Gemeldete Bestände von
Gratus Capital LLC

Legal Name: GRATUS CAPITAL, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 7, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert	Möglichkeit
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)	300,084	$24,970k
SCHWAB STRATEGIC TRUST (808524409)	366,998	$20,603k
ISHARES TR RUS 1000 GRW ETF (464287614)	118,882	$18,705k
Amazon.com Inc (023135106)	7,882	$14,926k
SCHWAB STRATEGIC TR (808524805)	437,080	$14,026k
JOHNSON & JOHNSON (478160104)	90,251	$12,570k
MICROSOFT CORP (594918104)	92,560	$12,399k
KLA-TENCOR CORP (482480100)	95,856	$11,330k
DISNEY WALT CO (254687106)	79,733	$11,134k
COSTCO WHSL CORP (22160K105)	41,318	$10,919k
JPMORGAN CHASE & CO (46625H100)	91,558	$10,236k
CISCO SYSTEMS INC (17275R102)	184,296	$10,087k
VERIZON COMMUNICATIONS (92343V104)	176,213	$10,067k
ABBOTT LABS (002824100)	118,734	$9,986k
MEDTRONIC PLC (G5960L103)	95,160	$9,268k
SPDR SER TR (78468R739)	182,933	$8,951k
REPUBLIC SVCS INC (760759100)	102,916	$8,917k
Berkshire Hathaway, Inc. (084670702)	39,605	$8,443k
QUALCOMM INC (747525103)	108,063	$8,220k
CROWN CASTLE INTL (22822V101)	62,598	$8,160k
BAXTER INTL INC (071813109)	99,266	$8,130k
ISHARES TR (464288257)	108,979	$8,033k
Aptiv PLC (G6095L109)	99,222	$8,020k
TARGET CORPORATION (87612E106)	92,520	$8,013k
ALPHABET INC (02079K305)	7,321	$7,927k
VIRTU FINL INC (928254101)	360,625	$7,854k
Weyerhaeuser Co (962166104)	296,943	$7,821k
GRACO INC (384109104)	151,236	$7,589k
DUKE ENERGY CORP (26441C204)	85,824	$7,573k
Lockheed Martin Corp (539830109)	20,401	$7,416k
HOME DEPOT INC (437076102)	35,057	$7,291k
PFIZER INC (717081103)	167,448	$7,254k
ROYAL DUTCH SHELL (780259107)	109,281	$7,184k
SCHWAB STRATEGIC TR SCHWAB (808524771)	183,570	$7,179k
Exxon Mobil Corp (30231G102)	93,557	$7,169k
Xilinx Inc (983919101)	60,422	$7,125k
JP MORGAN EXCHANGE TRADED FD (46641Q837)	140,975	$7,104k
Williams Cos Inc/The (969457100)	234,824	$6,584k
Phillips 66 (718546104)	68,880	$6,443k
Albemarle Corp (012653101)	90,325	$6,360k
COMCAST CORP (20030N101)	147,674	$6,244k
PIMCO ETF TR (72201R833)	60,645	$6,171k
CITIGROUP INC (172967424)	87,804	$6,149k
ABBVIE INC (00287Y109)	80,882	$5,882k
BROOKFIELD ASSET MGT (112585104)	120,462	$5,756k
ZEBRA TECHNOLOGIES CORP (989207105)	26,748	$5,603k
PRUDENTIAL FINL (744320102)	54,066	$5,461k
GLOBAL PAYMENTS INC (37940X102)	31,970	$5,119k
International Paper Co (460146103)	115,975	$5,024k
ALLEGHANY CORP DEL (017175100)	6,792	$4,626k
3M CO (88579Y101)	22,973	$3,982k
ILLINOIS TOOL WORKS (452308109)	25,807	$3,892k
LOWES CO (548661107)	38,364	$3,871k
PPG INDUSTRIES INC (693506107)	32,768	$3,824k
MCDONALDS CORP (580135101)	18,312	$3,803k
COCA-COLA CO (191216100)	74,603	$3,799k
STRYKER CORP (863667101)	17,868	$3,673k
PROCTER & GAMBLE CO (742718109)	31,998	$3,509k
EDWARDS LIFESCIENCE (28176E108)	18,972	$3,505k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	11,906	$3,488k
BECTON DICKINSON (075887109)	13,462	$3,393k
Dow Inc (260557103)	64,651	$3,188k
TE CONNECTIVITY (H84989104)	33,244	$3,184k
INTEL CORP (458140100)	62,830	$3,008k
NORTHEAST BANK (66405S100)	104,705	$2,888k
Coca-Cola Consolidated Inc (191098102)	9,580	$2,867k
Alphabet Inc (02079K107)	2,634	$2,847k
Aon, PLC (G0408V102)	14,464	$2,791k
PEPSICO INC (713448108)	20,226	$2,652k
US BANCORP DEL (902973304)	50,244	$2,633k
AXOS FINL INC (05465C100)	96,118	$2,619k
TEXAS INSTRUMENTS (882508104)	22,810	$2,618k
EATON CORPORATION (G29183103)	30,628	$2,551k
Apple Inc (037833100)	12,685	$2,511k
DuPont de Nemours Inc (26614N102)	32,728	$2,457k
INTL BUSINESS MCHN (459200101)	17,117	$2,360k
LINCOLN ELEC HLDGS INC COM (533900106)	28,673	$2,360k
EMERSON ELEC CO (291011104)	35,294	$2,355k
UNITED PARCEL SERVIC (911312106)	21,843	$2,256k
ADP (053015103)	13,567	$2,243k
WHITE MTNS INS GROUP LTD (G9618E107)	2,158	$2,204k
Invesco FTSE RAFI US 1000 Port (46137V613)	17,799	$2,076k
