Gratus Capital, LLC — Q2 2015 13F 持股

Name: Gratus Capital, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652103

申報總市值

US$25.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	KO	Coca-cola Co/the	股票-非循環性消費	39.12%	—	+0.00%
2	CWI	State Street Spdr Msci Acwi	ETF-其他	3.00%	—	—
3	IWF	Ishares Russell 1000 Growth	ETF-其他	2.28%	—	-9.11%
4	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	2.25%	—	—
5	WMB	Williams Cos INC	股票-能源	1.85%	—	-15.81%
6	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事業	1.68%	—	+2.61%
7	XOM	Exxon Mobil CORP	股票-能源	1.47%	—	-0.22%
8	AAPL	Apple INC	股票-科技	1.39%	—	+0.70%
9	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	1.36%	—	-3.60%
10	ABT	Abbott Laboratories	股票-醫療保健	1.35%	—	-1.10%
11	ABBV	Abbvie INC	股票-醫療保健	1.34%	—	+0.82%
12	COR	Cencora INC	股票-醫療保健	1.30%	—	-7.09%
13	PEP	Pepsico INC	股票-非循環性消費	1.29%	—	+3.58%
14	CMCSA	Comcast Corp-class A	股票-通訊服務	1.29%	—	-0.29%
15	AMGN	Amgen INC	股票-醫療保健	1.25%	—	+0.31%
16	MMM	3m Co	股票-工業	1.25%	—	+0.43%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.21%	—	+0.28%
18	DOW	Dow Chem Co	股票-原物料	1.21%	—	+2.47%
19	PSX	Phillips 66	股票-能源	1.18%	—	+0.29%
20	KMI	Kinder Morgan INC	股票-能源	1.18%	—	-0.73%
21	VZ	Verizon Communications INC	股票-通訊服務	1.17%	—	+1.49%
22	MDT	Medtronic plc	股票-醫療保健	1.16%	—	-0.03%
23	LMT	Lockheed Martin CORP	股票-工業	1.15%	—	-0.28%
24	UTXZ	United Tech CORP	股票-其他	1.14%	—	+4.81%
25	CVX	Chevron CORP	股票-能源	1.12%	—	-0.15%
26	PRU	Prudential Financial INC	股票-金融	1.12%	—	-2.79%
27	D	Dominion Energy INC	股票-公用事業	1.10%	—	+0.56%
28	ORCL	Oracle CORP	股票-科技	1.10%	—	+3.52%
29	IP	International Paper Co	股票-循環性消費	1.10%	—	-1.96%
30	STWD	Starwood Property Trust INC	股票-房地產	0.99%	—	+0.23%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.72%	—	-15.89%
32	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.72%	—	—
33	✓	Corenergy Infrastructure Tr	股票-其他	0.71%	—	+12.69%
34	SEMGUSD	Semgroup Corp-class A	股票-其他	0.67%	—	+2.72%
35	SWKS	Skyworks Solutions INC	股票-科技	0.67%	—	+4.71%
36	✓	InfraReit Inc	股票-其他	0.67%	—	+3.00%
37	AMT	American Tower CORP	股票-房地產	0.66%	—	+2.62%
38	TRGP	Targa Resources CORP	股票-能源	0.63%	—	+2.64%
39	NGG	National Grid plc	股票-公用事業	0.62%	—	+3.47%
40	LNG	Cheniere Energy INC	股票-能源	0.61%	—	+2.50%
41	✓	Delphi Automotive PLC	股票-其他	0.60%	—	+4.45%
42	CCI	Crown Castle INC	股票-房地產	0.60%	—	+3.86%
43	CYH	Community Health Systems INC	股票-其他	0.60%	—	+4.93%
44	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.59%	—	+3.40%
45	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.56%	—	+2.93%
46	WBA	Walgreens Boots Alliance INC	股票-其他	0.53%	—	+5.64%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.53%	—	—
48	HLT	Hilton Worldwide Holdings Inc.	股票-循環性消費	0.52%	—	+3.82%
49	MOH	Molina Healthcare INC	股票-醫療保健	0.52%	—	-18.80%
50	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.52%	—	+6.75%

