$729 Million is the total value of Gratus Capital, LLC's 180 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Sell | WEYERHAEUSER CO | $10,712,000 | -11.6% | 331,936 | -0.1% | 1.47% | -18.2% |
| GGG | Sell | GRACO INC | $9,122,000 | -5.4% | 196,856 | -7.7% | 1.25% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,379,000 | +13.7% | 39,136 | -0.9% | 1.15% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,277,000 | +1.0% | 97,358 | -1.7% | 1.14% | -6.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,220,000 | -22.0% | 80,890 | -22.0% | 1.13% | -27.8% |
| HD | Sell | HOME DEPOT INC | $7,918,000 | +5.4% | 38,221 | -0.7% | 1.09% | -2.5% |
| PSX | Sell | PHILLIPS 66 | $7,093,000 | -4.1% | 62,924 | -4.4% | 0.97% | -11.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,962,000 | +11.8% | 28,063 | -9.4% | 0.68% | +3.3% |
| ENB | Sell | ENBRIDGE INC | $4,835,000 | -15.6% | 149,745 | -6.7% | 0.66% | -22.0% |
| Y | Sell | ALLEGHANY CORP DEL | $4,463,000 | +8.2% | 6,840 | -4.6% | 0.61% | +0.2% |
| RAVN | Sell | RAVEN INDS INC | $4,286,000 | +12.1% | 93,693 | -5.8% | 0.59% | +3.7% |
| PPG | Sell | PPG INDS INC | $3,880,000 | -2.2% | 35,555 | -7.1% | 0.53% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,764,000 | -0.8% | 26,675 | -2.6% | 0.52% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,750,000 | +17.8% | 21,542 | -1.5% | 0.51% | +8.9% |
| TIF | Sell | TIFFANY & CO NEW | $3,709,000 | -4.7% | 28,760 | -2.7% | 0.51% | -11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,606,000 | +3.6% | 30,890 | -5.7% | 0.49% | -4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,584,000 | +5.2% | 13,731 | -3.5% | 0.49% | -2.8% |
| ETN | Sell | EATON CORP PLC | $3,354,000 | +13.3% | 38,677 | -2.3% | 0.46% | +4.8% |
| INTC | Sell | INTEL CORP | $3,178,000 | -66.5% | 67,193 | -64.8% | 0.44% | -69.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,178,000 | +4.2% | 2,663 | -2.6% | 0.44% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,138,000 | -3.0% | 20,754 | -10.3% | 0.43% | -10.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,090,000 | -4.3% | 35,144 | -2.0% | 0.42% | -11.5% |
| USB | Sell | US BANCORP DEL | $2,938,000 | +4.4% | 55,629 | -1.1% | 0.40% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $2,916,000 | +8.7% | 38,079 | -1.9% | 0.40% | +0.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,768,000 | +0.5% | 29,623 | -5.6% | 0.38% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,689,000 | +10.2% | 11,450 | -2.0% | 0.37% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,537,000 | -8.0% | 23,646 | -5.5% | 0.35% | -14.9% |
| NBN | Sell | NORTHEAST BANCORP | $2,367,000 | -1.0% | 109,081 | -0.5% | 0.32% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,267,000 | +3.9% | 1,878 | -2.8% | 0.31% | -4.0% |
| AON | Sell | AON PLC | $2,244,000 | +8.0% | 14,594 | -3.6% | 0.31% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $2,196,000 | +21.7% | 12,048 | -9.7% | 0.30% | +12.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,113,000 | -11.8% | 17,791 | -16.4% | 0.29% | -18.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,112,000 | +2.7% | 2,257 | -0.5% | 0.29% | -4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,083,000 | -2.4% | 7,117 | -9.0% | 0.29% | -9.5% |
| AVT | Sell | AVNET INC | $2,062,000 | +1.7% | 46,050 | -2.5% | 0.28% | -6.0% |
| EFX | Sell | EQUIFAX INC | $2,064,000 | -0.8% | 15,804 | -5.0% | 0.28% | -8.4% |
| GPC | Sell | GENUINE PARTS CO | $1,957,000 | +3.2% | 19,693 | -4.7% | 0.27% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,840,000 | +1.3% | 27,486 | -1.9% | 0.25% | -6.3% |
| SYY | Sell | SYSCO CORP | $1,817,000 | +0.5% | 24,804 | -6.3% | 0.25% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,667,000 | -4.7% | 13,632 | -1.5% | 0.23% | -11.6% |
| NFLX | Sell | NETFLIX INC | $1,522,000 | -23.3% | 4,069 | -19.7% | 0.21% | -28.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,526,000 | +1.5% | 43,606 | -3.0% | 0.21% | -6.3% |
| EGP | Sell | EASTGROUP PPTY INC | $1,501,000 | -9.8% | 15,700 | -9.9% | 0.21% | -16.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,462,000 | +22.7% | 8,686 | -1.1% | 0.20% | +13.0% |
