$393 Million is the total value of Autus Asset Management, LLC's 286 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $5,712,000 | – | 7,527 | +100.0% | 1.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,839,000 | – | 3,649 | +100.0% | 0.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,591,000 | – | 24,101 | +100.0% | 0.40% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $1,429,000 | – | 282,455 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $1,249,000 | – | 34,192 | +100.0% | 0.32% | – |
| CVS | New | CVS HEALTH CORP | $1,217,000 | – | 12,443 | +100.0% | 0.31% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,194,000 | – | 46,319 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,121,000 | – | 16,128 | +100.0% | 0.28% | – |
| USB | New | US BANCORP DEL | $1,113,000 | – | 26,086 | +100.0% | 0.28% | – |
| TM | New | TOYOTA MOTOR CORP | $1,106,000 | – | 8,989 | +100.0% | 0.28% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $996,000 | – | 28,790 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $934,000 | – | 34,371 | +100.0% | 0.24% | – |
| WMT | New | WAL-MART STORES INC | $883,000 | – | 14,397 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $619,000 | – | 4,497 | +100.0% | 0.16% | – |
| EFG | New | ISHARES TReafe grwth etf | $555,000 | – | 8,260 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $554,000 | – | 8,156 | +100.0% | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $487,000 | – | 5,300 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $466,000 | – | 33,051 | +100.0% | 0.12% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $443,000 | – | 12,970 | +100.0% | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $427,000 | – | 4,291 | +100.0% | 0.11% | – |
| EFV | New | ISHARES TReafe value etf | $406,000 | – | 8,730 | +100.0% | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $400,000 | – | 4,350 | +100.0% | 0.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $398,000 | – | 5,790 | +100.0% | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $363,000 | – | 3,708 | +100.0% | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $341,000 | – | 11,720 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $324,000 | – | 3,678 | +100.0% | 0.08% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $271,000 | – | 4,875 | +100.0% | 0.07% | – |
| IBME | New | ISHARES16 amt-free etf | $266,000 | – | 10,000 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $261,000 | – | 4,441 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $260,000 | – | 2,563 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $249,000 | – | 1,538 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $249,000 | – | 7,247 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $239,000 | – | 16,033 | +100.0% | 0.06% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $230,000 | – | 9,000 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM CO | $227,000 | – | 4,415 | +100.0% | 0.06% | – |
| IWC | New | ISHARES TRmicro-cap etf | $224,000 | – | 3,109 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $210,000 | – | 2,248 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $200,000 | – | 1,615 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $202,000 | – | 2,794 | +100.0% | 0.05% | – |
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 2016-02-11
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.