$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,905,000 | +1.1% | 118,433 | -0.4% | 3.08% | +1.1% |
| KLAC | Sell | KLA CORPORATION | $12,467,000 | +10.0% | 78,186 | -18.4% | 2.03% | +10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,837,000 | +8.4% | 41,086 | -0.6% | 1.93% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,485,000 | -16.6% | 81,042 | -10.2% | 1.71% | -16.6% |
| MDT | Sell | MEDTRONIC PLC | $10,322,000 | +11.4% | 95,030 | -0.1% | 1.68% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,460,000 | -16.0% | 140,158 | -20.5% | 1.38% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,238,000 | -2.4% | 39,603 | -0.0% | 1.34% | -2.5% |
| HD | Sell | HOME DEPOT INC | $8,050,000 | +10.4% | 34,697 | -1.0% | 1.31% | +10.4% |
| WY | Sell | WEYERHAEUSER CO | $7,999,000 | +2.3% | 288,787 | -2.7% | 1.30% | +2.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $7,247,000 | +0.9% | 183,239 | -0.2% | 1.18% | +0.9% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $6,880,000 | -3.2% | 136,435 | -3.2% | 1.12% | -3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,618,000 | +6.0% | 146,803 | -0.6% | 1.08% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,505,000 | -9.3% | 92,125 | -1.5% | 1.06% | -9.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,298,000 | -12.3% | 105,139 | -3.8% | 1.03% | -12.3% |
| GGG | Sell | GRACO INC | $6,162,000 | -18.8% | 133,839 | -11.5% | 1.00% | -18.8% |
| QCOM | Sell | QUALCOMM INC | $5,586,000 | -32.0% | 73,229 | -32.2% | 0.91% | -32.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,249,000 | -6.3% | 25,433 | -4.9% | 0.86% | -6.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,403,000 | -28.7% | 43,278 | -28.6% | 0.72% | -28.6% |
| KO | Sell | COCA COLA CO | $4,011,000 | +5.6% | 73,672 | -1.2% | 0.65% | +5.7% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $3,961,000 | -55.7% | 80,850 | -55.8% | 0.65% | -55.8% |
| LOW | Sell | LOWES COS INC | $3,952,000 | +2.1% | 35,941 | -6.3% | 0.64% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,906,000 | +0.4% | 24,957 | -3.3% | 0.64% | +0.3% |
| SYK | Sell | STRYKER CORP | $3,857,000 | +5.0% | 17,833 | -0.2% | 0.63% | +5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,850,000 | +9.7% | 30,950 | -3.3% | 0.63% | +9.8% |
| PPG | Sell | PPG INDS INC | $3,685,000 | -3.6% | 31,098 | -5.1% | 0.60% | -3.7% |
| MMM | Sell | 3M CO | $3,623,000 | -9.0% | 22,035 | -4.1% | 0.59% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,523,000 | +1.0% | 11,873 | -0.3% | 0.58% | +1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,308,000 | -2.5% | 13,077 | -2.9% | 0.54% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,206,000 | +12.6% | 2,630 | -0.2% | 0.52% | +12.7% |
| INTC | Sell | INTEL CORP | $3,140,000 | +4.4% | 60,937 | -3.0% | 0.51% | +4.5% |
| DOW | Sell | DOW INC | $3,073,000 | -3.6% | 64,485 | -0.3% | 0.50% | -3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,948,000 | -7.4% | 31,634 | -4.8% | 0.48% | -7.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,914,000 | +11.3% | 22,545 | -1.2% | 0.48% | +11.2% |
| AAPL | Sell | APPLE INC | $2,812,000 | +12.0% | 12,556 | -1.0% | 0.46% | +12.2% |
| AON | Sell | AON PLC | $2,797,000 | +0.2% | 14,449 | -0.1% | 0.46% | +0.2% |
| PEP | Sell | PEPSICO INC | $2,744,000 | +3.5% | 20,016 | -1.0% | 0.45% | +3.5% |
| USB | Sell | US BANCORP DEL | $2,678,000 | +1.7% | 48,399 | -3.7% | 0.44% | +1.9% |
| AX | Sell | AXOS FINL INC | $2,589,000 | -1.1% | 93,618 | -2.6% | 0.42% | -1.2% |
| RAVN | Sell | RAVEN INDS INC | $2,519,000 | -7.8% | 75,280 | -1.2% | 0.41% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,433,000 | +3.1% | 16,733 | -2.2% | 0.40% | +3.1% |
| ETN | Sell | EATON CORP PLC | $2,407,000 | -5.6% | 28,948 | -5.5% | 0.39% | -5.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,391,000 | +1.3% | 27,558 | -3.9% | 0.39% | +1.3% |
| EMR | Sell | EMERSON ELEC CO | $2,333,000 | -0.9% | 34,894 | -1.1% | 0.38% | -1.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,287,000 | -20.8% | 103,155 | -1.5% | 0.37% | -20.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,228,000 | +1.1% | 2,063 | -4.4% | 0.36% | +1.1% |
| EFX | Sell | EQUIFAX INC | $2,113,000 | +3.5% | 15,023 | -0.5% | 0.34% | +3.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,095,000 | +0.9% | 17,774 | -0.1% | 0.34% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,978,000 | -12.3% | 16,508 | -24.4% | 0.32% | -12.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,816,000 | +1.2% | 6,083 | -0.0% | 0.30% | +1.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,778,000 | -1.4% | 19,193 | -0.4% | 0.29% | -1.4% |
