Gratus Capital Llc (1652103) Portfolio


Number of Companies: 147
Inflow: $223,073 K
Outflow: $-10,917 K
Net Flow: $212,155 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 75,300 New Holding 75,300 $108.03 $8,134 $8,134
3018 33 Danaher Corp (DHR) Life Science Equipment 77,256 New Holding 77,256 $101.00 $7,802 $7,802
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 91,284 New Holding 91,284 $74.05 $6,759 $6,759
2586 16 Graco Inc (GGG) Flow Control Equipment 79,195 New Holding 79,195 $78.99 $6,255 $6,255
175 2 3m Co (MMM) Containers And Packaging 76,598 Added More 33,069 $175.12 $5,791 $13,413
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 81,889 New Holding 81,889 $62.14 $5,088 $5,088
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 63,147 New Holding 63,147 $79.08 $4,993 $4,993
19 1 Weyerhaeuser Co (WY) Reit 167,723 New Holding 167,723 $29.77 $4,993 $4,993
3071 42 Intl Business Machines Corp (IBM) It Services 31,430 New Holding 31,430 $151.78 $4,770 $4,770
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 44,850 New Holding 44,850 $104.15 $4,671 $4,671
3035 2 United Parcel Service-Cl B (UPS) Courier Services 42,520 New Holding 42,520 $107.72 $4,580 $4,580
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 90,211 New Holding 90,211 $46.53 $4,197 $4,197
3070 18 Home Depot Inc (HD) Home Products Stores 36,917 Added More 32,557 $127.69 $4,157 $4,713
2980 11 Alleghany Corp (Y) Reinsurance 7,426 New Holding 7,426 $549.58 $4,081 $4,081
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 23,758 New Holding 23,758 $169.59 $4,029 $4,029
2932 19 Illinois Tool Works (ITW) Industrial Machinery 37,870 New Holding 37,870 $104.16 $3,944 $3,944
3005 17 Lowes Cos Inc (LOW) Home Products Stores 48,201 New Holding 48,201 $79.17 $3,816 $3,816
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 115,316 Added More 39,263 $93.74 $3,680 $10,809
3076 10 Johnson And Johnson (JNJ) Large Pharma 99,153 Added More 29,894 $121.30 $3,626 $12,027
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 178,427 New Holding 178,427 $18.94 $3,379 $3,379
3029 24 Coca-Cola Cothe (KO) Beverages 4,351,894 Added More 73,378 $45.33 $3,326 $197,271
3049 6 General Electric Co (GE) Electrical Power Equipment 147,480 Added More 105,129 $31.48 $3,309 $4,642
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 30,132 New Holding 30,132 $101.25 $3,050 $3,050
3059 25 Pepsico Inc (PEP) Beverages 88,821 Added More 27,026 $105.94 $2,863 $9,409
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 47,497 New Holding 47,497 $59.73 $2,836 $2,836
3077 22 Procter And Gamble Cothe (PG) Household Products 43,627 Added More 32,207 $84.67 $2,726 $3,693
2941 6 Aon Plc (AON) Insurance Brokers 24,387 New Holding 24,387 $109.23 $2,663 $2,663
3079 54 Apple Inc (AAPL) Communications Equipment 95,950 Added More 27,861 $95.60 $2,663 $9,172
2367 2 Avnet Inc (AVT) Technology Distributors 64,865 New Holding 64,865 $40.51 $2,627 $2,627
2954 29 Stryker Corp (SYK) Medical Devices 21,635 New Holding 21,635 $119.83 $2,592 $2,592
2888 15 Equifax Inc (EFX) Information Services 20,149 New Holding 20,149 $128.40 $2,587 $2,587
2616 23 Global Payments Inc (GPN) Consumer Finance 34,500 New Holding 34,500 $71.38 $2,462 $2,462
2920 268 Us Bancorp (USB) Banks 60,290 New Holding 60,290 $40.33 $2,431 $2,431
3044 9 Costco Wholesale Corp (COST) Mass Merchants 15,080 New Holding 15,080 $157.04 $2,368 $2,368
2791 27 St Jude Medical Inc (STJ) Medical Devices 29,835 New Holding 29,835 $78.00 $2,327 $2,327
