HoldingsChannel.com
Gratus Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 388,968 -26 $23,385
     SCHV388,968-26$23,385
ISHARES TR (IWF) 119,704 +1,271 $21,058
     IWF119,704+1,271$21,058
SCHWAB STRATEGIC TR 183,311 -120,971 $17,031
     SCHG183,311-120,971$17,031
SCHWAB STRATEGIC TR 464,329 +2,040 $15,615
     SCHF464,329+2,040$15,615
MICROSOFT CORP 92,980 -326 $14,663
     MSFT92,980-326$14,663
KLA CORPORATION 78,098 -88 $13,915
     KLAC78,098-88$13,915
JPMORGAN CHASE & CO 92,456 -449 $12,888
     JPM92,456-449$12,888
TARGET CORP 96,024 +927 $12,311
     TGT96,024+927$12,311
COSTCO WHSL CORP NEW 41,370 +284 $12,160
     COST41,370+284$12,160
DISNEY WALT CO 82,028 +956 $11,864
     DIS82,028+956$11,864
JOHNSON & JOHNSON 80,476 -566 $11,739
     JNJ80,476-566$11,739
MEDTRONIC PLC 96,072 +1,042 $10,899
     MDT96,072+1,042$10,899
ABBOTT LABS 120,436 +388 $10,461
     ABT120,436+388$10,461
AMAZON COM INC      $10,242
     AMZN7,443-511$13,753
     Put1,900-200$3,511
ALPHABET INC 7,464 +44 $9,997
     GOOGL7,464+44$9,997
INVESCO ACTIVELY MANAGD ETF (GSY) 193,550 +136,740 $9,751
     GSY193,550+136,740$9,751
APTIV PLC 101,940 +1,151 $9,681
     APTV101,940+1,151$9,681
REPUBLIC SVCS INC 105,424 +961 $9,449
     RSG105,424+961$9,449
BAXTER INTL INC 108,043 +7,449 $9,035
     BAX108,043+7,449$9,035
CROWN CASTLE INTL CORP NEW 63,216 -16 $8,986
     CCI63,216-16$8,986
CISCO SYS INC 187,338 +438 $8,985
     CSCO187,338+438$8,985
VANGUARD MALVERN FDS (VTIP) 181,337 +181,337 $8,936
     VTIP181,337+181,337$8,936
BERKSHIRE HATHAWAY INC DEL      $8,854
     BRK.B39,091-512$8,854
VERIZON COMMUNICATIONS INC 141,510 +1,352 $8,689
     VZ141,510+1,352$8,689
WEYERHAEUSER CO 283,277 -5,510 $8,555
     WY283,277-5,510$8,555
PALO ALTO NETWORKS INC 36,009 +1,320 $8,327
     PANW36,009+1,320$8,327
LOCKHEED MARTIN CORP 20,943 +287 $8,155
     LMT20,943+287$8,155
DUKE ENERGY CORP NEW 87,160 +480 $7,950
     DUK87,160+480$7,950
PHILLIPS 66 70,264 +729 $7,828
     PSX70,264+729$7,828
ABBVIE INC 87,909 +1,295 $7,783
     ABBV87,909+1,295$7,783
HOME DEPOT INC 35,053 +356 $7,655
     HD35,053+356$7,655
AMARIN CORP PLC 345,479 +345,479 $7,407
     AMRN345,479+345,479$7,407
BROOKFIELD ASSET MGMT INC 127,053 +4,332 $7,344
     BAM127,053+4,332$7,344
SCHWAB STRATEGIC TR 171,947 -11,292 $7,339
     FNDX171,947-11,292$7,339
CITIGROUP INC 89,382 +321 $7,141
     C89,382+321$7,141
GLOBAL PMTS INC 38,201 -591 $6,974
     GPN38,201-591$6,974
GRACO INC 130,094 -3,745 $6,765
     GGG130,094-3,745$6,765
GILEAD SCIENCES INC 104,053 +1,473 $6,761
     GILD104,053+1,473$6,761
COMCAST CORP NEW 149,251 +2,448 $6,712
     CMCSA149,251+2,448$6,712
QUALCOMM INC 73,795 +566 $6,511
     QCOM73,795+566$6,511
ZEBRA TECHNOLOGIES CORP 25,293 -140 $6,461
     ZBRA25,293-140$6,461
ROYAL DUTCH SHELL PLC      $6,394
     RDS.B106,628+1,489$6,394
RESTAURANT BRANDS INTL INC 97,882 +15,861 $6,242
     QSR97,882+15,861$6,242
XILINX INC 63,627 +1,735 $6,221
     XLNX63,627+1,735$6,221
EXXON MOBIL CORP 87,815 -4,310 $6,128
     XOM87,815-4,310$6,128
JP MORGAN EXCHANGE TRADED FD (JPST) 117,491 -18,944 $5,925
     JPST117,491-18,944$5,925
TARGA RES CORP 143,038 +1,721 $5,840
     TRGP143,038+1,721$5,840
WILLIAMS COS INC DEL 242,270 -8,880 $5,747
     WMB242,270-8,880$5,747
INTL PAPER CO 119,681 +2,407 $5,511
     IP119,681+2,407$5,511
ALLEGHANY CORP DEL 6,792 UNCH $5,431
     Y6,792UNCH$5,431

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 12/31/2019: $658,002
At 09/30/2019: $613,224

Combined Holding Report Includes:
Gratus Capital LLC
Aurora Investment Counsel

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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