$487 Million is the total value of Gratus Capital, LLC's 176 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,517,000 | -14.1% | 118,532 | +2.4% | 3.18% | +28.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,038,000 | +3386.1% | 264,523 | +3868.8% | 2.68% | +5145.1% |
| MSFT | Sell | MICROSOFT CORP | $12,230,000 | -14.2% | 120,409 | -3.3% | 2.51% | +28.5% |
| MMM | Buy | 3M CO | $12,154,000 | -9.2% | 63,788 | +0.4% | 2.49% | +35.9% |
| AAPL | Buy | APPLE INC | $11,126,000 | -28.8% | 70,536 | +1.9% | 2.28% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,985,000 | -5.2% | 85,119 | +1.5% | 2.25% | +41.9% |
| ABT | Buy | ABBOTT LABS | $9,409,000 | +0.9% | 130,087 | +2.3% | 1.93% | +51.0% |
| CSCO | Buy | CISCO SYS INC | $9,374,000 | -9.2% | 216,338 | +1.9% | 1.92% | +35.8% |
| PFE | Buy | PFIZER INC | $8,928,000 | +1.0% | 204,547 | +2.0% | 1.83% | +51.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,923,000 | +9.6% | 158,721 | +4.1% | 1.83% | +64.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,623,000 | -11.0% | 88,332 | +2.9% | 1.77% | +33.2% |
| KLAC | Buy | KLA-TENCOR CORP | $8,199,000 | +14.7% | 91,617 | +30.4% | 1.68% | +71.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,004,000 | -4.5% | 39,200 | +0.2% | 1.64% | +42.9% |
| XLNX | Buy | XILINX INC | $8,004,000 | +11.3% | 93,972 | +4.7% | 1.64% | +66.5% |
| ABBV | Sell | ABBVIE INC | $7,861,000 | -2.7% | 85,267 | -0.1% | 1.61% | +45.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $7,664,000 | +33.5% | 297,501 | +6.0% | 1.57% | +99.9% |
| DIS | Buy | DISNEY WALT CO | $7,613,000 | -2.1% | 69,433 | +4.4% | 1.56% | +46.4% |
| GGG | Sell | GRACO INC | $7,539,000 | -17.4% | 180,147 | -8.5% | 1.55% | +23.7% |
| MDT | Buy | MEDTRONIC PLC | $7,241,000 | -4.2% | 79,610 | +3.6% | 1.49% | +43.3% |
| WY | Sell | WEYERHAEUSER CO | $7,014,000 | -34.5% | 320,864 | -3.3% | 1.44% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,856,000 | +15.1% | 79,446 | +6.8% | 1.41% | +72.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,547,000 | -20.9% | 96,011 | -1.4% | 1.34% | +18.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,516,000 | -20.7% | 64,547 | -20.2% | 1.34% | +18.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,474,000 | -3.2% | 190,120 | +0.7% | 1.33% | +44.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,448,000 | +4.3% | 59,356 | +6.8% | 1.32% | +56.0% |
| HD | Sell | HOME DEPOT INC | $6,366,000 | -19.6% | 37,053 | -3.1% | 1.31% | +20.3% |
| IP | Buy | INTL PAPER CO | $5,909,000 | +13.4% | 146,397 | +38.1% | 1.21% | +69.7% |
| QCOM | Buy | QUALCOMM INC | $5,828,000 | -17.9% | 102,408 | +4.0% | 1.20% | +22.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,769,000 | -3.3% | 169,779 | +12.0% | 1.18% | +44.7% |
| TGT | New | TARGET CORP | $5,719,000 | – | 86,531 | +100.0% | 1.17% | – |
| RSG | Buy | REPUBLIC SVCS INC | $5,706,000 | +4.2% | 79,154 | +5.0% | 1.17% | +55.9% |
| PSX | Buy | PHILLIPS 66 | $5,672,000 | -20.0% | 65,834 | +4.6% | 1.16% | +19.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,488,000 | -13.8% | 143,093 | +0.1% | 1.13% | +29.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,151,000 | -22.5% | 19,672 | +2.4% | 1.06% | +16.0% |
| AMZN | Buy | AMAZON COM INC | $5,117,000 | -24.5% | 3,407 | +0.7% | 1.05% | +13.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,063,000 | -20.2% | 47,553 | +4.8% | 1.04% | +19.4% |
| DWDP | Buy | DOWDUPONT INC | $5,029,000 | -11.2% | 94,037 | +6.7% | 1.03% | +32.8% |
