HoldingsChannel.com
Gratus Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 304,282 +4,198 $25,563
     SCHG304,282+4,198$25,563
SCHWAB STRATEGIC TR 388,994 +21,996 $22,068
     SCHV388,994+21,996$22,068
ISHARES TR (IWF) 118,433 -449 $18,905
     IWF118,433-449$18,905
SCHWAB STRATEGIC TR 462,289 +25,209 $14,729
     SCHF462,289+25,209$14,729
MICROSOFT CORP 93,306 +746 $12,972
     MSFT93,306+746$12,972
KLA CORPORATION 78,186 -17,670 $12,467
     KLAC78,186-17,670$12,467
COSTCO WHSL CORP NEW 41,086 -232 $11,837
     COST41,086-232$11,837
JPMORGAN CHASE & CO 92,905 +1,347 $10,934
     JPM92,905+1,347$10,934
DISNEY WALT CO 81,072 +1,339 $10,565
     DIS81,072+1,339$10,565
JOHNSON & JOHNSON 81,042 -9,209 $10,485
     JNJ81,042-9,209$10,485
MEDTRONIC PLC 95,030 -130 $10,322
     MDT95,030-130$10,322
TARGET CORP 95,097 +2,577 $10,167
     TGT95,097+2,577$10,167
AMAZON COM INC      $10,161
     AMZN7,954+72$13,807
     Put2,100UNCH$3,646
ABBOTT LABS 120,048 +1,314 $10,044
     ABT120,048+1,314$10,044
CISCO SYS INC 186,900 +2,604 $9,235
     CSCO186,900+2,604$9,235
ALPHABET INC 7,420 +99 $9,061
     GOOGL7,420+99$9,061
REPUBLIC SVCS INC 104,463 +1,547 $9,041
     RSG104,463+1,547$9,041
APTIV PLC 100,789 +1,567 $8,811
     APTV100,789+1,567$8,811
BAXTER INTL INC 100,594 +1,328 $8,799
     BAX100,594+1,328$8,799
CROWN CASTLE INTL CORP NEW 63,232 +634 $8,790
     CCI63,232+634$8,790
VERIZON COMMUNICATIONS INC 140,158 -36,055 $8,460
     VZ140,158-36,055$8,460
DUKE ENERGY CORP NEW 86,680 +856 $8,309
     DUK86,680+856$8,309
BERKSHIRE HATHAWAY INC DEL      $8,238
     BRK.B39,603-2$8,238
LOCKHEED MARTIN CORP 20,656 +255 $8,057
     LMT20,656+255$8,057
HOME DEPOT INC 34,697 -360 $8,050
     HD34,697-360$8,050
WEYERHAEUSER CO 288,787 -8,156 $7,999
     WY288,787-8,156$7,999
SCHWAB STRATEGIC TR 183,239 -331 $7,247
     FNDX183,239-331$7,247
PHILLIPS 66 69,535 +655 $7,120
     PSX69,535+655$7,120
PALO ALTO NETWORKS INC 34,689 +34,689 $7,071
     PANW34,689+34,689$7,071
JP MORGAN EXCHANGE TRADED FD (JPST) 136,435 -4,540 $6,880
     JPST136,435-4,540$6,880
COMCAST CORP NEW 146,803 -871 $6,618
     CMCSA146,803-871$6,618
ABBVIE INC 86,614 +5,732 $6,558
     ABBV86,614+5,732$6,558
BROOKFIELD ASSET MGMT INC 122,721 +2,259 $6,515
     BAM122,721+2,259$6,515
EXXON MOBIL CORP 92,125 -1,432 $6,505
     XOM92,125-1,432$6,505
GILEAD SCIENCES INC 102,580 +102,580 $6,502
     GILD102,580+102,580$6,502
ALBEMARLE CORP 91,374 +1,049 $6,352
     ALB91,374+1,049$6,352
ROYAL DUTCH SHELL PLC      $6,298
     RDS.B105,139-4,142$6,298
GLOBAL PMTS INC 38,792 +6,822 $6,168
     GPN38,792+6,822$6,168
GRACO INC 133,839 -17,397 $6,162
     GGG133,839-17,397$6,162
CITIGROUP INC 89,061 +1,257 $6,152
     C89,061+1,257$6,152
WILLIAMS COS INC DEL 251,150 +16,326 $6,043
     WMB251,150+16,326$6,043
XILINX INC 61,892 +1,470 $5,935
     XLNX61,892+1,470$5,935
RESTAURANT BRANDS INTL INC 82,021 +82,021 $5,835
     QSR82,021+82,021$5,835
TARGA RES CORP 141,317 +141,317 $5,677
     TRGP141,317+141,317$5,677
QUALCOMM INC 73,229 -34,834 $5,586
     QCOM73,229-34,834$5,586
ALLEGHANY CORP DEL 6,792 UNCH $5,418
     Y6,792UNCH$5,418
IRON MTN INC NEW 162,614 +162,614 $5,267
     IRM162,614+162,614$5,267
ZEBRA TECHNOLOGIES CORP 25,433 -1,315 $5,249
     ZBRA25,433-1,315$5,249
INTL PAPER CO 117,274 +1,299 $4,904
     IP117,274+1,299$4,904
PIMCO ETF TR (MINT) 43,278 -17,367 $4,403
     MINT43,278-17,367$4,403

See Full List: All Stocks Held By Gratus Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gratus Capital LLC

Size ($ in 1000's)
At 09/30/2019: $613,224
At 06/30/2019: $613,271

Gratus Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gratus Capital LLC 13F filings. Link to 13F filings: SEC filings

Gratus Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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