$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $14,926,000 | +3.4% | 7,882 | -2.8% | 2.43% | +0.6% |
| GGG | Sell | GRACO INC | $7,589,000 | -6.0% | 151,236 | -7.3% | 1.24% | -8.6% |
| HD | Sell | HOME DEPOT INC | $7,291,000 | +2.4% | 35,057 | -5.5% | 1.19% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,169,000 | -6.9% | 93,557 | -1.8% | 1.17% | -9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,244,000 | -19.5% | 147,674 | -23.9% | 1.02% | -21.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,171,000 | -15.7% | 60,645 | -15.9% | 1.01% | -18.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,756,000 | -19.8% | 120,462 | -21.7% | 0.94% | -21.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,603,000 | -1.3% | 26,748 | -1.3% | 0.91% | -4.0% |
| IP | Sell | INTL PAPER CO | $5,024,000 | -27.7% | 115,975 | -22.8% | 0.82% | -29.7% |
| Y | Sell | ALLEGHANY CORP DEL | $4,626,000 | +10.6% | 6,792 | -0.6% | 0.75% | +7.6% |
| MMM | Sell | 3M CO | $3,982,000 | -69.7% | 22,973 | -63.7% | 0.65% | -70.5% |
| AMZN | Sell | AMAZON COM INCput | $3,976,000 | -17.3% | 2,100 | -22.2% | 0.65% | -19.6% |
| LOW | Sell | LOWES COS INC | $3,871,000 | -10.7% | 38,364 | -3.1% | 0.63% | -13.1% |
| PPG | Sell | PPG INDS INC | $3,824,000 | +2.5% | 32,768 | -0.9% | 0.62% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $3,803,000 | +6.2% | 18,312 | -2.9% | 0.62% | +3.3% |
| SYK | Sell | STRYKER CORP | $3,673,000 | +3.3% | 17,868 | -0.7% | 0.60% | +0.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,505,000 | -5.3% | 18,972 | -1.9% | 0.57% | -7.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,184,000 | +18.1% | 33,244 | -0.4% | 0.52% | +14.8% |
| INTC | Sell | INTEL CORP | $3,008,000 | -12.5% | 62,830 | -1.9% | 0.49% | -14.9% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $2,867,000 | -10.4% | 9,580 | -13.8% | 0.47% | -12.9% |
| AON | Sell | AON PLC | $2,791,000 | +8.9% | 14,464 | -3.7% | 0.46% | +5.8% |
| RAVN | Sell | RAVEN INDS INC | $2,733,000 | -13.2% | 76,169 | -7.1% | 0.45% | -15.5% |
| PEP | Sell | PEPSICO INC | $2,652,000 | +6.7% | 20,226 | -0.3% | 0.43% | +3.6% |
| USB | Sell | US BANCORP DEL | $2,633,000 | +7.3% | 50,244 | -1.3% | 0.43% | +4.4% |
| AX | Sell | AXOS FINL INC | $2,619,000 | -9.4% | 96,118 | -3.7% | 0.43% | -12.0% |
| ETN | Sell | EATON CORP PLC | $2,551,000 | +2.6% | 30,628 | -0.7% | 0.42% | -0.2% |
| AAPL | Sell | APPLE INC | $2,511,000 | -16.0% | 12,685 | -19.5% | 0.41% | -18.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,360,000 | -2.6% | 17,117 | -0.4% | 0.38% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,256,000 | -15.9% | 21,843 | -8.9% | 0.37% | -18.0% |
| EFX | Sell | EQUIFAX INC | $2,042,000 | +11.9% | 15,098 | -1.9% | 0.33% | +8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,885,000 | +0.8% | 26,303 | -3.6% | 0.31% | -1.9% |
| AVT | Sell | AVNET INC | $1,818,000 | +2.9% | 40,150 | -1.5% | 0.30% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,804,000 | -27.6% | 19,266 | -18.4% | 0.29% | -29.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,794,000 | +2.9% | 6,086 | -0.7% | 0.29% | +0.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,748,000 | -19.0% | 6,496 | -21.8% | 0.28% | -21.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,670,000 | +1.6% | 58,103 | -1.9% | 0.27% | -1.1% |
| EGP | Sell | EASTGROUP PPTY INC | $1,627,000 | +2.6% | 14,030 | -1.2% | 0.26% | -0.4% |
| WMT | Sell | WALMART INC | $1,477,000 | +12.5% | 13,365 | -0.7% | 0.24% | +9.5% |
| NFLX | Sell | NETFLIX INC | $1,249,000 | -12.4% | 3,400 | -15.0% | 0.20% | -14.6% |
