$597 Million is the total value of Gratus Capital, LLC's 175 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,331,000 | +6623.6% | 293,725 | +5727.9% | 3.91% | +5408.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $19,335,000 | +48.3% | 353,210 | +33.5% | 3.24% | +21.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,867,000 | +15.1% | 118,044 | -0.4% | 3.00% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $14,440,000 | +182.2% | 8,109 | +138.0% | 2.42% | +130.5% |
| MMM | Sell | 3M CO | $13,138,000 | +8.1% | 63,233 | -0.9% | 2.20% | -11.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,096,000 | +174.8% | 418,278 | +148.9% | 2.20% | +124.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,330,000 | +12.2% | 88,203 | +3.6% | 2.07% | -8.3% |
| KLAC | Buy | KLA-TENCOR CORP | $11,169,000 | +36.2% | 93,538 | +2.1% | 1.87% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $10,715,000 | -12.4% | 90,847 | -24.6% | 1.80% | -28.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,035,000 | +12.5% | 169,704 | +6.9% | 1.68% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,867,000 | +326.8% | 40,747 | +259.0% | 1.65% | +248.9% |
| CSCO | Sell | CISCO SYS INC | $9,812,000 | +4.7% | 181,745 | -16.0% | 1.64% | -14.5% |
| ABT | Sell | ABBOTT LABS | $9,337,000 | -0.8% | 116,797 | -10.2% | 1.56% | -19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,173,000 | +6.4% | 90,614 | +2.6% | 1.54% | -13.1% |
| GGG | Sell | GRACO INC | $8,076,000 | +7.1% | 163,094 | -9.5% | 1.35% | -12.5% |
| BAX | New | BAXTER INTL INC | $7,948,000 | – | 97,747 | +100.0% | 1.33% | – |
| RSG | Buy | REPUBLIC SVCS INC | $7,934,000 | +39.0% | 98,703 | +24.7% | 1.33% | +13.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,913,000 | +22.7% | 61,824 | +4.2% | 1.33% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,896,000 | -1.3% | 39,305 | +0.3% | 1.32% | -19.4% |
| DIS | Buy | DISNEY WALT CO | $7,866,000 | +3.3% | 70,843 | +2.0% | 1.32% | -15.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,866,000 | +126.0% | 162,254 | +124.0% | 1.32% | +84.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,759,000 | +19.8% | 194,064 | +2.1% | 1.30% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,697,000 | +17.6% | 95,262 | -0.8% | 1.29% | -3.9% |
| WY | Sell | WEYERHAEUSER CO | $7,685,000 | +9.6% | 291,765 | -9.1% | 1.29% | -10.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,608,000 | +228.5% | 105,451 | +192.2% | 1.28% | +168.4% |
| MDT | Buy | MEDTRONIC PLC | $7,596,000 | +4.9% | 83,403 | +4.8% | 1.27% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,572,000 | +10.4% | 84,136 | +5.9% | 1.27% | -9.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $7,491,000 | -2.3% | 315,408 | +6.0% | 1.26% | -20.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,323,000 | +12.4% | 72,101 | +11.7% | 1.23% | -8.2% |
| TGT | Buy | TARGET CORP | $7,224,000 | +26.3% | 90,003 | +4.0% | 1.21% | +3.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,178,000 | +30.8% | 153,876 | +7.5% | 1.20% | +6.8% |
| HD | Buy | HOME DEPOT INC | $7,118,000 | +11.8% | 37,092 | +0.1% | 1.19% | -8.7% |
| PFE | Sell | PFIZER INC | $7,017,000 | -21.4% | 165,229 | -19.2% | 1.18% | -35.8% |
| IP | Buy | INTL PAPER CO | $6,952,000 | +17.7% | 150,244 | +2.6% | 1.16% | -3.9% |