1–50 of 93

本季持股變動

Gratus Capital, LLC 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	KO	Coca-cola Co/the	+0.5%	+0.00%	加碼
2	ABBV	Abbvie INC	+0.2%	+0.82%	加碼
3	CYH	Community Health Systems INC	+0.2%	+4.93%	加碼
4	DOW	Dow Chem Co	+0.2%	+2.47%	加碼
5	SBS	Cia Saneamento Basico De-adr	+0.1%	+38.53%	加碼
6	CMCSA	Comcast Corp-class A	+0.1%	-0.29%	減碼
7	LRCXEUR	Lam Research CORP	+0.1%	+5.51%	加碼
8	TSN	Tyson Foods Inc-cl A	+0.1%	+6.75%	加碼
9	PRU	Prudential Financial INC	+0.1%	-2.79%	減碼
10	ABT	Abbott Laboratories	+0.1%	-1.10%	減碼
11	SWKS	Skyworks Solutions INC	+0.1%	+4.71%	加碼
12	✓	Delphi Automotive PLC	+0.1%	+4.45%	加碼
13	AMGN	Amgen INC	0%	+0.31%	加碼
14	WMB	Williams Cos INC	—	-15.81%	減碼
15	MDT	Medtronic plc	—	-0.03%	減碼
16	D	Dominion Energy INC	0%	+0.56%	加碼
17	MMM	3m Co	0%	+0.43%	加碼
18	LNG	Cheniere Energy INC	0%	+2.50%	加碼
19	SLCAUSD	US Silica Holdings INC	0%	+5.35%	加碼
20	GILD	Gilead Sciences INC	0%	-25.66%	減碼
21	CVX	Chevron CORP	-0.1%	-0.15%	減碼
22	LMT	Lockheed Martin CORP	-0.1%	-0.28%	減碼
23	KMI	Kinder Morgan INC	-0.1%	-0.73%	減碼
24	STWD	Starwood Property Trust INC	-0.1%	+0.23%	加碼
25	MOH	Molina Healthcare INC	-0.1%	-18.80%	減碼
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-15.89%	減碼
27	IWF	Ishares Russell 1000 Growth	-0.1%	-9.11%	減碼
28	COR	Cencora INC	-0.1%	-7.09%	減碼
29	IP	International Paper Co	-0.2%	-1.96%	減碼
30	SCHD	Schwab U.S. Dividend Equity ETF	-2.7%	-96.06%	減碼
31	CWI	State Street Spdr Msci Acwi	—	NEW	新建倉
32	✓	Powershares ETF Trust	—	EXIT	清倉
33	PWVUSD	Invesco Dynamic Large Cap Va	—	NEW	新建倉
34	TRV	Travelers Cos Inc/the	—	EXIT	清倉
35	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
36	✓	Powershares Ftse Rafi US 1000 (prf)	—	EXIT	清倉
37	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	新建倉
38	DIS	Walt Disney Co/the	—	NEW	新建倉
39	SYNA	Synaptics INC	—	EXIT	清倉
40	VIRT	Virtu Financial Inc-class A	—	NEW	新建倉
41	PTCT	Ptc Therapeutics INC	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	GLNG	Golar LNG Limited	—	EXIT	清倉
44	✓	Kythera Biopharmaceuticals I	—	EXIT	清倉
45	KHC	The Kraft Heinz Company	—	NEW	新建倉
46	DE	Deere & Co	—	NEW	新建倉
47	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
48	CMCSA	Comcast Corporation	—	NEW	新建倉
49	ET	Energy Transfer LP	—	EXIT	清倉
50	WEP	Magellan Midstream Partners	—	EXIT	清倉