$454 Million is the total value of Autus Asset Management, LLC's 264 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,898,000 | +6.1% | 177,558 | +0.5% | 5.04% | +4.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,281,000 | +6.1% | 178,310 | +10.9% | 3.37% | +4.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,668,000 | -2.0% | 401,438 | +0.3% | 3.23% | -3.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,147,000 | +7.8% | 178,232 | +9.4% | 3.12% | +5.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,257,000 | -2.9% | 87,568 | +1.3% | 2.26% | -4.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $10,191,000 | +5.3% | 117,743 | +6.2% | 2.25% | +3.5% |
MKC | Buy | MCCORMICK & CO INC | $9,506,000 | -4.0% | 101,849 | +2.7% | 2.10% | -5.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,481,000 | +1.6% | 91,829 | +0.2% | 2.09% | -0.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,974,000 | +0.2% | 250,804 | +5.4% | 1.98% | -1.5% |
COST | Sell | COSTCO WHSL CORP NEW | $8,741,000 | +4.9% | 54,598 | -0.0% | 1.93% | +3.1% |
AAPL | Buy | APPLE INC | $8,609,000 | +3.3% | 74,329 | +0.8% | 1.90% | +1.5% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $8,579,000 | -2.1% | 230,555 | +3.9% | 1.89% | -3.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,943,000 | +15.2% | 48,737 | +2.1% | 1.75% | +13.1% |
DCI | Buy | DONALDSON INC | $7,881,000 | +12.8% | 187,303 | +0.1% | 1.74% | +10.8% |
BLK | Buy | BLACKROCK INC | $7,774,000 | +9.4% | 20,429 | +4.2% | 1.71% | +7.5% |
ROL | Sell | ROLLINS INC | $7,760,000 | +13.3% | 229,732 | -1.8% | 1.71% | +11.3% |
INTU | Sell | INTUIT | $7,723,000 | +3.7% | 67,385 | -0.5% | 1.70% | +1.9% |
DIS | Buy | DISNEY WALT CO | $7,222,000 | +15.4% | 69,298 | +2.8% | 1.59% | +13.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,176,000 | +4.8% | 134,435 | +2.1% | 1.58% | +2.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,791,000 | +3.2% | 8,798 | +4.0% | 1.50% | +1.4% |
NKE | Buy | NIKE INCcl b | $6,744,000 | -2.0% | 132,693 | +1.5% | 1.49% | -3.8% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,567,000 | -4.3% | 79,576 | +0.6% | 1.45% | -6.0% |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $6,473,000 | +0.0% | 61,688 | +0.8% | 1.43% | -1.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,360,000 | +1.6% | 51,941 | -0.6% | 1.40% | -0.2% |
CVX | Buy | CHEVRON CORP NEW | $6,315,000 | +16.3% | 53,656 | +1.7% | 1.39% | +14.2% |
ED | Buy | CONSOLIDATED EDISON INC | $6,303,000 | -0.2% | 85,539 | +2.0% | 1.39% | -1.9% |
SLB | Sell | SCHLUMBERGER LTD | $6,299,000 | +5.6% | 75,026 | -1.1% | 1.39% | +3.7% |
ECL | Buy | ECOLAB INC | $6,198,000 | -1.4% | 52,876 | +2.4% | 1.37% | -3.1% |
VOO | Buy | VANGUARD INDEX FDS | $6,004,000 | +6.2% | 29,246 | +2.7% | 1.32% | +4.3% |
CL | Sell | COLGATE PALMOLIVE CO | $5,831,000 | -11.9% | 89,118 | -0.1% | 1.28% | -13.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,697,000 | -11.0% | 8,983 | +1.7% | 1.26% | -12.6% |
TIP | ISHARES TRtips bd etf | $5,674,000 | -2.8% | 50,133 | 0.0% | 1.25% | -4.6% | |
