0001085146-19-002676.txt : 20191030
0001085146-19-002676.hdr.sgml : 20191030
20191030170545
ACCESSION NUMBER: 0001085146-19-002676
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191030
DATE AS OF CHANGE: 20191030
EFFECTIVENESS DATE: 20191030
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: 191181044
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
09-30-2019
09-30-2019
false
Gratus Capital LLC
3350 RIVERWOOD PKWY
STE 1550
ATLANTA
GA
30339
13F HOLDINGS REPORT
028-16997
N
Travis McKinney
CCO
404-961-6000
/s/ Travis McKinney
Atlanta
GA
10-30-2019
0
176
613224
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
3623
22035
SH
SOLE
8365
0
13670
ABBOTT LABS
COM
002824100
10044
120048
SH
SOLE
32551
0
87497
ABBVIE INC
COM
00287Y109
6558
86614
SH
SOLE
22133
0
64482
ACUITY BRANDS INC
COM
00508Y102
521
3863
SH
SOLE
0
0
3863
ADVANCE AUTO PARTS INC
COM
00751Y106
1081
6535
SH
SOLE
4836
0
1699
AIR PRODS & CHEMS INC
COM
009158106
210
948
SH
SOLE
490
205
253
ALBEMARLE CORP
COM
012653101
6352
91374
SH
SOLE
15971
2205
73198
ALLEGHANY CORP DEL
COM
017175100
5418
6792
SH
SOLE
3113
0
3679
ALPHABET INC
CAP STK CL A
02079K305
9061
7420
SH
SOLE
1831
0
5589
ALPHABET INC
CAP STK CL C
02079K107
3206
2630
SH
SOLE
1234
0
1396
ALTRIA GROUP INC
COM
02209S103
543
13288
SH
SOLE
500
0
12788
AMAZON COM INC
COM
023135106
3646
2100
SH
Put
SOLE
0
0
2100
AMAZON COM INC
COM
023135106
13807
7954
SH
SOLE
1383
0
6571
AMBEV SA
SPONSORED ADR
02319V103
58
12500
SH
SOLE
0
0
12500
AMERICAN AIRLS GROUP INC
COM
02376R102
243
9000
SH
SOLE
0
0
9000
AMERICAN WTR WKS CO INC NEW
COM
030420103
853
6870
SH
SOLE
50
320
6500
AMGEN INC
COM
031162100
1167
6032
SH
SOLE
498
0
5534
ANALOG DEVICES INC
COM
032654105
300
2685
SH
SOLE
207
0
2478
AON PLC
SHS CL A
G0408V102
2797
14449
SH
SOLE
3950
450
10049
APPLE INC
COM
037833100
2812
12556
SH
SOLE
6651
0
5905
APTIV PLC
SHS
G6095L109
8811
100789
SH
SOLE
17174
0
83615
AT&T INC
COM
00206R102
585
15459
SH
SOLE
1592
0
13866
AUTOMATIC DATA PROCESSING IN
COM
053015103
2190
13567
SH
SOLE
7831
0
5736
AVNET INC
COM
053807103
1776
39925
SH
SOLE
24800
0
15125
AXOS FINL INC
COM
05465C100
2589
93618
SH
SOLE
45760
0
47858
BANK AMER CORP
COM
060505104
469
16072
SH
SOLE
848
0
15224
BAXTER INTL INC
COM
071813109
8799
100594
SH
SOLE
16985
0
83609
BB&T CORP
COM
054937107
275
5149
SH
SOLE
500
0
4649
BECTON DICKINSON & CO
COM
075887109
3308
13077
SH
SOLE
3824
0
9253
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8238
39603
SH
SOLE
10450
0
29153
BIOGEN INC
COM
09062X103
244
1050
SH
SOLE
0
0
1050
BRISTOL MYERS SQUIBB CO
COM
110122108
416
8210
SH
SOLE
850
0
7360
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6515
122721
SH
SOLE
30491
0
92230
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
816
40000
SH
SOLE
40000
0
0
CABOT CORP
COM
127055101
224
4953
SH
SOLE
1400
0
3553
CARDINAL HEALTH INC
COM
14149Y108
276
5839
SH
SOLE
956
0
4883
CERNER CORP
COM
156782104
324
4757
SH
SOLE
4757
0
0
CHEVRON CORP NEW
COM
166764100
1685
14208
SH
SOLE
120
0
14088
CISCO SYS INC
COM
17275R102
9235
186900
SH
SOLE
44838
0
142063
CITIGROUP INC
