298 is the total number of securities Autus Asset Management, LLC has owned. The longest Autus Asset Management, LLC has owned a single stock is 39 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VB | Vanguard Small Cap ETF | 39 | 39 | 4.54% | 5.52% | 6.84% | Q2 2013 | Q4 2022 | 39 |
VEA | VANGUARD TAX-MANAGED I... | 39 | 39 | 2.79% | 3.37% | 3.89% | Q2 2013 | Q4 2022 | 39 |
VCIT | VANGUARD SCOTTSDALE FDS | 39 | 39 | 0.36% | 2.82% | 3.95% | Q2 2013 | Q4 2022 | 39 |
VCSH | Vanguard Short-Term Co... | 39 | 39 | 2.20% | 2.66% | 3.18% | Q2 2013 | Q4 2022 | 39 |
AAPL | APPLE INC | 39 | 39 | 1.63% | 2.51% | 3.63% | Q2 2013 | Q4 2022 | 39 |
ACN | ACCENTURE PLC IRELAND | 39 | 39 | 2.16% | 2.37% | 2.79% | Q2 2013 | Q4 2022 | 39 |
MA | MASTERCARD INCORPORATED | 39 | 39 | 1.76% | 2.23% | 2.75% | Q2 2013 | Q4 2022 | 39 |
COST | COSTCO WHSL CORP NEW | 39 | 39 | 1.71% | 2.18% | 2.97% | Q2 2013 | Q4 2022 | 39 |
MKC | McCormick & Company Inc. | 39 | 39 | 1.43% | 2.17% | 2.97% | Q2 2013 | Q4 2022 | 39 |
VWO | Vngrd Ftse Em Mk | 39 | 39 | 1.29% | 2.06% | 2.53% | Q2 2013 | Q4 2022 | 39 |
HYG | ISHARES TR | 39 | 39 | 1.60% | 2.00% | 2.45% | Q2 2013 | Q4 2022 | 39 |
NKE | NIKE INC | 39 | 39 | 1.19% | 1.83% | 2.76% | Q2 2013 | Q4 2022 | 39 |
INTU | INTUIT | 39 | 39 | 1.55% | 1.81% | 2.19% | Q2 2013 | Q4 2022 | 39 |
DCI | DONALDSON INC | 39 | 39 | 1.29% | 1.72% | 2.61% | Q2 2013 | Q4 2022 | 39 |
BRKB | BERKSHIRE HATHAWAY INC... | 39 | 39 | 1.34% | 1.71% | 2.10% | Q2 2013 | Q4 2022 | 39 |
BLK | BLACKROCK INC | 39 | 39 | 1.34% | 1.67% | 2.16% | Q2 2013 | Q4 2022 | 39 |
ECL | ECOLAB INC | 39 | 39 | 0.89% | 1.45% | 1.78% | Q2 2013 | Q4 2022 | 39 |
ISRG | INTUITIVE SURGICAL INC | 39 | 39 | 0.98% | 1.44% | 1.78% | Q2 2013 | Q4 2022 | 39 |
PFF | ISHARES TR | 39 | 39 | 0.26% | 1.43% | 2.13% | Q2 2013 | Q4 2022 | 39 |
TIP | ISHARES TR | 39 | 39 | 1.07% | 1.41% | 2.33% | Q2 2013 | Q4 2022 | 39 |
VZ | VERIZON COMMUNICATIONS... | 39 | 39 | 1.02% | 1.40% | 1.89% | Q2 2013 | Q4 2022 | 39 |
VNQ | Vanguard Spec Fds Reit... | 39 | 39 | 1.02% | 1.39% | 1.79% | Q2 2013 | Q4 2022 | 39 |
ITW | Illinois Tool Works Inc. | 39 | 39 | 0.96% | 1.30% | 1.96% | Q2 2013 | Q4 2022 | 39 |
CVX | Chevron Corporation | 39 | 39 | 0.67% | 1.30% | 2.42% | Q2 2013 | Q4 2022 | 39 |
CL | Colgate-Palmolive Company | 39 | 39 | 0.88% | 1.26% | 1.65% | Q2 2013 | Q4 2022 | 39 |
DIS | Walt Disney Company | 39 | 39 | 0.31% | 1.19% | 1.90% | Q2 2013 | Q4 2022 | 39 |
IGSB | ISHARES TR | 39 | 39 | 0.61% | 1.14% | 1.89% | Q2 2013 | Q4 2022 | 39 |
EW | Edwards Lifesciences C... | 39 | 39 | 0.55% | 1.13% | 1.37% | Q2 2013 | Q4 2022 | 39 |
NVO | NOVO-NORDISK A S | 39 | 39 | 0.07% | 1.07% | 2.40% | Q2 2013 | Q4 2022 | 39 |
ROL | ROLLINS INC | 39 | 39 | 0.04% | 1.00% | 2.22% | Q2 2013 | Q4 2022 | 39 |
HON | HONEYWELL INTL INC | 39 | 39 | 0.10% | 1.00% | 1.60% | Q2 2013 | Q4 2022 | 39 |
EMB | iShrs JPMrgn USD Emrgn... | 39 | 39 | 0.54% | 0.97% | 1.28% | Q2 2013 | Q4 2022 | 39 |
VTI | Vanguard Total Stock M... | 39 | 39 | 0.31% | 0.91% | 1.30% | Q2 2013 | Q4 2022 | 39 |
VO | VANGUARD MID CAP ETF | 39 | 39 | 0.39% | 0.90% | 1.22% | Q2 2013 | Q4 2022 | 39 |
SLB | SCHLUMBERGER LTD | 39 | 39 | 0.04% | 0.79% | 1.59% | Q2 2013 | Q4 2022 | 39 |