SRCL | Buy | STERICYCLE INC | $5,633,000 | -0.8% | 73,117 | +3.2% | 1.24% | -2.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $5,553,000 | -4.8% | 154,854 | +10.4% | 1.22% | -6.4% |
ZTS | Buy | ZOETIS INCcl a | $5,377,000 | +3.4% | 100,453 | +0.5% | 1.18% | +1.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,340,000 | +1.0% | 46,299 | -2.5% | 1.18% | -0.8% |
HON | Buy | HONEYWELL INTL INC | $5,184,000 | +4.0% | 44,746 | +4.6% | 1.14% | +2.1% |
ABT | Sell | ABBOTT LABS | $4,892,000 | -12.9% | 127,338 | -4.1% | 1.08% | -14.4% |
PCLN | Sell | PRICELINE GRP INC | $4,849,000 | -1.2% | 3,308 | -0.8% | 1.07% | -3.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $4,681,000 | -20.2% | 49,955 | +2.7% | 1.03% | -21.6% |
EMB | Buy | ISHARES TRjp mor em mk etf | $4,357,000 | +3.0% | 39,529 | +9.5% | 0.96% | +1.2% |
CERN | Sell | CERNER CORP | $4,328,000 | -27.2% | 91,375 | -5.1% | 0.95% | -28.4% |
WFC | Sell | WELLS FARGO & CO NEW | $4,303,000 | +22.1% | 78,083 | -1.9% | 0.95% | +19.8% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,884,000 | +10.0% | 53,018 | +5.8% | 0.86% | +8.1% |
PX | Buy | PRAXAIR INC | $3,858,000 | +5.5% | 32,923 | +8.8% | 0.85% | +3.7% |
PII | Buy | POLARIS INDS INC | $3,820,000 | +8.8% | 46,365 | +2.2% | 0.84% | +6.9% |
JCI | New | JOHNSON CTLS INTL PLC | $3,718,000 | – | 90,255 | +100.0% | 0.82% | – |
BAX | Buy | BAXTER INTL INC | $3,639,000 | -0.7% | 82,062 | +6.7% | 0.80% | -2.3% |
HRL | Buy | HORMEL FOODS CORP | $3,592,000 | -1.0% | 103,173 | +7.9% | 0.79% | -2.7% |
JNJ | Buy | JOHNSON & JOHNSON | $3,405,000 | -2.1% | 29,560 | +0.4% | 0.75% | -3.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,220,000 | +52.3% | 13,448 | +2.6% | 0.71% | +49.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,044,000 | +1.2% | 23,131 | -0.5% | 0.67% | -0.6% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $2,905,000 | +8.6% | 81,215 | +5.2% | 0.64% | +6.7% |
XOM | Sell | EXXON MOBIL CORP | $2,861,000 | +0.8% | 31,695 | -2.5% | 0.63% | -0.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,854,000 | -6.0% | 26,410 | -2.2% | 0.63% | -7.6% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,772,000 | -1.5% | 26,387 | -0.6% | 0.61% | -3.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,584,000 | +3.3% | 58,489 | +6.2% | 0.57% | +1.4% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $2,501,000 | +2.4% | 26,008 | -0.2% | 0.55% | +0.5% |
GD | Buy | GENERAL DYNAMICS CORP | $2,496,000 | +22.8% | 14,457 | +10.4% | 0.55% | +20.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $2,416,000 | +23.1% | 31,863 | +9.3% | 0.53% | +20.9% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,365,000 | -10.0% | 39,953 | +0.8% | 0.52% | -11.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,283,000 | +3.2% | 44,520 | -0.4% | 0.50% | +1.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,090,000 | -2.0% | 2,637 | -0.6% | 0.46% | -3.6% |
PEP | Sell | PEPSICO INC | $2,005,000 | -6.0% | 19,159 | -2.3% | 0.44% | -7.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,975,000 | +8.2% | 8,779 | +4.7% | 0.44% | +6.4% |
EMR | Sell | EMERSON ELEC CO | $1,833,000 | -3.4% | 32,882 | -5.5% | 0.40% | -4.9% |
