$360 Million is the total value of Autus Asset Management, LLC's 243 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,635,000 | +7.7% | 168,365 | +2.5% | 5.72% | -5.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,736,000 | +21.2% | 269,554 | +15.3% | 2.98% | +6.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,611,000 | +5.0% | 132,297 | +4.3% | 2.94% | -7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,740,000 | +2.5% | 57,693 | -4.1% | 2.42% | -9.6% |
| AAPL | Sell | APPLE INC | $8,723,000 | +5.5% | 70,103 | -6.4% | 2.42% | -7.0% |
| MKC | Buy | MCCORMICK & CO INC | $8,626,000 | +15.6% | 111,867 | +11.4% | 2.39% | +2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,325,000 | +7.4% | 88,863 | +2.4% | 2.31% | -5.3% |
| SRCL | Buy | STERICYCLE INC | $8,240,000 | +24.6% | 58,673 | +16.3% | 2.29% | +9.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,935,000 | +48.0% | 148,616 | +17.3% | 2.20% | +30.5% |
| NKE | Sell | NIKE INCcl b | $7,695,000 | -2.2% | 76,697 | -6.3% | 2.14% | -13.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,642,000 | +33.8% | 87,133 | +31.4% | 2.12% | +18.0% |
| MA | Buy | MASTERCARD INCcl a | $7,498,000 | +2.2% | 86,799 | +1.9% | 2.08% | -9.9% |
| BLK | Sell | BLACKROCK INC | $6,775,000 | -1.3% | 18,521 | -3.5% | 1.88% | -12.9% |
| ROL | Buy | ROLLINS INC | $6,774,000 | +7.1% | 273,919 | +43.4% | 1.88% | -5.5% |
| DCI | Buy | DONALDSON INC | $6,759,000 | +14.6% | 179,239 | +17.4% | 1.88% | +1.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $6,361,000 | +14.7% | 158,577 | +12.8% | 1.76% | +1.1% |
| INTU | Sell | INTUIT | $6,351,000 | +0.5% | 65,502 | -4.4% | 1.76% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,272,000 | -6.3% | 43,461 | -2.5% | 1.74% | -17.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $6,090,000 | +3.3% | 67,208 | +2.2% | 1.69% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,834,000 | +6.0% | 142,722 | +3.8% | 1.62% | -6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,740,000 | +24.4% | 82,773 | +24.1% | 1.59% | +9.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,629,000 | -1.4% | 108,096 | -4.6% | 1.56% | -13.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,623,000 | +2.6% | 57,879 | +0.0% | 1.56% | -9.5% |
| JCI | JOHNSON CTLS INC | $5,548,000 | +4.3% | 110,000 | 0.0% | 1.54% | -8.0% | |
| ECL | Sell | ECOLAB INC | $5,391,000 | +9.4% | 47,133 | -0.0% | 1.50% | -3.5% |
| TIP | Sell | ISHARES TRtips bd etf | $5,297,000 | -1.0% | 46,631 | -2.4% | 1.47% | -12.7% |
| ZTS | Sell | ZOETIS INCcl a | $5,260,000 | +3.0% | 113,612 | -4.3% | 1.46% | -9.2% |
| PNRA | Buy | PANERA BREAD COcl a | $5,115,000 | -5.2% | 31,969 | +3.6% | 1.42% | -16.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,878,000 | +3.7% | 57,863 | -0.4% | 1.35% | -8.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,852,000 | -9.1% | 79,543 | -1.7% | 1.35% | -19.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,845,000 | +17.9% | 46,154 | +25.9% | 1.34% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,617,000 | +4.4% | 94,962 | +0.4% | 1.28% | -7.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $4,355,000 | -6.9% | 41,271 | -7.2% | 1.21% | -17.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,344,000 | +5.2% | 40,508 | +4.0% | 1.20% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,322,000 | +23.1% | 51,806 | +26.1% | 1.20% | +8.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,316,000 | +0.2% | 30,292 | -10.4% | 1.20% | -11.7% |
| BAX | Buy | BAXTER INTL INC | $4,188,000 | -5.4% | 61,141 | +1.2% | 1.16% | -16.6% |
| ABT | Buy | ABBOTT LABS | $4,149,000 | +19.9% | 89,552 | +16.5% | 1.15% | +5.7% |
| GOOG | Buy | GOOGLE INCcl c | $3,817,000 | +12.0% | 6,966 | +7.6% | 1.06% | -1.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,793,000 | -4.5% | 7,510 | +0.1% | 1.05% | -15.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,268,000 | +8.2% | 17,276 | +7.8% | 0.91% | -4.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,217,000 | +19.2% | 50,223 | +8.4% | 0.89% | +5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,148,000 | -10.1% | 57,869 | -9.4% | 0.87% | -20.8% |
| CERN | Buy | CERNER CORP | $3,136,000 | +27.7% | 42,809 | +12.7% | 0.87% | +12.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,069,000 | +18.7% | 13,614 | -1.8% | 0.85% | +4.7% |
