Legal Name: GRATUS CAPITAL, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
