CO | $5,239,000 | -18.8% | 98,050 | -11.9% | 0.75% | -10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,169,000 | -41.0% | 41,082 | -40.2% | 0.74% | -34.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,132,000 | +33.6% | 36,870 | -0.3% | 0.74% | +48.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,067,000 | -21.8% | 48,935 | -13.2% | 0.73% | -13.4% |
| ENB | Sell | ENBRIDGE INC | $5,028,000 | -21.0% | 159,757 | -1.8% | 0.72% | -12.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,020,000 | -49.7% | 128,712 | -43.9% | 0.72% | -44.3% |
| PPG | Sell | PPG INDS INC | $4,971,000 | -6.0% | 44,543 | -1.6% | 0.72% | +4.2% |
| D | Sell | DOMINION ENERGY INC | $4,873,000 | -28.6% | 72,261 | -14.2% | 0.70% | -20.9% |
| BOFI | Sell | BOFI HLDG INC | $4,854,000 | +35.3% | 119,767 | -0.2% | 0.70% | +50.0% |
| C | Sell | CITIGROUP INC | $4,757,000 | -14.9% | 70,474 | -6.2% | 0.68% | -5.8% |
| ALB | New | ALBEMARLE CORP | $4,729,000 | – | 50,992 | +100.0% | 0.68% | – |
| Y | ALLEGHANY CORP DEL | $4,440,000 | +3.1% | 7,226 | 0.0% | 0.64% | +14.1% | |
| RAVN | RAVEN INDS INC | $4,426,000 | +2.1% | 126,269 | 0.0% | 0.64% | +12.9% | |
| LOW | Buy | LOWES COS INC | $4,046,000 | -5.6% | 46,106 | +0.0% | 0.58% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,964,000 | -1.5% | 25,835 | -1.6% | 0.57% | +9.2% |
| M | Sell | MACYS INC | $3,864,000 | +6.0% | 129,940 | -10.2% | 0.56% | +17.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,788,000 | -16.4% | 36,189 | -4.9% | 0.54% | -7.5% |
| GPN | GLOBAL PMTS INC | $3,694,000 | +11.3% | 33,125 | 0.0% | 0.53% | +23.4% | |
| TEL | Buy | TE CONNECTIVITY LTD | $3,681,000 | +5.9% | 36,844 | +0.8% | 0.53% | +17.3% |
| ETN | Buy | EATON CORP PLC | $3,268,000 | +2.4% | 40,897 | +1.2% | 0.47% | +13.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,234,000 | -1.3% | 14,924 | -2.5% | 0.47% | +9.4% |
| TIF | Sell | TIFFANY & CO NEW | $3,214,000 | -13.6% | 32,913 | -8.0% | 0.46% | -4.1% |
| AMZN | New | AMAZON COM INC | $3,133,000 | – | 2,165 | +100.0% | 0.45% | – |
| AON | Sell | AON PLC | $3,093,000 | -1.3% | 22,044 | -5.8% | 0.44% | +9.3% |
| SYK | Sell | STRYKER CORP | $3,088,000 | +0.1% | 19,191 | -3.7% | 0.44% | +11.0% |
| EW | EDWARDS LIFESCIENCES CORP | $3,052,000 | +23.8% | 21,874 | 0.0% | 0.44% | +37.2% | |
| USB | Sell | US BANCORP DEL | $2,979,000 | -7.9% | 58,990 | -2.3% | 0.43% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $2,973,000 | -5.2% | 19,011 | +4.3% | 0.43% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,926,000 | -2.1% | 2,836 | -0.7% | 0.42% | +8.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,899,000 | -2.5% | 32,228 | -0.8% | 0.42% | +7.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,880,000 | -43.6% | 77,982 | -1.9% | 0.42% | -37.4% |
| COST | COSTCO WHSL CORP NEW | $2,813,000 | +1.2% | 14,930 | 0.0% | 0.40% | +12.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,797,000 | -22.4% | 35,280 | -10.1% | 0.40% | -13.9% |
| EMR | Buy | EMERSON ELEC CO | $2,765,000 | +1.0% | 40,483 | +3.1% | 0.40% | +11.8% |
| FTV | Sell | FORTIVE CORP | $2,657,000 | +6.7% | 34,273 | -0.4% | 0.38% | +18.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,631,000 | -1.3% | 25,329 | -0.8% | 0.38% | +9.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,416,000 | -14.1% | 21,927 | -11.4% | 0.35% | -4.7% |