| APTV | New | APTIV PLC | $6,773,000 | – | 85,200 | +100.0% | 1.14% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $6,606,000 | +71.9% | 131,325 | +71.3% | 1.11% | +40.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,559,000 | +39.7% | 228,377 | +7.3% | 1.10% | +14.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,536,000 | +13.3% | 172,216 | +1.4% | 1.10% | -7.4% |
| PSX | Buy | PHILLIPS 66 | $6,375,000 | +12.4% | 66,988 | +1.8% | 1.07% | -8.2% |
| XLNX | Sell | XILINX INC | $6,277,000 | -21.6% | 49,505 | -47.3% | 1.05% | -35.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,271,000 | +23.9% | 48,654 | +2.3% | 1.05% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $5,983,000 | +2.7% | 104,908 | +2.4% | 1.00% | -16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,981,000 | +16.1% | 19,928 | +1.3% | 1.00% | -5.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,678,000 | +28.8% | 27,098 | -2.1% | 0.95% | +5.2% |
| C | Buy | CITIGROUP INC | $5,303,000 | +24.5% | 85,225 | +4.2% | 0.89% | +1.7% |
| ALB | Buy | ALBEMARLE CORP | $5,181,000 | +7.3% | 63,202 | +0.8% | 0.87% | -12.4% |
| DWDP | Buy | DOWDUPONT INC | $5,080,000 | +1.0% | 95,301 | +1.3% | 0.85% | -17.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,995,000 | +23.2% | 78,115 | +15.5% | 0.84% | +0.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,859,000 | +14.2% | 52,881 | +1.3% | 0.81% | -6.8% |
| AMZN | AMAZON COM INCput | $4,809,000 | +2695.9% | 2,700 | 0.0% | 0.81% | +2202.9% | |
| ABBV | Sell | ABBVIE INC | $4,675,000 | -40.5% | 58,005 | -32.0% | 0.78% | -51.4% |
| LOW | Sell | LOWES COS INC | $4,334,000 | +14.4% | 39,591 | -3.5% | 0.73% | -6.6% |
| GPN | Sell | GLOBAL PMTS INC | $4,296,000 | +30.9% | 31,470 | -1.1% | 0.72% | +7.0% |
| Y | ALLEGHANY CORP DEL | $4,184,000 | -1.8% | 6,832 | 0.0% | 0.70% | -19.8% | |
| PPG | Sell | PPG INDS INC | $3,732,000 | +7.2% | 33,068 | -2.9% | 0.63% | -12.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,702,000 | +16.2% | 19,347 | -7.0% | 0.62% | -5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,704,000 | +10.3% | 25,807 | -2.6% | 0.62% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $3,582,000 | +5.2% | 18,864 | -1.6% | 0.60% | -14.0% |
| SYK | Sell | STRYKER CORP | $3,554,000 | +24.9% | 17,993 | -0.9% | 0.60% | +2.1% |
| KO | Buy | COCA COLA CO | $3,482,000 | -0.2% | 74,312 | +0.8% | 0.58% | -18.4% |
| INTC | Sell | INTEL CORP | $3,439,000 | +10.9% | 64,045 | -3.0% | 0.58% | -9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,362,000 | +9.3% | 13,462 | -1.4% | 0.56% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,351,000 | +13.1% | 11,863 | +0.1% | 0.56% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,272,000 | +7.9% | 31,444 | -4.7% | 0.55% | -11.9% |
| COKE | COCA COLA CONSOLIDATED INC | $3,200,000 | +62.3% | 11,118 | 0.0% | 0.54% | +32.3% | |
| RAVN | Sell | RAVEN INDS INC | $3,147,000 | -3.3% | 82,019 | -8.8% | 0.53% | -20.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,088,000 | +13.1% | 2,632 | -0.2% | 0.52% | -7.5% |
| AAPL | Sell | APPLE INC | $2,991,000 | -73.1% | 15,748 | -77.7% | 0.50% | -78.1% |
| AX | Sell | AXOS FINL INC | $2,891,000 | +11.1% | 99,818 | -3.4% | 0.48% | -9.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,695,000 | +4.1% | 33,369 | -2.5% | 0.45% | -14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,681,000 | -5.2% | 23,990 | -17.2% | 0.45% | -22.6% |
