Gratus Capital, LLC — Q2 2019 13F 持股

Name: Gratus Capital, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652103

申报总市值

US$25.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHG	Schwab US Large-cap Growth	ETF-其他	4.07%	—	+2.17%
2	SCHV	Schwab US Large-cap Value	ETF-其他	3.36%	—	+3.90%
3	AMZN	Amazon.com INC	股票-周期性消费	3.08%	—	-7.65%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	3.05%	—	+0.71%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	2.29%	—	+4.50%
6	JNJ	Johnson & Johnson	股票-医疗保健	2.05%	—	+2.32%
7	MSFT	Microsoft CORP	股票-科技	2.02%	—	+1.89%
8	KLAC	Kla CORP	股票-科技	1.85%	—	+2.48%
9	DIS	Walt Disney Co/the	股票-通信服务	1.82%	—	+12.55%
10	COST	Costco Wholesale CORP	股票-非周期性消费	1.78%	—	+1.40%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.67%	—	+1.04%
12	CSCO	Cisco Systems INC	股票-科技	1.64%	—	+1.40%
13	VZ	Verizon Communications INC	股票-通信服务	1.64%	—	+3.84%
14	ABT	Abbott Laboratories	股票-医疗保健	1.63%	—	+1.66%
15	MDT	Medtronic plc	股票-医疗保健	1.51%	—	+14.10%
16	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	1.46%	—	+12.74%
17	RSG	Republic Services INC	股票-工业	1.45%	—	+4.27%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.38%	—	+0.76%
19	QCOM	Qualcomm INC	股票-科技	1.34%	—	+3.01%
20	CCI	Crown Castle INC	股票-房地产	1.33%	—	+1.25%
21	BAX	Baxter International INC	股票-医疗保健	1.33%	—	+1.55%
22	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.31%	—	+3.35%
23	APTV	Aptiv PLC	股票-周期性消费	1.31%	—	+16.46%
24	TGT	Target CORP	股票-周期性消费	1.31%	—	+2.80%
25	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.29%	—	+245.66%
26	VIRT	Virtu Financial Inc-class A	股票-金融	1.28%	—	+14.34%
27	WY	Weyerhaeuser Co	股票-房地产	1.28%	—	+1.77%
28	GGG	Graco INC	股票-工业	1.24%	—	-7.27%
29	DUK	Duke Energy CORP	股票-公用事业	1.23%	—	+2.01%
30	LMT	Lockheed Martin CORP	股票-工业	1.21%	—	+2.37%
31	HD	Home Depot INC	股票-周期性消费	1.19%	—	-5.49%
32	PFE	Pfizer INC	股票-医疗保健	1.18%	—	+1.34%
33	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	1.17%	—	+39.90%
34	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.17%	—	+6.59%
35	XOM	Exxon Mobil CORP	股票-能源	1.17%	—	-1.79%
36	XLNXEUR	Xilinx INC	股票-其他	1.16%	—	+21.56%
37	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.16%	—	+7.35%
38	WMB	Williams Cos INC	股票-能源	1.07%	—	+2.82%
39	PSX	Phillips 66	股票-能源	1.05%	—	+2.82%
40	ALB	Albemarle CORP	股票-原材料	1.04%	—	+42.91%
41	CMCSA	Comcast Corp-class A	股票-通信服务	1.02%	—	-23.90%
42	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.01%	—	-15.89%
43	C	Citigroup INC	股票-金融	1.00%	—	+3.03%
44	ABBV	Abbvie INC	股票-医疗保健	0.96%	—	+39.44%
45	BAM	Brookfield Asset Management Ltd.	股票-金融	0.94%	—	-21.71%
46	ZBRA	Zebra Technologies Corp-cl A	股票-科技	0.91%	—	-1.29%
47	PRU	Prudential Financial INC	股票-金融	0.89%	—	+2.24%
48	GPN	Global Payments INC	股票-工业	0.83%	—	+1.59%
49	IP	International Paper Co	股票-周期性消费	0.82%	—	-22.81%
50	YUSD	Alleghany CORP	股票-其他	0.75%	—	-0.59%