| NBN | Sell | NORTHEAST BANCORP | $2,412,000 | -18.5% | 117,666 | -8.0% | 0.35% | -9.9% |
| COKE | COCA COLA BOTTLING CO CONS | $2,305,000 | -19.8% | 13,348 | 0.0% | 0.33% | -11.0% | |
| AVT | Sell | AVNET INC | $2,240,000 | -3.3% | 53,650 | -8.2% | 0.32% | +7.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,237,000 | -13.8% | 31,202 | -9.3% | 0.32% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,151,000 | -20.0% | 8,105 | -19.0% | 0.31% | -11.2% |
| EFX | Sell | EQUIFAX INC | $2,107,000 | -0.4% | 17,883 | -0.3% | 0.30% | +10.2% |
| GPC | Sell | GENUINE PARTS CO | $2,098,000 | -9.9% | 23,354 | -4.7% | 0.30% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,076,000 | -4.9% | 2,002 | -3.4% | 0.30% | +5.3% |
| STI | Sell | SUNTRUST BKS INC | $1,957,000 | -4.3% | 28,756 | -9.2% | 0.28% | +6.0% |
| SYY | Sell | SYSCO CORP | $1,899,000 | -8.9% | 31,665 | -7.7% | 0.27% | +0.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,893,000 | -8.4% | 2,302 | -5.2% | 0.27% | +1.5% |
| FAST | Sell | FASTENAL CO | $1,789,000 | -6.9% | 32,780 | -6.7% | 0.26% | +3.2% |
| EGP | Sell | EASTGROUP PPTY INC | $1,677,000 | -9.2% | 20,287 | -2.9% | 0.24% | +0.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,654,000 | -7.5% | 46,933 | +0.0% | 0.24% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,609,000 | -10.3% | 14,109 | -1.6% | 0.23% | -0.4% |
| NVO | NOVO-NORDISK A Sadr | $1,527,000 | -8.2% | 31,000 | 0.0% | 0.22% | +1.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,482,000 | -2.6% | 13,059 | +0.6% | 0.21% | +7.6% |
| MTB | Sell | M & T BK CORP | $1,459,000 | +3.5% | 7,912 | -4.1% | 0.21% | +14.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,447,000 | +8.6% | 12,204 | -8.7% | 0.21% | +20.2% |
| WMT | Sell | WALMART INC | $1,336,000 | -11.5% | 15,020 | -1.8% | 0.19% | -2.0% |
| RES | Sell | RPC INC | $1,303,000 | -29.5% | 72,295 | -0.2% | 0.19% | -21.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,279,000 | -6.1% | 20,409 | -8.2% | 0.18% | +4.0% |
| AMGN | Buy | AMGEN INC | $1,280,000 | +1.1% | 7,505 | +3.0% | 0.18% | +11.5% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,259,000 | -1.8% | 75,625 | -1.5% | 0.18% | +8.4% |
| BNS | Sell | BANK N S HALIFAX | $1,229,000 | -43.0% | 19,915 | -40.4% | 0.18% | -36.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,232,000 | -0.2% | 12,392 | +6.1% | 0.18% | +9.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,211,000 | +3.6% | 19,150 | +0.4% | 0.17% | +14.5% |
| NFLX | Buy | NETFLIX INC | $1,202,000 | +382.7% | 4,069 | +213.7% | 0.17% | +440.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,175,000 | -8.3% | 18,453 | -5.3% | 0.17% | +1.8% |
| NOC | NORTHROP GRUMMAN CORP | $1,158,000 | +13.8% | 3,316 | 0.0% | 0.17% | +26.5% | |
| VRSK | VERISK ANALYTICS INC | $1,117,000 | +8.3% | 10,744 | 0.0% | 0.16% | +20.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,061,000 | -11.8% | 9,636 | -3.3% | 0.15% | -1.9% |
| APC | Sell | ANADARKO PETE CORP | $1,014,000 | +11.7% | 16,782 | -0.9% | 0.15% | +23.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,005,000 | -18.4% | 25,714 | -26.0% | 0.14% | -9.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $996,000 | -3.7% | 11,551 | -11.6% | 0.14% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $936,000 | -28.1% | 15,021 | -17.5% | 0.14% | -20.1% |
| COP | Sell | CONOCOPHILLIPS | $927,000 | +6.2% | 15,640 | -1.7% | 0.13% | +17.7% |
