$639 Million is the total value of Gratus Capital, LLC's 168 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $21,729,000 | +176.6% | 430,108 | +176.2% | 3.40% | +156.6% |
| DGRO | New | ISHARES TRcore div grwth | $19,661,000 | – | 494,118 | +100.0% | 3.08% | – |
| MSFT | Buy | MICROSOFT CORP | $18,797,000 | +5.2% | 89,367 | +1.8% | 2.94% | -2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,806,000 | +11.4% | 77,484 | -1.4% | 2.63% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $14,808,000 | -30.4% | 4,703 | -39.0% | 2.32% | -35.4% |
| IGRO | New | ISHARES TRintl div grwth | $13,447,000 | – | 246,216 | +100.0% | 2.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $12,823,000 | +8.5% | 86,129 | +2.5% | 2.00% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,811,000 | +6.9% | 8,741 | +3.4% | 2.00% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,297,000 | -9.4% | 34,639 | -22.6% | 1.92% | -16.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,772,000 | +3.8% | 70,705 | +4.3% | 1.84% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,689,000 | +14.9% | 121,419 | +12.3% | 1.83% | +6.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,497,000 | +75.2% | 226,336 | +74.9% | 1.80% | +62.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,237,000 | +12.2% | 188,896 | +3.9% | 1.76% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $11,190,000 | +33.8% | 95,090 | +3.7% | 1.75% | +24.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $10,809,000 | -13.4% | 469,733 | -11.2% | 1.69% | -19.7% |
| TGT | Sell | TARGET CORP | $9,921,000 | +12.8% | 63,024 | -14.1% | 1.55% | +4.7% |
| WMB | Buy | WILLIAMS COS INC | $9,901,000 | +7.1% | 503,845 | +3.7% | 1.55% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,667,000 | +15.5% | 109,156 | +4.2% | 1.51% | +7.2% |
| DTE | Buy | DTE ENERGY CO | $9,428,000 | +10.6% | 81,953 | +3.3% | 1.47% | +2.6% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $9,328,000 | +7.7% | 161,307 | +7.7% | 1.46% | -0.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,714,000 | -9.6% | 22,735 | -13.9% | 1.36% | -16.1% |
| HD | Sell | HOME DEPOT INC | $8,585,000 | +7.8% | 30,914 | -2.7% | 1.34% | +0.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,387,000 | +11.7% | 216,558 | +6.2% | 1.31% | +3.6% |
| ABT | Sell | ABBOTT LABS | $8,366,000 | +0.5% | 76,876 | -15.6% | 1.31% | -6.8% |
| VFC | New | V F CORP | $8,350,000 | – | 118,865 | +100.0% | 1.31% | – |
| BX | Buy | BLACKSTONE GROUP INC | $8,277,000 | -3.8% | 158,566 | +4.4% | 1.29% | -10.8% |
| HAS | Buy | HASBRO INC | $8,275,000 | +14.0% | 100,037 | +3.3% | 1.29% | +5.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,721,000 | +20.6% | 190,448 | +4.8% | 1.21% | +11.9% |
| CSCO | Sell | CISCO SYS INC | $7,606,000 | -25.9% | 193,096 | -12.3% | 1.19% | -31.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,577,000 | -9.1% | 93,597 | -14.8% | 1.18% | -15.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $7,553,000 | +29.1% | 136,363 | +6.1% | 1.18% | +19.8% |
| RSG | Sell | REPUBLIC SVCS INC | $7,507,000 | -15.9% | 80,420 | -26.1% | 1.17% | -22.0% |
| CME | Buy | CME GROUP INC | $7,418,000 | +6.3% | 44,336 | +3.2% | 1.16% | -1.4% |
| PFE | Buy | PFIZER INC | $7,319,000 | +18.3% | 199,420 | +5.4% | 1.14% | +9.8% |
