0001085146-22-002645.txt : 20220729 0001085146-22-002645.hdr.sgml : 20220729 20220728181707 ACCESSION NUMBER: 0001085146-22-002645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220729 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: 221116638 BUSINESS ADDRESS: STREET 1: 3535 PIEDMONT ROAD NE STREET 2: BUILDING 14-500 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4049616000 MAIL ADDRESS: STREET 1: 3535 PIEDMONT ROAD NE STREET 2: BUILDING 14-500 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001652103 XXXXXXXX 06-30-2022 06-30-2022 false Gratus Capital LLC

3535 PIEDMONT ROAD NE BUILDING 14-500 ATLANTA GA 30305

13F HOLDINGS REPORT 028-16997 N Travis McKinney 404-961-6000 /s/ Travis McKinney Atlanta GA 07-27-2022 1 191 892668 false 1 0001316397 028-11093 Aurora Investment Counsel INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1605 12404 SH SOLE 12404 0 0 ABBOTT LABS COM 002824100 594 5470 SH SOLE 5470 0 0 ABBVIE INC COM 00287Y109 20774 135637 SH SOLE 135320 317 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 831 SH SOLE 831 0 0 ACUITY BRANDS INC COM 00508Y102 697 4523 SH SOLE 4523 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 261 1509 SH SOLE 1509 0 0 AFLAC INC COM 001055102 629 11367 SH SOLE 11367 0 0 ALLEGHANY CORP MD COM 017175100 2368 2842 SH SOLE 2842 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 2439 213986 SH SOLE 213521 465 0 ALPHABET INC CAP STK CL A 02079K305 19293 8853 SH SOLE 8833 20 0 ALPHABET INC CAP STK CL C 02079K107 2324 1062 SH SOLE 1062 0 0 ALTRIA GROUP INC COM 02209S103 374 8945 SH SOLE 1 8810 135 0 AMAZON COM INC COM 023135106 16186 152399 SH SOLE 152139 260 0 AMAZON COM INC COM 023135106 1487 14000 PRN Put SOLE 14000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 254 1705 SH SOLE 1705 0 0 AMGEN INC COM 031162100 769 3160 SH SOLE 1 3140 20 0 ANALOG DEVICES INC COM 032654105 205 1405 SH SOLE 1405 0 0 AON PLC SHS CL A G0403H108 2618 9708 SH SOLE 9708 0 0 APPLE INC COM 037833100 5483 40106 SH SOLE 40106 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 236 3572 SH SOLE 3572 0 0 AT&T INC COM 00206R102 209 9969 SH SOLE 9969 0 0 ATLANTIC AMERN CORP COM 048209100 75 27954 SH SOLE 27954 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1313 6251 SH SOLE 6251 0 0 AVNET INC COM 053807103 347 8100 SH SOLE 8100 0 0 AXOS FINANCIAL INC COM 05465C100 1797 50139 SH SOLE 50139 0 0 BECTON DICKINSON & CO COM 075887109 2193 8894 SH SOLE 8894 0 0 BERKLEY W R CORP COM 084423102 506 7415 SH SOLE 7415 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6932 25389 SH SOLE 25389 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5144 91563 SH SOLE 91353 210 0 BIOGEN INC COM 09062X103 211 1035 SH SOLE 1035 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 11108 178235 SH SOLE 177800 435 0 BK OF AMERICA CORP COM 060505104 378 12141 SH SOLE 12141 0 0 BLACKSTONE INC COM 09260D107 13696 150129 SH SOLE 149773 356 0 BRISTOL-MYERS SQUIBB CO COM 110122108 510 6622 SH SOLE 6622 0 0 BROADCOM INC COM 11135F101 13170 27108 SH SOLE 27044 64 0 CALLAWAY GOLF CO COM 131193104 6031 295627 SH SOLE 294892 735 0 CHEVRON CORP NEW COM 166764100 1929 13324 SH SOLE 13324 0 0 CISCO SYS INC COM 17275R102 564 13227 SH SOLE 1 12962 265 0 CME GROUP INC COM 12572Q105 10715 52343 SH SOLE 52225 118 0 COCA COLA CO COM 191216100 2617 41594 SH