| ALB | Buy | ALBEMARLE CORP | $4,830,000 | -22.7% | 62,675 | +0.1% | 0.99% | +15.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,765,000 | – | 168,077 | +100.0% | 0.98% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,694,000 | – | 212,869 | +100.0% | 0.96% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,544,000 | – | 91,035 | +100.0% | 0.93% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,410,000 | -11.1% | 27,693 | -1.3% | 0.90% | +33.1% |
| C | Buy | CITIGROUP INC | $4,260,000 | -23.1% | 81,820 | +6.0% | 0.87% | +15.2% |
| Y | Sell | ALLEGHANY CORP DEL | $4,259,000 | -4.6% | 6,832 | -0.1% | 0.87% | +42.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,256,000 | -18.4% | 52,185 | +1.3% | 0.87% | +22.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,054,000 | -13.9% | 67,626 | +1.8% | 0.83% | +28.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,843,000 | +217.9% | 76,654 | +218.0% | 0.79% | +375.3% |
| LOW | Sell | LOWES COS INC | $3,788,000 | -21.3% | 41,013 | -2.1% | 0.78% | +17.7% |
| KO | Sell | COCA COLA CO | $3,489,000 | -98.2% | 73,686 | -98.3% | 0.72% | -97.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,481,000 | +54.4% | 72,436 | +53.3% | 0.71% | +131.1% |
| PPG | Sell | PPG INDS INC | $3,482,000 | -10.3% | 34,063 | -4.2% | 0.71% | +34.2% |
| MCD | Buy | MCDONALDS CORP | $3,404,000 | +6.2% | 19,168 | +0.0% | 0.70% | +59.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,357,000 | -10.8% | 26,497 | -0.7% | 0.69% | +33.5% |
| GPN | GLOBAL PMTS INC | $3,282,000 | -19.0% | 31,820 | 0.0% | 0.67% | +21.0% | |
| RAVN | Sell | RAVEN INDS INC | $3,253,000 | -24.1% | 89,894 | -4.1% | 0.67% | +13.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,187,000 | -15.0% | 20,808 | -3.4% | 0.65% | +27.2% |
| INTC | Sell | INTEL CORP | $3,100,000 | -2.5% | 66,053 | -1.7% | 0.64% | +45.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,076,000 | -14.2% | 13,652 | -0.6% | 0.63% | +28.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,032,000 | +18.9% | 32,985 | +7.7% | 0.62% | +77.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,962,000 | +303.0% | 11,851 | +368.6% | 0.61% | +502.0% |
| SYK | Sell | STRYKER CORP | $2,846,000 | -13.2% | 18,158 | -1.5% | 0.58% | +30.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,827,000 | -21.6% | 28,988 | -6.2% | 0.58% | +17.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,731,000 | -14.1% | 2,637 | -1.0% | 0.56% | +28.4% |
| ETN | Sell | EATON CORP PLC | $2,632,000 | -21.5% | 38,327 | -0.9% | 0.54% | +17.4% |
| AX | Sell | AXOS FINL INC | $2,602,000 | -29.0% | 103,330 | -3.1% | 0.53% | +6.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,588,000 | -16.2% | 34,219 | -2.6% | 0.53% | +25.2% |
| USB | Sell | US BANCORP DEL | $2,519,000 | -14.3% | 55,129 | -0.9% | 0.52% | +28.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $2,316,000 | – | 36,092 | +100.0% | 0.48% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,312,000 | -14.0% | 11,350 | -0.9% | 0.47% | +28.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,261,000 | -18.3% | 28,673 | -3.2% | 0.46% | +22.1% |
| PEP | Sell | PEPSICO INC | $2,250,000 | -74.8% | 20,362 | -74.5% | 0.46% | -62.3% |
| EMR | Sell | EMERSON ELEC CO | $2,233,000 | -23.4% | 37,379 | -1.8% | 0.46% | +14.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,225,000 | -12.3% | 23,540 | -0.4% | 0.46% | +31.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,223,000 | -1.9% | 2,127 | +13.3% | 0.46% | +46.6% |