XBI | SPDR S&P BIOTECH | 39 | 39 | 0.47% | 0.68% | 0.94% | Q2 2013 | Q4 2022 | 39 |
VEU | VANGUARD INTL EQUITY I... | 39 | 39 | 0.18% | 0.53% | 0.92% | Q2 2013 | Q4 2022 | 39 |
JNJ | JOHNSON & JOHNSON | 39 | 39 | 0.33% | 0.53% | 0.84% | Q2 2013 | Q4 2022 | 39 |
ITOT | Ishr Cr S&P Ttl | 39 | 39 | 0.22% | 0.49% | 0.76% | Q2 2013 | Q4 2022 | 39 |
IVV | ISHARES TR | 39 | 39 | 0.38% | 0.46% | 0.72% | Q2 2013 | Q4 2022 | 39 |
PEP | PEPSICO INC | 39 | 39 | 0.25% | 0.40% | 0.62% | Q2 2013 | Q4 2022 | 39 |
AGG | ISHARES TR | 39 | 39 | 0.08% | 0.37% | 0.68% | Q2 2013 | Q4 2022 | 39 |
SUB | ISHARES TR | 39 | 39 | 0.15% | 0.33% | 0.63% | Q2 2013 | Q4 2022 | 39 |
XOM | ExxonMobil Corporation | 39 | 39 | 0.03% | 0.33% | 0.74% | Q2 2013 | Q4 2022 | 39 |
MMM | 3M Company | 39 | 39 | 0.13% | 0.30% | 0.57% | Q2 2013 | Q4 2022 | 39 |
PG | Procter & Gamble Company | 39 | 39 | 0.15% | 0.27% | 0.37% | Q2 2013 | Q4 2022 | 39 |
EMR | Emerson Electric Co. | 39 | 39 | 0.14% | 0.27% | 0.56% | Q2 2013 | Q4 2022 | 39 |
BDX | BECTON DICKINSON & CO | 39 | 39 | 0.07% | 0.25% | 2.03% | Q2 2013 | Q4 2022 | 39 |
MUB | ISHARES TR | 39 | 39 | 0.12% | 0.23% | 0.33% | Q2 2013 | Q4 2022 | 39 |
BND | Vanguard Total Bond Ma... | 39 | 39 | 0.04% | 0.22% | 0.47% | Q2 2013 | Q4 2022 | 39 |
VGT | VANGUARD WORLD FDS | 39 | 39 | 0.09% | 0.22% | 0.43% | Q2 2013 | Q4 2022 | 39 |
EL | LAUDER ESTEE COS INC | 39 | 39 | 0.10% | 0.21% | 0.32% | Q2 2013 | Q4 2022 | 39 |
SYK | STRYKER CORPORATION | 39 | 39 | 0.12% | 0.18% | 0.27% | Q2 2013 | Q4 2022 | 39 |
KO | Coca-Cola Company | 39 | 39 | 0.09% | 0.18% | 0.46% | Q2 2013 | Q4 2022 | 39 |
IWM | ISHARES TR | 39 | 39 | 0.11% | 0.18% | 0.24% | Q2 2013 | Q4 2022 | 39 |
INTC | Intel Corporation | 39 | 39 | 0.04% | 0.17% | 0.47% | Q2 2013 | Q4 2022 | 39 |
TROW | T Rowe Price Group | 39 | 39 | 0.07% | 0.16% | 0.38% | Q2 2013 | Q4 2022 | 39 |
BSV | Vanguard Short Term Bo... | 39 | 39 | 0.09% | 0.15% | 0.36% | Q2 2013 | Q4 2022 | 39 |
HD | HOME DEPOT INC | 39 | 39 | 0.07% | 0.12% | 0.20% | Q2 2013 | Q4 2022 | 39 |
EEM | ISHARES TR | 39 | 39 | 0.04% | 0.09% | 0.12% | Q2 2013 | Q4 2022 | 39 |
SPY | SPDR S&P 500 ETF TR | 39 | 39 | 0.04% | 0.07% | 0.11% | Q2 2013 | Q4 2022 | 39 |
ZTS | ZOETIS INC | 38 | 38 | 0.15% | 1.23% | 1.61% | Q3 2013 | Q4 2022 | 38 |
CLX | Clorox Company | 37 | 1 | 0.03% | 0.17% | 0.36% | Q2 2013 | Q4 2022 | 38 |
VHT | VANGUARD WORLD FDS | 38 | 38 | 0.08% | 0.13% | 0.23% | Q3 2013 | Q4 2022 | 38 |
VOO | VANGUARD INDEX FDS | 37 | 37 | 0.76% | 1.22% | 1.54% | Q4 2013 | Q4 2022 | 37 |
ABT | ABBOTT LABS | 36 | 36 | 0.29% | 1.51% | 2.12% | Q1 2014 | Q4 2022 | 36 |
BAX | BAXTER INTL INC | 36 | 36 | 0.04% | 1.07% | 2.29% | Q2 2013 | Q1 2022 | 36 |
VDC | VANGUARD WORLD FDS | 35 | 1 | 0.06% | 0.08% | 0.11% | Q4 2013 | Q4 2022 | 36 |
ED | CONSOLIDATED EDISON INC | 35 | 35 | 0.04% | 1.10% | 2.12% | Q2 2013 | Q4 2021 | 35 |
VFH | VANGUARD WORLD FDS | 35 | 35 | 0.07% | 0.11% | 0.16% | Q2 2014 | Q4 2022 | 35 |
VIS | VANGUARD WORLD FDS | 35 | 35 | 0.07% | 0.10% | 0.15% | Q2 2014 | Q4 2022 | 35 |
CMCSA | Comcast Corporation - A | 33 | 2 | 0.03% | 0.06% | 0.10% | Q3 2013 | Q2 2022 | 35 |
JPM | JPMORGAN CHASE & CO | 29 | 1 | 0.09% | 0.82% | 1.41% | Q2 2013 | Q4 2022 | 34 |
