HoldingsChannel.com
Gratus Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 300,084 +6,359 $24,970
     SCHG300,084+6,359$24,970
SCHWAB STRATEGIC TR 366,998 +13,788 $20,603
     SCHV366,998+13,788$20,603
ISHARES TR (IWF) 118,882 +838 $18,705
     IWF118,882+838$18,705
SCHWAB STRATEGIC TR 437,080 +18,802 $14,026
     SCHF437,080+18,802$14,026
JOHNSON & JOHNSON 90,251 +2,048 $12,570
     JNJ90,251+2,048$12,570
MICROSOFT CORP 92,560 +1,713 $12,399
     MSFT92,560+1,713$12,399
KLA TENCOR CORP 95,856 +2,318 $11,330
     KLAC95,856+2,318$11,330
DISNEY WALT CO 79,733 +8,890 $11,134
     DIS79,733+8,890$11,134
AMAZON COM INC      $10,950
     AMZN7,882-227$14,926
     Put2,100-600$3,976
COSTCO WHSL CORP NEW 41,318 +571 $10,919
     COST41,318+571$10,919
JPMORGAN CHASE & CO 91,558 +944 $10,236
     JPM91,558+944$10,236
CISCO SYS INC 184,296 +2,551 $10,087
     CSCO184,296+2,551$10,087
VERIZON COMMUNICATIONS INC 176,213 +6,509 $10,067
     VZ176,213+6,509$10,067
ABBOTT LABS 118,734 +1,937 $9,986
     ABT118,734+1,937$9,986
MEDTRONIC PLC 95,160 +11,757 $9,268
     MDT95,160+11,757$9,268
SPDR SERIES TRUST (SHM) 182,933 +20,679 $8,951
     SHM182,933+20,679$8,951
REPUBLIC SVCS INC 102,916 +4,213 $8,917
     RSG102,916+4,213$8,917
BERKSHIRE HATHAWAY INC DEL      $8,443
     BRK.B39,605+300$8,443
QUALCOMM INC 108,063 +3,155 $8,220
     QCOM108,063+3,155$8,220
CROWN CASTLE INTL CORP NEW 62,598 +774 $8,160
     CCI62,598+774$8,160
BAXTER INTL INC 99,266 +1,519 $8,130
     BAX99,266+1,519$8,130
ISHARES TR (ACWI) 108,979 +3,528 $8,033
     ACWI108,979+3,528$8,033
APTIV PLC 99,222 +14,022 $8,020
     APTV99,222+14,022$8,020
TARGET CORP 92,520 +2,517 $8,013
     TGT92,520+2,517$8,013
ALPHABET INC 7,321 +5,203 $7,927
     GOOGL7,321+5,203$7,927
VIRTU FINL INC 360,625 +45,217 $7,854
     VIRT360,625+45,217$7,854
WEYERHAEUSER CO 296,943 +5,178 $7,821
     WY296,943+5,178$7,821
GRACO INC 151,236 -11,858 $7,589
     GGG151,236-11,858$7,589
DUKE ENERGY CORP NEW 85,824 +1,688 $7,573
     DUK85,824+1,688$7,573
LOCKHEED MARTIN CORP 20,401 +473 $7,416
     LMT20,401+473$7,416
HOME DEPOT INC 35,057 -2,035 $7,291
     HD35,057-2,035$7,291
PFIZER INC 167,448 +2,219 $7,254
     PFE167,448+2,219$7,254
ROYAL DUTCH SHELL PLC      $7,184
     RDS.B109,281+31,166$7,184
SCHWAB STRATEGIC TR 183,570 +11,354 $7,179
     FNDX183,570+11,354$7,179
EXXON MOBIL CORP 93,557 -1,705 $7,169
     XOM93,557-1,705$7,169
XILINX INC 60,422 +10,717 $7,125
     XLNX60,422+10,917$7,125
JP MORGAN EXCHANGE TRADED FD (JPST) 140,975 +9,650 $7,104
     JPST140,975+9,650$7,104
WILLIAMS COS INC DEL 234,824 +6,447 $6,584
     WMB234,824+6,447$6,584
PHILLIPS 66 68,880 +1,892 $6,443
     PSX68,880+1,892$6,443
ALBEMARLE CORP 90,325 +27,123 $6,360
     ALB90,325+27,123$6,360
COMCAST CORP NEW 147,674 -46,390 $6,244
     CMCSA147,674-46,390$6,244
PIMCO ETF TR (MINT) 60,645 -11,456 $6,171
     MINT60,645-11,456$6,171
CITIGROUP INC 87,804 +2,579 $6,149
     C87,804+2,579$6,149
ABBVIE INC 80,882 +22,877 $5,882
     ABBV80,882+22,877$5,882
BROOKFIELD ASSET MGMT INC 120,462 -33,414 $5,756
     BAM120,462-33,414$5,756
ZEBRA TECHNOLOGIES CORP 26,748 -350 $5,603
     ZBRA26,748-350$5,603
PRUDENTIAL FINL INC 54,066 +1,185 $5,461
     PRU54,066+1,185$5,461
GLOBAL PMTS INC 31,970 +500 $5,119
     GPN31,970+500$5,119
INTL PAPER CO 115,975 -34,269 $5,024
     IP115,975-34,269$5,024
ALLEGHANY CORP DEL 6,792 -40 $4,626
     Y6,792-40$4,626

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 06/30/2019: $613,271
At 03/31/2019: $596,571

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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