Gratus Capital, LLC — Q2 2021 13F Holdings

Name: Gratus Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652103

Total reported value

$2.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGRO	Ishares Intl Div Growth ETF	ETF-Other	4.92%	—	+50.28%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	4.08%	—	+4.46%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	4.06%	—	+24.15%
4	GSY	Invesco Ultra Short Duration	ETF-Other	3.59%	—	+19.55%
5	WMB	Williams Cos INC	Stock-Energy	2.55%	—	+6.65%
6	VTIP	Vanguard Short-term Tips	ETF-Other	2.38%	—	+11.40%
7	MSFT	Microsoft CORP	Stock-Tech	2.13%	—	-10.34%
8	BX	Blackstone INC	Stock-Financials	2.09%	—	+9.69%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.00%	—	-0.12%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	+7.62%
11	AVGO	Broadcom INC	Stock-Tech	1.74%	—	+9.98%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.68%	—	+65.25%
13	MS	Morgan Stanley	Stock-Financials	1.61%	—	+10.27%
14	KLAC	Kla CORP	Stock-Tech	1.61%	—	+10.07%
15	VIRT	Virtu Financial Inc-class A	Stock-Financials	1.50%	—	-6.71%
16	RTX	Rtx CORP	Stock-Industrials	1.48%	—	+8.93%
17	SHOP	Shopify INC - Class A	Stock-Tech	1.44%	—	+8.98%
18	IQV	Iqvia Holdings INC	Stock-Healthcare	1.44%	—	+8.92%
19	TGT	Target CORP	Stock-Consumer Disc	1.43%	—	+9.74%
20	NVDA	Nvidia CORP	Stock-Tech	1.40%	—	+8.78%
21	SBNY	Signature Bank	Stock-Financials	1.38%	—	+14.79%
22	VFC	Vf CORP	Stock-Consumer Disc	1.36%	—	+8.69%
23	CCI	Crown Castle INC	Stock-Real Estate	1.30%	—	+10.30%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.28%	—	-11.38%
25	HAS	Hasbro INC	Stock-Consumer Disc	1.27%	—	+9.40%
26	ABBV	Abbvie INC	Stock-Healthcare	1.22%	—	+11.19%
27	INTU	Intuit INC	Stock-Tech	1.22%	—	+11.02%
28	RSG	Republic Services INC	Stock-Industrials	1.22%	—	+9.43%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.21%	—	+10.96%
30	PSX	Phillips 66	Stock-Energy	1.18%	—	+9.65%
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.17%	—	+8.48%
32	DTE	Dte Energy Company	Stock-Utilities	1.16%	—	+10.36%
33	MDT	Medtronic plc	Stock-Healthcare	1.16%	—	+9.71%
34	DUK	Duke Energy CORP	Stock-Utilities	1.14%	—	+9.82%
35	MMM	3m Co	Stock-Industrials	1.14%	—	-3.40%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	+9.78%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	-36.16%
38	QCOM	Qualcomm INC	Stock-Tech	1.06%	—	+8.29%
39	T	At&t INC	Stock-Comm Services	1.06%	—	+7.68%
40	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.04%	—	-22.79%
41	CME	Cme Group INC	Stock-Financials	1.03%	—	+10.09%
42	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+9.17%
43	IP	International Paper Co	Stock-Consumer Disc	0.98%	—	+9.98%
44	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.97%	—	+10.42%
45	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	-15.02%
46	DT	Dynatrace INC	Stock-Tech	0.91%	—	+9.62%
47	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.91%	—	-11.09%
48	XYZ	Block INC	Stock-Financials	0.90%	—	—
49	AVLRUSD	Avalara INC	Stock-Other	0.85%	—	—
50	RKT	Rocket Cos Inc-class A	Stock-Financials	0.80%	—	+10.40%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Gratus Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
2	IGRO	Ishares Intl Div Growth ETF	—	EXIT	Sold out
3	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
4	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
5	WMB	Williams Cos INC	—	EXIT	Sold out
6	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	AVGO	Broadcom INC	—	EXIT	Sold out
13	KLAC	Kla CORP	—	EXIT	Sold out
14	BX	Blackstone INC	—	EXIT	Sold out
15	COST	Costco Wholesale CORP	—	EXIT	Sold out
16	MS	Morgan Stanley	—	EXIT	Sold out
17	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
18	RTX	Rtx CORP	—	EXIT	Sold out
19	VFC	Vf CORP	—	EXIT	Sold out
20	HAS	Hasbro INC	—	EXIT	Sold out
21	MMM	3m Co	—	EXIT	Sold out
22	SBNY	Signature Bank	—	EXIT	Sold out
23	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
24	DTE	Dte Energy Company	—	EXIT	Sold out
25	TGT	Target CORP	—	EXIT	Sold out
26	LMT	Lockheed Martin CORP	—	EXIT	Sold out
27	ABBV	Abbvie INC	—	EXIT	Sold out
28	IQV	Iqvia Holdings INC	—	EXIT	Sold out
29	VZ	Verizon Communications INC	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	CCI	Crown Castle INC	—	EXIT	Sold out
32	T	At&t INC	—	EXIT	Sold out
33	PSX	Phillips 66	—	EXIT	Sold out
34	DUK	Duke Energy CORP	—	EXIT	Sold out
35	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
36	MDT	Medtronic plc	—	EXIT	Sold out
37	RSG	Republic Services INC	—	EXIT	Sold out
38	SHOP	Shopify INC - Class A	—	EXIT	Sold out
39	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	CME	Cme Group INC	—	EXIT	Sold out
43	RKT	Rocket Cos Inc-class A	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	INTU	Intuit INC	—	EXIT	Sold out
46	NVDA	Nvidia CORP	—	EXIT	Sold out
47	AAPL	Apple INC	—	EXIT	Sold out
48	ETRNUSD	Equitrans Midstream CORP	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	IP	International Paper Co	—	EXIT	Sold out