ORCL | ORACLE CORP | 13 | 1 | 0.03% | 0.10% | 0.32% | Q2 2013 | Q4 2022 | 34 |
VT | VANGUARD INTL EQUITY I... | 34 | 34 | 0.04% | 0.07% | 0.10% | Q3 2014 | Q4 2022 | 34 |
HRL | HORMEL FOODS CORP | 33 | 33 | 0.07% | 0.72% | 1.12% | Q4 2014 | Q4 2022 | 33 |
VCR | VANGUARD WORLD FDS | 33 | 33 | 0.07% | 0.11% | 0.16% | Q4 2014 | Q4 2022 | 33 |
ABBV | ABBVIE INC | 32 | 32 | 0.21% | 0.82% | 2.21% | Q1 2015 | Q4 2022 | 32 |
SJM | SMUCKER J M CO | 32 | 32 | 0.04% | 0.11% | 0.24% | Q1 2015 | Q4 2022 | 32 |
GIS | GENERAL MLS INC | 32 | 32 | 0.05% | 0.11% | 0.38% | Q1 2015 | Q4 2022 | 32 |
CHD | CHURCH & DWIGHT INC | 32 | 32 | 0.04% | 0.05% | 0.10% | Q1 2015 | Q4 2022 | 32 |
MSFT | MICROSOFT CORP | 31 | 31 | 0.06% | 0.19% | 0.35% | Q2 2015 | Q4 2022 | 31 |
KMB | KIMBERLY-CLARK CORP | 20 | 2 | 0.03% | 0.05% | 0.10% | Q1 2015 | Q4 2022 | 30 |
GOOG | ALPHABET INC | 29 | 29 | 1.31% | 1.93% | 2.66% | Q4 2015 | Q4 2022 | 29 |
GOOGL | ALPHABET INC | 29 | 29 | 0.10% | 0.30% | 0.72% | Q4 2015 | Q4 2022 | 29 |
BP | BP PLC | 27 | 2 | 0.04% | 0.11% | 0.35% | Q2 2013 | Q4 2022 | 29 |
EFA | ISHARES TR | 29 | 29 | 0.05% | 0.07% | 0.09% | Q4 2015 | Q4 2022 | 29 |
XRAY | DENTSPLY SIRONA INC | 28 | 28 | 0.04% | 0.12% | 0.30% | Q1 2016 | Q4 2022 | 28 |
COP | CONOCOPHILLIPS | 15 | 1 | 0.02% | 0.08% | 0.16% | Q2 2013 | Q4 2022 | 28 |
SBUX | STARBUCKS CORP | 11 | 1 | 0.04% | 0.06% | 0.09% | Q4 2013 | Q4 2022 | 28 |
IGIB | ISHARES TR | 27 | 27 | 0.06% | 0.19% | 0.33% | Q2 2015 | Q4 2021 | 27 |
ELD | WISDOMTREE TR | 27 | 27 | 0.04% | 0.18% | 0.81% | Q2 2013 | Q4 2019 | 27 |
IWO | ISHARES TR | 27 | 27 | 0.07% | 0.14% | 0.21% | Q2 2015 | Q4 2021 | 27 |
SRCL | STERICYCLE INC | 24 | 2 | 0.03% | 1.37% | 2.50% | Q2 2013 | Q4 2019 | 26 |
BHP | BHP GROUP LTD | 26 | 26 | 0.02% | 0.49% | 1.01% | Q4 2015 | Q1 2022 | 26 |
EFG | ISHARES TR | 25 | 1 | 0.06% | 0.16% | 0.22% | Q2 2015 | Q4 2021 | 26 |
IWN | ISHARES TR | 25 | 1 | 0.06% | 0.14% | 0.25% | Q2 2015 | Q4 2021 | 26 |
CSCO | CISCO SYS INC | 17 | 1 | 0.04% | 0.10% | 0.24% | Q4 2015 | Q4 2022 | 26 |
EFV | ISHARES TR | 25 | 1 | 0.04% | 0.09% | 0.14% | Q2 2015 | Q4 2021 | 26 |
MCD | McDonald's Corporation | 10 | 2 | 0.03% | 0.07% | 0.23% | Q2 2013 | Q4 2022 | 26 |
CHRW | C H ROBINSON WORLDWIDE... | 25 | 25 | 0.12% | 0.74% | 0.90% | Q1 2014 | Q1 2020 | 25 |
IWF | ISHARES TR | 25 | 25 | 0.11% | 0.20% | 0.24% | Q4 2015 | Q4 2021 | 25 |
IWD | ISHARES TR | 25 | 25 | 0.09% | 0.15% | 0.23% | Q4 2015 | Q4 2021 | 25 |
IWP | ISHARES TR | 25 | 25 | 0.09% | 0.12% | 0.15% | Q4 2015 | Q4 2021 | 25 |
IWS | ISHARES TR | 25 | 25 | 0.06% | 0.10% | 0.17% | Q4 2015 | Q4 2021 | 25 |
ADBE | ADOBE SYSTEMS INCORPOR... | 24 | 24 | 0.39% | 1.30% | 2.01% | Q1 2017 | Q4 2022 | 24 |
AMZN | AMAZON COM INC | 24 | 24 | 0.31% | 1.11% | 1.72% | Q1 2017 | Q4 2022 | 24 |
WFC | WELLS FARGO CO NEW | 24 | 24 | 0.04% | 0.71% | 1.10% | Q2 2013 | Q1 2019 | 24 |
MNST | MONSTER BEVERAGE CORP NEW | 24 | 24 | 0.14% | 0.69% | 1.07% | Q1 2017 | Q4 2022 | 24 |
ALGN | ALIGN TECHNOLOGY INC | 22 | 2 | 0.02% | 0.41% | 0.67% | Q4 2013 | Q4 2021 | 24 |
SO | Southern Company | 24 | 24 | 0.05% | 0.12% | 0.32% | Q2 2013 | Q1 2019 | 24 |