| MDT | Buy | MEDTRONIC PLC | $7,034,000 | +18.1% | 67,688 | +4.2% | 1.10% | +9.6% |
| KLAC | Sell | KLA CORP | $6,892,000 | -34.0% | 35,571 | -33.7% | 1.08% | -38.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,836,000 | -6.8% | 124,752 | -10.0% | 1.07% | -13.5% |
| IQV | New | IQVIA HLDGS INC | $6,725,000 | – | 42,662 | +100.0% | 1.05% | – |
| NVDA | New | NVIDIA CORPORATION | $6,685,000 | – | 12,351 | +100.0% | 1.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,658,000 | – | 115,705 | +100.0% | 1.04% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,593,000 | +102.9% | 64,663 | +102.4% | 1.03% | +88.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,566,000 | -11.1% | 59,399 | -13.9% | 1.03% | -17.5% |
| ABBV | Sell | ABBVIE INC | $6,569,000 | -15.7% | 74,998 | -5.5% | 1.03% | -21.8% |
| GGG | Sell | GRACO INC | $6,523,000 | +16.4% | 106,324 | -9.0% | 1.02% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,460,000 | -1.5% | 30,340 | -17.4% | 1.01% | -8.6% |
| AVGO | New | BROADCOM INC | $6,442,000 | – | 17,682 | +100.0% | 1.01% | – |
| MS | New | MORGAN STANLEY | $6,128,000 | – | 126,741 | +100.0% | 0.96% | – |
| CTXS | Buy | CITRIX SYS INC | $6,042,000 | -4.6% | 43,876 | +2.5% | 0.94% | -11.4% |
| DT | New | DYNATRACE INC | $6,017,000 | – | 146,680 | +100.0% | 0.94% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,009,000 | -1.8% | 710,311 | -3.5% | 0.94% | -8.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $6,005,000 | – | 116,137 | +100.0% | 0.94% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,952,000 | -4.3% | 23,577 | -3.0% | 0.93% | -11.2% |
| GPN | Sell | GLOBAL PMTS INC | $5,843,000 | -3.4% | 32,903 | -7.8% | 0.91% | -10.4% |
| XLNX | Sell | XILINX INC | $5,297,000 | -32.5% | 50,819 | -36.3% | 0.83% | -37.4% |
| LOW | Sell | LOWES COS INC | $5,105,000 | +18.7% | 30,778 | -3.3% | 0.80% | +10.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,626,000 | +10.5% | 23,945 | +0.1% | 0.72% | +2.6% |
| AAPL | Buy | APPLE INC | $4,625,000 | +17.4% | 39,934 | +269.9% | 0.72% | +8.9% |
| MCD | Sell | MCDONALDS CORP | $4,093,000 | +16.3% | 18,646 | -2.3% | 0.64% | +7.9% |
| EW | EDWARDS LIFESCIENCES CORP | $4,030,000 | +15.5% | 50,490 | 0.0% | 0.63% | +7.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,977,000 | +10.2% | 11,877 | +1.5% | 0.62% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,606,000 | +0.6% | 2,454 | -3.2% | 0.56% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,545,000 | +5.7% | 25,505 | -9.1% | 0.55% | -1.9% |
| SYK | Sell | STRYKER CORPORATION | $3,332,000 | +7.4% | 15,993 | -7.1% | 0.52% | -0.4% |
| PPG | Sell | PPG INDS INC | $3,258,000 | +11.8% | 26,686 | -2.9% | 0.51% | +3.9% |
| Y | Sell | ALLEGHANY CORP DEL | $3,223,000 | -2.2% | 6,193 | -8.1% | 0.50% | -9.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,958,000 | +9.6% | 20,715 | -2.5% | 0.46% | +1.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,915,000 | +16.7% | 29,829 | -2.6% | 0.46% | +8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,913,000 | -5.6% | 12,518 | -2.9% | 0.46% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,886,000 | -17.8% | 84,060 | +7.1% | 0.45% | -23.8% |
| MMM | Sell | 3M CO | $2,813,000 | -5.9% | 17,564 | -8.3% | 0.44% | -12.7% |
| AON | Sell | AON PLC | $2,749,000 | -0.3% | 13,327 | -6.9% | 0.43% | -7.5% |