COM NEW
172967424
6152
89061
SH
SOLE
15368
0
73693
COCA COLA CO
COM
191216100
4011
73672
SH
SOLE
5923
0
67749
COCA COLA CONSOLIDATED INC
COM
191098102
2911
9580
SH
SOLE
0
0
9580
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
322
5340
SH
SOLE
340
0
5000
COLGATE PALMOLIVE CO
COM
194162103
1935
26324
SH
SOLE
10800
0
15524
COMCAST CORP NEW
CL A
20030N101
6618
146803
SH
SOLE
25199
0
121604
CONOCOPHILLIPS
COM
20825C104
355
6232
SH
SOLE
1828
0
4404
CORNING INC
COM
219350105
653
22904
SH
SOLE
18500
0
4404
COSTCO WHSL CORP NEW
COM
22160K105
11837
41086
SH
SOLE
12436
0
28650
CROWN CASTLE INTL CORP NEW
COM
22822V101
8790
63232
SH
SOLE
11281
0
51951
DARDEN RESTAURANTS INC
COM
237194105
233
1975
SH
SOLE
0
975
1000
DEERE & CO
COM
244199105
260
1544
SH
SOLE
0
0
1544
DISNEY WALT CO
COM DISNEY
254687106
10565
81072
SH
SOLE
20517
0
60555
DOMINION ENERGY INC
COM
25746U109
238
2941
SH
SOLE
190
1445
1306
DOW INC
COM
260557103
3073
64485
SH
SOLE
11783
0
52702
DUKE ENERGY CORP NEW
COM NEW
26441C204
8309
86680
SH
SOLE
15247
0
71433
EASTGROUP PPTY INC
COM
277276101
1729
13830
SH
SOLE
4800
0
9030
EATON CORP PLC
SHS
G29183103
2407
28948
SH
SOLE
3850
0
25098
EDWARDS LIFESCIENCES CORP
COM
28176E108
4172
18972
SH
SOLE
12298
0
6674
EMERSON ELEC CO
COM
291011104
2333
34894
SH
SOLE
15630
0
19264
ENTERPRISE PRODS PARTNERS L
COM
293792107
342
11974
SH
SOLE
824
0
11150
ENTERPRISE PRODS PARTNERS L
COM
293792107
26
900
SH
Call
SOLE
0
0
900
EQUIFAX INC
COM
294429105
2113
15023
SH
SOLE
9271
0
5752
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
218
15000
SH
SOLE
15000
0
0
EXXON MOBIL CORP
COM
30231G102
6505
92125
SH
SOLE
1514
0
90611
F M C CORP
COM NEW
302491303
219
2500
SH
SOLE
0
0
2500
FASTENAL CO
COM
311900104
1079
33040
SH
SOLE
2100
3540
27400
FIRST CMNTY BANKSHARES INC V
COM
31983A103
207
6400
SH
SOLE
0
0
6400
GENERAL ELECTRIC CO
COM
369604103
283
31695
SH
SOLE
4716
0
26979
GENUINE PARTS CO
COM
372460105
1882
18898
SH
SOLE
9875
0
9023
GILEAD SCIENCES INC
COM
375558103
6502
102580
SH
SOLE
18861
0
83719
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
452
10596
SH
SOLE
5966
0
4630
GLOBAL PMTS INC
COM
37940X102
6168
38792
SH
SOLE
17669
0
21123
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
378
6305
SH
SOLE
6305
0
0
GRACO INC
COM
384109104
6162
133839
SH
SOLE
44750
0
89089
HERSHEY CO
COM
427866108
911
5880
SH
SOLE
0
0
5880
HOME DEPOT INC
COM
437076102
8050
34697
SH
SOLE
3774
0
30923
ILLINOIS TOOL WKS INC
COM
452308109
3906
24957
SH
SOLE
8792
0
16165
INTEL CORP
COM
458140100
3140
60937
SH
SOLE
20217
0
40720
INTERNATIONAL BUSINESS MACHS
COM
459200101
2433
16733
SH
SOLE
5620
0
11113
INTL PAPER CO
COM
460146103
4904
117274
SH
SOLE
20367
0
96908
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
2864
56810
SH
SOLE
14365
0
42445
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2095
17774
SH
SOLE
5663
0
12111
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
562
5204
SH
SOLE
158
0
5046
IRON MTN INC NEW
COM
46284V101
5267
162614
SH
SOLE
29008
0
133606
ISHARES TR
CORE S&P500 ETF
464287200
1816
6083
SH
SOLE
1568
0
4515
ISHARES TR