AXP | AMERICAN EXPRESS CO | 19 | 5 | 0.02% | 0.08% | 0.28% | Q4 2015 | Q4 2021 | 24 |
GD | GENERAL DYNAMICS CORP | 23 | 23 | 0.02% | 0.69% | 1.08% | Q2 2016 | Q4 2021 | 23 |
GE | GENERAL ELECTRIC CO | 23 | 23 | 0.02% | 0.13% | 0.23% | Q2 2013 | Q4 2018 | 23 |
PFE | PFIZER INC | 19 | 1 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q4 2022 | 23 |
CERN | CERNER CORP | 22 | 22 | 0.19% | 0.92% | 1.33% | Q4 2013 | Q1 2019 | 22 |
PPR | VOYA PRIME RATE TR | 22 | 22 | 0.04% | 0.14% | 0.36% | Q4 2015 | Q1 2021 | 22 |
IBM | INTERNATIONAL BUSINESS... | 13 | 9 | 0.06% | 0.12% | 0.32% | Q2 2013 | Q4 2018 | 22 |
PII | POLARIS INDS INC | 21 | 21 | 0.10% | 0.73% | 1.04% | Q1 2014 | Q1 2019 | 21 |
GS | GOLDMAN SACHS GROUP INC | 21 | 21 | 0.15% | 0.46% | 0.71% | Q1 2014 | Q1 2019 | 21 |
VDE | VANGUARD WORLD FDS | 12 | 1 | 0.03% | 0.07% | 0.21% | Q1 2017 | Q4 2022 | 21 |
T | AT&T INC | 12 | 9 | 0.03% | 0.07% | 0.10% | Q2 2013 | Q3 2018 | 21 |
DE | DEERE & CO | 13 | 8 | 0.05% | 0.06% | 0.09% | Q3 2017 | Q4 2022 | 21 |
CMI | CUMMINS INC | 16 | 5 | 0.03% | 0.06% | 0.08% | Q4 2015 | Q4 2022 | 21 |
TJX | TJX COS INC NEW | 20 | 20 | 0.66% | 1.21% | 1.82% | Q1 2018 | Q4 2022 | 20 |
PYPL | PAYPAL HLDGS INC | 20 | 20 | 0.16% | 0.99% | 1.75% | Q1 2018 | Q4 2022 | 20 |
BKNG | BOOKING HOLDINGS INC | 20 | 20 | 0.78% | 0.95% | 1.14% | Q1 2018 | Q4 2022 | 20 |
SSNC | SS&C TECHNOLOGIES HLDG... | 20 | 20 | 0.31% | 0.65% | 0.90% | Q1 2018 | Q4 2022 | 20 |
STZ | CONSTELLATION BRANDS INC | 20 | 20 | 0.07% | 0.43% | 0.79% | Q1 2018 | Q4 2022 | 20 |
TSCO | TRACTOR SUPPLY CO | 20 | 20 | 0.04% | 0.36% | 0.53% | Q4 2013 | Q3 2018 | 20 |
EOG | EOG RES INC | 20 | 20 | 0.11% | 0.17% | 0.30% | Q1 2015 | Q4 2019 | 20 |
VGSH | VANGUARD SCOTTSDALE FDS | 18 | 2 | 0.03% | 0.11% | 0.24% | Q3 2015 | Q1 2021 | 20 |
WAT | Waters Corporation | 14 | 6 | 0.04% | 0.09% | 0.18% | Q2 2013 | Q3 2018 | 20 |
PNQI | INVESCO EXCHANGE TRADE... | 19 | 19 | 0.44% | 0.64% | 0.86% | Q2 2018 | Q4 2022 | 19 |
ICF | ISHARES TR | 16 | 3 | 0.02% | 0.05% | 0.07% | Q1 2016 | Q4 2021 | 19 |
VAW | VANGUARD WORLD FDS | 11 | 2 | 0.03% | 0.04% | 0.06% | Q3 2017 | Q4 2022 | 19 |
NEE | NEXTERA ENERGY INC | 17 | 1 | 0.03% | 0.53% | 1.21% | Q2 2018 | Q4 2022 | 18 |
BCR | C.R. Bard Inc. | 18 | 18 | 0.15% | 0.20% | 0.34% | Q2 2013 | Q3 2017 | 18 |
WFM | WHOLE FOODS MKT INC | 17 | 17 | 0.18% | 1.12% | 1.93% | Q2 2013 | Q2 2017 | 17 |
QCOM | QUALCOMM INC | 15 | 1 | 0.03% | 0.44% | 0.75% | Q3 2013 | Q3 2018 | 17 |
AMT | AMERICAN TOWER CORP NEW | 16 | 1 | 0.04% | 0.36% | 0.51% | Q2 2018 | Q4 2022 | 17 |
MON | MONSANTO CO NEW | 17 | 17 | 0.05% | 0.32% | 0.55% | Q3 2013 | Q3 2017 | 17 |
IDTI | INTEGRATED DEVICE TECH... | 17 | 17 | 0.11% | 0.27% | 0.44% | Q1 2015 | Q1 2019 | 17 |
GLD | SPDR GOLD TRUST | 11 | 6 | 0.03% | 0.05% | 0.07% | Q4 2015 | Q4 2022 | 17 |
WEC | WEC ENERGY GROUP INC | 9 | 8 | 0.03% | 0.04% | 0.05% | Q3 2018 | Q4 2022 | 17 |
NVDA | NVIDIA CORPORATION | 16 | 16 | 0.40% | 1.11% | 1.79% | Q1 2019 | Q4 2022 | 16 |
CRM | SALESFORCE INC | 16 | 16 | 0.50% | 0.86% | 1.17% | Q1 2019 | Q4 2022 | 16 |
ROP | ROPER TECHNOLOGIES INC | 16 | 16 | 0.55% | 0.84% | 1.13% | Q1 2019 | Q4 2022 | 16 |
PCLN | PRICELINE GRP INC | 16 | 16 | 0.46% | 0.82% | 1.18% | Q1 2014 | Q4 2017 | 16 |