| AON | Buy | AON PLC | $2,182,000 | -2.8% | 15,014 | +2.9% | 0.45% | +45.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,157,000 | -86.8% | 66,092 | -84.9% | 0.44% | -80.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,137,000 | -31.9% | 18,804 | -9.4% | 0.44% | +1.9% |
| TIF | Sell | TIFFANY & CO NEW | $2,110,000 | -43.1% | 26,209 | -8.9% | 0.43% | -14.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,045,000 | – | 86,930 | +100.0% | 0.42% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $1,972,000 | -10.2% | 11,118 | -7.7% | 0.40% | +34.6% |
| VOO | New | VANGUARD INDEX FDS | $1,949,000 | – | 8,483 | +100.0% | 0.40% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,893,000 | -10.4% | 2,207 | -2.2% | 0.39% | +33.8% |
| GPC | Sell | GENUINE PARTS CO | $1,868,000 | -4.5% | 19,458 | -1.2% | 0.38% | +42.9% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,807,000 | -14.5% | 17,791 | 0.0% | 0.37% | +27.9% | |
| NBN | Sell | NORTHEAST BANCORP | $1,783,000 | -24.7% | 106,581 | -2.3% | 0.37% | +12.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,779,000 | -13.0% | 13,567 | 0.0% | 0.36% | +30.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,622,000 | -11.8% | 27,259 | -0.8% | 0.33% | +32.1% |
| AVT | Sell | AVNET INC | $1,596,000 | -22.6% | 44,200 | -4.0% | 0.33% | +15.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,575,000 | -24.4% | 6,259 | -12.1% | 0.32% | +12.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,535,000 | +50.3% | 59,425 | +67.7% | 0.32% | +125.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,478,000 | -11.3% | 13,584 | -0.4% | 0.30% | +32.3% |
| EFX | EQUIFAX INC | $1,472,000 | -28.7% | 15,804 | 0.0% | 0.30% | +6.7% | |
| EGP | Sell | EASTGROUP PPTY INC | $1,385,000 | -7.7% | 15,100 | -3.8% | 0.28% | +37.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,361,000 | -1.9% | 29,550 | +0.3% | 0.28% | +46.8% |
| AMGN | Buy | AMGEN INC | $1,326,000 | -1.0% | 6,812 | +5.4% | 0.27% | +47.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,267,000 | -17.0% | 42,742 | -2.0% | 0.26% | +24.4% |
| WMT | Buy | WALMART INC | $1,244,000 | +1.5% | 13,360 | +2.3% | 0.26% | +51.8% |
| STI | SUNTRUST BKS INC | $1,179,000 | -24.5% | 23,373 | 0.0% | 0.24% | +13.1% | |
| SYY | Sell | SYSCO CORP | $1,165,000 | -35.9% | 18,597 | -25.0% | 0.24% | -4.0% |
| VRSK | VERISK ANALYTICS INC | $1,167,000 | -9.5% | 10,700 | 0.0% | 0.24% | +35.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,153,000 | -6.4% | 13,440 | -6.0% | 0.24% | +40.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,119,000 | -23.5% | 7,109 | -18.2% | 0.23% | +15.0% |
| NFLX | Sell | NETFLIX INC | $1,081,000 | -29.0% | 4,038 | -0.8% | 0.22% | +6.2% |
| KMB | KIMBERLY CLARK CORP | $1,065,000 | +0.3% | 9,343 | 0.0% | 0.22% | +50.0% | |
| MTB | Sell | M & T BK CORP | $1,063,000 | -15.8% | 7,429 | -3.1% | 0.22% | +26.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,018,000 | – | 21,665 | +100.0% | 0.21% | – |
| RDI | READING INTERNATIONAL INCcl a | $1,009,000 | -8.0% | 69,400 | 0.0% | 0.21% | +38.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $923,000 | -18.3% | 17,760 | -2.5% | 0.19% | +21.9% |
| COP | Sell | CONOCOPHILLIPS | $886,000 | -21.9% | 14,210 | -3.1% | 0.18% | +16.7% |
| FAST | Sell | FASTENAL CO | $873,000 | -39.5% | 16,695 | -32.8% | 0.18% | -9.6% |
