$1.04 Billion is the total value of Gratus Capital, LLC's 201 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $3,261,000 | -15.1% | 15,571 | 0.0% | 0.31% | -12.4% | |
| Y | ALLEGHANY CORP MD | $2,473,000 | +26.9% | 2,920 | 0.0% | 0.24% | +30.9% | |
| AX | AXOS FINANCIAL INC | $2,394,000 | -17.0% | 51,614 | 0.0% | 0.23% | -14.2% | |
| GPN | GLOBAL PMTS INC | $2,253,000 | +1.2% | 16,464 | 0.0% | 0.22% | +4.9% | |
| COKE | COCA COLA CONS INC | $2,149,000 | -19.8% | 4,326 | 0.0% | 0.21% | -16.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,422,000 | -7.7% | 6,251 | 0.0% | 0.14% | -4.9% | |
| EFX | EQUIFAX INC | $1,408,000 | -19.0% | 5,940 | 0.0% | 0.14% | -16.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,413,000 | -1.2% | 10,250 | 0.0% | 0.14% | +2.3% | |
| PPG | PPG INDS INC | $1,356,000 | -24.0% | 10,345 | 0.0% | 0.13% | -21.2% | |
| HSY | HERSHEY CO | $1,223,000 | +12.0% | 5,645 | 0.0% | 0.12% | +15.8% | |
| COST | COSTCO WHSL CORP NEWput | $1,152,000 | +1.5% | 2,000 | 0.0% | 0.11% | +4.8% | |
| HD | HOME DEPOT INCput | $958,000 | -27.9% | 3,200 | 0.0% | 0.09% | -25.2% | |
| VRSK | VERISK ANALYTICS INC | $938,000 | -6.1% | 4,369 | 0.0% | 0.09% | -3.2% | |
| FAST | FASTENAL CO | $899,000 | -7.2% | 15,130 | 0.0% | 0.09% | -4.4% | |
| AYI | ACUITY BRANDS INC | $856,000 | -10.6% | 4,523 | 0.0% | 0.08% | -7.9% | |
| YORW | YORK WTR CO | $837,000 | -9.7% | 18,618 | 0.0% | 0.08% | -7.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $824,000 | +12.1% | 725 | 0.0% | 0.08% | +16.2% | |
| CL | COLGATE PALMOLIVE CO | $773,000 | -11.1% | 10,193 | 0.0% | 0.07% | -8.6% | |
| AFL | AFLAC INC | $732,000 | +10.2% | 11,367 | 0.0% | 0.07% | +14.8% | |
| TFC | TRUIST FINL CORP | $695,000 | -3.1% | 12,254 | 0.0% | 0.07% | +1.5% | |
| ROP | ROPER TECHNOLOGIES INC | $608,000 | -3.9% | 1,288 | 0.0% | 0.06% | -1.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $473,000 | -12.7% | 1,230 | 0.0% | 0.04% | -10.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $464,000 | -4.5% | 1,339 | 0.0% | 0.04% | -2.2% | |
| KMB | KIMBERLY-CLARK CORP | $453,000 | -13.7% | 3,676 | 0.0% | 0.04% | -12.2% | |
| RES | RPC INC | $414,000 | +135.2% | 38,783 | 0.0% | 0.04% | +150.0% | |
| PNC | PNC FINL SVCS GROUP INC | $343,000 | -8.0% | 1,861 | 0.0% | 0.03% | -5.7% | |
| DHR | DANAHER CORPORATION | $329,000 | -11.1% | 1,123 | 0.0% | 0.03% | -5.9% | |
| AVT | AVNET INC | $329,000 | -1.5% | 8,100 | 0.0% | 0.03% | +3.2% | |
| FNV | FRANCO NEV CORP | $319,000 | +15.2% | 2,000 | 0.0% | 0.03% | +19.2% | |
| AAP | ADVANCE AUTO PARTS INC | $312,000 | -13.8% | 1,509 | 0.0% | 0.03% | -11.8% | |
| MANH | MANHATTAN ASSOCIATES INC | $286,000 | -10.6% | 2,060 | 0.0% | 0.03% | -10.0% | |
| SJM | SMUCKER J M CO | $287,000 | -0.3% | 2,117 | 0.0% | 0.03% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $282,000 | -12.4% | 1,705 | 0.0% | 0.03% | -10.0% | |
| ENTG | ENTEGRIS INC | $276,000 | -5.2% | 2,100 | 0.0% | 0.03% | -3.7% | |
| JWA | WILEY JOHN & SONS INCcl a | $260,000 | -7.5% | 4,900 | 0.0% | 0.02% | -3.8% | |
| WFC | WELLS FARGO CO NEW | $254,000 | +0.8% | 5,242 | 0.0% | 0.02% | +4.3% | |
| PAAS | PAN AMERN SILVER CORP | $238,000 | +9.7% | 8,700 | 0.0% | 0.02% | +15.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $237,000 | +13.9% | 3,572 | 0.0% | 0.02% | +21.1% | |
| SBCF | SEACOAST BKG CORP FLA | $218,000 | -0.9% | 6,216 | 0.0% | 0.02% | +5.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $145,000 | +9.0% | 90,810 | 0.0% | 0.01% | +16.7% | |
| MDXG | MIMEDX GROUP INC | $92,000 | -22.0% | 19,525 | 0.0% | 0.01% | -18.2% | |
| AAME | ATLANTIC AMERN CORP | $87,000 | +27.9% | 27,954 | 0.0% | 0.01% | +33.3% | |
| PAVM | PAVMED INC | $15,000 | -44.4% | 11,010 | 0.0% | 0.00% | -66.7% |
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 2022-04-29
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.