$613 Million is the total value of Gratus Capital, LLC's 173 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $24,970,000 | +7.0% | 300,084 | +2.2% | 4.07% | +4.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $20,603,000 | +6.6% | 366,998 | +3.9% | 3.36% | +3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,705,000 | +4.7% | 118,882 | +0.7% | 3.05% | +1.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,026,000 | +7.1% | 437,080 | +4.5% | 2.29% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,570,000 | +1.9% | 90,251 | +2.3% | 2.05% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $12,399,000 | +15.7% | 92,560 | +1.9% | 2.02% | +12.6% |
| KLAC | Buy | KLA-TENCOR CORP | $11,330,000 | +1.4% | 95,856 | +2.5% | 1.85% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $11,134,000 | +41.5% | 79,733 | +12.5% | 1.82% | +37.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,919,000 | +10.7% | 41,318 | +1.4% | 1.78% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,236,000 | +11.6% | 91,558 | +1.0% | 1.67% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $10,087,000 | +2.8% | 184,296 | +1.4% | 1.64% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,067,000 | +0.3% | 176,213 | +3.8% | 1.64% | -2.4% |
| ABT | Buy | ABBOTT LABS | $9,986,000 | +7.0% | 118,734 | +1.7% | 1.63% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $9,268,000 | +22.0% | 95,160 | +14.1% | 1.51% | +18.7% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $8,951,000 | +13.8% | 182,933 | +12.7% | 1.46% | +10.7% |
| RSG | Buy | REPUBLIC SVCS INC | $8,917,000 | +12.4% | 102,916 | +4.3% | 1.45% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,443,000 | +6.9% | 39,605 | +0.8% | 1.38% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $8,220,000 | +37.4% | 108,063 | +3.0% | 1.34% | +33.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,160,000 | +3.1% | 62,598 | +1.3% | 1.33% | +0.4% |
| BAX | Buy | BAXTER INTL INC | $8,130,000 | +2.3% | 99,266 | +1.6% | 1.33% | -0.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,033,000 | +5.6% | 108,979 | +3.3% | 1.31% | +2.7% |
| APTV | Buy | APTIV PLC | $8,020,000 | +18.4% | 99,222 | +16.5% | 1.31% | +15.2% |
| TGT | Buy | TARGET CORP | $8,013,000 | +10.9% | 92,520 | +2.8% | 1.31% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,927,000 | +218.0% | 7,321 | +245.7% | 1.29% | +209.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $7,854,000 | +4.8% | 360,625 | +14.3% | 1.28% | +2.0% |
| WY | Buy | WEYERHAEUSER CO | $7,821,000 | +1.8% | 296,943 | +1.8% | 1.28% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,573,000 | +0.0% | 85,824 | +2.0% | 1.24% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,416,000 | +24.0% | 20,401 | +2.4% | 1.21% | +20.5% |
| PFE | Buy | PFIZER INC | $7,254,000 | +3.4% | 167,448 | +1.3% | 1.18% | +0.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,179,000 | +9.8% | 183,570 | +6.6% | 1.17% | +6.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,184,000 | +43.8% | 109,281 | +39.9% | 1.17% | +39.9% |
| XLNX | Buy | XILINX INC | $7,125,000 | +13.5% | 60,422 | +22.1% | 1.16% | +10.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $7,104,000 | +7.5% | 140,975 | +7.3% | 1.16% | +4.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,584,000 | +0.4% | 234,824 | +2.8% | 1.07% | -2.3% |
| PSX | Buy | PHILLIPS 66 | $6,443,000 | +1.1% | 68,880 | +2.8% | 1.05% | -1.7% |
| ALB | Buy | ALBEMARLE CORP | $6,360,000 | +22.8% | 90,325 | +42.9% | 1.04% | +19.5% |
| C | Buy | CITIGROUP INC | $6,149,000 | +16.0% | 87,804 | +3.0% | 1.00% | +12.8% |
| ABBV | Buy | ABBVIE INC | $5,882,000 | +25.8% | 80,882 | +39.4% | 0.96% | +22.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,461,000 | +12.4% | 54,066 | +2.2% | 0.89% | +9.3% |
| GPN | Buy | GLOBAL PMTS INC | $5,119,000 | +19.2% | 31,970 | +1.6% | 0.84% | +16.0% |
| KO | Buy | COCA COLA CO | $3,799,000 | +9.1% | 74,603 | +0.4% | 0.62% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,509,000 | +7.2% | 31,998 | +1.8% | 0.57% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,488,000 | +4.1% | 11,906 | +0.4% | 0.57% | +1.2% |
| DOW | New | DOW INC | $3,188,000 | – | 64,651 | +100.0% | 0.52% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $2,888,000 | – | 104,705 | +100.0% | 0.47% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,847,000 | -7.8% | 2,634 | +0.1% | 0.46% | -10.4% |
| DD | New | DUPONT DE NEMOURS INC | $2,457,000 | – | 32,728 | +100.0% | 0.40% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,076,000 | +2.9% | 17,799 | +0.1% | 0.34% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,816,000 | +8.5% | 14,591 | +7.4% | 0.30% | +5.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,542,000 | -0.5% | 30,220 | +2.0% | 0.25% | -3.5% |
| FAST | Buy | FASTENAL CO | $1,127,000 | +11.5% | 34,575 | +119.9% | 0.18% | +8.9% |
| JMST | New | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $1,030,000 | – | 20,435 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO INC | $620,000 | +1.1% | 7,396 | +0.4% | 0.10% | -1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $573,000 | +5.1% | 4,507 | +2.2% | 0.09% | +2.2% |
| LLY | Buy | LILLY ELI & CO | $557,000 | -14.3% | 5,024 | +0.3% | 0.09% | -16.5% |
| WFC | Buy | WELLS FARGO CO NEW | $416,000 | +6.4% | 8,794 | +8.7% | 0.07% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $302,000 | +36.0% | 3,608 | +21.0% | 0.05% | +32.4% |
| DRI | New | DARDEN RESTAURANTS INC | $240,000 | – | 1,975 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $236,000 | +11.8% | 1,657 | +6.6% | 0.04% | +8.6% |
| D | Buy | DOMINION ENERGY INC | $227,000 | +1.3% | 2,933 | +0.3% | 0.04% | -2.6% |
| RF | Buy | REGIONS FINL CORP NEW | $220,000 | +6.8% | 14,699 | +0.9% | 0.04% | +2.9% |
| APD | New | AIR PRODS & CHEMS INC | $221,000 | – | 978 | +100.0% | 0.04% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $216,000 | – | 6,400 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $211,000 | – | 3,824 | +100.0% | 0.03% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $189,000 | – | 10,000 | +100.0% | 0.03% | – |
| RAVN | Buy | RAVEN INDS INCput | $179,000 | +175.4% | 5,000 | +194.1% | 0.03% | +163.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.