| AON | AON PLC | $2,563,000 | +17.5% | 15,014 | 0.0% | 0.43% | -4.0% | |
| TIF | Sell | TIFFANY & CO NEW | $2,492,000 | +18.1% | 23,611 | -9.9% | 0.42% | -3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,493,000 | +12.1% | 2,118 | -0.4% | 0.42% | -8.3% |
| PEP | Sell | PEPSICO INC | $2,486,000 | +10.5% | 20,283 | -0.4% | 0.42% | -9.7% |
| ETN | Sell | EATON CORP PLC | $2,486,000 | -5.5% | 30,858 | -19.5% | 0.42% | -22.8% |
| USB | Sell | US BANCORP DEL | $2,453,000 | -2.6% | 50,904 | -7.7% | 0.41% | -20.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,424,000 | +13.4% | 17,179 | -8.6% | 0.41% | -7.3% |
| EMR | Sell | EMERSON ELEC CO | $2,417,000 | +8.2% | 35,294 | -5.6% | 0.40% | -11.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,419,000 | +8.7% | 22,810 | -3.1% | 0.40% | -11.4% |
| LECO | LINCOLN ELEC HLDGS INC | $2,405,000 | +6.4% | 28,673 | 0.0% | 0.40% | -13.1% | |
| NBN | Sell | NORTHEAST BANCORP | $2,189,000 | +22.8% | 105,875 | -0.7% | 0.37% | +0.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,167,000 | +21.8% | 13,567 | 0.0% | 0.36% | -0.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,157,000 | +10.7% | 8,311 | -2.0% | 0.36% | -9.5% |
| GPC | Sell | GENUINE PARTS CO | $2,117,000 | +13.3% | 18,898 | -2.9% | 0.36% | -7.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,017,000 | +11.6% | 17,788 | -0.0% | 0.34% | -8.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,997,000 | +5.5% | 2,158 | -2.2% | 0.34% | -13.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,870,000 | +15.3% | 27,282 | +0.1% | 0.31% | -6.0% |
| EFX | Sell | EQUIFAX INC | $1,825,000 | +24.0% | 15,398 | -2.6% | 0.31% | +1.3% |
| AVT | Sell | AVNET INC | $1,767,000 | +10.7% | 40,750 | -7.8% | 0.30% | -9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,743,000 | +10.7% | 6,126 | -2.1% | 0.29% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,674,000 | +13.3% | 13,589 | +0.0% | 0.28% | -7.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,643,000 | +7.0% | 59,250 | -0.3% | 0.28% | -12.7% |
| EGP | Sell | EASTGROUP PPTY INC | $1,585,000 | +14.4% | 14,200 | -6.0% | 0.27% | -6.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,550,000 | +13.9% | 29,640 | +0.3% | 0.26% | -6.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,513,000 | +19.4% | 40,970 | -4.1% | 0.25% | -2.3% |
| NFLX | Sell | NETFLIX INC | $1,426,000 | +31.9% | 4,000 | -0.9% | 0.24% | +7.7% |
| VRSK | VERISK ANALYTICS INC | $1,423,000 | +21.9% | 10,700 | 0.0% | 0.24% | 0.0% | |
| NFLX | NETFLIX INCput | $1,426,000 | +1450.0% | 4,000 | 0.0% | 0.24% | +1157.9% | |
| WMT | Buy | WALMART INC | $1,313,000 | +5.5% | 13,464 | +0.8% | 0.22% | -13.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,261,000 | +9.4% | 13,116 | -2.4% | 0.21% | -11.0% |
| AMGN | Sell | AMGEN INC | $1,242,000 | -6.3% | 6,538 | -4.0% | 0.21% | -23.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,200,000 | +7.2% | 7,035 | -1.0% | 0.20% | -12.6% |
| SYY | Sell | SYSCO CORP | $1,176,000 | +0.9% | 17,621 | -5.2% | 0.20% | -17.6% |
| KMB | KIMBERLY CLARK CORP | $1,158,000 | +8.7% | 9,343 | 0.0% | 0.19% | -11.4% | |
| MTB | Sell | M & T BK CORP | $1,153,000 | +8.5% | 7,345 | -1.1% | 0.19% | -11.5% |
| RDI | READING INTERNATIONAL INCcl a | $1,108,000 | +9.8% | 69,400 | 0.0% | 0.19% | -10.1% | |
