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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 |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$372.50 |
$120,835,000 |
351,062 |
5.57% |
6,968,000 |
-15,212 |
0.131 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.79 |
$27,179,000 |
180,079 |
1.25% |
-4,383,000 |
-45,864 |
0.003 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$57.22 |
$24,295,000 |
418,441 |
1.12% |
-38,598,000 |
-750,139 |
0.138 |
N/A |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$855.67 |
$23,435,000 |
31,988 |
1.08% |
-7,966,000 |
-15,584 |
0.007 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$159.63 |
$20,162,000 |
111,705 |
0.93% |
-4,021,000 |
-52,349 |
0.009 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$145.54 |
$19,252,000 |
121,702 |
0.89% |
138,000 |
-243 |
0.005 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$70.06 |
$18,083,000 |
234,873 |
0.83% |
-1,041,000 |
-75,726 |
0.013 |
N/A |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.55 |
$12,645,000 |
206,692 |
0.58% |
-19,522,000 |
-339,163 |
0.005 |
Beverage Soft Drinks... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
67 |
- |
$0.00 |
$10,535,000 |
208,372 |
0.49% |
-6,102,000 |
-121,982 |
0.023 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$363.10 |
$7,022,000 |
20,834 |
0.32% |
565,000 |
-465 |
0.008 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
93 |
- |
$295.39 |
$5,269,000 |
15,788 |
0.24% |
-102,000 |
-2,668 |
0.007 |
Life & Health Insurance |
|
|
GGG |
Graco Inc |
97 |
- |
$79.29 |
$4,556,000 |
48,751 |
0.21% |
20,000 |
-3,529 |
0.029 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$497.12 |
$4,018,000 |
8,121 |
0.19% |
-1,949,000 |
-3,213 |
0.001 |
Health Care Plans |
|
|
HCP |
Hashicorp, Inc. |
101 |
- |
$0.00 |
$3,834,000 |
142,276 |
0.18% |
-3,236,000 |
-156,796 |
0.126 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
102 |
- |
$297.21 |
$3,703,000 |
12,286 |
0.17% |
-82,000 |
-1,560 |
0.023 |
Computer Peripherals |
|
|
TER |
Teradyne Inc |
114 |
- |
$145.06 |
$2,712,000 |
24,039 |
0.13% |
-46,000 |
-1,372 |
0.014 |
Semiconductor Equipme... |
|
|
AX |
Axos Financial Inc |
118 |
- |
$52.26 |
$2,615,000 |
48,393 |
0.12% |
-38,000 |
-200 |
0.081 |
Savings & Loans |
|
|
IDXX |
Idexx Laboratories Inc |
120 |
- |
$504.00 |
$2,550,000 |
4,722 |
0.12% |
-698,000 |
-1,130 |
0.006 |
Diagnostic Substances |
|
|
EQTY |
Kovitz Core Equity Etf |
125 |
- |
$0.00 |
$2,231,000 |
101,672 |
0.1% |
-20,000 |
-11,554 |
0.08 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
146 |
- |
$543.86 |
$1,502,000 |
2,857 |
0.07% |
-337,000 |
-994 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
147 |
- |
$193.90 |
$1,425,000 |
8,179 |
0.07% |
22,000 |
-51 |
0.001 |
Semiconductor- Broad... |
|
|
ABR |
Arbor Realty Trust Inc |
149 |
- |
$13.69 |
$1,391,000 |
104,973 |
0.06% |
-921,000 |
-47,300 |
0.085 |
REIT - Diversified |
|
|
TGT |
Target Corp |
156 |
- |
$141.16 |
$1,155,000 |
6,515 |
0.05% |
195,000 |
-224 |
0.001 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
163 |
- |
$106.46 |
$1,069,000 |
9,424 |
0.05% |
64,000 |
-897 |
0.002 |
Industrial Electrical... |
|
|
MINT |
Pimco ETF Trust |
164 |
- |
$100.39 |
$1,053,000 |
10,472 |
0.05% |
-12,000 |
-200 |
0.007 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
165 |
- |
$100.90 |
$1,032,000 |
9,730 |
0.05% |
-63,000 |
-287 |
0.002 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
168 |
- |
$29.25 |
$946,000 |
9,896 |
0.04% |
-72,000 |
-3,460 |
0.002 |
Medical Appliances & ... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
169 |
- |
$44.41 |
$928,000 |
20,861 |
0.04% |
-73,000 |
-1,414 |
0.016 |
N/A |
|
|
EFX |
Equifax Inc |
182 |
- |
$241.61 |
$813,000 |
3,038 |
0.04% |
28,000 |
-137 |
0.002 |
Business Services |
|
|
PFFD |
Global X Us Preferred Etf |
183 |
- |
$0.00 |
$806,000 |
40,000 |
0.04% |
27,000 |
-143 |
0.045 |
N/A |
|
|
GPC |
Genuine Parts Co |
188 |
- |
$136.70 |
$742,000 |
4,790 |
0.03% |
23,000 |
-400 |
0.003 |
Auto Parts Wholesale |
|
|
FAST |
Fastenal Co |
191 |
- |
$63.05 |
$715,000 |
9,271 |
0.03% |
67,000 |
-740 |
0.002 |
Home Improvement Stores |
|
|
SO |
Southern Co |
193 |
- |
$78.65 |
$688,000 |
9,589 |
0.03% |
1,000 |
-203 |
0.001 |
Electric Utilities |
|
|
PRF |
Invesco FTSE RAFI US |
202 |
- |
$36.69 |
$609,000 |
15,831 |
0.03% |
-12,000 |
-1,824 |
0.009 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
210 |
- |
$503.30 |
$547,000 |
985 |
0.03% |
39,000 |
-117 |
0.001 |
Industrial Equipment ... |
|
|
LBRT |
Liberty Oilfield Services Inc |
218 |
- |
$20.55 |
$522,000 |
25,179 |
0.02% |
-83,000 |
-8,200 |
0.015 |
N/A |
|
|
USB |
US Bancorp Delaware |
223 |
- |
$38.83 |
$506,000 |
11,317 |
0.02% |
-22,000 |
-880 |
0.001 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
227 |
- |
$145.88 |
$469,000 |
3,173 |
0.02% |
36,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
241 |
- |
$103.68 |
$412,000 |
3,621 |
0.02% |
-189,000 |
-1,838 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
259 |
- |
$60.22 |
$329,000 |
4,123 |
0.02% |
-425,000 |
-5,430 |
0 |
Drug Stores |
|
|
SCHA |
Schwab Strategic Trust |
262 |
- |
$46.71 |
$320,000 |
6,505 |
0.01% |
-30,000 |
-910 |
0 |
Closed - End Fund - Debt |
|
|
GSY |
Invesco Ultra Short Duratio... |
264 |
- |
$50.05 |
$308,000 |
6,176 |
0.01% |
-53,000 |
-1,052 |
0.01 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
278 |
- |
$98.27 |
$261,000 |
2,534 |
0.01% |
-28,514,000 |
-303,683 |
0.028 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
279 |
- |
$64.10 |
$258,000 |
4,155 |
0.01% |
-88,000 |
-1,983 |
0 |
Closed - End Fund - Debt |
|
|
EQT |
EQT Corp |
300 |
- |
$40.09 |
$207,000 |
5,573 |
0.01% |
-13,697,000 |
-354,065 |
0.001 |
Gas Utilities |
|