| FAST | Sell | FASTENAL CO | $1,442,000 | +15.7% | 24,845 | -4.0% | 0.20% | +7.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,388,000 | +0.8% | 29,450 | -1.3% | 0.19% | -6.9% |
| AMGN | Sell | AMGEN INC | $1,339,000 | +9.0% | 6,460 | -2.9% | 0.18% | +1.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,290,000 | +11.6% | 10,700 | -0.4% | 0.18% | +3.5% |
| MTB | Sell | M & T BK CORP | $1,262,000 | -5.5% | 7,667 | -2.4% | 0.17% | -12.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,232,000 | -83.1% | 14,297 | -85.2% | 0.17% | -84.4% |
| WMT | Sell | WALMART INC | $1,226,000 | +7.9% | 13,060 | -1.5% | 0.17% | 0.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,209,000 | -17.8% | 24,107 | -17.9% | 0.17% | -23.9% |
| COP | Sell | CONOCOPHILLIPS | $1,135,000 | +6.2% | 14,660 | -4.6% | 0.16% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,130,000 | +7.7% | 18,210 | -3.9% | 0.16% | -0.6% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,097,000 | -2.5% | 69,400 | -1.6% | 0.15% | -10.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,062,000 | +4.3% | 9,343 | -3.3% | 0.15% | -3.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,035,000 | -5.0% | 17,078 | -2.1% | 0.14% | -11.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,032,000 | +8.1% | 10,453 | -7.5% | 0.14% | 0.0% |
| RES | Sell | RPC INC | $901,000 | +4.9% | 58,183 | -1.3% | 0.12% | -2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $811,000 | -9.5% | 20,180 | -9.2% | 0.11% | -16.5% |
| APC | Sell | ANADARKO PETE CORP | $742,000 | -36.5% | 11,005 | -31.1% | 0.10% | -41.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $714,000 | +0.6% | 28,448 | -8.7% | 0.10% | -6.7% |
| HSY | Sell | HERSHEY CO | $625,000 | +3.0% | 6,126 | -6.1% | 0.09% | -4.4% |
| AYI | Sell | ACUITY BRANDS INC | $625,000 | +32.4% | 3,973 | -2.5% | 0.09% | +22.9% |
| BNS | Sell | BANK N S HALIFAX | $588,000 | -26.7% | 9,865 | -29.6% | 0.08% | -31.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $591,000 | +12.8% | 8,110 | -7.1% | 0.08% | +3.8% |
| KEX | Sell | KIRBY CORP | $584,000 | -9.2% | 7,095 | -7.8% | 0.08% | -15.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $554,000 | +3.2% | 5,191 | -1.5% | 0.08% | -5.0% |
| SNV | Sell | SYNOVUS FINL CORP | $510,000 | -20.9% | 11,143 | -8.7% | 0.07% | -27.1% |
| BBT | Sell | BB&T CORP | $480,000 | -5.3% | 9,895 | -1.6% | 0.07% | -12.0% |
| ADI | Sell | ANALOG DEVICES INC | $451,000 | -11.9% | 4,875 | -8.7% | 0.06% | -18.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $375,000 | +4.5% | 8,720 | -0.4% | 0.05% | -3.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $372,000 | -34.6% | 9,000 | -40.0% | 0.05% | -39.3% |
| QGEN | Sell | QIAGEN NV | $351,000 | +0.3% | 9,271 | -4.1% | 0.05% | -7.7% |
| SCL | Sell | STEPAN CO | $293,000 | -1.3% | 3,362 | -11.8% | 0.04% | -9.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $273,000 | +11.9% | 5,000 | -3.8% | 0.04% | +2.8% |
| FMC | Sell | F M C CORP | $262,000 | -26.6% | 3,000 | -25.0% | 0.04% | -32.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $209,000 | 0.0% | 3,350 | -18.5% | 0.03% | -6.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $196,000 | -70.3% | 11,217 | -62.5% | 0.03% | -72.4% |
| CLNY | Sell | COLONY CAP INC NEW | $136,000 | -16.0% | 22,376 | -13.6% | 0.02% | -20.8% |
| ATHX | Exit | ATHERSYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -10,555 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,931 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,141 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,950 | -100.0% | -0.04% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -7,150 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,997 | -100.0% | -0.05% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -12,460 | -100.0% | -0.06% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -54,292 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -10,410 | -100.0% | -0.15% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -107,367 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.