| CPB | Sell | CAMPBELL SOUP CO | $902,000 | -14.6% | 20,831 | -5.1% | 0.13% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $896,000 | -41.2% | 66,465 | -23.9% | 0.13% | -34.8% |
| BBT | Sell | BB&T CORP | $856,000 | -7.0% | 16,449 | -11.1% | 0.12% | +2.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $815,000 | +10.3% | 39,990 | +19.8% | 0.12% | +21.9% |
| GLW | Sell | CORNING INC | $805,000 | -15.9% | 28,887 | -3.4% | 0.12% | -6.5% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $791,000 | -8.6% | 2,593 | -0.8% | 0.11% | +1.8% |
| AYI | Sell | ACUITY BRANDS INC | $762,000 | -25.0% | 5,473 | -5.2% | 0.11% | -16.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $726,000 | -5.3% | 9,391 | 0.0% | 0.10% | +5.0% | |
| BAC | Buy | BANK AMER CORP | $719,000 | +21.2% | 23,972 | +19.3% | 0.10% | +35.1% |
| HSY | HERSHEY CO | $705,000 | -12.9% | 7,126 | 0.0% | 0.10% | -2.9% | |
| PNC | PNC FINL SVCS GROUP INC | $653,000 | +4.8% | 4,316 | 0.0% | 0.09% | +16.0% | |
| UGI | UGI CORP NEW | $643,000 | -5.4% | 14,473 | 0.0% | 0.09% | +5.7% | |
| KEX | Sell | KIRBY CORP | $640,000 | +4.7% | 8,320 | -9.1% | 0.09% | +16.5% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $633,000 | -26.1% | 31,238 | -12.2% | 0.09% | -18.0% |
| SNV | Sell | SYNOVUS FINL CORP | $609,000 | -14.3% | 12,200 | -17.7% | 0.09% | -4.3% |
| TWX | TIME WARNER INC | $612,000 | +3.4% | 6,474 | 0.0% | 0.09% | +14.3% | |
| AFL | Buy | AFLAC INC | $607,000 | -0.3% | 13,880 | +100.0% | 0.09% | +10.1% |
| ADI | Sell | ANALOG DEVICES INC | $603,000 | -24.6% | 6,620 | -26.3% | 0.09% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $600,000 | -2.3% | 2,280 | -1.0% | 0.09% | +7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $578,000 | -91.2% | 8,835 | -90.2% | 0.08% | -90.2% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $552,000 | -24.1% | 58,342 | -4.6% | 0.08% | -16.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $534,000 | -10.3% | 6,500 | 0.0% | 0.08% | 0.0% | |
| CBT | CABOT CORP | $493,000 | -9.5% | 8,853 | 0.0% | 0.07% | 0.0% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $483,000 | -6.8% | 14,280 | -4.5% | 0.07% | +4.5% |
| SCL | Sell | STEPAN CO | $471,000 | +0.9% | 5,662 | -4.2% | 0.07% | +11.5% |
| DE | New | DEERE & CO | $472,000 | – | 3,036 | +100.0% | 0.07% | – |
| UHAL | Sell | AMERCO | $452,000 | -65.5% | 1,310 | -62.2% | 0.06% | -61.8% |
| KHC | Buy | KRAFT HEINZ CO | $429,000 | -11.7% | 6,883 | +10.1% | 0.06% | -1.6% |
| MKL | MARKEL CORP | $426,000 | +2.7% | 364 | 0.0% | 0.06% | +13.0% | |
| PII | Sell | POLARIS INDS INC | $424,000 | -28.7% | 3,700 | -22.9% | 0.06% | -20.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $419,000 | -45.2% | 8,555 | -42.8% | 0.06% | -39.4% |
| MRK | Buy | MERCK & CO INC | $418,000 | +101.9% | 7,678 | +108.7% | 0.06% | +122.2% |
| WFC | Buy | WELLS FARGO CO NEW | $411,000 | -7.8% | 7,846 | +6.8% | 0.06% | +1.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $403,000 | +13.5% | 5,000 | 0.0% | 0.06% | +26.1% | |
| SJM | SMUCKER J M CO | $367,000 | 0.0% | 2,957 | 0.0% | 0.05% | +10.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $369,000 | -13.0% | 15,073 | -5.8% | 0.05% | -3.6% |
| MDLZ | MONDELEZ INTL INCcl a | $364,000 | -2.4% | 8,719 | 0.0% | 0.05% | +8.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $350,000 | -7.2% | 5,531 | -5.1% | 0.05% | +2.0% |