| GLW | Sell | CORNING INC | $832,000 | -16.6% | 27,529 | -2.7% | 0.17% | +24.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $810,000 | -21.5% | 9,962 | -4.7% | 0.17% | +16.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $791,000 | -23.9% | 3,228 | -1.5% | 0.16% | +13.3% |
| UGI | UGI CORP NEW | $772,000 | -3.9% | 14,473 | 0.0% | 0.16% | +43.6% | |
| HSY | HERSHEY CO | $657,000 | +5.1% | 6,126 | 0.0% | 0.14% | +57.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $650,000 | -5.8% | 2,163 | 0.0% | 0.13% | +40.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $634,000 | -10.6% | 6,980 | -13.4% | 0.13% | +34.0% |
| MO | Sell | ALTRIA GROUP INC | $590,000 | -20.8% | 11,954 | -3.2% | 0.12% | +18.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $577,000 | -6.8% | 17,573 | +13.4% | 0.12% | +38.8% |
| MRK | Buy | MERCK & CO INC | $575,000 | +18.6% | 7,527 | +10.0% | 0.12% | +76.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $574,000 | -44.5% | 12,210 | -28.5% | 0.12% | -16.9% |
| T | Buy | AT&T INC | $560,000 | -8.5% | 19,617 | +7.6% | 0.12% | +36.9% |
| RES | Sell | RPC INC | $562,000 | -37.6% | 56,923 | -2.2% | 0.12% | -7.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $554,000 | -6.3% | 8,110 | 0.0% | 0.11% | +40.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $545,000 | -32.8% | 14,253 | -29.4% | 0.11% | +0.9% |
| LLY | Buy | LILLY ELI & CO | $545,000 | +8.1% | 4,707 | +0.3% | 0.11% | +62.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $513,000 | -33.1% | 7,679 | -18.4% | 0.10% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $499,000 | -13.4% | 4,270 | +1.0% | 0.10% | +29.1% |
| IWD | ISHARES TRrus 1000 val etf | $481,000 | -12.2% | 4,330 | 0.0% | 0.10% | +32.0% | |
| DE | Buy | DEERE & CO | $474,000 | +2.8% | 3,179 | +3.8% | 0.10% | +54.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $474,000 | -14.4% | 5,191 | 0.0% | 0.10% | +27.6% | |
| KEX | Sell | KIRBY CORP | $464,000 | -20.5% | 6,895 | -2.8% | 0.10% | +18.8% |
| BAC | Sell | BANK AMER CORP | $449,000 | -16.5% | 18,221 | -0.2% | 0.09% | +24.3% |
| AYI | Sell | ACUITY BRANDS INC | $434,000 | -30.6% | 3,773 | -5.0% | 0.09% | +3.5% |
| BBT | BB&T CORP | $429,000 | -10.6% | 9,895 | 0.0% | 0.09% | +33.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $409,000 | -20.9% | 9,166 | -4.2% | 0.08% | +18.3% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $400,000 | – | 7,952 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN INC | $391,000 | +5.4% | 1,300 | +23.8% | 0.08% | +56.9% |
| WFC | Buy | WELLS FARGO CO NEW | $383,000 | -12.4% | 8,306 | +0.0% | 0.08% | +31.7% |
| APC | Sell | ANADARKO PETE CORP | $370,000 | -50.1% | 8,435 | -23.4% | 0.08% | -25.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $349,000 | -6.9% | 8,721 | +0.0% | 0.07% | +41.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $347,000 | – | 5,040 | +100.0% | 0.07% | – |
| ADI | Sell | ANALOG DEVICES INC | $347,000 | -23.1% | 4,043 | -17.1% | 0.07% | +14.5% |
| SNV | Sell | SYNOVUS FINL CORP | $348,000 | -31.8% | 10,876 | -2.4% | 0.07% | +1.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $339,000 | -17.7% | 5,340 | 0.0% | 0.07% | +25.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $313,000 | -26.2% | 12,716 | -13.8% | 0.06% | +10.3% |
| BNS | Sell | BANK N S HALIFAX | $297,000 | -49.5% | 5,965 | -39.5% | 0.06% | -24.7% |
| UL | Buy | UNILEVER PLCspon adr new | $294,000 | -3.3% | 5,634 | +1.8% | 0.06% | +42.9% |
| AAL | AMERICAN AIRLS GROUP INC | $289,000 | -22.3% | 9,000 | 0.0% | 0.06% | +15.7% | |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $270,000 | +33.0% | 6,250 | +62.6% | 0.06% | +96.4% |