| PII | Buy | POLARIS INDS INC | $2,785,000 | +112.8% | 19,733 | +128.1% | 0.77% | +87.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,747,000 | -3.5% | 65,329 | -2.9% | 0.76% | -15.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,711,000 | -5.4% | 37,021 | -3.3% | 0.75% | -16.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,607,000 | +12.5% | 19,650 | +4.8% | 0.72% | -0.8% |
| HON | Buy | HONEYWELL INTL INC | $2,476,000 | +686.0% | 23,733 | +653.2% | 0.69% | +593.9% |
| QCOM | Buy | QUALCOMM INC | $2,403,000 | +5.0% | 34,655 | +12.6% | 0.67% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,308,000 | +118.6% | 22,950 | +127.3% | 0.64% | +92.8% |
| GOOGL | Sell | GOOGLE INCcl a | $2,305,000 | +0.4% | 4,156 | -3.9% | 0.64% | -11.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,276,000 | +2.3% | 46,708 | -1.6% | 0.63% | -9.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,183,000 | +1.3% | 23,049 | +0.4% | 0.61% | -10.6% |
| EMB | Sell | ISHARESjp mor em mk etf | $2,075,000 | -4.9% | 18,510 | -6.9% | 0.58% | -16.0% |
| MMM | Buy | 3M CO | $2,057,000 | +176.9% | 12,473 | +175.8% | 0.57% | +144.0% |
| PEP | Buy | PEPSICO INC | $2,039,000 | +86.0% | 21,325 | +84.0% | 0.57% | +64.1% |
| PCLN | Buy | PRICELINE GRP INC | $2,005,000 | +37.3% | 1,722 | +34.4% | 0.56% | +21.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,000,000 | +3.0% | 67,862 | +17.9% | 0.56% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,904,000 | +65.9% | 22,402 | +80.4% | 0.53% | +46.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,721,000 | -1.5% | 8,278 | -2.0% | 0.48% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $1,560,000 | +46.6% | 14,870 | +31.7% | 0.43% | +29.3% |
| MON | Sell | MONSANTO CO NEW | $1,556,000 | -6.7% | 13,823 | -1.0% | 0.43% | -17.6% |
| EMR | Buy | EMERSON ELEC CO | $1,429,000 | +227.8% | 25,239 | +257.3% | 0.40% | +189.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,421,000 | +5.1% | 16,697 | -2.7% | 0.39% | -7.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,384,000 | +207.6% | 17,090 | +226.4% | 0.38% | +170.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,335,000 | +175.8% | 16,292 | +206.7% | 0.37% | +143.4% |
| PX | Buy | PRAXAIR INC | $1,310,000 | +299.4% | 10,852 | +328.8% | 0.36% | +252.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,214,000 | +8.9% | 6,458 | +12.3% | 0.34% | -4.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,123,000 | -9.0% | 26,445 | -9.7% | 0.31% | -19.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,105,000 | -0.3% | 72,055 | +5.6% | 0.31% | -12.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,106,000 | -5.1% | 20,568 | -1.2% | 0.31% | -16.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,096,000 | +247.9% | 13,180 | +219.1% | 0.30% | +207.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,079,000 | +227.0% | 21,200 | +241.9% | 0.30% | +187.5% |
| EOG | New | EOG RES INC | $1,075,000 | – | 11,725 | +100.0% | 0.30% | – |
| AYI | New | ACUITY BRANDS INC | $1,026,000 | – | 6,100 | +100.0% | 0.28% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $936,000 | +0.1% | 11,224 | -1.1% | 0.26% | -11.6% |
| ABBV | New | ABBVIE INC | $932,000 | – | 15,925 | +100.0% | 0.26% | – |
| CLX | CLOROX CO DEL | $919,000 | +5.9% | 8,325 | 0.0% | 0.26% | -6.6% | |
| SYK | Buy | STRYKER CORP | $896,000 | +29.5% | 9,715 | +32.4% | 0.25% | +14.2% |
| SJM | New | SMUCKER J M CO | $846,000 | – | 7,308 | +100.0% | 0.24% | – |
| BDX | Buy | BECTON DICKINSON & CO | $721,000 | +42.5% | 5,023 | +38.0% | 0.20% | +25.8% |
| BCR | Sell | BARD C R INC | $690,000 | -7.5% | 4,125 | -7.9% | 0.19% | -18.7% |
| BP | BP PLCsponsored adr | $675,000 | +2.6% | 17,265 | 0.0% | 0.19% | -9.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $657,000 | +4.1% | 5,285 | +0.2% | 0.18% | -8.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $633,000 | – | 6,417 | +100.0% | 0.18% | – |
| HCP | New | HCP INC | $621,000 | – | 14,374 | +100.0% | 0.17% | – |
| GE | Buy | GENERAL ELECTRIC CO | $621,000 | +28.6% | 25,023 | +31.1% | 0.17% | +13.2% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $604,000 | – | 30,180 | +100.0% | 0.17% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $590,000 | -0.5% | 7,333 | -1.1% | 0.16% | -12.3% |