2985 20 Colgate-Palmolive Co (CL) Household Products 34,621 Added More 31,293 $73.20 $2,290 $2,534
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 44,805 New Holding 44,805 $50.10 $2,244 $2,244
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 36,983 New Holding 36,983 $60.64 $2,242 $2,242
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 42,250 New Holding 42,250 $52.16 $2,203 $2,203
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 36,321 New Holding 36,321 $59.08 $2,145 $2,145
465 27 Bofi Holding Inc (BOFI) Banks 120,642 New Holding 120,642 $17.71 $2,136 $2,136
2669 16 Te Connectivity Ltd (TEL) Electrical Components 37,305 New Holding 37,305 $57.11 $2,130 $2,130
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 13,867 New Holding 13,867 $147.47 $2,044 $2,044
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 2,427 New Holding 2,427 $842.00 $2,043 $2,043
3068 39 Mcdonalds Corp (MCD) Restaurants 18,132 Added More 16,132 $120.34 $1,941 $2,182
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 44,430 New Holding 44,430 $43.22 $1,920 $1,920
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 294,090 Added More 66,819 $28.69 $1,917 $8,437
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 11,476 New Holding 11,476 $161.63 $1,854 $1,854
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 37,400 New Holding 37,400 $49.01 $1,832 $1,832
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 30,028 New Holding 30,028 $60.83 $1,826 $1,826
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 27,339 New Holding 27,339 $62.65 $1,712 $1,712
3072 34 Microsoft Corp (MSFT) Infrastructure Software 157,530 Added More 32,385 $51.17 $1,657 $8,060
3031 8 Pfizer Inc (PFE) Large Pharma 45,820 New Holding 45,820 $35.21 $1,613 $1,613
326 26 Eastgroup Properties Inc (EGP) Reit 23,370 New Holding 23,370 $68.92 $1,610 $1,610
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 6,283 New Holding 6,283 $247.96 $1,557 $1,557
49 1 Novartis Ag (NVS) Large Pharma 18,542 New Holding 18,542 $82.51 $1,529 $1,529
158 4 Campbell Soup Co (CPB) Packaged Food 22,934 New Holding 22,934 $66.53 $1,525 $1,525
1703 198 Northeast Bancorp (NBN) Banks 132,544 New Holding 132,544 $11.25 $1,491 $1,491
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 18,078 New Holding 18,078 $78.01 $1,410 $1,410
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 18,592 New Holding 18,592 $73.55 $1,367 $1,367
2645 263 Suntrust Banks Inc (STI) Banks 32,868 New Holding 32,868 $41.08 $1,350 $1,350
3030 69 Intel Corp (INTC) Semiconductor Devices 46,323 Added More 40,017 $32.80 $1,312 $1,519
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 13,384 New Holding 13,384 $91.87 $1,229 $1,229
480 3 Phillips 66 (PSX) Refining And Marketing 85,668 Added More 15,207 $79.34 $1,206 $6,796
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 76,335 New Holding 76,335 $15.53 $1,185 $1,185
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 15,815 New Holding 15,815 $73.02 $1,154 $1,154
1025 3 Novo-Nordisk As (NVO) Large Pharma 20,886 New Holding 20,886 $53.78 $1,123 $1,123
2347 21 Total System Services Inc (TSS) Consumer Finance 19,915 New Holding 19,915 $53.11 $1,057 $1,057
3012 21 Kimberly-Clark Corp (KMB) Household Products 9,958 Added More 7,544 $137.48 $1,037 $1,369
2962 270 M And T Bank Corp (MTB) Banks 8,620 New Holding 8,620 $118.23 $1,019 $1,019
