HoldingsChannel.com
Gratus Capital LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 293,725 +288,685 $23,331
     SCHG293,725+288,685$23,331
SCHWAB STRATEGIC TR 353,210 +88,687 $19,335
     SCHV353,210+88,687$19,335
ISHARES TR (IWF) 118,044 -488 $17,867
     IWF118,044-488$17,867
3M CO 63,233 -555 $13,138
     MMM63,233-555$13,138
SCHWAB STRATEGIC TR 418,278 +250,201 $13,096
     SCHF418,278+250,201$13,096
JOHNSON & JOHNSON 88,203 +3,084 $12,330
     JNJ88,203+3,084$12,330
KLA TENCOR CORP 93,538 +1,921 $11,169
     KLAC93,538+1,921$11,169
MICROSOFT CORP 90,847 -29,562 $10,715
     MSFT90,847-29,562$10,715
VERIZON COMMUNICATIONS INC 169,704 +10,983 $10,035
     VZ169,704+10,983$10,035
COSTCO WHSL CORP NEW 40,747 +29,397 $9,867
     COST40,747+29,397$9,867
CISCO SYS INC 181,745 -34,593 $9,812
     CSCO181,745-34,593$9,812
AMAZON COM INC      $9,631
     AMZN8,109+4,702$14,440
     Put2,700UNCH$4,809
ABBOTT LABS 116,797 -13,290 $9,337
     ABT116,797-13,290$9,337
JPMORGAN CHASE & CO 90,614 +2,282 $9,173
     JPM90,614+2,282$9,173
GRACO INC 163,094 -17,053 $8,076
     GGG163,094-17,053$8,076
BAXTER INTL INC 97,747 +97,747 $7,948
     BAX97,747+97,747$7,948
REPUBLIC SVCS INC 98,703 +19,549 $7,934
     RSG98,703+19,549$7,934
CROWN CASTLE INTL CORP NEW 61,824 +2,468 $7,913
     CCI61,824+2,468$7,913
BERKSHIRE HATHAWAY INC DEL      $7,896
     BRK.B39,305+105$7,896
DISNEY WALT CO 70,843 +1,410 $7,866
     DIS70,843+1,410$7,866
SPDR SER TR (SHM) 162,254 +89,818 $7,866
     SHM162,254+89,818$7,866
COMCAST CORP NEW 194,064 +3,944 $7,759
     CMCSA194,064+3,944$7,759
EXXON MOBIL CORP 95,262 -749 $7,697
     XOM95,262-749$7,697
WEYERHAEUSER CO 291,765 -29,099 $7,685
     WY291,765-29,099$7,685
ISHARES TR (ACWI) 105,451 +69,359 $7,608
     ACWI105,451+69,359$7,608
MEDTRONIC PLC 83,403 +3,793 $7,596
     MDT83,403+3,793$7,596
DUKE ENERGY CORP NEW 84,136 +4,690 $7,572
     DUK84,136+4,690$7,572
VIRTU FINL INC 315,408 +17,907 $7,491
     VIRT315,408+17,907$7,491
PIMCO ETF TR (MINT) 72,101 +7,554 $7,323
     MINT72,101+7,554$7,323
TARGET CORP 90,003 +3,472 $7,224
     TGT90,003+3,472$7,224
BROOKFIELD ASSET MGMT INC 153,876 +10,783 $7,178
     BAM153,876+10,783$7,178
HOME DEPOT INC 37,092 +39 $7,118
     HD37,092+39$7,118
PFIZER INC 165,229 -39,318 $7,017
     PFE165,229-39,318$7,017
INTL PAPER CO 150,244 +3,847 $6,952
     IP150,244+3,847$6,952
APTIV PLC 85,200 +85,200 $6,773
     APTV85,200+85,200$6,773
JP MORGAN EXCHANGE TRADED FD (JPST) 131,325 +54,671 $6,606
     JPST131,325+54,671$6,606
WILLIAMS COS INC DEL 228,377 +15,508 $6,559
     WMB228,377+15,508$6,559
SCHWAB STRATEGIC TR 172,216 +2,437 $6,536
     FNDX172,216+2,437$6,536
PHILLIPS 66 66,988 +1,154 $6,375
     PSX66,988+1,154$6,375
XILINX INC      $6,303
     XLNX49,505-44,467$6,277
     Call200+200$26
UNITED TECHNOLOGIES CORP 48,654 +1,101 $6,271
     UTX48,654+1,101$6,271
QUALCOMM INC 104,908 +2,500 $5,983
     QCOM104,908+2,500$5,983
LOCKHEED MARTIN CORP 19,928 +256 $5,981
     LMT19,928+256$5,981
ZEBRA TECHNOLOGIES CORP 27,098 -595 $5,678
     ZBRA27,098-595$5,678
CITIGROUP INC 85,225 +3,405 $5,303
     C85,225+3,405$5,303
ALBEMARLE CORP 63,202 +527 $5,181
     ALB63,202+527$5,181
DOWDUPONT INC 95,301 +1,264 $5,080
     DWDP95,301+1,264$5,080
ROYAL DUTCH SHELL PLC      $4,995
     RDS.B78,115+10,489$4,995
PRUDENTIAL FINL INC 52,881 +696 $4,859
     PRU52,881+696$4,859
ABBVIE INC 58,005 -27,262 $4,675
     ABBV58,005-27,262$4,675

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 03/31/2019: $596,571
At 12/31/2018: $632,275

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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