| FLS | New | FLOWSERVE CORP | $576,000 | – | 10,190 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $570,000 | -11.2% | 18,249 | +3.3% | 0.16% | -21.8% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $556,000 | +7.1% | 5,250 | +7.1% | 0.15% | -5.5% |
| KO | COCA COLA CO | $547,000 | -4.0% | 13,500 | 0.0% | 0.15% | -15.1% | |
| MUB | Sell | ISHARESnat amt free bd | $466,000 | -10.2% | 4,205 | -10.6% | 0.13% | -20.9% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $460,000 | -20.1% | 11,562 | -16.5% | 0.13% | -29.3% |
| CELG | CELGENE CORP | $461,000 | +3.1% | 4,000 | 0.0% | 0.13% | -9.2% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $451,000 | +23.9% | 4,230 | +21.6% | 0.12% | +8.7% |
| SO | SOUTHERN CO | $444,000 | -9.8% | 10,025 | 0.0% | 0.12% | -20.6% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $440,000 | +23.9% | 3,245 | +14.9% | 0.12% | +8.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $427,000 | -29.4% | 7,655 | -17.7% | 0.12% | -37.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $408,000 | -1.2% | 3,668 | -2.0% | 0.11% | -13.1% |
| HRL | Buy | HORMEL FOODS CORP | $370,000 | +73.7% | 6,508 | +58.8% | 0.10% | +53.7% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $345,000 | +20.2% | 4,910 | +14.5% | 0.10% | +6.7% |
| CHD | New | CHURCH & DWIGHT INC | $342,000 | – | 4,002 | +100.0% | 0.10% | – |
| WAT | Sell | WATERS CORP | $343,000 | -7.3% | 2,755 | -16.0% | 0.10% | -18.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $335,000 | +20.9% | 6,790 | +21.8% | 0.09% | +6.9% |
| STT | Sell | STATE STR CORP | $331,000 | -10.3% | 4,500 | -4.3% | 0.09% | -20.7% |
| IBMF | Sell | ISHARES17 amt-free etf | $329,000 | -19.8% | 5,975 | -20.1% | 0.09% | -29.5% |
| HD | Sell | HOME DEPOT INC | $328,000 | -7.3% | 2,885 | -14.5% | 0.09% | -18.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $319,000 | +17.7% | 2,510 | +15.9% | 0.09% | +4.7% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $309,000 | -0.3% | 2,460 | 0.0% | 0.09% | -12.2% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $307,000 | +35.8% | 2,505 | +29.5% | 0.08% | +19.7% |
| COP | CONOCOPHILLIPS | $307,000 | -10.0% | 4,936 | 0.0% | 0.08% | -20.6% | |
| TGT | Sell | TARGET CORP | $301,000 | -5.9% | 3,660 | -13.1% | 0.08% | -16.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $286,000 | +14.9% | 2,660 | +13.9% | 0.08% | +1.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $283,000 | +3.7% | 7,061 | +1.9% | 0.08% | -8.1% |
| ORCL | ORACLE CORP | $282,000 | -3.8% | 6,526 | 0.0% | 0.08% | -15.2% | |
| IBMD | Sell | ISHARES15 amt-free etf | $263,000 | -23.3% | 5,000 | -23.1% | 0.07% | -32.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $255,000 | +20.3% | 4,138 | +17.1% | 0.07% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $252,000 | 0.0% | 1,223 | -0.4% | 0.07% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $250,000 | +0.8% | 4,426 | +3.6% | 0.07% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $240,000 | -4.0% | 1,493 | -4.2% | 0.07% | -15.2% |
| PFE | Sell | PFIZER INC | $243,000 | +3.4% | 6,988 | -7.4% | 0.07% | -9.5% |
| MDT | New | MEDTRONIC PLC | $234,000 | – | 3,000 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $227,000 | – | 2,120 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $223,000 | – | 3,955 | +100.0% | 0.06% | – |
| DOW | Sell | DOW CHEM CO | $221,000 | -4.3% | 4,595 | -9.2% | 0.06% | -16.4% |
| GIS | New | GENERAL MLS INC | $207,000 | – | 3,650 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $204,000 | -1.0% | 6,231 | +1.5% | 0.06% | -12.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $204,000 | – | 1,615 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $203,000 | – | 2,794 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small Cap ETF | 39 | Q4 2022 | 6.8% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q4 2022 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 39 | Q4 2022 | 3.9% |
| Vanguard Short-Term Corporate | 39 | Q4 2022 | 3.2% |
| APPLE INC | 39 | Q4 2022 | 3.6% |
| ACCENTURE PLC IRELAND | 39 | Q4 2022 | 2.8% |
| MASTERCARD INCORPORATED | 39 | Q4 2022 | 2.8% |
| COSTCO WHSL CORP NEW | 39 | Q4 2022 | 3.0% |
| McCormick & Company Inc. | 39 | Q4 2022 | 3.0% |
| Vngrd Ftse Em Mk | 39 | Q4 2022 | 2.5% |
View Autus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-13 |
View Autus Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.