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,498 New Holding 4,498 $222.28 $999 $999
3061 12 Chevron Corp (CVX) Integrated Oils 14,421 Added More 9,337 $104.83 $978 $1,511
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 35,677 New Holding 35,677 $27.17 $969 $969
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 39,200 New Holding 39,200 $23.53 $922 $922
2887 35 Hershey Cothe (HSY) Packaged Food 8,123 New Holding 8,123 $113.49 $921 $921
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 59,828 New Holding 59,828 $15.35 $918 $918
2828 14 Verisk Analytics Inc (VRSK) Information Services 10,671 New Holding 10,671 $81.08 $865 $865
2994 16 Corning Inc (GLW) Electronics Components 40,059 New Holding 40,059 $20.48 $820 $820
176 9 Bbandt Corp (BBT) Banks 21,946 New Holding 21,946 $35.61 $781 $781
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 8,800 New Holding 8,800 $81.76 $719 $719
2886 77 Conocophillips (COP) Exploration And Production 16,310 New Holding 16,310 $43.60 $711 $711
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 65,823 New Holding 65,823 $9.99 $657 $657
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 31,263 New Holding 31,263 $20.92 $654 $654
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,750 Added More 6,678 $97.82 $653 $855
2847 21 Aflac Inc (AFL) Life Insurance 8,432 New Holding 8,432 $72.16 $608 $608
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 11,000 New Holding 11,000 $53.25 $585 $585
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 13,505 New Holding 13,505 $42.89 $579 $579
2778 11 Bank Of America Corp (BAC) Diversified Banks 42,479 New Holding 42,479 $13.27 $563 $563
2790 12 Royal Bank Of Canada (RY) Diversified Banks 9,391 New Holding 9,391 $59.09 $554 $554
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 147,523 Added More 9,812 $55.84 $547 $8,237
3050 14 Wells Fargo And Co (WFC) Diversified Banks 122,624 Added More 11,543 $47.33 $546 $5,803
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 13,164 New Holding 13,164 $37.30 $491 $491
72 2 Kirby Corp (KEX) Marine Shipping 7,650 New Holding 7,650 $62.39 $477 $477
3024 13 Time Warner Inc (TWX) Entertainment Content 6,474 New Holding 6,474 $73.54 $476 $476
3065 7 Philip Morris International (PM) Tobacco 11,400 Added More 4,542 $101.72 $462 $1,159
9 1 Devon Energy Corp (DVN) Exploration And Production 12,732 New Holding 12,732 $36.25 $461 $461
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,957 New Holding 2,957 $152.41 $450 $450
2521 4 Leucadia National Corp (LUK) Investment Companies 25,505 New Holding 25,505 $17.33 $442 $442
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 7,405 New Holding 7,405 $59.53 $440 $440
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 9,653 New Holding 9,653 $45.66 $440 $440
582 5 Qiagen Nv (QGEN) Life Science Equipment 20,103 New Holding 20,103 $21.81 $438 $438
905 3 Weis Markets Inc (WMK) Food And Drug Stores 8,315 New Holding 8,315 $50.55 $420 $420
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 8,600 New Holding 8,600 $44.39 $381 $381
3045 52 Markel Corp (MKL) P And C Insurance 357 New Holding 357 $952.78 $340 $340
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 6,831 New Holding 6,831 $49.04 $334 $334
2822 14 Dr Horton Inc (DHI) Homebuilders 9,400 New Holding 9,400 $31.48 $295 $295
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 5,039 New Holding 5,039 $56.28 $283 $283
2466 11 Fmc Corp (FMC) Agricultural Chemicals 6,000 New Holding 6,000 $46.31 $277 $277
