$1.08 Billion is the total value of Gratus Capital, LLC's 204 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $1,878,000 | +1.4% | 7,023 | 0.0% | 0.17% | -12.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,541,000 | +23.3% | 6,251 | 0.0% | 0.14% | +6.7% | |
| CVX | CHEVRON CORP NEW | $1,473,000 | +15.7% | 12,549 | 0.0% | 0.14% | -0.7% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,430,000 | +8.3% | 10,250 | 0.0% | 0.13% | -7.0% | |
| HSY | HERSHEY CO | $1,092,000 | +14.3% | 5,645 | 0.0% | 0.10% | -1.9% | |
| VRSK | VERISK ANALYTICS INC | $999,000 | +14.2% | 4,369 | 0.0% | 0.09% | -1.1% | |
| AYI | ACUITY BRANDS INC | $958,000 | +22.2% | 4,523 | 0.0% | 0.09% | +6.0% | |
| YORW | YORK WTR CO | $927,000 | +14.0% | 18,618 | 0.0% | 0.09% | -1.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $928,000 | +8.7% | 5,702 | 0.0% | 0.09% | -6.5% | |
| CL | COLGATE PALMOLIVE CO | $870,000 | +13.0% | 10,193 | 0.0% | 0.08% | -2.4% | |
| USB | US BANCORP DEL | $787,000 | -5.5% | 14,007 | 0.0% | 0.07% | -18.0% | |
| JCI | JOHNSON CTLS INTL PLC | $793,000 | +19.4% | 9,755 | 0.0% | 0.07% | +2.8% | |
| WY | WEYERHAEUSER CO MTN BE | $733,000 | +15.8% | 17,803 | 0.0% | 0.07% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $735,000 | -5.2% | 725 | 0.0% | 0.07% | -18.1% | |
| TFC | TRUIST FINL CORP | $717,000 | -0.3% | 12,254 | 0.0% | 0.07% | -14.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $542,000 | +29.0% | 1,230 | 0.0% | 0.05% | +11.1% | |
| KMB | KIMBERLY-CLARK CORP | $525,000 | +7.8% | 3,676 | 0.0% | 0.05% | -5.8% | |
| KOD | KODIAK SCIENCES INC | $509,000 | -11.6% | 6,000 | 0.0% | 0.05% | -24.2% | |
| WRB | BERKLEY W R CORP | $407,000 | +12.4% | 4,944 | 0.0% | 0.04% | -2.6% | |
| IWY | ISHARES TRrus tp200 gr etf | $413,000 | +13.5% | 2,384 | 0.0% | 0.04% | -2.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $395,000 | 0.0% | 1,347 | 0.0% | 0.04% | -11.9% | |
| IVE | ISHARES TRs&p 500 val etf | $397,000 | +7.9% | 2,533 | 0.0% | 0.04% | -7.5% | |
| SCL | STEPAN CO | $401,000 | +10.2% | 3,227 | 0.0% | 0.04% | -5.1% | |
| PNC | PNC FINL SVCS GROUP INC | $373,000 | +2.5% | 1,861 | 0.0% | 0.04% | -10.3% | |
| DHR | DANAHER CORPORATION | $370,000 | +8.2% | 1,123 | 0.0% | 0.03% | -8.1% | |
| AAP | ADVANCE AUTO PARTS INC | $362,000 | +14.9% | 1,509 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO | $358,000 | -8.4% | 2,311 | 0.0% | 0.03% | -21.4% | |
| AVT | AVNET INC | $334,000 | +11.7% | 8,100 | 0.0% | 0.03% | -3.1% | |
| MANH | MANHATTAN ASSOCIATES INC | $320,000 | +1.6% | 2,060 | 0.0% | 0.03% | -11.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $322,000 | +11.8% | 1,705 | 0.0% | 0.03% | -3.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $317,000 | +7.5% | 3,720 | 0.0% | 0.03% | -9.4% | |
| ENTG | ENTEGRIS INC | $291,000 | +10.2% | 2,100 | 0.0% | 0.03% | -3.6% | |
| SJM | SMUCKER J M CO | $288,000 | +13.4% | 2,117 | 0.0% | 0.03% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $281,000 | +9.8% | 4,900 | 0.0% | 0.03% | -3.7% | |
| FNV | FRANCO NEV CORP | $277,000 | +6.5% | 2,000 | 0.0% | 0.03% | -7.1% | |
| UGI | UGI CORP NEW | $274,000 | +7.9% | 5,963 | 0.0% | 0.02% | -7.4% | |
| UL | UNILEVER PLCspon adr new | $235,000 | -0.8% | 4,366 | 0.0% | 0.02% | -12.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $214,000 | +5.4% | 6,400 | 0.0% | 0.02% | -9.1% | |
| SBCF | SEACOAST BKG CORP FLA | $220,000 | +4.8% | 6,216 | 0.0% | 0.02% | -13.0% | |
| ORCL | ORACLE CORP | $211,000 | 0.0% | 2,418 | 0.0% | 0.02% | -13.0% | |
| PAAS | PAN AMERN SILVER CORP | $217,000 | +7.4% | 8,700 | 0.0% | 0.02% | -9.1% | |
| RES | RPC INC | $176,000 | -6.4% | 38,783 | 0.0% | 0.02% | -20.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $133,000 | -16.4% | 90,810 | 0.0% | 0.01% | -29.4% | |
| AAME | ATLANTIC AMERN CORP | $68,000 | -41.9% | 27,954 | 0.0% | 0.01% | -53.8% | |
| RDI | READING INTL INCcl a | $63,000 | -20.3% | 15,568 | 0.0% | 0.01% | -25.0% | |
| PAVM | PAVMED INC | $27,000 | -71.3% | 11,010 | 0.0% | 0.00% | -70.0% |
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 2022-01-31
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.