Gratus Capital, LLC — Q3 2015 13F 持股

Name: Gratus Capital, LLC — 13F Holdings, Q3 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	41.76%	—	+0.79%
2	CWI	State Street Spdr Msci Acwi	ETF-其他	3.87%	—	+41.15%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.35%	—	—
4	IWF	Ishares Russell 1000 Growth	ETF-其他	2.12%	—	-4.22%
5	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	2.10%	—	-1.66%
6	GILD	Gilead Sciences INC	股票-醫療保健	1.51%	—	+240.67%
7	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事業	1.42%	—	-0.89%
8	XOM	Exxon Mobil CORP	股票-能源	1.38%	—	+1.34%
9	AAPL	Apple INC	股票-科技	1.31%	—	+3.34%
10	LMT	Lockheed Martin CORP	股票-工業	1.29%	—	-3.23%
11	PEP	Pepsico INC	股票-非循環性消費	1.28%	—	-5.15%
12	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	1.28%	—	+0.71%
13	CMCSA	Comcast Corp-class A	股票-通訊服務	1.21%	—	-3.71%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.20%	—	+0.37%
15	D	Dominion Energy INC	股票-公用事業	1.17%	—	-2.21%
16	COR	Cencora INC	股票-醫療保健	1.15%	—	-4.18%
17	MMM	3m Co	股票-工業	1.15%	—	-3.23%
18	AMGN	Amgen INC	股票-醫療保健	1.14%	—	-1.93%
19	PSX	Phillips 66	股票-能源	1.14%	—	-2.71%
20	VZ	Verizon Communications INC	股票-通訊服務	1.10%	—	-2.25%
21	ABT	Abbott Laboratories	股票-醫療保健	1.10%	—	-3.94%
22	ABBV	Abbvie INC	股票-醫療保健	1.08%	—	-3.94%
23	MDT	Medtronic plc	股票-醫療保健	1.07%	—	-0.84%
24	DOW	Dow Chem Co	股票-原物料	1.06%	—	+2.10%
25	PRU	Prudential Financial INC	股票-金融	1.05%	—	+4.07%
26	ORCL	Oracle CORP	股票-科技	1.01%	—	-0.49%
27	STWD	Starwood Property Trust INC	股票-房地產	1.01%	—	+3.95%
28	IP	International Paper Co	股票-循環性消費	0.93%	—	+2.67%
29	KMI	Kinder Morgan INC	股票-能源	0.92%	—	+4.63%
30	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.91%	—	—
31	NGG	National Grid plc	股票-公用事業	0.70%	—	+1.20%
32	SRE	Sempra	股票-公用事業	0.66%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.65%	—	-5.90%
34	AMT	American Tower CORP	股票-房地產	0.64%	—	+0.36%
35	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.64%	—	-5.16%
36	CCI	Crown Castle INC	股票-房地產	0.62%	—	+1.19%
37	SWKS	Skyworks Solutions INC	股票-科技	0.62%	—	+9.36%
38	✓	Delphi Automotive PLC	股票-其他	0.60%	—	+8.35%
39	WBA	Walgreens Boots Alliance INC	股票-其他	0.59%	—	+8.53%
40	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.59%	—	+8.66%
41	✓	InfraReit Inc	股票-其他	0.58%	—	+0.89%
42	DIS	Walt Disney Co/the	股票-通訊服務	0.54%	—	+10.15%
43	DAL	Delta Air Lines INC	股票-工業	0.54%	—	+7.98%
44	VIRT	Virtu Financial Inc-class A	股票-金融	0.54%	—	+9.33%
45	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.53%	—	-3.24%
46	✓	Corenergy Infrastructure Tr	股票-其他	0.52%	—	+1.03%
47	XLNXEUR	Xilinx INC	股票-其他	0.51%	—	+9.86%
48	WMB	Williams Cos INC	股票-能源	0.50%	—	-59.43%
49	SEMGUSD	Semgroup Corp-class A	股票-其他	0.49%	—	+30.02%
50	HLT	Hilton Worldwide Holdings Inc.	股票-循環性消費	0.49%	—	+9.36%

1–50 of 92

本季持股變動

Gratus Capital, LLC 於截至 Q3 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	+2.6%	+0.79%	加碼
2	GILD	Gilead Sciences INC	+1%	+240.67%	加碼
3	CWI	State Street Spdr Msci Acwi	+0.9%	+41.15%	加碼
4	LMT	Lockheed Martin CORP	+0.1%	-3.23%	減碼
5	PRU	Prudential Financial INC	-0.1%	+4.07%	加碼
6	VZ	Verizon Communications INC	-0.1%	-2.25%	減碼
7	AAPL	Apple INC	-0.1%	+3.34%	加碼
8	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	+0.71%	加碼
9	CMCSA	Comcast Corp-class A	-0.1%	-3.71%	減碼
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-5.16%	減碼
11	XOM	Exxon Mobil CORP	-0.1%	+1.34%	加碼
12	MDT	Medtronic plc	-0.1%	-0.84%	減碼
13	ORCL	Oracle CORP	-0.1%	-0.49%	減碼
14	✓	InfraReit Inc	-0.1%	+0.89%	加碼
15	✓	Cbs CORP New	-0.1%	+10.18%	加碼
16	MMM	3m Co	-0.1%	-3.23%	減碼
17	AMGN	Amgen INC	-0.1%	-1.93%	減碼
18	RRC	Range Resources CORP	-0.1%	+9.35%	加碼
19	CYH	Community Health Systems INC	-0.1%	+9.90%	加碼
20	PTCT	Ptc Therapeutics INC	-0.1%	+20.32%	加碼
21	SLCAUSD	US Silica Holdings INC	-0.1%	+8.79%	加碼
22	PWVUSD	Invesco Dynamic Large Cap Va	-0.2%	-1.66%	減碼
23	COR	Cencora INC	-0.2%	-4.18%	減碼
24	DOW	Dow Chem Co	-0.2%	+2.10%	加碼
25	TRGP	Targa Resources CORP	-0.2%	+27.33%	加碼
26	IWF	Ishares Russell 1000 Growth	-0.2%	-4.22%	減碼
27	IP	International Paper Co	-0.2%	+2.67%	加碼
28	SEMGUSD	Semgroup Corp-class A	-0.2%	+30.02%	加碼
29	✓	Corenergy Infrastructure Tr	-0.2%	+1.03%	加碼
30	ABT	Abbott Laboratories	-0.3%	-3.94%	減碼
31	BIP	Brookfield Infrastructure Partners L.P.	-0.3%	-0.89%	減碼
32	ABBV	Abbvie INC	-0.3%	-3.94%	減碼
33	KMI	Kinder Morgan INC	-0.3%	+4.63%	加碼
34	CVX	Chevron CORP	-1%	-85.33%	減碼
35	WMB	Williams Cos INC	-1.4%	-59.43%	減碼
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
37	UTXZ	United Tech CORP	—	EXIT	清倉
38	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建倉
39	SRE	Sempra	—	NEW	新建倉
40	LNG	Cheniere Energy INC	—	EXIT	清倉
41	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清倉
42	MOH	Molina Healthcare INC	—	EXIT	清倉
43	QCOM	Qualcomm INC	—	EXIT	清倉
44	SBS	Cia Saneamento Basico De-adr	—	EXIT	清倉
45	GLNG	Golar LNG Limited	—	NEW	新建倉
46	CYEUR	Cypress Semiconductor CORP	—	NEW	新建倉
47	WRKUSD	Westrock Co	—	NEW	新建倉
48	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
49	✓	Zs Pharma INC	—	NEW	新建倉
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