$747 Million is the total value of Gratus Capital, LLC's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,056,000 | -9.3% | 76,683 | -14.2% | 2.28% | -22.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,321,000 | -10.2% | 203,205 | -10.2% | 1.38% | -23.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,106,000 | +8.6% | 201,063 | -7.2% | 1.22% | -7.2% |
| TGT | Sell | TARGET CORP | $9,072,000 | -8.6% | 51,389 | -18.5% | 1.21% | -21.8% |
| QCOM | Sell | QUALCOMM INC | $9,015,000 | -19.4% | 59,178 | -37.8% | 1.21% | -31.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,825,000 | +48.3% | 22,963 | -2.6% | 1.18% | +26.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,012,000 | -17.1% | 87,503 | -19.8% | 1.07% | -29.1% |
| GGG | Sell | GRACO INC | $6,687,000 | +2.5% | 92,426 | -13.1% | 0.90% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,658,000 | +3.1% | 28,714 | -5.4% | 0.89% | -11.8% |
| GPN | Sell | GLOBAL PMTS INC | $6,655,000 | +13.9% | 30,894 | -6.1% | 0.89% | -2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,879,000 | +5.5% | 23,933 | -0.1% | 0.65% | -9.7% |
| LOW | Sell | LOWES COS INC | $4,735,000 | -7.2% | 29,502 | -4.1% | 0.63% | -20.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,606,000 | -30.1% | 45,139 | -30.2% | 0.62% | -40.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,384,000 | +10.2% | 11,725 | -1.3% | 0.59% | -5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,342,000 | +7.7% | 47,597 | -5.7% | 0.58% | -7.8% |
| SYK | Sell | STRYKER CORPORATION | $3,809,000 | +14.3% | 15,543 | -2.8% | 0.51% | -2.1% |
| Y | Sell | ALLEGHANY CORP DEL | $3,730,000 | +15.7% | 6,178 | -0.2% | 0.50% | -1.0% |
| PPG | Sell | PPG INDS INC | $3,696,000 | +13.4% | 25,626 | -4.0% | 0.49% | -3.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,592,000 | +23.2% | 29,669 | -0.5% | 0.48% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,459,000 | -2.4% | 24,860 | -2.5% | 0.46% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,443,000 | +19.3% | 83,519 | -0.6% | 0.46% | +2.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,621,000 | +19.9% | 22,550 | -5.1% | 0.35% | +2.6% |
| AX | Sell | AXOS FINANCIAL INC | $2,578,000 | +49.1% | 68,683 | -7.4% | 0.34% | +27.8% |
| INTC | Sell | INTEL CORP | $2,519,000 | -6.2% | 50,568 | -2.5% | 0.34% | -19.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,728,000 | +4.1% | 20,211 | -6.0% | 0.23% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $1,711,000 | +44.5% | 9,445 | -1.0% | 0.23% | +23.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,626,000 | +27.6% | 1,625 | -0.6% | 0.22% | +9.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,619,000 | +13.6% | 34,752 | -0.4% | 0.22% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,563,000 | -8.9% | 9,279 | -9.9% | 0.21% | -22.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,511,000 | +11.8% | 11,496 | -1.5% | 0.20% | -4.3% |
| GPC | Sell | GENUINE PARTS CO | $1,482,000 | -3.7% | 14,753 | -8.8% | 0.20% | -17.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,470,000 | -6.5% | 14,072 | -6.9% | 0.20% | -19.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,428,000 | +15.4% | 50,538 | -3.1% | 0.19% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,414,000 | +8.8% | 3,767 | -2.6% | 0.19% | -6.9% |
| WMT | Sell | WALMART INC | $1,345,000 | -5.8% | 9,327 | -8.6% | 0.18% | -19.3% |
| CSCO | Sell | CISCO SYS INC | $1,332,000 | -82.5% | 29,755 | -84.6% | 0.18% | -85.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,171,000 | -8.8% | 8,686 | -0.1% | 0.16% | -21.9% |
| COKE | Sell | COCA COLA CONS INC | $1,175,000 | -8.6% | 4,414 | -17.4% | 0.16% | -21.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,007,000 | +16.8% | 7,561 | -0.1% | 0.14% | 0.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $999,000 | +16.3% | 44,342 | -5.0% | 0.13% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $935,000 | -18.6% | 22,400 | -4.3% | 0.12% | -30.6% |
| HSY | Sell | HERSHEY CO | $860,000 | +5.1% | 5,645 | -1.1% | 0.12% | -10.2% |
| FAST | Sell | FASTENAL CO | $811,000 | +4.1% | 16,605 | -3.9% | 0.11% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $756,000 | -33.3% | 6,004 | -35.6% | 0.10% | -42.9% |
| USB | Sell | US BANCORP DEL | $716,000 | +18.2% | 15,359 | -9.1% | 0.10% | +1.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $657,000 | +1.9% | 5,119 | -8.6% | 0.09% | -12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $608,000 | -40.3% | 1,996 | -38.2% | 0.08% | -49.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $584,000 | +29.2% | 3,917 | -4.7% | 0.08% | +9.9% |
| TFC | Sell | TRUIST FINL CORP | $565,000 | +21.2% | 11,795 | -3.6% | 0.08% | +4.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $543,000 | +21.5% | 12,645 | -6.5% | 0.07% | +4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $496,000 | -0.6% | 8,478 | -2.3% | 0.07% | -15.4% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $495,000 | -94.7% | 8,465 | -94.8% | 0.07% | -95.5% |
| SCL | Sell | STEPAN CO | $458,000 | +5.3% | 3,842 | -3.8% | 0.06% | -10.3% |
| AYI | Sell | ACUITY BRANDS INC | $421,000 | +9.1% | 3,473 | -8.0% | 0.06% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $413,000 | -5.9% | 6,659 | -8.5% | 0.06% | -20.3% |
| BAC | Sell | BK OF AMERICA CORP | $324,000 | +9.1% | 10,701 | -13.2% | 0.04% | -6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $284,000 | +9.7% | 2,010 | -0.3% | 0.04% | -7.3% |
| AVT | Sell | AVNET INC | $284,000 | +25.1% | 8,100 | -8.0% | 0.04% | +8.6% |
| CAH | Sell | CARDINAL HEALTH INC | $229,000 | +11.7% | 4,271 | -2.4% | 0.03% | -3.1% |
| RDI | Sell | READING INTL INCcl a | $79,000 | +54.9% | 15,768 | -1.3% | 0.01% | +37.5% |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,040 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -455 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -7,000 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -50,819 | -100.0% | -0.83% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -116,137 | -100.0% | -0.94% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -710,311 | -100.0% | -0.94% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -43,876 | -100.0% | -0.94% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -124,752 | -100.0% | -1.07% | – |
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 2021-02-03
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.