| CERN | Sell | CERNER CORP | $265,000 | -20.9% | 5,045 | -2.9% | 0.05% | +17.4% |
| SCL | STEPAN CO | $249,000 | -15.0% | 3,362 | 0.0% | 0.05% | +27.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $249,000 | -60.8% | 32,885 | -41.5% | 0.05% | -41.4% |
| SJM | Sell | SMUCKER J M CO | $245,000 | -14.3% | 2,617 | -6.3% | 0.05% | +28.2% |
| MLM | MARTIN MARIETTA MATLS INC | $232,000 | -5.3% | 1,348 | 0.0% | 0.05% | +41.2% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $234,000 | -11.0% | 3,380 | 0.0% | 0.05% | +33.3% | |
| FMC | F M C CORP | $222,000 | -15.3% | 3,000 | 0.0% | 0.05% | +27.8% | |
| MPX | Sell | MARINE PRODS CORP | $221,000 | -28.2% | 13,049 | -3.0% | 0.04% | +7.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $217,000 | -10.3% | 8,602 | +49.5% | 0.04% | +36.4% |
| CBT | CABOT CORP | $213,000 | -31.5% | 4,953 | 0.0% | 0.04% | +2.3% | |
| KHC | Buy | KRAFT HEINZ CO | $208,000 | -21.5% | 4,825 | +0.4% | 0.04% | +19.4% |
| MANH | MANHATTAN ASSOCS INC | $212,000 | -22.3% | 5,000 | 0.0% | 0.04% | +16.2% | |
| D | Buy | DOMINION ENERGY INC | $208,000 | +2.0% | 2,915 | +0.3% | 0.04% | +53.6% |
| AFL | Sell | AFLAC INC | $212,000 | -50.8% | 4,664 | -49.1% | 0.04% | -27.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $201,000 | -16.2% | 1,875 | 0.0% | 0.04% | +24.2% | |
| RF | Buy | REGIONS FINL CORP NEW | $193,000 | -26.3% | 14,413 | +0.8% | 0.04% | +11.1% |
| AMZN | New | AMAZON COM INCput | $172,000 | – | 2,700 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INCput | $92,000 | – | 4,000 | +100.0% | 0.02% | – |
| CLNY | Sell | COLONY CAP INC NEW | $73,000 | -46.3% | 15,559 | -30.5% | 0.02% | -21.1% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $66,000 | -34.7% | 85,810 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $49,000 | -14.0% | 12,500 | 0.0% | 0.01% | +25.0% | |
| RAVN | New | RAVEN INDS INCput | $21,000 | – | 4,200 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $5,000 | – | 6,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | 900 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,217 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,845 | -100.0% | -0.03% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -6,695 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,638 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -6,000 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,350 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,258 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,262 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,890 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -7,556 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,745 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,115 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,625 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,271 | -100.0% | -0.05% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -9,800 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,155 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,672 | -100.0% | -0.09% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -28,448 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -149,745 | -100.0% | -0.66% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -82,254 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-14
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.