0001085146-16-004750.txt : 20161114 0001085146-16-004750.hdr.sgml : 20161111 20161114081708 ACCESSION NUMBER: 0001085146-16-004750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gratus Capital LLC CENTRAL INDEX KEY: 0001652103 IRS NUMBER: 471771278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16997 FILM NUMBER: 161990747 BUSINESS ADDRESS: STREET 1: 3350 RIVERWOOD PKWY STREET 2: STE 1550 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 4049616000 MAIL ADDRESS: STREET 1: 3350 RIVERWOOD PKWY STREET 2: STE 1550 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001652103 XXXXXXXX 09-30-2016 09-30-2016 Gratus Capital LLC
3350 RIVERWOOD PKWY STE 1550 ATLANTA GA 30339
13F HOLDINGS REPORT 028-16997 N
Amy Tierney CCO 404 961-6000 /s/ Amy Tierney Atlanta GA 11-08-2016 0 176 683200 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011340676071SHSOLE 7607100ABBOTT LABSCOM0028241007034166328SHSOLE 16632800ACUITY BRANDS INCCOM00508Y10216626283SHSOLE 628300ADVANCE AUTO PARTS INCCOM00751Y106172611576SHSOLE 1157600AFLAC INCCOM0010551025347432SHSOLE 743200AGCO CORPCOM0010841022505077SHSOLE 507700ALLEGHANY CORP DELCOM01717510038737376SHSOLE 737600ALPHABET INCCAP STK CL C02079K10722982956SHSOLE 295600ALPHABET INCCAP STK CL A02079K30517552183SHSOLE 218300ALTRIA GROUP INCCOM02209S103108717192SHSOLE 1719200AMBEV SASPONSORED ADR02319V1037612500SHSOLE 1250000AMERICAN WTR WKS CO INC NEWCOM0304201034866500SHSOLE 650000AMGEN INCCOM031162100808848484SHSOLE 4848400ANADARKO PETE CORPCOM0325111075929350SHSOLE 935000AON PLCSHS CL AG0408V102274324387SHSOLE 2438700APPLE INCCOM0378331001066694349SHSOLE 9434900ARCHER DANIELS MIDLAND COCOM03948310242410055SHSOLE 1005500AT&T INCCOM00206R1023017420SHSOLE 742000AUTOMATIC DATA PROCESSING 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PARTNERS LCOM29379210739614315SHSOLE 1431500EQUIFAX INCCOM294429105263819599SHSOLE 1959900EXPEDITORS INTL WASH INCCOM3021301093266331SHSOLE 633100EXXON MOBIL CORPCOM30231G10210047115115SHSOLE 11511500F M C CORPCOM NEW3024913032184500SHSOLE 450000FASTENAL COCOM31190010465615700SHSOLE 1570000FOREST CITY RLTY TR INCCOM CL A34560510982835804SHSOLE 3580400FORTIVE CORPCOM34959J108186036533SHSOLE 3653300GENERAL ELECTRIC COCOM3696041033890131330SHSOLE 13133000GENUINE PARTS COCOM372460105302730132SHSOLE 3013200GLAXOSMITHKLINE PLCSPONSORED ADR37733W105169339248SHSOLE 3924800GLOBAL PMTS INCCOM37940X102259333775SHSOLE 3377500GRACO INCCOM384109104580978495SHSOLE 7849500HERSHEY COCOM4278661086937251SHSOLE 725100HOME DEPOT INCCOM437076102502539047SHSOLE 3904700HONDA MOTOR LTDAMERN SHS43812830830410500SHSOLE 1050000ICICI BK LTDADR45104G10412416597SHSOLE 1659700ILLINOIS TOOL WKS INCCOM452308109445437170SHSOLE 3717000INGLES MKTS INCCL A45703010448512264SHSOLE 1226400INTEL CORPCOM458140100171445395SHSOLE 4539500INTERNATIONAL BUSINESS MACHSCOM459200101489730830SHSOLE 3083000INTL PAPER COCOM4601461037325152660SHSOLE 15266000ISHARES TRCORE S&P500 ETF464287200267812309SHSOLE 1230900ISHARES TRRUS 1000 GRW ETF46428761410996105558SHSOLE 10555800JAPAN SMALLER CAPTLZTN FD INCOM47109U10419218153SHSOLE 1815300JOHNSON & JOHNSONCOM47816010411826100109SHSOLE 10010900JOHNSON CTLS INTL PLCSHSG51502105226248624SHSOLE 4862400JPMORGAN CHASE & COCOM46625H100550182608SHSOLE 8260800KIMBERLY CLARK CORPCOM49436810312569958SHSOLE 995800KIRBY CORPCOM4972661064767650SHSOLE 765000KRAFT HEINZ COCOM5007541064575104SHSOLE 510400LEUCADIA NATL CORPCOM52728810437419635SHSOLE 1963500LINCOLN ELEC HLDGS INCCOM533900106225636021SHSOLE 3602100LINEAR TECHNOLOGY CORPCOM535678106522788155SHSOLE 8815500LIVE OAK BANCSHARES INCCOM53803X105144201000010SHSOLE 100001000LOCKHEED MARTIN CORPCOM539830109658927485SHSOLE 2748500LOWES COS INCCOM548661107346648004SHSOLE 4800400M & T BK CORPCOM55261F10410018620SHSOLE 862000MACQUARIE 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ADR8038663002689800SHSOLE 980000SCHLUMBERGER LTDCOM806857108500263603SHSOLE 6360300SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247979003212790SHSOLE 21279000SCHWAB STRATEGIC TRUS AGGREGATE B80852483912188227093SHSOLE 22709300SCHWAB STRATEGIC TRUS REIT ETF8085248478504199384SHSOLE 19938400SILVER WHEATON CORPCOM82833610799436780SHSOLE 3678000SMUCKER J M COCOM NEW8326964054012957SHSOLE 295700SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8483958121862SHSOLE 12186200ST JUDE MED INCCOM790849103258732435SHSOLE 3243500STEPAN COCOM8585861004656405SHSOLE 640500STREAMLINE HEALTH SOLUTIONSCOM86323X10615885810SHSOLE 8581000STRYKER CORPCOM863667101243720935SHSOLE 2093500SUNCOR ENERGY INC NEWCOM8672241072157750SHSOLE 775000SUNTRUST BKS INCCOM867914103144032868SHSOLE 3286800SYNOVUS FINL CORPCOM NEW87161C50156317304SHSOLE 1730400TE CONNECTIVITY LTDREG SHSH84989104238637055SHSOLE 3705500TEXAS INSTRS INCCOM882508104191927342SHSOLE 2734200TIFFANY & CO NEWCOM886547108262136083SHSOLE 3608300TIME WARNER INCCOM 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1601600WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF93635000SHSOLE 3500000WEIS MKTS INCCOM9488491044418315SHSOLE 831500WELLS FARGO & CO NEWCOM9497461015436122762SHSOLE 12276200WESTERN UN COCOM95980210923811450SHSOLE 1145000WEYERHAEUSER COCOM96216610410700334991SHSOLE 33499100WHITE MTNS INS GROUP LTDCOMG9618E10720142427SHSOLE 242700WILEY JOHN & SONS INCCL A968223206105520435SHSOLE 2043500WILLIAMS COS INC DELCOM9694571002287420SHSOLE 742000ZEBRA TECHNOLOGIES CORPCL A989207105298042805SHSOLE 4280500