| FAST | Sell | FASTENAL CO | $1,011,000 | +15.8% | 15,720 | -5.8% | 0.17% | -5.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $938,000 | +15.8% | 9,873 | -0.9% | 0.16% | -5.4% |
| GLW | CORNING INC | $911,000 | +9.5% | 27,529 | 0.0% | 0.15% | -10.5% | |
| NOC | NORTHROP GRUMMAN CORP | $870,000 | +10.0% | 3,228 | 0.0% | 0.15% | -9.9% | |
| COP | Sell | CONOCOPHILLIPS | $870,000 | -1.8% | 13,039 | -8.2% | 0.15% | -19.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $833,000 | -9.8% | 17,460 | -1.7% | 0.14% | -25.9% |
| UGI | UGI CORP NEW | $802,000 | +3.9% | 14,473 | 0.0% | 0.13% | -15.2% | |
| STI | Sell | SUNTRUST BKS INC | $758,000 | -35.7% | 12,785 | -45.3% | 0.13% | -47.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $725,000 | +14.4% | 6,950 | -0.4% | 0.12% | -6.2% |
| HSY | HERSHEY CO | $703,000 | +7.0% | 6,126 | 0.0% | 0.12% | -12.6% | |
| MO | Buy | ALTRIA GROUP INC | $687,000 | +16.4% | 11,965 | +0.1% | 0.12% | -5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $680,000 | +32.6% | 7,691 | +0.2% | 0.11% | +8.6% |
| LLY | Buy | LILLY ELI & CO | $650,000 | +19.3% | 5,010 | +6.4% | 0.11% | -2.7% |
| RES | RPC INC | $649,000 | +15.5% | 56,923 | 0.0% | 0.11% | -5.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $629,000 | -38.2% | 12,025 | -44.5% | 0.10% | -49.8% |
| MRK | Sell | MERCK & CO INC | $613,000 | +6.6% | 7,367 | -2.1% | 0.10% | -12.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $575,000 | -0.3% | 15,431 | -12.2% | 0.10% | -18.6% |
| T | Sell | AT&T INC | $559,000 | -0.2% | 17,828 | -9.1% | 0.09% | -18.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $563,000 | +3.3% | 13,464 | -5.5% | 0.09% | -16.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $542,000 | +14.3% | 5,191 | 0.0% | 0.09% | -6.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $545,000 | +13.3% | 4,410 | +1.8% | 0.09% | -8.1% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $536,000 | -17.5% | 2,043 | -5.5% | 0.09% | -32.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $518,000 | +3.8% | 4,227 | -1.0% | 0.09% | -14.7% |
| DE | Sell | DEERE & CO | $494,000 | +4.2% | 3,094 | -2.7% | 0.08% | -14.4% |
| BAC | Sell | BANK AMER CORP | $497,000 | +10.7% | 18,024 | -1.1% | 0.08% | -9.8% |
| KEX | Sell | KIRBY CORP | $477,000 | +2.8% | 6,345 | -8.0% | 0.08% | -15.8% |
| AYI | Buy | ACUITY BRANDS INC | $464,000 | +6.9% | 3,863 | +2.4% | 0.08% | -12.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $462,000 | -19.5% | 10,445 | -14.5% | 0.08% | -34.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $439,000 | +9.8% | 7,730 | -2.8% | 0.07% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $435,000 | +24.6% | 8,722 | +0.0% | 0.07% | +1.4% |
| CAH | Sell | CARDINAL HEALTH INC | $394,000 | -3.7% | 8,191 | -10.6% | 0.07% | -21.4% |
| WFC | Sell | WELLS FARGO CO NEW | $391,000 | +2.1% | 8,087 | -2.6% | 0.07% | -16.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $387,000 | +14.2% | 5,340 | 0.0% | 0.06% | -7.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $372,000 | +18.8% | 12,792 | +0.6% | 0.06% | -3.1% |
| BBT | Sell | BB&T CORP | $367,000 | -14.5% | 7,885 | -20.3% | 0.06% | -29.5% |
| APC | Sell | ANADARKO PETE CORP | $361,000 | -2.4% | 7,935 | -5.9% | 0.06% | -19.7% |
| GE | Sell | GENERAL ELECTRIC CO | $320,000 | +28.5% | 32,014 | -2.6% | 0.05% | +5.9% |