MSCI ACWI ETF
464288257
246
3330
SH
SOLE
0
0
3330
ISHARES TR
RUS 1000 GRW ETF
464287614
18905
118433
SH
SOLE
12142
0
106290
ISHARES TR
RUS 1000 VAL ETF
464287598
517
4030
SH
SOLE
4030
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
220
1555
SH
SOLE
1440
0
115
JOHNSON & JOHNSON
COM
478160104
10485
81042
SH
SOLE
14405
0
66636
JOHNSON CTLS INTL PLC
SHS
G51502105
1699
38704
SH
SOLE
24852
0
13852
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
6880
136435
SH
SOLE
34110
0
102325
JP MORGAN EXCHANGE TRADED FD
ULTRA SHT MUNCPL
46641Q654
791
15690
SH
SOLE
4680
0
11010
JPMORGAN CHASE & CO
COM
46625H100
10934
92905
SH
SOLE
15860
0
77045
KANSAS CITY SOUTHERN
COM NEW
485170302
205
1538
SH
SOLE
343
1195
0
KIMBERLY CLARK CORP
COM
494368103
1282
9023
SH
SOLE
5121
0
3902
KIRBY CORP
COM
497266106
515
6265
SH
SOLE
200
0
6065
KLA CORPORATION
COM NEW
482480100
12467
78186
SH
SOLE
14143
0
64043
LAMAR ADVERTISING CO NEW
CL A
512816109
248
3025
SH
SOLE
220
1735
1070
LILLY ELI & CO
COM
532457108
564
5040
SH
SOLE
280
0
4760
LINCOLN ELEC HLDGS INC
COM
533900106
2391
27558
SH
SOLE
12300
0
15258
LOCKHEED MARTIN CORP
COM
539830109
8057
20656
SH
SOLE
4010
0
16646
LOWES COS INC
COM
548661107
3952
35941
SH
SOLE
17400
0
18541
M & T BK CORP
COM
55261F104
1143
7233
SH
SOLE
5291
0
1942
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
201
3028
SH
SOLE
0
0
3028
MANHATTAN ASSOCS INC
COM
562750109
403
5000
SH
SOLE
0
0
5000
MARINE PRODS CORP
COM
568427108
181
12799
SH
SOLE
0
0
12799
MARTIN MARIETTA MATLS INC
COM
573284106
337
1230
SH
SOLE
0
0
1230
MCDONALDS CORP
COM
580135101
4121
19192
SH
SOLE
8189
0
11003
MEDTRONIC PLC
SHS
G5960L103
10322
95030
SH
SOLE
25043
0
69987
MERCK & CO INC
COM
58933Y105
655
7782
SH
SOLE
1060
0
6722
MICROSOFT CORP
COM
594918104
12972
93306
SH
SOLE
23490
0
69816
MONDELEZ INTL INC
CL A
609207105
480
8678
SH
SOLE
0
0
8678
NETFLIX INC
COM
64110L106
910
3400
SH
SOLE
0
0
3400
NETFLIX INC
COM
64110L106
910
3400
SH
Put
SOLE
0
0
3400
NORTHEAST BK LEWISTON ME
COM
66405S100
2287
103155
SH
SOLE
56800
0
46355
NORTHROP GRUMMAN CORP
COM
666807102
1210
3228
SH
SOLE
0
0
3228
NOVARTIS A G
SPONSORED ADR
66987V109
947
10898
SH
SOLE
8136
0
2762
NOVO-NORDISK A S
ADR
670100205
1544
29870
SH
SOLE
12200
770
16900
PALO ALTO NETWORKS INC
COM
697435105
7071
34689
SH
SOLE
7039
555
27095
PEPSICO INC
COM
713448108
2744
20016
SH
SOLE
9550
0
10466
PFIZER INC
COM
717081103
1039
28922
SH
SOLE
10958
0
17964
PHILIP MORRIS INTL INC
COM
718172109
565
7446
SH
SOLE
0
0
7446
PHILLIPS 66
COM
718546104
7120
69535
SH
SOLE
19755
0
49780
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4403
43278
SH
SOLE
2420
0
40858
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
204
9855
SH
SOLE
0
5280
4575
PNC FINL SVCS GROUP INC
COM
693475105
592
4227
SH
SOLE
0
0
4227
PPG INDS INC
COM
693506107
3685
31098
SH
SOLE
16249
0
14849
PROCTER & GAMBLE CO
COM
742718109
3850
30950
SH
SOLE
7556
0
23394
QUALCOMM INC
COM
747525103
5586
73229
SH
SOLE
12935
0
60294
RAVEN INDS INC
COM
754212108
2519
75280
SH
SOLE
17184
0
58096
RAVEN INDS INC
COM
754212108
167
5000
SH
Put
SOLE
