$893 Million is the total value of Gratus Capital, LLC's 191 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $2,618,000 | -17.2% | 9,708 | 0.0% | 0.29% | -3.3% | |
| COKE | COCA COLA CONS INC | $2,439,000 | +13.5% | 4,326 | 0.0% | 0.27% | +32.5% | |
| BDX | BECTON DICKINSON & CO | $2,193,000 | -7.3% | 8,894 | 0.0% | 0.25% | +8.4% | |
| GPN | GLOBAL PMTS INC | $1,822,000 | -19.1% | 16,464 | 0.0% | 0.20% | -5.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,671,000 | -19.2% | 17,575 | 0.0% | 0.19% | -5.6% | |
| NBN | NORTHEAST BK LEWISTON ME | $1,442,000 | +7.1% | 39,468 | 0.0% | 0.16% | +25.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,313,000 | -7.7% | 6,251 | 0.0% | 0.15% | +8.1% | |
| HSY | HERSHEY CO | $1,215,000 | -0.7% | 5,645 | 0.0% | 0.14% | +16.2% | |
| EFX | EQUIFAX INC | $1,086,000 | -22.9% | 5,940 | 0.0% | 0.12% | -9.6% | |
| NOC | NORTHROP GRUMMAN CORP | $955,000 | +6.9% | 1,996 | 0.0% | 0.11% | +24.4% | |
| WTM | WHITE MTNS INS GROUP LTD | $903,000 | +9.6% | 725 | 0.0% | 0.10% | +27.8% | |
| GPC | GENUINE PARTS CO | $839,000 | +5.5% | 6,309 | 0.0% | 0.09% | +23.7% | |
| AYI | ACUITY BRANDS INC | $697,000 | -18.6% | 4,523 | 0.0% | 0.08% | -4.9% | |
| AFL | AFLAC INC | $629,000 | -14.1% | 11,367 | 0.0% | 0.07% | 0.0% | |
| USB | US BANCORP DEL | $593,000 | -13.4% | 12,892 | 0.0% | 0.07% | 0.0% | |
| TFC | TRUIST FINL CORP | $581,000 | -16.4% | 12,254 | 0.0% | 0.06% | -3.0% | |
| UNP | UNION PAC CORP | $520,000 | -21.9% | 2,436 | 0.0% | 0.06% | -9.4% | |
| WRB | BERKLEY W R CORP | $506,000 | +2.4% | 7,415 | 0.0% | 0.06% | +21.3% | |
| ROP | ROPER TECHNOLOGIES INC | $508,000 | -16.4% | 1,288 | 0.0% | 0.06% | -1.7% | |
| KMB | KIMBERLY-CLARK CORP | $497,000 | +9.7% | 3,676 | 0.0% | 0.06% | +30.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $387,000 | -24.9% | 5,739 | 0.0% | 0.04% | -12.2% | |
| AVT | AVNET INC | $347,000 | +5.5% | 8,100 | 0.0% | 0.04% | +21.9% | |
| SCL | STEPAN CO | $310,000 | +2.3% | 3,062 | 0.0% | 0.04% | +20.7% | |
| DHR | DANAHER CORPORATION | $285,000 | -13.4% | 1,123 | 0.0% | 0.03% | 0.0% | |
| RES | RPC INC | $268,000 | -35.3% | 38,783 | 0.0% | 0.03% | -25.0% | |
| SJM | SMUCKER J M CO | $271,000 | -5.6% | 2,117 | 0.0% | 0.03% | +11.1% | |
| FMC | FMC CORP | $257,000 | -18.7% | 2,400 | 0.0% | 0.03% | -3.3% | |
| AAP | ADVANCE AUTO PARTS INC | $261,000 | -16.3% | 1,509 | 0.0% | 0.03% | -3.3% | |
| FNV | FRANCO NEV CORP | $263,000 | -17.6% | 2,000 | 0.0% | 0.03% | -6.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $254,000 | -9.9% | 1,705 | 0.0% | 0.03% | +3.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $236,000 | -0.4% | 3,572 | 0.0% | 0.03% | +13.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $227,000 | -10.6% | 1,718 | 0.0% | 0.02% | +4.2% | |
| BIIB | BIOGEN INC | $211,000 | -3.2% | 1,035 | 0.0% | 0.02% | +14.3% | |
| SBCF | SEACOAST BKG CORP FLA | $205,000 | -6.0% | 6,216 | 0.0% | 0.02% | +9.5% | |
| WFC | WELLS FARGO CO NEW | $205,000 | -19.3% | 5,242 | 0.0% | 0.02% | -4.2% | |
| CBAN | COLONY BANKCORP INC | $152,000 | -19.1% | 10,049 | 0.0% | 0.02% | -5.6% | |
| AAME | ATLANTIC AMERN CORP | $75,000 | -13.8% | 27,954 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $68,000 | -26.1% | 19,525 | 0.0% | 0.01% | -11.1% |
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 2022-07-29
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 | 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 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
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.