| UL | Sell | UNILEVER PLCspon adr new | $319,000 | +8.5% | 5,534 | -1.8% | 0.05% | -11.7% |
| ADI | Sell | ANALOG DEVICES INC | $308,000 | -11.2% | 2,922 | -27.7% | 0.05% | -26.8% |
| SCL | STEPAN CO | $294,000 | +18.1% | 3,362 | 0.0% | 0.05% | -3.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $294,000 | -93.5% | 5,855 | -93.6% | 0.05% | -94.7% |
| SNV | Sell | SYNOVUS FINL CORP | $293,000 | -15.8% | 8,523 | -21.6% | 0.05% | -31.0% |
| AAL | AMERICAN AIRLS GROUP INC | $286,000 | -1.0% | 9,000 | 0.0% | 0.05% | -18.6% | |
| CERN | Sell | CERNER CORP | $277,000 | +4.5% | 4,845 | -4.0% | 0.05% | -14.8% |
| MANH | MANHATTAN ASSOCS INC | $276,000 | +30.2% | 5,000 | 0.0% | 0.05% | +7.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $268,000 | +14.5% | 3,380 | 0.0% | 0.04% | -6.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $262,000 | +12.9% | 1,300 | -3.6% | 0.04% | -8.3% |
| SJM | Sell | SMUCKER J M CO | $255,000 | +4.1% | 2,192 | -16.2% | 0.04% | -14.0% |
| BIIB | Sell | BIOGEN INC | $248,000 | -36.6% | 1,050 | -19.2% | 0.04% | -47.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $237,000 | +9.2% | 8,591 | -0.1% | 0.04% | -11.1% |
| FMC | F M C CORP | $230,000 | +3.6% | 3,000 | 0.0% | 0.04% | -15.2% | |
| BNS | Sell | BANK N S HALIFAX | $225,000 | -24.2% | 4,215 | -29.3% | 0.04% | -37.7% |
| D | Buy | DOMINION ENERGY INC | $224,000 | +7.7% | 2,924 | +0.3% | 0.04% | -11.6% |
| SBUX | New | STARBUCKS CORP | $222,000 | – | 2,981 | +100.0% | 0.04% | – |
| CBT | CABOT CORP | $206,000 | -3.3% | 4,953 | 0.0% | 0.04% | -20.5% | |
| IWP | New | ISHARES TRrus md cp gr etf | $211,000 | – | 1,555 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINL CORP NEW | $206,000 | +6.7% | 14,561 | +1.0% | 0.04% | -12.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $203,000 | – | 2,681 | +100.0% | 0.03% | – |
| MPX | MARINE PRODS CORP | $176,000 | -20.4% | 13,049 | 0.0% | 0.03% | -33.3% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $170,000 | – | 850 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA COput | $141,000 | +2720.0% | 3,000 | -50.0% | 0.02% | +2300.0% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $95,000 | +43.9% | 90,810 | +5.8% | 0.02% | +14.3% |
| RAVN | Sell | RAVEN INDS INCput | $65,000 | +209.5% | 1,700 | -59.5% | 0.01% | +175.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $60,000 | – | 300 | +100.0% | 0.01% | – |
| CLNY | Sell | COLONY CAP INC NEW | $57,000 | -21.9% | 10,723 | -31.1% | 0.01% | -33.3% |
| ABEV | AMBEV SAsponsored adr | $54,000 | +10.2% | 12,500 | 0.0% | 0.01% | -10.0% | |
| XLNX | New | XILINX INCcall | $26,000 | – | 200 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $26,000 | – | 900 | 0.0% | 0.00% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,875 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,825 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,664 | -100.0% | -0.04% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,250 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,110 | -100.0% | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -86,930 | -100.0% | -0.42% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -66,092 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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/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.