PX | PRAXAIR INC | 16 | 16 | 0.10% | 0.74% | 1.10% | Q4 2014 | Q3 2018 | 16 |
XYL | XYLEM INC | 16 | 16 | 0.51% | 0.73% | 1.07% | Q1 2019 | Q4 2022 | 16 |
FDX | FEDEX CORP | 16 | 16 | 0.49% | 0.65% | 0.80% | Q1 2019 | Q4 2022 | 16 |
MTN | VAIL RESORTS INC | 16 | 16 | 0.42% | 0.56% | 0.68% | Q1 2019 | Q4 2022 | 16 |
VIG | VANGUARD SPECIALIZED F... | 15 | 1 | 0.06% | 0.13% | 0.21% | Q4 2018 | Q4 2022 | 16 |
VOX | VANGUARD WORLD FDS | 16 | 16 | 0.09% | 0.11% | 0.14% | Q1 2019 | Q4 2022 | 16 |
MBB | ISHARES TR | 15 | 15 | 0.13% | 0.40% | 0.63% | Q2 2019 | Q4 2022 | 15 |
DEM | WISDOMTREE TRUST | 10 | 5 | 0.04% | 0.33% | 0.63% | Q2 2013 | Q1 2017 | 15 |
PNQI | POWERSHARES ETF TRUST | 15 | 15 | 0.08% | 0.31% | 0.53% | Q3 2014 | Q1 2018 | 15 |
DOW | DOW CHEM CO | 7 | 1 | 0.05% | 0.08% | 0.31% | Q2 2013 | Q2 2017 | 15 |
WMT | WAL-MART STORES INC | 11 | 4 | 0.02% | 0.07% | 0.22% | Q4 2015 | Q4 2021 | 15 |
VFMV | VANGUARD WELLINGTON FD | 11 | 1 | 0.03% | 0.05% | 0.10% | Q4 2018 | Q4 2022 | 15 |
VFMO | VANGUARD WELLINGTON FD | 11 | 1 | 0.03% | 0.04% | 0.08% | Q4 2018 | Q4 2022 | 15 |
DISCK | DISCOVERY COMMUNICATNS... | 14 | 14 | 0.06% | 0.43% | 0.68% | Q2 2014 | Q3 2017 | 14 |
USB | US BANCORP DEL | 13 | 1 | 0.04% | 0.11% | 0.28% | Q4 2015 | Q2 2019 | 14 |
LLL | L-3 Communications Hol... | 14 | 14 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q3 2016 | 14 |
PGX | INVESCO EXCH TRADED FD... | 9 | 5 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q2 2022 | 14 |
LHX | L3HARRIS TECHNOLOGIES INC | 14 | 14 | 0.03% | 0.05% | 0.07% | Q3 2019 | Q4 2022 | 14 |
V | VISA INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q4 2021 | 14 |
JCI | JOHNSON CTLS INC | 13 | 13 | 1.03% | 1.61% | 2.24% | Q2 2013 | Q2 2016 | 13 |
AYI | ACUITY BRANDS INC | 13 | 13 | 0.07% | 0.23% | 0.33% | Q1 2015 | Q1 2018 | 13 |
ESML | ISHARES TR | 13 | 13 | 0.03% | 0.10% | 0.16% | Q4 2019 | Q4 2022 | 13 |
IBMF | ISHARES | 13 | 13 | 0.07% | 0.10% | 0.13% | Q2 2014 | Q2 2017 | 13 |
VSGX | VANGUARD WORLD FD | 13 | 13 | 0.03% | 0.09% | 0.13% | Q4 2019 | Q4 2022 | 13 |
ESGE | ISHARES INC | 13 | 13 | 0.03% | 0.07% | 0.09% | Q4 2019 | Q4 2022 | 13 |
MRK | MERCK & CO. INC | 6 | 1 | 0.02% | 0.05% | 0.12% | Q2 2013 | Q2 2021 | 13 |
LMT | LOCKHEED MARTIN CORP | 11 | 1 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q4 2022 | 13 |
SHW | SHERWIN WILLIAMS CO | 12 | 12 | 0.79% | 1.04% | 1.19% | Q1 2020 | Q4 2022 | 12 |
VIGI | VANGUARD WHITEHALL FDS | 12 | 12 | 0.12% | 0.88% | 1.20% | Q1 2020 | Q4 2022 | 12 |
HAIN | HAIN CELESTIAL GROUP INC | 12 | 12 | 0.27% | 0.82% | 1.27% | Q3 2013 | Q2 2016 | 12 |
MASI | MASIMO CORP | 12 | 12 | 0.20% | 0.41% | 0.53% | Q1 2019 | Q4 2021 | 12 |
TGT | Target Corporation | 12 | 12 | 0.05% | 0.12% | 0.28% | Q2 2013 | Q1 2016 | 12 |
HCP | HCP INC | 9 | 3 | 0.05% | 0.08% | 0.17% | Q1 2015 | Q3 2019 | 12 |
GILD | GILEAD SCIENCES INC | 8 | 4 | 0.03% | 0.04% | 0.07% | Q4 2019 | Q4 2022 | 12 |
F | FORD MTR CO DEL | 12 | 12 | 0.02% | 0.04% | 0.12% | Q4 2015 | Q3 2018 | 12 |
VYM | VANGUARD WHITEHALL FDS... | 7 | 2 | 0.02% | 0.04% | 0.08% | Q3 2018 | Q4 2022 | 12 |
ABMD | ABIOMED INC | 11 | 11 | 0.52% | 0.73% | 0.85% | Q1 2020 | Q3 2022 | 11 |