| AVT | Sell | AVNET INC | $1,776,000 | -2.3% | 39,925 | -0.6% | 0.29% | -2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,745,000 | -0.2% | 6,400 | -1.5% | 0.28% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,729,000 | +6.3% | 13,830 | -1.4% | 0.28% | +6.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,699,000 | +0.4% | 38,704 | -5.5% | 0.28% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,685,000 | -7.2% | 14,208 | -2.6% | 0.28% | -7.1% |
| WMT | Sell | WALMART INC | $1,571,000 | +6.4% | 13,240 | -0.9% | 0.26% | +6.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,544,000 | +0.1% | 29,870 | -1.2% | 0.25% | +0.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,282,000 | +3.0% | 9,023 | -3.4% | 0.21% | +3.0% |
| SYY | Sell | SYSCO CORP | $1,278,000 | +7.6% | 16,098 | -4.1% | 0.21% | +7.2% |
| AMGN | Sell | AMGEN INC | $1,167,000 | -1.7% | 6,032 | -6.3% | 0.19% | -2.1% |
| MTB | Sell | M & T BK CORP | $1,143,000 | -8.5% | 7,233 | -1.5% | 0.19% | -8.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,081,000 | -0.3% | 6,535 | -7.1% | 0.18% | -0.6% |
| FAST | Sell | FASTENAL CO | $1,079,000 | -4.3% | 33,040 | -4.4% | 0.18% | -4.3% |
| PFE | Sell | PFIZER INC | $1,039,000 | -85.7% | 28,922 | -82.7% | 0.17% | -85.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $947,000 | -13.4% | 10,898 | -9.0% | 0.15% | -13.5% |
| HSY | Sell | HERSHEY CO | $911,000 | +11.0% | 5,880 | -4.0% | 0.15% | +11.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $853,000 | +6.6% | 6,870 | -0.4% | 0.14% | +6.9% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $796,000 | -11.1% | 66,565 | -3.4% | 0.13% | -11.0% |
| JMST | Sell | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $791,000 | -23.2% | 15,690 | -23.2% | 0.13% | -23.2% |
| STI | Sell | SUNTRUST BKS INC | $767,000 | +7.3% | 11,153 | -1.9% | 0.12% | +6.8% |
| GLW | Sell | CORNING INC | $653,000 | -28.6% | 22,904 | -16.8% | 0.11% | -28.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $565,000 | -5.0% | 7,446 | -1.7% | 0.09% | -5.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $517,000 | -9.8% | 4,030 | -10.6% | 0.08% | -9.7% |
| KEX | Sell | KIRBY CORP | $515,000 | +2.8% | 6,265 | -1.3% | 0.08% | +2.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $498,000 | -4.8% | 13,187 | -5.0% | 0.08% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $480,000 | +2.1% | 8,678 | -0.5% | 0.08% | +1.3% |
| BAC | Sell | BANK AMER CORP | $469,000 | -5.1% | 16,072 | -5.6% | 0.08% | -6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $452,000 | +2.3% | 10,596 | -4.0% | 0.07% | +2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $416,000 | +2.5% | 8,210 | -8.4% | 0.07% | +3.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $378,000 | -5.3% | 6,305 | -7.1% | 0.06% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $355,000 | -55.3% | 6,232 | -52.2% | 0.06% | -55.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $342,000 | -6.8% | 11,974 | -5.9% | 0.06% | -6.7% |
| ADI | Sell | ANALOG DEVICES INC | $300,000 | -6.5% | 2,685 | -5.7% | 0.05% | -5.8% |
| CAH | Sell | CARDINAL HEALTH INC | $276,000 | -7.7% | 5,839 | -8.1% | 0.04% | -8.2% |
| BBT | Sell | BB&T CORP | $275,000 | -1.4% | 5,149 | -9.4% | 0.04% | 0.0% |
| DE | Sell | DEERE & CO | $260,000 | -13.3% | 1,544 | -14.6% | 0.04% | -14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $246,000 | -96.9% | 3,330 | -96.9% | 0.04% | -96.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $220,000 | -6.8% | 1,555 | -6.2% | 0.04% | -5.3% |
| FMC | Sell | F M C CORP | $219,000 | -12.0% | 2,500 | -16.7% | 0.04% | -12.2% |
| SO | Sell | SOUTHERN CO | $213,000 | +0.9% | 3,442 | -10.0% | 0.04% | +2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $210,000 | -5.0% | 948 | -3.1% | 0.03% | -5.6% |
| MPX | Sell | MARINE PRODS CORP | $181,000 | -10.0% | 12,799 | -1.9% | 0.03% | -9.1% |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,681 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,545 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,395 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,873 | -100.0% | -0.21% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -32,728 | -100.0% | -0.40% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -54,066 | -100.0% | -0.89% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -360,625 | -100.0% | -1.28% | – |
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.