SOLE 41594 0 0 COCA COLA CONS INC COM 191098102 2439 4326 SH SOLE 4326 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 387 5739 SH SOLE 5739 0 0 COLGATE PALMOLIVE CO COM 194162103 839 10474 SH SOLE 10474 0 0 COLONY BANKCORP INC COM 19623P101 152 10049 SH SOLE 10049 0 0 CONOCOPHILLIPS COM 20825C104 245 2728 SH SOLE 2728 0 0 COSTCO WHSL CORP NEW COM 22160K105 20361 42481 SH SOLE 42393 88 0 COTERRA ENERGY INC COM 127097103 6139 238035 SH SOLE 237455 580 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12126 72017 SH SOLE 71854 163 0 DANAHER CORPORATION COM 235851102 285 1123 SH SOLE 1123 0 0 DEERE & CO COM 244199105 362 1209 SH SOLE 1209 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 6610 159822 SH SOLE 159410 412 0 DOLLAR GEN CORP NEW COM 256677105 201 818 SH SOLE 818 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 9404 191847 SH SOLE 191388 459 0 DTE ENERGY CO COM 233331107 12045 95027 SH SOLE 1 94759 268 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13236 123459 SH SOLE 123174 285 0 DYNATRACE INC COM NEW 268150109 8126 206025 SH SOLE 205525 500 0 EASTGROUP PPTYS INC COM 277276101 1095 7096 SH SOLE 7096 0 0 EATON CORP PLC SHS G29183103 2578 20460 SH SOLE 20460 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1671 17575 SH SOLE 17575 0 0 ELASTIC N V ORD SHS N14506104 5704 84292 SH SOLE 84090 202 0 EMERSON ELEC CO COM 291011104 852 10710 SH SOLE 10710 0 0 ENTEGRIS INC COM 29362U104 208 2261 SH SOLE 2261 0 0 EOG RES INC COM 26875P101 14734 133410 SH SOLE 133091 319 0 EQT CORP COM 26884L109 10349 300850 SH SOLE 300130 720 0 EQUIFAX INC COM 294429105 1086 5940 SH SOLE 5940 0 0 EXXON MOBIL CORP COM 30231G102 1299 15165 SH SOLE 15165 0 0 FASTENAL CO COM 311900104 735 14730 SH SOLE 14730 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20988 451068 SH SOLE 449978 1090 0 FMC CORP COM NEW 302491303 257 2400 SH SOLE 2400 0 0 FRANCO NEV CORP COM 351858105 263 2000 SH SOLE 2000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6270 324542 SH SOLE 323747 795 0 GENUINE PARTS CO COM 372460105 839 6309 SH SOLE 6309 0 0 GITLAB INC CLASS A COM 37637K108 12325 231943 SH SOLE 231393 550 0 GLOBAL PMTS INC COM 37940X102 1822 16464 SH SOLE 16464 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6522 161673 SH SOLE 161283 390 0 GRACO INC COM 384109104 3764 63348 SH SOLE 63348 0 0 HASHICORP INC COM CL A 418100103 5619 190849 SH SOLE 190389 460 0 HERSHEY CO COM 427866108 1215 5645 SH SOLE 5645 0 0 HOME DEPOT INC COM 437076102 9596 34989 SH SOLE 34989 0 0 ILLINOIS TOOL WKS INC COM 452308109 2984 16373 SH SOLE 16373 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 706 1117154 SH SOLE 1114690 2464 0 INTEL CORP COM 458140100 1010 26991 SH SOLE 26991 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 814 5763 SH SOLE 5763 0 0 INTERNATIONAL PAPER CO COM 460146103 7219 172587 SH SOLE 172204 383 0 INTUIT COM 461202103 10505 27254 SH SOLE 27190 64 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 25757 519819 SH SOLE 519381 438 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 793 5348 SH SOLE 5348 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 606 4515 SH SOLE 4515 0 0 IQVIA HLDGS INC COM 46266C105 13974 64400 SH SOLE 64248 152 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 367 3621 SH SOLE 3621 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3375 