| INTC | Sell | INTEL CORP | $2,686,000 | -19.5% | 51,875 | -7.0% | 0.42% | -25.4% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,534,000 | -37.3% | 601,912 | +3.0% | 0.40% | -41.9% |
| PEP | Sell | PEPSICO INC | $2,477,000 | +0.6% | 17,873 | -4.0% | 0.39% | -6.7% |
| ETN | Sell | EATON CORP PLC | $2,346,000 | -4.0% | 22,993 | -17.7% | 0.37% | -10.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,186,000 | -1.3% | 23,750 | -9.6% | 0.34% | -8.3% |
| EFX | Sell | EQUIFAX INC | $2,168,000 | -10.9% | 13,815 | -2.4% | 0.34% | -17.3% |
| VRSK | VERISK ANALYTICS INC | $1,955,000 | +8.9% | 10,550 | 0.0% | 0.31% | +1.0% | |
| KO | Sell | COCA COLA CO | $1,907,000 | -4.7% | 38,619 | -13.8% | 0.30% | -11.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,884,000 | +4.4% | 27,140 | -1.5% | 0.30% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,842,000 | -6.2% | 13,203 | +0.1% | 0.29% | -13.0% |
| EMR | Sell | EMERSON ELEC CO | $1,785,000 | -5.4% | 27,228 | -10.4% | 0.28% | -12.3% |
| AX | AXOS FINANCIAL INC | $1,729,000 | +5.6% | 74,183 | 0.0% | 0.27% | -2.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,715,000 | +17.3% | 10,293 | -21.7% | 0.27% | +8.9% |
| NFLX | NETFLIX INC | $1,700,000 | +9.9% | 3,400 | 0.0% | 0.27% | +1.9% | |
| EGP | Sell | EASTGROUP PPTY INC | $1,694,000 | +0.6% | 13,101 | -7.7% | 0.26% | -6.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,662,000 | -14.1% | 32,590 | -14.1% | 0.26% | -20.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,660,000 | +2.5% | 21,511 | -2.7% | 0.26% | -4.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,573,000 | – | 15,120 | +100.0% | 0.25% | – |
| GPC | Sell | GENUINE PARTS CO | $1,539,000 | +4.3% | 16,170 | -4.7% | 0.24% | -3.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,425,000 | +16.4% | 34,876 | -2.7% | 0.22% | +8.3% |
| WMT | Sell | WALMART INC | $1,428,000 | +3.5% | 10,204 | -11.4% | 0.22% | -4.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,351,000 | – | 26,484 | +100.0% | 0.21% | – |
| TIF | TIFFANY & CO NEW | $1,352,000 | -5.0% | 11,671 | 0.0% | 0.21% | -12.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,300,000 | +3.4% | 3,867 | -4.7% | 0.20% | -4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,284,000 | +0.7% | 8,696 | -3.6% | 0.20% | -6.5% |
| COKE | COCA COLA CONS INC | $1,286,000 | +5.0% | 5,345 | 0.0% | 0.20% | -2.4% | |
| AMGN | Sell | AMGEN INC | $1,270,000 | +2.2% | 4,998 | -5.2% | 0.20% | -5.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,274,000 | -18.2% | 1,635 | -6.8% | 0.20% | -24.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,237,000 | +3.6% | 52,168 | +2.3% | 0.19% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $1,184,000 | +12.0% | 9,543 | +0.7% | 0.18% | +3.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,148,000 | +4.9% | 23,400 | -5.8% | 0.18% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,134,000 | -8.0% | 9,318 | -8.7% | 0.18% | -14.9% |
| NOC | NORTHROP GRUMMAN CORP | $1,018,000 | +2.6% | 3,228 | 0.0% | 0.16% | -4.8% | |
| FNV | FRANCO NEV CORP | $977,000 | 0.0% | 7,000 | 0.0% | 0.15% | -7.3% | |
| CVX | CHEVRON CORP NEW | $946,000 | -19.4% | 13,144 | 0.0% | 0.15% | -25.3% | |
| RAVN | Sell | RAVEN INDS INC | $862,000 | -17.7% | 40,050 | -17.8% | 0.14% | -23.7% |