XRAY | DENTSPLY INTL INC NEW | 11 | 11 | 0.10% | 0.19% | 0.33% | Q2 2013 | Q4 2015 | 11 |
STT | State Street Corporation | 11 | 11 | 0.06% | 0.11% | 0.15% | Q2 2013 | Q4 2015 | 11 |
FSLR | FIRST SOLAR INC | 11 | 11 | 0.04% | 0.08% | 0.17% | Q2 2020 | Q4 2022 | 11 |
IBMG | ISHARES TR | 11 | 11 | 0.05% | 0.05% | 0.06% | Q4 2015 | Q2 2018 | 11 |
IBMI | ISHARES TR | 11 | 11 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q2 2020 | 11 |
TMO | THERMO FISHER SCIENTIF... | 11 | 11 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q4 2022 | 11 |
KMI | KINDER MORGAN INC DEL | 9 | 1 | 0.06% | 0.64% | 0.90% | Q2 2013 | Q4 2015 | 10 |
ETP | ENERGY TRANSFER PRTNRS... | 10 | 10 | 0.08% | 0.20% | 0.29% | Q2 2013 | Q3 2015 | 10 |
CELG | Celgene Corporation | 10 | 10 | 0.11% | 0.16% | 0.27% | Q3 2013 | Q4 2015 | 10 |
CVS | CVS HEALTH CORP | 10 | 10 | 0.05% | 0.16% | 0.31% | Q4 2015 | Q1 2018 | 10 |
IJH | ISHARES TR | 10 | 10 | 0.06% | 0.14% | 0.40% | Q3 2020 | Q4 2022 | 10 |
UTX | UNITED TECHNOLOGIES CORP | 10 | 10 | 0.05% | 0.06% | 0.07% | Q3 2017 | Q4 2019 | 10 |
LLL | L3 TECHNOLOGIES INC | 10 | 10 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q2 2019 | 10 |
DPS | DR PEPPER SNAPPLE GROU... | 7 | 3 | 0.04% | 0.05% | 0.05% | Q4 2015 | Q2 2018 | 10 |
IBMJ | ISHARES TR | 10 | 10 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q3 2021 | 10 |
DVY | ISHARES TR | 9 | 1 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q4 2022 | 10 |
IWV | ISHARES TR | 7 | 3 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q4 2021 | 10 |
GOOGL | GOOGLE INC | 9 | 9 | 0.62% | 1.50% | 2.61% | Q2 2013 | Q2 2015 | 9 |
UNH | UNITEDHEALTH GROUP INC | 9 | 9 | 0.21% | 1.01% | 1.55% | Q4 2020 | Q4 2022 | 9 |
TTC | TORO CO | 9 | 9 | 0.26% | 0.52% | 0.94% | Q4 2020 | Q4 2022 | 9 |
FOXF | FOX FACTORY HLDG CORP | 9 | 9 | 0.07% | 0.28% | 0.40% | Q4 2013 | Q4 2015 | 9 |
WRI | WEINGARTEN RLTY INVS | 9 | 9 | 0.04% | 0.12% | 0.25% | Q4 2015 | Q4 2017 | 9 |
IBMD | ISHARES TR | 9 | 9 | 0.07% | 0.11% | 0.16% | Q2 2013 | Q2 2015 | 9 |
XLK | SELECT SECTOR SPDR TR | 8 | 1 | 0.04% | 0.04% | 0.06% | Q3 2018 | Q1 2022 | 9 |
PNRA | Panera Bread Company Inc. | 8 | 8 | 1.42% | 1.65% | 1.86% | Q2 2013 | Q1 2015 | 8 |
TM | TOYOTA MOTOR CORP | 7 | 1 | 0.04% | 0.12% | 0.28% | Q4 2015 | Q2 2018 | 8 |
NVS | NOVARTIS A G | 4 | 4 | 0.05% | 0.10% | 0.18% | Q1 2015 | Q4 2019 | 8 |
BA | BOEING CO | 8 | 8 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q3 2019 | 8 |
SCI | SERVICE CORP INTL | 8 | 8 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q4 2022 | 8 |
FPE | FIRST TR EXCH TRADED F... | 7 | 7 | 0.14% | 0.31% | 0.44% | Q2 2021 | Q4 2022 | 7 |
LIN | LINDE PLC | 4 | 1 | 0.02% | 0.09% | 0.38% | Q1 2019 | Q4 2021 | 7 |
LLY | LILLY ELI & CO | 6 | 1 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q4 2022 | 7 |
SCHW | SCHWAB CHARLES CORP | 5 | 2 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q4 2022 | 7 |
RTX | RAYTHEON TECHNOLOGIES ... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
CMD | CANTEL MEDICAL CORP | 6 | 6 | 0.16% | 0.39% | 0.57% | Q3 2018 | Q4 2019 | 6 |
MKL | MARKEL CORP | 6 | 6 | 0.05% | 0.29% | 0.42% | Q3 2021 | Q4 2022 | 6 |