67445 SH SOLE 67445 0 0 ISHARES TR CORE DIV GRWTH 46434V621 61467 1290232 SH SOLE 1289806 426 0 ISHARES TR CORE S&P SCP ETF 464287804 245 2647 SH SOLE 2647 0 0 ISHARES TR CORE S&P500 ETF 464287200 979 2583 SH SOLE 2583 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14533 66450 SH SOLE 66450 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 598 4123 SH SOLE 4123 0 0 ISHARES TR RUS MD CP GR ETF 464287481 467 5889 SH SOLE 5889 0 0 ISHARES TR RUS TP200 GR ETF 464289438 299 2384 SH SOLE 2384 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3432 68516 SH SOLE 68516 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2098 41424 SH SOLE 41424 0 0 JOHNSON & JOHNSON COM 478160104 21116 118954 SH SOLE 118742 212 0 JOHNSON CTLS INTL PLC SHS G51502105 422 8805 SH SOLE 8805 0 0 JPMORGAN CHASE & CO COM 46625H100 8703 77289 SH SOLE 77123 166 0 KIMBERLY-CLARK CORP COM 494368103 497 3676 SH SOLE 3676 0 0 KLA CORP COM NEW 482480100 18117 56778 SH SOLE 56640 138 0 L3HARRIS TECHNOLOGIES INC COM 502431109 203 841 SH SOLE 841 0 0 LILLY ELI & CO COM 532457108 1551 4785 SH SOLE 4785 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1227 9950 SH SOLE 9950 0 0 LOCKHEED MARTIN CORP COM 539830109 14689 34163 SH SOLE 34083 80 0 LOWES COS INC COM 548661107 2621 15007 SH SOLE 15007 0 0 MARTIN MARIETTA MATLS INC COM 573284106 403 1346 SH SOLE 1346 0 0 MATCH GROUP INC NEW COM 57667L107 4961 71181 SH SOLE 71023 158 0 MCDONALDS CORP COM 580135101 2048 8296 SH SOLE 8296 0 0 MCKESSON CORP COM 58155Q103 248 760 SH SOLE 760 0 0 MEDTRONIC PLC SHS G5960L103 338 3768 SH SOLE 3768 0 0 MERCK & CO INC COM 58933Y105 724 7936 SH SOLE 7936 0 0 META PLATFORMS INC CL A 30303M102 2261 14020 SH SOLE 14020 0 0 MICROSOFT CORP COM 594918104 14207 55316 SH SOLE 55214 102 0 MIMEDX GROUP INC COM 602496101 68 19525 SH SOLE 19525 0 0 MONDELEZ INTL INC CL A 609207105 534 8595 SH SOLE 8595 0 0 MORGAN STANLEY COM NEW 617446448 12030 158166 SH SOLE 157792 374 0 NEXTERA ENERGY INC COM 65339F101 360 4643 SH SOLE 4643 0 0 NIKE INC CL B 654106103 249 2437 SH SOLE 2437 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1442 39468 SH SOLE 39468 0 0 NORTHROP GRUMMAN CORP COM 666807102 955 1996 SH SOLE 1996 0 0 NOVO-NORDISK A S ADR 670100205 1948 17486 SH SOLE 17486 0 0 NVIDIA CORPORATION COM 67066G104 16008 105603 SH SOLE 105351 252 0 PALO ALTO NETWORKS INC COM 697435105 9713 19664 SH SOLE 19616 48 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 49 50000 SH SOLE 50000 0 0 PEPSICO INC COM 713448108 1380 8282 SH SOLE 8282 0 0 PFIZER INC COM 717081103 14847 283183 SH SOLE 282558 625 0 PHILIP MORRIS INTL INC COM 718172109 463 4693 SH SOLE 4693 0 0 PHILLIPS 66 COM 718546104 12229 149156 SH SOLE 148811 345 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2084 21031 SH SOLE 21031 0 0 PING IDENTITY HLDG CORP COM 72341T103 6108 336689 SH SOLE 335879 810 0 PNC FINL SVCS GROUP INC COM 693475105 380 2411 SH SOLE 2411 0 0 PPG INDS INC COM 693506107 1121 9805 SH SOLE 9805 0 0 PROCTER AND GAMBLE CO COM 742718109 1998 13893 SH SOLE 13893 0 0 PUBMATIC INC COM CL A 74467Q103 6912 435019 SH SOLE 433974 1045 0 QUALCOMM INC COM 747525103 369 2889 SH SOLE 1 2734 155 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18207 189434 SH SOLE 189001 433 0 RCM TECHNOLOGIES INC COM NEW 749360400 625 30865 SH SOLE 30865 0 0 REPUBLIC