$658 Million is the total value of Gratus Capital, LLC's 190 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,058,000 | +11.4% | 119,704 | +1.1% | 3.20% | +3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,615,000 | +6.0% | 464,329 | +0.4% | 2.37% | -1.2% |
| TGT | Buy | TARGET CORP | $12,311,000 | +21.1% | 96,024 | +1.0% | 1.87% | +12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,160,000 | +2.7% | 41,370 | +0.7% | 1.85% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $11,864,000 | +12.3% | 82,028 | +1.2% | 1.80% | +4.6% |
| MDT | Buy | MEDTRONIC PLC | $10,899,000 | +5.6% | 96,072 | +1.1% | 1.66% | -1.6% |
| ABT | Buy | ABBOTT LABS | $10,461,000 | +4.2% | 120,436 | +0.3% | 1.59% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,997,000 | +10.3% | 7,464 | +0.6% | 1.52% | +2.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $9,751,000 | +240.5% | 193,550 | +240.7% | 1.48% | +217.3% |
| APTV | Buy | APTIV PLC | $9,681,000 | +9.9% | 101,940 | +1.1% | 1.47% | +2.4% |
| RSG | Buy | REPUBLIC SVCS INC | $9,449,000 | +4.5% | 105,424 | +0.9% | 1.44% | -2.6% |
| BAX | Buy | BAXTER INTL INC | $9,035,000 | +2.7% | 108,043 | +7.4% | 1.37% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $8,985,000 | -2.7% | 187,338 | +0.2% | 1.36% | -9.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $8,936,000 | – | 181,337 | +100.0% | 1.36% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,689,000 | +2.7% | 141,510 | +1.0% | 1.32% | -4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,327,000 | +17.8% | 36,009 | +3.8% | 1.26% | +9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,155,000 | +1.2% | 20,943 | +1.4% | 1.24% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,950,000 | -4.3% | 87,160 | +0.6% | 1.21% | -10.8% |
| PSX | Buy | PHILLIPS 66 | $7,828,000 | +9.9% | 70,264 | +1.0% | 1.19% | +2.5% |
| ABBV | Buy | ABBVIE INC | $7,783,000 | +18.7% | 87,909 | +1.5% | 1.18% | +10.7% |
| HD | Buy | HOME DEPOT INC | $7,655,000 | -4.9% | 35,053 | +1.0% | 1.16% | -11.4% |
| AMRN | New | AMARIN CORP PLCspons adr new | $7,407,000 | – | 345,479 | +100.0% | 1.13% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,344,000 | +12.7% | 127,053 | +3.5% | 1.12% | +5.1% |
| C | Buy | CITIGROUP INC | $7,141,000 | +16.1% | 89,382 | +0.4% | 1.08% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $6,761,000 | +4.0% | 104,053 | +1.4% | 1.03% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,712,000 | +1.4% | 149,251 | +1.7% | 1.02% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $6,511,000 | +16.6% | 73,795 | +0.8% | 0.99% | +8.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,394,000 | +1.5% | 106,628 | +1.4% | 0.97% | -5.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,242,000 | +7.0% | 97,882 | +19.3% | 0.95% | -0.3% |
| XLNX | Buy | XILINX INC | $6,221,000 | +4.8% | 63,627 | +2.8% | 0.94% | -2.4% |
| TRGP | Buy | TARGA RES CORP | $5,840,000 | +2.9% | 143,038 | +1.2% | 0.89% | -4.1% |
| IP | Buy | INTL PAPER CO | $5,511,000 | +12.4% | 119,681 | +2.1% | 0.84% | +4.8% |
| IRM | Buy | IRON MTN INC NEW | $5,290,000 | +0.4% | 165,997 | +2.1% | 0.80% | -6.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,174,000 | – | 87,074 | +100.0% | 0.79% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,511,000 | +15.5% | 25,113 | +0.6% | 0.69% | +7.7% |
| MMM | Buy | 3M CO | $3,894,000 | +7.5% | 22,075 | +0.2% | 0.59% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $3,796,000 | -7.9% | 19,211 | +0.1% | 0.58% | -14.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,893,000 | +8.5% | 6,401 | +0.0% | 0.29% | +1.1% |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $1,851,000 | +134.0% | 36,660 | +133.7% | 0.28% | +117.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,790,000 | +11.7% | 59,995 | +2.6% | 0.27% | +4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,243,000 | -3.0% | 9,033 | +0.1% | 0.19% | -9.6% |
| TFC | New | TRUIST FINL CORP | $1,243,000 | – | 22,076 | +100.0% | 0.19% | – |
| PFE | Buy | PFIZER INC | $1,133,000 | +9.0% | 28,926 | +0.0% | 0.17% | +1.8% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $954,000 | – | 41,773 | +100.0% | 0.14% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $678,000 | +14.5% | 4,248 | +0.5% | 0.10% | +6.2% |
| BAC | Buy | BANK AMER CORP | $620,000 | +32.2% | 17,607 | +9.6% | 0.09% | +23.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $584,000 | +13.0% | 4,279 | +6.2% | 0.09% | +6.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $568,000 | +160.6% | 42,500 | +183.3% | 0.09% | +138.9% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $549,000 | – | 10,270 | +100.0% | 0.08% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $445,000 | – | 14,846 | +100.0% | 0.07% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $420,000 | – | 8,335 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $357,000 | – | 8,028 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $324,000 | 0.0% | 3,683 | +0.5% | 0.05% | -7.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $297,000 | +32.0% | 10,287 | +25.8% | 0.04% | +21.6% |
| DE | Buy | DEERE & CO | $269,000 | +3.5% | 1,550 | +0.4% | 0.04% | -2.4% |
| RF | Buy | REGIONS FINL CORP NEW | $257,000 | +9.4% | 14,985 | +1.0% | 0.04% | +2.6% |
| CLNY | New | COLONY CAP INC NEW | $238,000 | – | 50,000 | +100.0% | 0.04% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $231,000 | – | 7,556 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $226,000 | +6.1% | 3,555 | +3.3% | 0.03% | -2.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $211,000 | – | 4,900 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $208,000 | – | 1,357 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $210,000 | – | 1,885 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $207,000 | – | 2,658 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $205,000 | – | 670 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $206,000 | – | 8,700 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 1,000 | +100.0% | 0.03% | – |
| DIOD | New | DIODES INC | $201,000 | – | 3,560 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $199,000 | – | 2,500 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $195,000 | – | 6,800 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INCput | $85,000 | – | 1,000 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.