$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 15.4% .
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% |
AMZN | Buy | AMAZON COM INC | $14,440,000 | +182.2% | 8,109 | +138.0% | 2.42% | +130.5% |
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% |
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% |
JPM | Buy | JPMORGAN CHASE & CO | $9,173,000 | +6.4% | 90,614 | +2.6% | 1.54% | -13.1% |
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% |
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% |
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% |
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% |
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% |
KO | Buy | COCA COLA CO | $3,482,000 | -0.2% | 74,312 | +0.8% | 0.58% | -18.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,351,000 | +13.1% | 11,863 | +0.1% | 0.56% | -7.6% |
CL | Buy | COLGATE PALMOLIVE CO | $1,870,000 | +15.3% | 27,282 | +0.1% | 0.31% | -6.0% |
CVX | Buy | CHEVRON CORP NEW | $1,674,000 | +13.3% | 13,589 | +0.0% | 0.28% | -7.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,550,000 | +13.9% | 29,640 | +0.3% | 0.26% | -6.8% |
WMT | Buy | WALMART INC | $1,313,000 | +5.5% | 13,464 | +0.8% | 0.22% | -13.7% |
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% |
IWD | Buy | ISHARES TRrus 1000 val etf | $545,000 | +13.3% | 4,410 | +1.8% | 0.09% | -8.1% |
AYI | Buy | ACUITY BRANDS INC | $464,000 | +6.9% | 3,863 | +2.4% | 0.08% | -12.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $435,000 | +24.6% | 8,722 | +0.0% | 0.07% | +1.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $372,000 | +18.8% | 12,792 | +0.6% | 0.06% | -3.1% |
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% | – |
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% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $170,000 | – | 850 | +100.0% | 0.03% | – |
STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $95,000 | +43.9% | 90,810 | +5.8% | 0.02% | +14.3% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $60,000 | – | 300 | +100.0% | 0.01% | – |
XLNX | New | XILINX INCcall | $26,000 | – | 200 | +100.0% | 0.00% | – |
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 | 39 | Q2 2024 | 43.5% |
ISHARES TR | 39 | Q2 2024 | 4.3% |
JOHNSON & JOHNSON | 39 | Q2 2024 | 2.4% |
APPLE INC | 39 | Q2 2024 | 7.3% |
LOCKHEED MARTIN CORP | 39 | Q2 2024 | 1.6% |
3M CO | 39 | Q2 2024 | 2.5% |
ABBOTT LABS | 39 | Q2 2024 | 1.9% |
EXXON MOBIL CORP | 39 | Q2 2024 | 1.6% |
HOME DEPOT INC | 39 | Q2 2024 | 1.3% |
PEPSICO INC | 39 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-16 |
13F-HR | 2024-07-25 |
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 |
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.