SVCS INC COM 760759100 15261 116615 SH SOLE 116340 275 0 ROPER TECHNOLOGIES INC COM 776696106 508 1288 SH SOLE 1288 0 0 RPC INC COM 749660106 268 38783 SH SOLE 38783 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4143 81403 SH SOLE 81403 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 515 19856 SH SOLE 19856 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 319 5509 SH SOLE 5509 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 205 3668 SH SOLE 3668 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 205 6216 SH SOLE 6216 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 1674 SH SOLE 1674 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11316 63143 SH SOLE 62996 147 0 SMUCKER J M CO COM NEW 832696405 271 2117 SH SOLE 2117 0 0 SOUTHERN CO COM 842587107 332 4656 SH SOLE 4656 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 388 1259 SH SOLE 1259 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8013 162797 SH SOLE 162797 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5370 14235 SH SOLE 14235 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 13219 480347 SH SOLE 480347 0 0 SPDR SER TR S&P DIVID ETF 78464A763 398 3350 SH SOLE 3350 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 14468 578949 SH SOLE 577579 1370 0 STARBUCKS CORP COM 855244109 337 4409 SH SOLE 4409 0 0 STEPAN CO COM 858586100 310 3062 SH SOLE 3062 0 0 STRYKER CORPORATION COM 863667101 1459 7332 SH SOLE 7332 0 0 TARGET CORP COM 87612E106 9288 65767 SH SOLE 65620 147 0 TE CONNECTIVITY LTD SHS H84989104 2386 21086 SH SOLE 21086 0 0 TEXAS INSTRS INC COM 882508104 1271 8271 SH SOLE 8271 0 0 TRUIST FINL CORP COM 89832Q109 581 12254 SH SOLE 12254 0 0 UNILEVER PLC SPON ADR NEW 904767704 200 4366 SH SOLE 4366 0 0 UNION PAC CORP COM 907818108 520 2436 SH SOLE 2436 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1727 9459 SH SOLE 9459 0 0 UNITEDHEALTH GROUP INC COM 91324P102 998 1944 SH SOLE 1944 0 0 US BANCORP DEL COM NEW 902973304 593 12892 SH SOLE 12892 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 315 4105 SH SOLE 4105 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14741 66137 SH SOLE 66076 61 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 987 2845 SH SOLE 2845 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 227 1718 SH SOLE 1718 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1194 23823 SH SOLE 23823 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337 2348 SH SOLE 2348 0 0 VERISK ANALYTICS INC COM 92345Y106 705 4071 SH SOLE 4071 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 849 16723 SH SOLE 16723 0 0 VIRTU FINL INC CL A 928254101 15474 661018 SH SOLE 659438 1580 0 VISA INC COM CL A 92826C839 207 1052 SH SOLE 1052 0 0 WALMART INC COM 931142103 1234 10150 SH SOLE 10150 0 0 WELLS FARGO CO NEW COM 949746101 205 5242 SH SOLE 5242 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 545 16466 SH SOLE 16466 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 903 725 SH SOLE 725 0 0 WILEY JOHN & SONS INC CL A 968223206 224 4700 SH SOLE 4700 0 0 WILLIAMS COS INC COM 969457100 27064 867146 SH SOLE 865041 2105 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4791 16299 SH SOLE 16299 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4513 95556 SH SOLE 95346 210 0 ZSCALER INC COM 98980G102 5408 36173 SH SOLE 36088 85 0