HVT | HAVERTY FURNITURE COS INC | 6 | 6 | 0.09% | 0.12% | 0.15% | Q3 2021 | Q4 2022 | 6 |
VQSLF | VIQ SOLUTIONS INC | 6 | 6 | 0.02% | 0.10% | 0.18% | Q3 2021 | Q4 2022 | 6 |
CAT | CATERPILLAR INC DEL | 4 | 2 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q3 2016 | 6 |
APA | Apache Corporation | 6 | 6 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q3 2014 | 6 |
DWDP | DOWDUPONT INC | 6 | 6 | 0.04% | 0.06% | 0.07% | Q4 2017 | Q1 2019 | 6 |
AMGN | AMGEN INC | 3 | 1 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q4 2022 | 6 |
FB | META PLATFORMS INC | 3 | 1 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q4 2021 | 6 |
GOOG | GOOGLE INC | 5 | 5 | 1.06% | 1.12% | 1.23% | Q2 2014 | Q2 2015 | 5 |
9362SC | ISHARES TR | 5 | 5 | 0.12% | 0.13% | 0.15% | Q2 2013 | Q2 2014 | 5 |
PM | PHILIP MORRIS INTL INC | 3 | 2 | 0.07% | 0.12% | 0.17% | Q2 2013 | Q3 2014 | 5 |
OKE | ONEOK INC NEW | 5 | 5 | 0.06% | 0.09% | 0.12% | Q4 2021 | Q4 2022 | 5 |
RIO | RIO TINTO PLC | 5 | 5 | 0.05% | 0.06% | 0.09% | Q4 2015 | Q4 2016 | 5 |
IBDT | ISHARES TR | 4 | 1 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q4 2021 | 5 |
AGN | ALLERGAN INC | 4 | 4 | 1.61% | 1.88% | 2.14% | Q2 2013 | Q1 2014 | 4 |
VIVO | MERIDIAN BIOSCIENCE INC | 4 | 4 | 0.09% | 0.94% | 1.74% | Q2 2013 | Q1 2014 | 4 |
JCI | JOHNSON CTLS INTL PLC | 4 | 4 | 0.11% | 0.47% | 0.82% | Q4 2016 | Q3 2017 | 4 |
DPLO | DIPLOMAT PHARMACY INC | 4 | 4 | 0.11% | 0.29% | 0.41% | Q4 2015 | Q3 2016 | 4 |
FLS | FLOWSERVE CORP | 4 | 4 | 0.09% | 0.13% | 0.16% | Q1 2015 | Q4 2015 | 4 |
ADNT | ADIENT PLC | 4 | 4 | 0.04% | 0.11% | 0.15% | Q1 2017 | Q4 2017 | 4 |
LH | Laboratory Corporation... | 2 | 1 | 0.05% | 0.09% | 0.13% | Q2 2013 | Q4 2015 | 4 |
VOE | VANGUARD INDEX FDS | 4 | 4 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q4 2022 | 4 |
XLV | SELECT SECTOR SPDR TR | 2 | 1 | 0.05% | 0.05% | 0.06% | Q1 2015 | Q2 2016 | 4 |
BRW | SABA CAPITAL INCOME & ... | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
VTV | VANGUARD INDEX FDS | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
K | KELLOGG CO | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q3 2018 | 4 |
IWR | ISHARES TR | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 4 |
MFC | MANULIFE FINL CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 4 |
XLF | SELECT SECTOR SPDR TR | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q4 2021 | 4 |
MINT | PIMCO ETF TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
COH | COACH INC | 3 | 3 | 0.84% | 1.43% | 1.91% | Q2 2013 | Q4 2013 | 3 |
BXLT | BAXALTA INC | 3 | 3 | 0.41% | 0.49% | 0.55% | Q3 2015 | Q1 2016 | 3 |
DEO | DIAGEO P L C | 3 | 3 | 0.09% | 0.10% | 0.12% | Q2 2013 | Q4 2013 | 3 |
IBME | ISHARES | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2015 | Q2 2016 | 3 |
MDT | MEDTRONIC PLC | 2 | 1 | 0.05% | 0.06% | 0.07% | Q1 2015 | Q3 2016 | 3 |
SABA CAPITAL INCOME & ... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q4 2022 | 3 | |
CSX | CSX CORP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
IEMG | ISHARES INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
NLY | ANNALY CAP MGMT INC | 2 | 2 | 0.98% | 1.05% | 1.11% | Q2 2013 | Q3 2013 | 2 |
TGH | TEXTAINER GROUP HOLDIN... | 2 | 2 | 0.67% | 0.83% | 1.00% | Q2 2014 | Q3 2014 | 2 |