1–50 of 169

本季持股变动

Gratus Capital, LLC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GOOGL	Alphabet Inc-cl A	+0.9%	+245.66%	加仓
2	DIS	Walt Disney Co/the	+0.5%	+12.55%	加仓
3	QCOM	Qualcomm INC	+0.3%	+3.01%	加仓
4	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+39.90%	加仓
5	MDT	Medtronic plc	+0.2%	+14.10%	加仓
6	MSFT	Microsoft CORP	+0.2%	+1.89%	加仓
7	LMT	Lockheed Martin CORP	+0.2%	+2.37%	加仓
8	ABBV	Abbvie INC	+0.2%	+39.44%	加仓
9	APTV	Aptiv PLC	+0.2%	+16.46%	加仓
10	ALB	Albemarle CORP	+0.2%	+42.91%	加仓
11	SCHG	Schwab US Large-cap Growth	+0.2%	+2.17%	加仓
12	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+12.74%	加仓
13	JPM	Jpmorgan Chase & Co	+0.1%	+1.04%	加仓
14	COST	Costco Wholesale CORP	+0.1%	+1.40%	加仓
15	SCHV	Schwab US Large-cap Value	+0.1%	+3.90%	加仓
16	RSG	Republic Services INC	+0.1%	+4.27%	加仓
17	C	Citigroup INC	+0.1%	+3.03%	加仓
18	GPN	Global Payments INC	+0.1%	+1.59%	加仓
19	XLNXEUR	Xilinx INC	+0.1%	+21.56%	加仓
20	TGT	Target CORP	+0.1%	+2.80%	加仓
21	SCHF	Schwab Intl Equity ETF	+0.1%	+4.50%	加仓
22	PRU	Prudential Financial INC	+0.1%	+2.24%	加仓
23	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+6.59%	加仓
24	TEL	TE Connectivity plc	+0.1%	-0.37%	减仓
25	IWF	Ishares Russell 1000 Growth	+0.1%	+0.71%	加仓
26	ABT	Abbott Laboratories	+0.1%	+1.66%	加仓
27	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.76%	加仓
28	JPST	Jpmorgan Ultra-short Income	+0.1%	+7.35%	加仓
29	YUSD	Alleghany CORP	+0.1%	-0.59%	减仓
30	BMY	Bristol-myers Squibb Co	-0.1%	-48.68%	减仓
31	AAPL	Apple INC	-0.1%	-19.45%	减仓
32	INTC	Intel CORP	-0.1%	-1.90%	减仓
33	LOW	Lowe's Cos INC	-0.1%	-3.10%	减仓
34	GGG	Graco INC	-0.1%	-7.27%	减仓
35	XOM	Exxon Mobil CORP	-0.1%	-1.79%	减仓
36	TIFEUR	Tiffany & Co	-0.1%	-18.40%	减仓
37	MINT	Pimco Enhanced Short Maturit	-0.2%	-15.89%	减仓
38	BAM	Brookfield Asset Management Ltd.	-0.3%	-21.71%	减仓
39	CMCSA	Comcast Corp-class A	-0.3%	-23.90%	减仓
40	IP	International Paper Co	-0.4%	-22.81%	减仓
41	MMM	3m Co	-1.6%	-63.67%	减仓
42	UTXZ	United Tech CORP	—	EXIT	清仓
43	DD	DuPont de Nemours, Inc.	—	EXIT	清仓
44	DOW	Dow INC	—	NEW	新建仓
45	NBN	Northeast Bank	—	NEW	新建仓
46	6D8	Dupont De Nemours INC	—	NEW	新建仓
47	✓	Northeast Bancorp	—	EXIT	清仓
48	JMST	JPM Ultra-short Muni Income	—	NEW	新建仓
49	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
50	NWLIEUR	National Western Life Grou-a	—	EXIT	清仓