EQUIFAX INC (294429105)	15,098	$2,042k
GENUINE PARTS CO (372460105)	18,898	$1,957k
COLGATE PALMOLIVE CO (194162103)	26,303	$1,885k
AVNET (053807103)	40,150	$1,818k
Chevron Corp (166764100)	14,591	$1,816k
TIFFANY & CO (886547108)	19,266	$1,804k
ISHARES TR CORE S&P500 ETF (464287200)	6,086	$1,794k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)	6,496	$1,748k
JOHNSON CONTROLS INT (G51502105)	40,970	$1,692k
SCHWAB STRATEGIC TRUST (808524730)	58,103	$1,670k
EastGroup Properties, Inc. (277276101)	14,030	$1,627k
Verisk Analytics Inc (92345Y106)	10,700	$1,567k
NOVO-NORDISK AS (670100205)	30,220	$1,542k
WALMART INC COM (931142103)	13,365	$1,477k
TOTAL SYS SVCS INC (891906109)	9,873	$1,266k
M & T BK CORP (55261F104)	7,345	$1,249k
Netflix Inc (64110L106)	3,400	$1,249k	Put
KIMBERLY CLARK CORP (494368103)	9,343	$1,245k
SYSCO CORP (871829107)	16,793	$1,188k
AMGEN INC (031162100)	6,440	$1,187k
FASTENAL CO (311900104)	34,575	$1,127k
NOVARTIS AG (66987V109)	11,974	$1,093k
ADVANCE AUTO PARTS (00751Y106)	7,035	$1,084k
NORTHROP GRUMMAN CO (666807102)	3,228	$1,043k
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF (46641Q654)	20,435	$1,030k
CORNING INCORPORATED (219350105)	27,529	$915k
READING INTERNATIONAL INC (755408101)	68,925	$895k
THE HERSHEY COMPANY (427866108)	6,126	$821k
AMERICAN WTR WKS CO (030420103)	6,900	$800k
ConocoPhillips (20825C104)	13,039	$795k
SUNTRUST BANKS INC (867914103)	11,374	$715k
UGI CORP (902681105)	13,273	$709k
MERCK & CO INC (58933Y105)	7,396	$620k
PHILIP MORRIS INTL (718172109)	7,571	$595k
PNC FINL SVCS GRP (693475105)	4,227	$580k
ISHARES TR RUS 1000 VAL ETF (464287598)	4,507	$573k
ALTRIA GROUP INC (02209S103)	11,776	$558k
LILLY ELI & CO (532457108)	5,024	$557k
INVESCO EXCHANGETRAD (46137V357)	5,046	$544k
ACUITY BRANDS INC (00508Y102)	3,863	$533k
SCHWAB STRATEGIC TR SCHWAB (808524763)	13,881	$523k
ANADARKO PETE (032511107)	7,395	$522k
KIRBY CORPORATION (497266106)	6,345	$501k
Bank of America Corp. (060505104)	17,030	$494k
AT&T INC (00206R102)	14,468	$485k
MONDELEZ INTL INC (609207105)	8,722	$470k
GLAXOSMITHKLINE PLC (37733W105)	11,037	$442k
WELLS FARGO CO NEW (949746101)	8,794	$416k
WILEY JOHN & SONS INC CLASS A (968223206)	9,020	$414k
RPC Inc (749660106)	56,923	$410k
Bristol-Myers Squibb Co (110122108)	8,960	$406k
GOLDMAN SACHS ETF TR (381430503)	6,790	$399k
CERNER CORP (156782104)	4,745	$348k
MANHATTAN ASSOCS INC (562750109)	5,000	$347k
UNILEVER PLC (904767704)	5,534	$343k
COGNIZANT TECH SOLNS (192446102)	5,340	$339k
GENERAL ELECTRIC CO (369604103)	31,670	$333k
ANALOG DEVICES INC (032654105)	2,847	$321k
STEPAN CO (858586100)	3,362	$309k
STARBUCKS CORP (855244109)	3,608	$302k
Deere & Co (244199105)	1,808	$300k
CARDINAL HEALTH INC (14149Y108)	6,356	$299k
AAL (02376R102)	9,000	$293k
MARTIN MARIETTA MATL (573284106)	1,230	$283k
SYNOVUS FINL CORP COM NEW (87161C501)	8,049	$282k
BB&T CORPORATION (054937107)	5,684	$279k
SMUCKER J M CO (832696405)	2,192	$252k
FMC CORP (302491303)	3,000	$249k
BIOGEN INC (09062X103)	1,050	$246k
LAMAR ADVERTISING (512816109)	3,025	$244k
DARDEN RESTAURANT (237194105)	1,975	$240k
CABOT CORP (127055101)	4,953	$236k
ISHARES TR RUS MD CP GR ETF (464287481)	1,657	$236k
SCHWAB STRATEGIC T (808524862)	4,545	$230k
DOMINION ENERGY INC (25746U109)	2,933	$227k
SCHWAB STRATEGIC TR (808524755)	8,158	$227k
AIR PRODS & CHEMS INC (009158106)	978	$221k
REGIONS FINL CORP (7591EP100)	14,699	$220k
FIRST COMMUNITY BANKSHARES (31983A103)	6,400	$216k
SOUTHERN CO (842587107)	3,824	$211k
EXPEDITORS INTL WASH (302130109)	2,681	$203k
MARINE PRODS CORP COM (568427108)	13,049	$201k
BROOKFIELD PROPERTY (11282X103)	10,000	$189k
RAVEN INDS INC (754212108)	5,000	$179k	Put
STREAMLINE HEALTH (86323X106)	90,810	$137k
AMBEV SA (02319V103)	12,500	$58k
ENTERPRISE PRODS (293792107)	900	$26k	Call

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Gemeldete Bestände von
Gratus Capital LLC