| VOO | VANGUARD INDEX FDS | $862,000 | +8.6% | 2,801 | 0.0% | 0.14% | +0.7% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $862,000 | -12.8% | 7,572 | -17.1% | 0.14% | -19.2% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $859,000 | -2.4% | 46,686 | -6.9% | 0.13% | -9.5% |
| NFLX | NETFLIX INCput | $850,000 | +9.8% | 1,700 | 0.0% | 0.13% | +2.3% | |
| HSY | HERSHEY CO | $818,000 | +10.7% | 5,705 | 0.0% | 0.13% | +2.4% | |
| FAST | Sell | FASTENAL CO | $779,000 | -8.0% | 17,285 | -12.6% | 0.12% | -14.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $688,000 | +12.6% | 4,750 | 0.0% | 0.11% | +4.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $645,000 | -58.8% | 5,603 | -63.7% | 0.10% | -61.7% |
| LLY | Sell | LILLY ELI & CO | $632,000 | -23.3% | 4,271 | -14.9% | 0.10% | -28.8% |
| USB | Sell | US BANCORP DEL | $606,000 | -20.2% | 16,891 | -18.1% | 0.10% | -25.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $541,000 | +3.0% | 5,000 | -3.1% | 0.08% | -3.4% |
| MRK | Sell | MERCK & CO. INC | $525,000 | -9.5% | 6,326 | -15.6% | 0.08% | -16.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $499,000 | +12.4% | 8,680 | +0.0% | 0.08% | +4.0% |
| TFC | Sell | TRUIST FINL CORP | $466,000 | -7.0% | 12,237 | -8.3% | 0.07% | -13.1% |
| ZYME | ZYMEWORKS INC | $466,000 | +29.1% | 10,000 | 0.0% | 0.07% | +19.7% | |
| PNC | PNC FINL SVCS GROUP INC | $452,000 | +4.4% | 4,112 | 0.0% | 0.07% | -2.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $454,000 | +23.7% | 15,909 | -2.5% | 0.07% | +14.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $447,000 | +42.4% | 13,520 | +36.5% | 0.07% | +32.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $443,000 | +10.2% | 3,754 | +5.2% | 0.07% | +1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $439,000 | -17.0% | 7,279 | -19.2% | 0.07% | -22.5% |
| SCL | Buy | STEPAN CO | $435,000 | +39.4% | 3,992 | +24.3% | 0.07% | +28.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $425,000 | +7.1% | 5,673 | +0.0% | 0.07% | -1.5% |
| FLGT | FULGENT GENETICS INC | $400,000 | +150.0% | 10,000 | 0.0% | 0.06% | +133.3% | |
| AYI | ACUITY BRANDS INC | $386,000 | +6.9% | 3,773 | 0.0% | 0.06% | -1.6% | |
| MO | Sell | ALTRIA GROUP INC | $375,000 | -14.8% | 9,718 | -13.4% | 0.06% | -20.3% |
| KOD | New | KODIAK SCIENCES INC | $355,000 | – | 6,000 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $361,000 | – | 2,090 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $353,000 | -3.6% | 12,395 | +2.3% | 0.06% | -11.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $347,000 | +22.2% | 5,000 | 0.0% | 0.05% | +12.5% | |
| SO | Buy | SOUTHERN CO | $326,000 | +4.5% | 6,017 | +0.1% | 0.05% | -3.8% |
| CERN | Sell | CERNER CORP | $318,000 | +1.0% | 4,404 | -4.1% | 0.05% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $310,000 | +17.9% | 3,612 | +1.2% | 0.05% | +9.1% |
| WRB | New | BERKLEY W R CORP | $302,000 | – | 4,944 | +100.0% | 0.05% | – |
| BIIB | BIOGEN INC | $298,000 | +6.0% | 1,050 | 0.0% | 0.05% | 0.0% | |
| DHR | DANAHER CORPORATION | $292,000 | +21.7% | 1,357 | 0.0% | 0.05% | +15.0% | |
| BAC | Sell | BK OF AMERICA CORP | $297,000 | -27.2% | 12,335 | -28.2% | 0.05% | -33.3% |
| MLM | MARTIN MARIETTA MATLS INC | $289,000 | +13.8% | 1,230 | 0.0% | 0.04% | +4.7% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $289,000 | – | 2,384 | +100.0% | 0.04% | – |
