$613 Million is the total value of Gratus Capital, LLC's 176 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,563,000 | +2.4% | 304,282 | +1.4% | 4.17% | +2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $22,068,000 | +7.1% | 388,994 | +6.0% | 3.60% | +7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,729,000 | +5.0% | 462,289 | +5.8% | 2.40% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $13,807,000 | -7.5% | 7,954 | +0.9% | 2.25% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $12,972,000 | +4.6% | 93,306 | +0.8% | 2.12% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,934,000 | +6.8% | 92,905 | +1.5% | 1.78% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $10,565,000 | -5.1% | 81,072 | +1.7% | 1.72% | -5.1% |
| TGT | Buy | TARGET CORP | $10,167,000 | +26.9% | 95,097 | +2.8% | 1.66% | +26.9% |
| ABT | Buy | ABBOTT LABS | $10,044,000 | +0.6% | 120,048 | +1.1% | 1.64% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $9,235,000 | -8.4% | 186,900 | +1.4% | 1.51% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,061,000 | +14.3% | 7,420 | +1.4% | 1.48% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $9,041,000 | +1.4% | 104,463 | +1.5% | 1.47% | +1.4% |
| APTV | Buy | APTIV PLC | $8,811,000 | +9.9% | 100,789 | +1.6% | 1.44% | +9.9% |
| BAX | Buy | BAXTER INTL INC | $8,799,000 | +8.2% | 100,594 | +1.3% | 1.44% | +8.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,790,000 | +7.7% | 63,232 | +1.0% | 1.43% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,309,000 | +9.7% | 86,680 | +1.0% | 1.36% | +9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,057,000 | +8.6% | 20,656 | +1.2% | 1.31% | +8.7% |
| PSX | Buy | PHILLIPS 66 | $7,120,000 | +10.5% | 69,535 | +1.0% | 1.16% | +10.5% |
| PANW | New | PALO ALTO NETWORKS INC | $7,071,000 | – | 34,689 | +100.0% | 1.15% | – |
| ABBV | Buy | ABBVIE INC | $6,558,000 | +11.5% | 86,614 | +7.1% | 1.07% | +11.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,515,000 | +13.2% | 122,721 | +1.9% | 1.06% | +13.1% |
| GILD | New | GILEAD SCIENCES INC | $6,502,000 | – | 102,580 | +100.0% | 1.06% | – |
| ALB | Buy | ALBEMARLE CORP | $6,352,000 | -0.1% | 91,374 | +1.2% | 1.04% | -0.1% |
| GPN | Buy | GLOBAL PMTS INC | $6,168,000 | +20.5% | 38,792 | +21.3% | 1.01% | +20.5% |
| C | Buy | CITIGROUP INC | $6,152,000 | +0.0% | 89,061 | +1.4% | 1.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,043,000 | -8.2% | 251,150 | +7.0% | 0.98% | -8.3% |
| XLNX | Buy | XILINX INC | $5,935,000 | -16.7% | 61,892 | +2.4% | 0.97% | -16.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,835,000 | – | 82,021 | +100.0% | 0.95% | – |
| TRGP | New | TARGA RES CORP | $5,677,000 | – | 141,317 | +100.0% | 0.93% | – |
| IRM | New | IRON MTN INC NEW | $5,267,000 | – | 162,614 | +100.0% | 0.86% | – |
| IP | Buy | INTL PAPER CO | $4,904,000 | -2.4% | 117,274 | +1.1% | 0.80% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $4,121,000 | +8.4% | 19,192 | +4.8% | 0.67% | +8.4% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,864,000 | – | 56,810 | +100.0% | 0.47% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,935,000 | +2.7% | 26,324 | +0.1% | 0.32% | +2.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,602,000 | -4.1% | 58,499 | +0.7% | 0.26% | -4.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $816,000 | +331.7% | 40,000 | +300.0% | 0.13% | +329.0% |
| MRK | Buy | MERCK & CO INC | $655,000 | +5.6% | 7,782 | +5.2% | 0.11% | +5.9% |
| T | Buy | AT&T INC | $585,000 | +20.6% | 15,459 | +6.8% | 0.10% | +20.3% |
| LLY | Buy | LILLY ELI & CO | $564,000 | +1.3% | 5,040 | +0.3% | 0.09% | +1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $562,000 | +3.3% | 5,204 | +3.1% | 0.09% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $543,000 | -2.7% | 13,288 | +12.8% | 0.09% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $324,000 | +7.3% | 3,665 | +1.6% | 0.05% | +8.2% |
| CERN | Buy | CERNER CORP | $324,000 | -6.9% | 4,757 | +0.3% | 0.05% | -7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $283,000 | -15.0% | 31,695 | +0.1% | 0.05% | -14.8% |
| D | Buy | DOMINION ENERGY INC | $238,000 | +4.8% | 2,941 | +0.3% | 0.04% | +5.4% |
| RF | Buy | REGIONS FINL CORP NEW | $235,000 | +6.8% | 14,835 | +0.9% | 0.04% | +5.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $225,000 | -0.9% | 8,176 | +0.2% | 0.04% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $218,000 | – | 15,000 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $204,000 | – | 9,855 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $205,000 | – | 1,538 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $201,000 | – | 3,028 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.