0
0
5000
READING INTERNATIONAL INC
CL A
755408101
796
66565
SH
SOLE
37180
0
29385
REGIONS FINL CORP NEW
COM
7591EP100
235
14835
SH
SOLE
0
0
14835
REPUBLIC SVCS INC
COM
760759100
9041
104463
SH
SOLE
17494
0
86969
RESTAURANT BRANDS INTL INC
COM
76131D103
5835
82021
SH
SOLE
15051
0
66970
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6298
105139
SH
SOLE
18287
0
86852
RPC INC
COM
749660106
319
56923
SH
SOLE
0
0
56923
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
14729
462289
SH
SOLE
35836
0
426453
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
7247
183239
SH
SOLE
181989
0
1250
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
498
13187
SH
SOLE
13187
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1602
58499
SH
SOLE
57884
0
615
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
225
8176
SH
SOLE
5619
0
2557
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
25563
304282
SH
SOLE
27466
0
276816
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
22068
388994
SH
SOLE
45997
0
342997
SMUCKER J M CO
COM NEW
832696405
241
2192
SH
SOLE
0
0
2192
SOUTHERN CO
COM
842587107
213
3442
SH
SOLE
1415
0
2027
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3523
11873
SH
SOLE
235
0
11638
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
3961
80850
SH
SOLE
0
0
80850
STARBUCKS CORP
COM
855244109
324
3665
SH
SOLE
0
0
3665
STEPAN CO
COM
858586100
326
3362
SH
SOLE
0
0
3362
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
100
90810
SH
SOLE
0
0
90810
STRYKER CORP
COM
863667101
3857
17833
SH
SOLE
9840
0
7993
SUNTRUST BKS INC
COM
867914103
767
11153
SH
SOLE
1892
0
9261
SYNOVUS FINL CORP
COM NEW
87161C501
288
8049
SH
SOLE
1600
240
6209
SYSCO CORP
COM
871829107
1278
16098
SH
SOLE
1670
230
14198
TARGA RES CORP
COM
87612G101
5677
141317
SH
SOLE
25431
0
115886
TARGET CORP
COM
87612E106
10167
95097
SH
SOLE
17384
0
77713
TE CONNECTIVITY LTD
REG SHS
H84989104
2948
31634
SH
SOLE
10545
0
21089
TEXAS INSTRS INC
COM
882508104
2914
22545
SH
SOLE
13225
0
9320
TIFFANY & CO NEW
COM
886547108
1778
19193
SH
SOLE
4593
0
14600
UGI CORP NEW
COM
902681105
667
13273
SH
SOLE
0
0
13273
UNILEVER PLC
SPON ADR NEW
904767704
333
5534
SH
SOLE
0
0
5534
UNITED PARCEL SERVICE INC
CL B
911312106
1978
16508
SH
SOLE
2019
0
14489
US BANCORP DEL
COM NEW
902973304
2678
48399
SH
SOLE
19530
0
28869
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1745
6400
SH
SOLE
0
0
6400
VERISK ANALYTICS INC
COM
92345Y106
1692
10700
SH
SOLE
6900
0
3800
VERIZON COMMUNICATIONS INC
COM
92343V104
8460
140158
SH
SOLE
23952
0
116206
WALMART INC
COM
931142103
1571
13240
SH
SOLE
1150
0
12090
WELLS FARGO CO NEW
COM
949746101
444
8794
SH
SOLE
949
0
7845
WEYERHAEUSER CO
COM
962166104
7999
288787
SH
SOLE
42459
0
246328
WHITE MTNS INS GROUP LTD
COM
G9618E107
2228
2063
SH
SOLE
1000
0
1063
WILEY JOHN & SONS INC
CL A
968223206
396
9020
SH
SOLE
600
0
8420
WILLIAMS COS INC DEL
COM
969457100
6043
251150
SH
SOLE
58163
0
192987
XILINX INC
COM
983919101
5935
61892
SH
SOLE
11672
0
50220
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5249
25433
SH
SOLE
7435
200
17798