Gratus Capital LLC [Rocket]

Holdings

Gratus Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Blackstone Inc.	BX	Stock	3,060	-138,969	227,019,000	215,131,000	0.02	0.00	Hist	12/31/2022
CARDINAL HEALTH INC	CAH	Common	3,050	-145	234,454,000	234,241,000	0.02	0.00	Hist	12/31/2022
Medtronic plc	MDT	COM	3,161	-1,186	245,673,000	245,322,000	0.02	0.00	Hist	12/31/2022
MORGAN STANLEY	MS	Common	3,067	-170,631	260,751,000	247,027,000	0.02	0.00	Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	2,108	-200	248,744,000	248,508,000	0.02		Hist	12/31/2022
BIOGEN INC.	BIIB	Common	905	-130	250,613,000	250,337,000	0.02	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	FNDE	Common	10,471	-355	259,462,000	259,208,000	0.02		Hist	12/31/2022
NETFLIX INC	NFLX	Common	903	-200	266,277,000	266,017,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	STIP	Common	2,966	-504	287,583,000	287,249,000	0.02		Hist	12/31/2022
SPDR SERIES TRUST	SDY	Common	2,303	-107	288,128,000	287,859,000	0.02		Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JMST	Common	6,808	-5,017	344,042,000	343,447,000	0.03		Hist	12/31/2022
Equitrans Midstream Corp	ETRN	COM	53,017	-1,264,358	355,214,000	345,360,000	0.03	0.01	Hist	12/31/2022
TRUIST FINANCIAL CORP	BBT	Common	9,744	-303	419,284,000	418,847,000	0.03		Hist	12/31/2022
WEYERHAEUSER CO	WY	Common	13,581	-2,735	421,011,000	420,545,000	0.03	0.00	Hist	12/31/2022
iSHARES TRUST	IWP	RUSSELL MCP GR	5,190	-1	433,884,000	433,477,000	0.04		Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	11,283	-5,651	444,567,000	443,924,000	0.04		Hist	12/31/2022
INTEL CORP	INTC	Common	17,405	-6,944	460,020,000	459,393,000	0.04	0.00	Hist	12/31/2022
KIMBERLY CLARK CORP	KMB	Common	3,755	-226	509,793,000	509,345,000	0.04	0.00	Hist	12/31/2022
Johnson Controls International plc	JCI	Common	8,171	-531	522,944,000	522,516,000	0.04	0.00	Hist	12/31/2022
US BANCORP \DE\	USB	Common	12,008	-884	523,669,000	523,149,000	0.04	0.00	Hist	12/31/2022
FASTENAL CO	FAST	Common	11,101	-1,249	525,299,000	524,730,000	0.04	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	2,795	-2,067	534,425,000	533,552,000	0.04		Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	12,886	-483	613,876,000	613,341,000	0.05	0.00	Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,061	-74	616,684,000	616,125,000	0.05		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PRF	Common	4,027	-315	624,820,000	624,217,000	0.05		Hist	12/31/2022
iSHARES TRUST	IWD	ETF	5,059	-189	767,197,000	766,483,000	0.06		Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,683	-194	800,627,000	799,929,000	0.07		Hist	12/31/2022
EASTGROUP PROPERTIES INC	EGP	REIT	5,683	-413	841,425,000	840,545,000	0.07	0.01	Hist	12/31/2022
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	608	-10	859,913,000	859,108,000	0.07	0.02	Hist	12/31/2022
EQUIFAX INC	EFX	Common	4,628	-619	899,500,000	898,601,000	0.07	0.00	Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	13,518	-445	972,608,000	971,615,000	0.08	0.00	Hist	12/31/2022
EMERSON ELECTRIC CO	EMR	Common	10,342	-800	993,453,000	992,637,000	0.08	0.00	Hist	12/31/2022
ZIM Integrated Shipping Services Ltd.	ZIM	SHS	59,807	-47,484	1,028,089,000	1,025,568,000	0.08		Hist	12/31/2022
GENUINE PARTS CO	GPC	Common	6,169	-140	1,070,406,000	1,069,464,000	0.09	0.00	Hist	12/31/2022
HERSHEY CO	HSY	Common	4,694	-851	1,086,990,000	1,085,767,000	0.09	0.00	Hist	12/31/2022
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