Gratus Capital, LLC — Q1 2016 13F Holdings

Name: Gratus Capital, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652103

Total reported value

$2.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	43.50%	—	+0.01%
2	LOB	Live Oak Bancshares INC	Stock-Other	3.29%	—	—
3	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	3.25%	—	+57.14%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.60%	—	+7.80%
5	SCHH	Schwab US Reit ETF	ETF-Other	1.97%	—	-10.07%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	—	+6.92%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	—	+3.14%
8	AAPL	Apple INC	Stock-Tech	1.63%	—	+24.52%
9	D	Dominion Energy INC	Stock-Utilities	1.62%	—	+12.05%
10	MMM	3m Co	Stock-Industrials	1.59%	—	+9.71%
11	DOW	Dow Chem Co	Stock-Materials	1.58%	—	+16.07%
12	NWL	Newell Brands INC	Stock-Consumer Staples	1.56%	—	+23.66%
13	AMGN	Amgen INC	Stock-Healthcare	1.54%	—	+15.28%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.53%	—	+26.22%
15	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	+1101.35%
16	MDT	Medtronic plc	Stock-Healthcare	1.50%	—	+12.95%
17	IP	International Paper Co	Stock-Consumer Disc	1.49%	—	+21.14%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.45%	—	+2.53%
19	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.44%	—	+5.95%
20	CSCO	Cisco Systems INC	Stock-Tech	1.42%	—	+2.73%
21	✓		Stock-Other	1.41%	—	—
22	PRU	Prudential Financial INC	Stock-Financials	1.40%	—	+25.48%
23	ABBV	Abbvie INC	Stock-Healthcare	1.40%	—	+7.55%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	—	-1.43%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	-5.04%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.37%	—	+7.92%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.34%	—	-11.03%
28	PSX	Phillips 66	Stock-Energy	1.34%	—	-3.85%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.32%	—	+130.33%
30	UTXZ	United Tech CORP	Stock-Other	1.29%	—	—
31	VIRT	Virtu Financial Inc-class A	Stock-Financials	1.26%	—	+148.47%
32	WFC	Wells Fargo & Co	Stock-Financials	1.18%	—	+1997.45%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.05%	—	+2187.84%
34	CWI	State Street Spdr Msci Acwi	ETF-Other	0.95%	—	-75.41%
35	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.64%	—	+15.96%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+12.26%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	+0.04%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+0.58%
39	MO	Altria Group INC	Stock-Consumer Staples	0.16%	—	+6.79%
40	PM	Philip Morris International	Stock-Consumer Staples	0.15%	—	-8.57%
41	UGI	Ugi CORP	Stock-Utilities	0.14%	—	—
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.14%	—	+15.34%
43	HD	Home Depot INC	Stock-Consumer Disc	0.13%	—	-11.24%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.11%	—	—
45	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.11%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.11%	—	-16.71%
47	AWK	American Water Works Co INC	Stock-Utilities	0.10%	—	—
48	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.10%	—	+10.61%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.08%	—	+18.53%
50	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.08%	—	+6.72%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Gratus Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+1.7%	+0.01%	Add
2	MSFT	Microsoft CORP	+1.4%	+1101.35%	Add
3	PWVUSD	Invesco Dynamic Large Cap Va	+1.2%	+57.14%	Add
4	WFC	Wells Fargo & Co	+1.1%	+1997.45%	Add
5	SCHD	Schwab US Dvd Equity ETF	+1%	+2187.84%	Add
6	WBA	Walgreens Boots Alliance INC	+0.7%	+130.33%	Add
7	VIRT	Virtu Financial Inc-class A	+0.7%	+148.47%	Add
8	AAPL	Apple INC	+0.3%	+24.52%	Add
9	IP	International Paper Co	+0.3%	+21.14%	Add
10	D	Dominion Energy INC	+0.3%	+12.05%	Add
11	NWL	Newell Brands INC	+0.3%	+23.66%	Add
12	MMM	3m Co	+0.2%	+9.71%	Add
13	VZ	Verizon Communications INC	+0.2%	+3.14%	Add
14	ABT	Abbott Laboratories	+0.2%	+26.22%	Add
15	BAM	Brookfield Asset Management Ltd.	+0.2%	+5.95%	Add
16	DOW	Dow Chem Co	+0.2%	+16.07%	Add
17	JNJ	Johnson & Johnson	+0.1%	+6.92%	Add
18	IWF	Ishares Russell 1000 Growth	+0.1%	+7.80%	Add
19	PRU	Prudential Financial INC	+0.1%	+25.48%	Add
20	CMCSA	Comcast Corp-class A	+0.1%	+2.53%	Add
21	MDT	Medtronic plc	+0.1%	+12.95%	Add
22	LMT	Lockheed Martin CORP	+0.1%	+7.92%	Add
23	SCHH	Schwab US Reit ETF	-0.2%	-10.07%	Trim
24	GILD	Gilead Sciences INC	-0.4%	-11.03%	Trim
25	DIS	Walt Disney Co/the	-0.5%	-91.29%	Trim
26	CWI	State Street Spdr Msci Acwi	-3.1%	-75.41%	Trim
27	LOB	Live Oak Bancshares INC	—	NEW	New buy
28	✓		—	NEW	New buy
29	UTXZ	United Tech CORP	—	NEW	New buy
30	ORCL	Oracle CORP	—	EXIT	Sold out
31	STWD	Starwood Property Trust INC	—	EXIT	Sold out
32	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
33	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
34	✓	Delphi Automotive PLC	—	EXIT	Sold out
35	DAL	Delta Air Lines INC	—	EXIT	Sold out
36	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
37	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
38	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
39	XLNXEUR	Xilinx INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
42	SLB	Slb LTD	—	EXIT	Sold out
43	✓	Cbs CORP New	—	EXIT	Sold out
44	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
45	WRKUSD	Westrock Co	—	EXIT	Sold out
46	PTCT	Ptc Therapeutics INC	—	EXIT	Sold out
47	XENTEUR	Intersect Ent INC	—	EXIT	Sold out
48	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
49	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
50	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy