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| Name: |
Gratus Capital LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOC |
Northrop Grumman Corp |
94 |
- |
$424.09 |
$4,787,000 |
10,001 |
0.22% |
105,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$142.50 |
$4,066,000 |
31,668 |
0.19% |
790,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$235.17 |
$3,922,000 |
14,616 |
0.18% |
94,000 |
0 |
0.005 |
Diversified Machinery |
|
|
COKE |
Coca Cola Bottling Co Conso... |
103 |
- |
$1,004.01 |
$3,656,000 |
4,319 |
0.17% |
-354,000 |
0 |
0.046 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
108 |
- |
$610,900.00 |
$3,172,000 |
5 |
0.15% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
INDA |
iShares Msci India ETF |
119 |
- |
$0.00 |
$2,580,000 |
50,000 |
0.12% |
139,000 |
0 |
0.005 |
N/A |
|
|
HUM |
Humana Inc |
127 |
- |
$358.93 |
$2,134,000 |
6,155 |
0.1% |
-684,000 |
0 |
0.005 |
Health Care Plans |
|
|
NBN |
Northeast Bancorp |
132 |
- |
$21.39 |
$2,027,000 |
36,628 |
0.09% |
5,000 |
0 |
0.407 |
Domestic Regional Banks |
|
|
GPN |
Global Payments Inc |
137 |
- |
$127.47 |
$1,865,000 |
13,952 |
0.09% |
93,000 |
0 |
0.005 |
Business Services |
|
|
WTM |
White Mountains Insurance G... |
162 |
- |
$1,758.44 |
$1,091,000 |
608 |
0.05% |
176,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
PGX |
Invesco Preferred ETF |
170 |
- |
$11.59 |
$891,000 |
75,000 |
0.04% |
31,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
VRSK |
Verisk Analytics, Inc. |
171 |
- |
$264.37 |
$889,000 |
3,771 |
0.04% |
-12,000 |
0 |
0.002 |
Business Services |
|
|
EGP |
Eastgroup Properties Inc |
177 |
- |
$165.86 |
$844,000 |
4,693 |
0.04% |
-17,000 |
0 |
0.01 |
REIT - Diversified |
|
|
AYI |
Acuity Brands Inc |
179 |
- |
$252.38 |
$841,000 |
3,129 |
0.04% |
200,000 |
0 |
0 |
Electronics Wholesale |
|
|
ASND |
Ascendis Pharma AS |
186 |
- |
$127.64 |
$756,000 |
5,000 |
0.03% |
126,000 |
0 |
0.008 |
N/A |
|
|
CAH |
Cardinal Health Inc |
187 |
- |
$100.20 |
$747,000 |
6,677 |
0.03% |
74,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
ROP |
Roper Industries Inc |
189 |
- |
$549.45 |
$730,000 |
1,301 |
0.03% |
21,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
197 |
- |
$566.85 |
$675,000 |
1,100 |
0.03% |
126,000 |
0 |
0.001 |
General Building Mate... |
|
|
WRB |
WR Berkley Corporation |
200 |
- |
$78.15 |
$656,000 |
7,421 |
0.03% |
131,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
207 |
- |
$64.89 |
$583,000 |
8,857 |
0.03% |
28,000 |
0 |
0.006 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
211 |
- |
$116.05 |
$544,000 |
4,550 |
0.03% |
46,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
224 |
- |
$172.79 |
$481,000 |
2,683 |
0.02% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
225 |
- |
$249.26 |
$480,000 |
2,000 |
0.02% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
229 |
- |
$213.74 |
$465,000 |
2,384 |
0.02% |
47,000 |
0 |
0.003 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
234 |
- |
$64.26 |
$448,000 |
6,113 |
0.02% |
-14,000 |
0 |
0.001 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
237 |
- |
$80.52 |
$429,000 |
5,100 |
0.02% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
257 |
- |
$41.88 |
$345,000 |
5,000 |
0.02% |
-25,000 |
0 |
0.003 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
261 |
- |
$37.44 |
$322,000 |
7,434 |
0.01% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
AVY |
Avery Dennison Corporation |
266 |
- |
$226.53 |
$307,000 |
1,375 |
0.01% |
29,000 |
0 |
0 |
Paper & Paper Products |
|
|
AVT |
Avnet Inc |
267 |
- |
$52.20 |
$304,000 |
6,125 |
0.01% |
-5,000 |
0 |
0.006 |
Electronics Wholesale |
|
|
WY |
Weyerhaeuser Co |
269 |
- |
$29.00 |
$290,000 |
8,065 |
0.01% |
10,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
270 |
- |
$0.00 |
$289,000 |
5,000 |
0.01% |
14,000 |
0 |
0.001 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
274 |
- |
$0.00 |
$269,000 |
15,000 |
0.01% |
9,000 |
0 |
0.004 |
N/A |
|
|
SJM |
JM Smucker Company |
275 |
- |
$111.58 |
$266,000 |
2,112 |
0.01% |
-1,000 |
0 |
0.006 |
Processed & Packaged ... |
|
|
KEX |
Kirby Corp |
276 |
- |
$116.11 |
$266,000 |
2,792 |
0.01% |
47,000 |
0 |
0 |
Water Transportation |
|
|
CBT |
Cabot Corp |
277 |
- |
$97.00 |
$263,000 |
2,848 |
0.01% |
25,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
CARR |
Carrier Global Corp |
280 |
- |
$64.35 |
$257,000 |
4,424 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
285 |
- |
$97.13 |
$243,000 |
2,446 |
0.01% |
24,000 |
0 |
0 |
N/A |
|
|
RES |
RPC Inc |
291 |
- |
$6.09 |
$226,000 |
29,163 |
0.01% |
14,000 |
0 |
0.014 |
Oil & Gas Equipment &... |
|
|
IONQ |
Ionq Ord Shs |
292 |
- |
$10.40 |
$225,000 |
22,500 |
0.01% |
-54,000 |
0 |
0.012 |
N/A |
|
|
FCBC |
First Community Bancshares Inc |
293 |
- |
$33.47 |
$222,000 |
6,400 |
0.01% |
-15,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
CBAN |
Colony Bankcorp Inc |
306 |
- |
$11.75 |
$116,000 |
10,049 |
0.01% |
-18,000 |
0 |
0.074 |
Domestic Regional Banks |
|
|
PFLT |
Pennantpark Floating Rate C... |
307 |
- |
$11.27 |
$114,000 |
10,000 |
0.01% |
-7,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
308 |
- |
$3.22 |
$111,000 |
24,000 |
0.01% |
-36,000 |
0 |
0.005 |
N/A |
|
|
AAME |
Atlantic American Corp |
310 |
- |
$1.83 |
$49,000 |
18,335 |
0% |
5,000 |
0 |
0.09 |
Life & Health Insurance |
|
|
LUMN |
Lumen Technologies, Inc |
311 |
- |
$1.13 |
$36,000 |
22,792 |
0% |
-6,000 |
0 |
0.002 |
Telecom Services - Do... |
|