VOO | Vanguard S&P 500 ETF | 2 | 2 | 0.42% | 0.53% | 0.65% | Q2 2013 | Q3 2013 | 2 |
SRC | SPIRIT RLTY CAP INC NEW | 2 | 2 | 0.13% | 0.45% | 0.78% | Q3 2013 | Q4 2013 | 2 |
UPS | UNITED PARCEL SERVICE INC | 2 | 2 | 0.36% | 0.36% | 0.36% | Q1 2022 | Q2 2022 | 2 |
SCHR | SCHWAB STRATEGIC TR | 2 | 2 | 0.17% | 0.19% | 0.21% | Q2 2013 | Q3 2013 | 2 |
SCHO | SCHWAB STRATEGIC TR | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2013 | Q3 2013 | 2 |
WMB | WILLIAMS COS INC DEL | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2014 | Q3 2014 | 2 |
MDT | MEDTRONIC INC | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2013 | Q3 2013 | 2 |
MO | ALTRIA GROUP INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2015 | Q4 2015 | 2 |
VLO | VALERO ENERGY CORP NEW | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
IPI | INTREPID POTASH INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2013 | Q2 2013 | 1 |
MCO | MOODYS CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
RPAI | RETAIL PPTYS AMER INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
MUAB | ISHARES TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
AJG | GALLAGHER ARTHUR J &am... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
PSXP | PHILLIPS 66 PARTNERS LP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
TDOC | TELADOC HEALTH INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
BRMK | BROADMARK RLTY CAP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
DIM | WISDOMTREE TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
SHPG | SHIRE PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
PEAK | HEALTHPEAK PPTYS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
III | INFORMATION SERVICES G... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
IWC | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
DLS | WISDOMTREE TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
GOOD | GLADSTONE COMMERCIAL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
TXN | TEXAS INSTRS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
RTN | RAYTHEON CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
BAC | BANK AMER CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
PSX | PHILLIPS 66 | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
BBT | BB&T CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
IEFA | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
IBDS | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
USMV | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
AEL | AMERICAN EQTY INVT LIF... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
GPT | GRAMERCY PPTY TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
HMLP | HOEGH LNG PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
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The securities at the top of the list , including Vanguard Small Cap ETF, VANGUARD TAX-MANAGED INTL FD, and VANGUARD SCOTTSDALE FDS, are the highest-conviction holdings of Autus Asset Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Autus Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Autus Asset Management, LLC owns currently or has owned in the past.