$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 28.8% .
| 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% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $7,241,000 | -4.2% | 79,610 | +3.6% | 1.49% | +43.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,856,000 | +15.1% | 79,446 | +6.8% | 1.41% | +72.2% |
| 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% |
| 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% | – |
| C | Buy | CITIGROUP INC | $4,260,000 | -23.1% | 81,820 | +6.0% | 0.87% | +15.2% |
| 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% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,481,000 | +54.4% | 72,436 | +53.3% | 0.71% | +131.1% |
| MCD | Buy | MCDONALDS CORP | $3,404,000 | +6.2% | 19,168 | +0.0% | 0.70% | +59.0% |
| 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% |
| ACWI | New | ISHARES TRmsci acwi etf | $2,316,000 | – | 36,092 | +100.0% | 0.48% | – |
| 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% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,045,000 | – | 86,930 | +100.0% | 0.42% | – |
| VOO | New | VANGUARD INDEX FDS | $1,949,000 | – | 8,483 | +100.0% | 0.40% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,535,000 | +50.3% | 59,425 | +67.7% | 0.32% | +125.0% |
| 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% |
| WMT | Buy | WALMART INC | $1,244,000 | +1.5% | 13,360 | +2.3% | 0.26% | +51.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,018,000 | – | 21,665 | +100.0% | 0.21% | – |
| 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% |
| T | Buy | AT&T INC | $560,000 | -8.5% | 19,617 | +7.6% | 0.12% | +36.9% |
| LLY | Buy | LILLY ELI & CO | $545,000 | +8.1% | 4,707 | +0.3% | 0.11% | +62.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $499,000 | -13.4% | 4,270 | +1.0% | 0.10% | +29.1% |
| DE | Buy | DEERE & CO | $474,000 | +2.8% | 3,179 | +3.8% | 0.10% | +54.0% |
| 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% |
| 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% | – |
| UL | Buy | UNILEVER PLCspon adr new | $294,000 | -3.3% | 5,634 | +1.8% | 0.06% | +42.9% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $270,000 | +33.0% | 6,250 | +62.6% | 0.06% | +96.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $217,000 | -10.3% | 8,602 | +49.5% | 0.04% | +36.4% |
| KHC | Buy | KRAFT HEINZ CO | $208,000 | -21.5% | 4,825 | +0.4% | 0.04% | +19.4% |
| D | Buy | DOMINION ENERGY INC | $208,000 | +2.0% | 2,915 | +0.3% | 0.04% | +53.6% |
| 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% | – |
| 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% | – |
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.