| FMC | F M C CORP | $345,000 | -19.0% | 4,500 | 0.0% | 0.05% | -9.1% | |
| QGEN | Sell | QIAGEN NV | $342,000 | +2.4% | 10,570 | -2.1% | 0.05% | +14.0% |
| LLY | New | LILLY ELI & CO | $339,000 | – | 4,382 | +100.0% | 0.05% | – |
| SSL | SASOL LTDsponsored adr | $333,000 | -0.6% | 9,800 | 0.0% | 0.05% | +9.1% | |
| UL | UNILEVER PLCspon adr new | $307,000 | +0.3% | 5,534 | 0.0% | 0.04% | +10.0% | |
| BIIB | Buy | BIOGEN INC | $288,000 | -1.7% | 1,050 | +14.1% | 0.04% | +7.9% |
| MLM | MARTIN MARIETTA MATLS INC | $269,000 | -6.3% | 1,300 | 0.0% | 0.04% | +5.4% | |
| RF | Buy | REGIONS FINL CORP NEW | $263,000 | +8.2% | 14,162 | +0.5% | 0.04% | +18.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $263,000 | -24.0% | 7,650 | -17.7% | 0.04% | -15.6% |
| CLNS | Sell | COLONY NORTHSTAR INC | $250,000 | -67.0% | 44,439 | -33.1% | 0.04% | -63.3% |
| TUP | TUPPERWARE BRANDS CORP | $244,000 | -22.8% | 5,039 | 0.0% | 0.04% | -14.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $228,000 | -32.3% | 5,255 | -37.5% | 0.03% | -25.0% |
| NWE | NORTHWESTERN CORP | $226,000 | -10.0% | 4,200 | 0.0% | 0.03% | 0.0% | |
| WU | WESTERN UN CO | $220,000 | +0.9% | 11,450 | 0.0% | 0.03% | +14.3% | |
| STBZ | Sell | STATE BK FINL CORP | $216,000 | -4.8% | 7,195 | -5.3% | 0.03% | +3.3% |
| SBCF | New | SEACOAST BKG CORP FLA | $207,000 | – | 7,806 | +100.0% | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $209,000 | – | 4,372 | +100.0% | 0.03% | – |
| IWP | ISHARES TRrus md cp gr etf | $211,000 | +1.9% | 1,715 | 0.0% | 0.03% | +11.1% | |
| MPX | MARINE PRODS CORP | $192,000 | +9.7% | 13,699 | 0.0% | 0.03% | +21.7% | |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $190,000 | 0.0% | 15,446 | -3.7% | 0.03% | +8.0% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $158,000 | +9.0% | 85,810 | 0.0% | 0.02% | +21.1% | |
| IBN | Sell | ICICI BK LTDadr | $118,000 | -24.4% | 13,305 | -17.1% | 0.02% | -15.0% |
| ABEV | AMBEV SAsponsored adr | $91,000 | +12.3% | 12,500 | 0.0% | 0.01% | +18.2% | |
| PDLI | Sell | PDL BIOPHARMA INC | $32,000 | -11.1% | 11,000 | -15.4% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $37,000 | -58.4% | 11,825 | -35.1% | 0.01% | -58.3% |
| ATHX | ATHERSYS INC | $18,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -12,147 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -11,300 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,497 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,265 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,591 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,900 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,077 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,632 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,147 | -100.0% | -0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -4,437 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,259 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,992 | -100.0% | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,906 | -100.0% | -0.08% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -57,670 | -100.0% | -0.29% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -113,091 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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/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 |
| 13F-HR | 2022-01-31 |
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.