971 2 Honda Motor Co Ltd (HMC) Automobiles 10,500 New Holding 10,500 $25.33 $265 $265
563 13 Northwestern Corp (NWE) Integrated Utilities 4,200 New Holding 4,200 $63.07 $264 $264
3022 6 Altria Group Inc (MO) Tobacco 15,338 Added More 3,731 $68.96 $257 $1,057
3062 63 Atandt Inc (T) Telecom Carriers 5,935 New Holding 5,935 $43.21 $256 $256
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,300 New Holding 1,300 $192.00 $249 $249
2716 6 Agco Corp (AGCO) Agricultural Machinery 5,102 New Holding 5,102 $47.13 $240 $240
2527 9 Suncor Energy Inc (SU) Integrated Oils 8,550 New Holding 8,550 $27.73 $237 $237
2738 24 Western Union Co (WU) Consumer Finance 11,450 New Holding 11,450 $19.18 $219 $219
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,667 New Holding 2,667 $76.00 $202 $202
2106 61 Opko Health Inc (OPK) Specialty Pharma 16,775 New Holding 16,775 $9.34 $156 $156
2461 252 Icici Bank Ltd (IBN) Banks 20,097 New Holding 20,097 $7.18 $144 $144
1266 5 Marine Products Corp (MPX) Recreational Vehicles 13,299 New Holding 13,299 $8.46 $112 $112
1532 21 Cdi Corp (CDI) Professional Services 16,865 New Holding 16,865 $6.10 $102 $102
2956 32 Dominion Resources Incva (D) Integrated Utilities 99,542 Added More 1,214 $77.93 $94 $7,757
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 8,517 Added More 2,027 $45.51 $92 $387
2861 30 Abbott Laboratories (ABT) Life Science Equipment 168,889 Added More 1,648 $39.31 $64 $6,639
2843 51 Goldcorp Inc (GG) Precious Metal Mining 399,399 Added More 2,949 $19.13 $56 $7,640
2535 34 Ugi Corp (UGI) Utility Networks 17,250 Added More 1,200 $45.25 $54 $780
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 188,548 Added More 131 $33.07 $4 $6,235
2948 269 Pnc Financial Services Group (PNC) Banks 4,246 Added More 19 $81.39 $1 $345
3066 59 Amgen Inc (AMGN) Biotech 46,986 Added More 8 $152.15 $1 $7,148
2896 7 Stericycle Inc (SRCL) Waste Management 2,000 No Change 0 $104.12 $0 $208
2549 16 Unilever Plc (UL) Household Products 5,534 No Change 0 $47.91 $0 $265
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 5,000 No Change 0 $57.24 $0 $286
2866 42 American Water Works Co Inc (AWK) Utility Networks 6,500 No Change 0 $84.51 $0 $549
1475 3 Ladenburg Thalmann Financial (LTS) Wealth Management 0 Sold All -10,000 $2.36 $-23 $0
3053 58 Biogen Inc (BIIB) Biotech 920 Sold Some -130 $241.82 $-31 $222
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 107,946 Sold Some -489 $65.19 $-31 $7,037
2829 19 Prudential Financial Inc (PRU) Life Insurance 87,514 Sold Some -725 $71.34 $-51 $6,243
3023 7 Merck And Co Inc (MRK) Large Pharma 4,609 Sold Some -2,454 $57.61 $-141 $265
3020 26 United Technologies Corp (UTX) Aircraft And Parts 57,289 Sold Some -1,582 $102.55 $-162 $5,874
3067 10 Lockheed Martin Corp (LMT) Defense Primes 27,480 Sold Some -748 $248.17 $-185 $6,819
3051 57 Gilead Sciences Inc (GILD) Biotech 64,044 Sold Some -2,508 $83.42 $-209 $5,342
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -2,902 $81.04 $-235 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 154,598 Sold Some -6,088 $48.57 $-295 $7,508
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -4,242 $78.75 $-334 $0
2743 20 International Paper Co (IP) Containers And Packaging 157,353 Sold Some -8,054 $42.38 $-341 $6,668
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 101,756 Sold Some -39,741 $49.71 $-1,975 $5,058
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -111,437 $61.91 $-6,899 $0