| NFLX | Sell | NETFLIX INCput | $1,249,000 | -12.4% | 3,400 | -15.0% | 0.20% | -14.6% |
| SYY | Sell | SYSCO CORP | $1,188,000 | +1.0% | 16,793 | -4.7% | 0.19% | -1.5% |
| AMGN | Sell | AMGEN INC | $1,187,000 | -4.4% | 6,440 | -1.5% | 0.19% | -6.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,093,000 | -13.3% | 11,974 | -8.7% | 0.18% | -15.6% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $895,000 | -19.2% | 68,925 | -0.7% | 0.15% | -21.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $800,000 | +10.3% | 6,900 | -0.7% | 0.13% | +6.6% |
| STI | Sell | SUNTRUST BKS INC | $715,000 | -5.7% | 11,374 | -11.0% | 0.12% | -7.9% |
| UGI | Sell | UGI CORP NEW | $709,000 | -11.6% | 13,273 | -8.3% | 0.12% | -13.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $595,000 | -12.5% | 7,571 | -1.6% | 0.10% | -14.9% |
| MO | Sell | ALTRIA GROUP INC | $558,000 | -18.8% | 11,776 | -1.6% | 0.09% | -20.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $544,000 | +0.4% | 5,046 | -2.8% | 0.09% | -2.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $523,000 | -9.0% | 13,881 | -10.0% | 0.08% | -11.5% |
| APC | Sell | ANADARKO PETE CORP | $522,000 | +44.6% | 7,395 | -6.8% | 0.08% | +39.3% |
| BAC | Sell | BANK AMER CORP | $494,000 | -0.6% | 17,030 | -5.5% | 0.08% | -2.4% |
| T | Sell | AT&T INC | $485,000 | -13.2% | 14,468 | -18.8% | 0.08% | -16.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $442,000 | -21.5% | 11,037 | -18.0% | 0.07% | -23.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $414,000 | -10.4% | 9,020 | -13.6% | 0.07% | -11.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $406,000 | -51.3% | 8,960 | -48.7% | 0.07% | -52.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $399,000 | -9.1% | 6,790 | -12.2% | 0.06% | -12.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $367,000 | -1.3% | 12,721 | -0.6% | 0.06% | -3.2% |
| CERN | Sell | CERNER CORP | $348,000 | +25.6% | 4,745 | -2.1% | 0.06% | +23.9% |
| GE | Sell | GENERAL ELECTRIC CO | $333,000 | +4.1% | 31,670 | -1.1% | 0.05% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $321,000 | +4.2% | 2,847 | -2.6% | 0.05% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $299,000 | -24.1% | 6,356 | -22.4% | 0.05% | -25.8% |
| DE | Sell | DEERE & CO | $300,000 | -39.3% | 1,808 | -41.6% | 0.05% | -41.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $283,000 | +8.0% | 1,230 | -5.4% | 0.05% | +4.5% |
| SNV | Sell | SYNOVUS FINL CORP | $282,000 | -3.8% | 8,049 | -5.6% | 0.05% | -6.1% |
| BBT | Sell | BB&T CORP | $279,000 | -24.0% | 5,684 | -27.9% | 0.04% | -27.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $244,000 | -9.0% | 3,025 | -10.5% | 0.04% | -11.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $230,000 | -21.8% | 4,545 | -22.4% | 0.04% | -22.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $227,000 | -4.2% | 8,158 | -5.0% | 0.04% | -7.5% |
| XLNX | Exit | XILINX INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -10,723 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -300 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -850 | -100.0% | -0.03% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,215 | -100.0% | -0.04% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -2,043 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,025 | -100.0% | -0.10% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -105,875 | -100.0% | -0.37% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -95,301 | -100.0% | -0.85% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -48,654 | -100.0% | -1.05% | – |
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.