| PAAS | PAN AMERN SILVER CORP | $280,000 | +6.1% | 8,700 | 0.0% | 0.04% | 0.0% | |
| ISEE | IVERIC BIO INC | $282,000 | +10.6% | 50,000 | 0.0% | 0.04% | +2.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $259,000 | -94.7% | 2,017 | -95.1% | 0.04% | -95.0% |
| FB | Sell | FACEBOOK INCcl a | $262,000 | +4.8% | 1,000 | -9.1% | 0.04% | -2.4% |
| FMC | F M C CORP | $254,000 | +6.3% | 2,400 | 0.0% | 0.04% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $258,000 | -29.9% | 6,847 | -24.2% | 0.04% | -35.5% |
| DE | New | DEERE & CO | $241,000 | – | 1,088 | +100.0% | 0.04% | – |
| SJM | SMUCKER J M CO | $245,000 | +9.4% | 2,117 | 0.0% | 0.04% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $232,000 | -9.4% | 1,509 | -16.1% | 0.04% | -16.3% |
| AVT | Sell | AVNET INC | $227,000 | -36.4% | 8,800 | -31.2% | 0.04% | -41.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $214,000 | – | 455 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $208,000 | – | 6,293 | +100.0% | 0.03% | – |
| CAH | CARDINAL HEALTH INC | $205,000 | -10.1% | 4,375 | 0.0% | 0.03% | -15.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $201,000 | -33.9% | 3,259 | -41.1% | 0.03% | -39.2% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $201,000 | – | 4,040 | +100.0% | 0.03% | – |
| MPX | MARINE PRODS CORP | $165,000 | +13.0% | 10,549 | 0.0% | 0.03% | +4.0% | |
| RES | RPC INC | $150,000 | -14.3% | 56,723 | 0.0% | 0.02% | -20.7% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $142,000 | +17.4% | 90,810 | 0.0% | 0.02% | +10.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $82,000 | -27.4% | 10,945 | 0.0% | 0.01% | -31.6% | |
| RDI | READING INTERNATIONAL INCcl a | $51,000 | -25.0% | 15,968 | 0.0% | 0.01% | -27.3% | |
| LPTX | LEAP THERAPEUTICS INC | $50,000 | -3.8% | 25,000 | 0.0% | 0.01% | -11.1% | |
| PAVM | PAVMED INC | $20,000 | -13.0% | 11,010 | 0.0% | 0.00% | -25.0% | |
| AMRN | New | AMARIN CORP PLCcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,380 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -300 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,386 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,123 | -100.0% | -0.04% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -12,500 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -8,170 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10,460 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,234 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -102,536 | -100.0% | -0.88% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,900 | -100.0% | -0.88% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -27,246 | -100.0% | -1.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -98,667 | -100.0% | -1.20% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -85,940 | -100.0% | -1.25% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -399,712 | -100.0% | -2.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -223,299 | -100.0% | -2.79% | – |
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 2020-10-30
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/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 |
| 13F-HR | 2022-01-31 |
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.