WFM | Sell | WHOLE FOODS MKT INC | $1,806,000 | -21.9% | 58,731 | -28.0% | 0.40% | -23.2% |
MMM | Sell | 3M CO | $1,709,000 | -2.5% | 9,572 | -3.7% | 0.38% | -4.1% |
PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,713,000 | -0.6% | 20,718 | +5.5% | 0.38% | -2.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,526,000 | +20.0% | 17,687 | -7.4% | 0.34% | +17.9% |
IGIB | Buy | ISHARES TRinterm cr bd etf | $1,497,000 | +6.8% | 13,837 | +9.9% | 0.33% | +5.1% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,487,000 | +6.8% | 55,535 | +5.0% | 0.33% | +5.1% |
BDX | Sell | BECTON DICKINSON & CO | $1,418,000 | -13.7% | 8,566 | -6.3% | 0.31% | -15.4% |
INTC | Sell | INTEL CORP | $1,388,000 | -10.2% | 38,278 | -6.6% | 0.31% | -11.8% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,384,000 | +5.3% | 58,760 | +3.3% | 0.30% | +3.4% |
MUB | Sell | ISHARES TRnational mun etf | $1,313,000 | -4.9% | 12,135 | -0.9% | 0.29% | -6.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,279,000 | -7.3% | 15,214 | -1.1% | 0.28% | -8.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,133,000 | +12.3% | 9,530 | -1.0% | 0.25% | +10.6% |
PPR | VOYA PRIME RATE TRsh ben int | $1,126,000 | +4.9% | 203,255 | 0.0% | 0.25% | +2.9% | |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,105,000 | -3.7% | 13,683 | +0.3% | 0.24% | -5.4% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,094,000 | -3.6% | 18,950 | -0.8% | 0.24% | -5.5% |
AYI | ACUITY BRANDS INC | $1,087,000 | -12.8% | 4,708 | 0.0% | 0.24% | -14.0% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,040,000 | -0.6% | 9,907 | -1.3% | 0.23% | -2.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,031,000 | +3.7% | 9,208 | -2.2% | 0.23% | +1.8% |
GIS | GENERAL MLS INC | $1,022,000 | -3.3% | 16,540 | 0.0% | 0.22% | -5.1% | |
ABBV | Buy | ABBVIE INC | $993,000 | 0.0% | 15,863 | +0.7% | 0.22% | -1.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $970,000 | +9.0% | 12,890 | -3.7% | 0.21% | +7.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $960,000 | +1.8% | 6,238 | -1.5% | 0.21% | +0.5% |
EFG | Sell | ISHARES TReafe grwth etf | $900,000 | -8.4% | 14,129 | -1.6% | 0.20% | -10.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $861,000 | +9.4% | 6,384 | +0.8% | 0.19% | +8.0% |
EOG | EOG RES INC | $842,000 | +4.6% | 8,325 | 0.0% | 0.19% | +2.8% | |
QCOM | Sell | QUALCOMM INC | $815,000 | -11.2% | 12,504 | -6.7% | 0.18% | -12.6% |
SYK | Sell | STRYKER CORP | $794,000 | 0.0% | 6,625 | -2.8% | 0.18% | -1.7% |
ORCL | Sell | ORACLE CORP | $794,000 | -15.1% | 20,662 | -13.2% | 0.18% | -16.7% |
SJM | Sell | SMUCKER J M CO | $789,000 | -7.4% | 6,160 | -2.0% | 0.17% | -8.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $758,000 | +3.6% | 9,422 | -1.2% | 0.17% | +1.8% |
GE | Sell | GENERAL ELECTRIC CO | $754,000 | +6.0% | 23,854 | -0.5% | 0.17% | +4.4% |
MON | Sell | MONSANTO CO NEW | $751,000 | -6.6% | 7,140 | -9.3% | 0.16% | -8.3% |
VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $731,000 | -0.5% | 12,000 | 0.0% | 0.16% | -2.4% | |
CLX | CLOROX CO DEL | $730,000 | -4.1% | 6,079 | 0.0% | 0.16% | -5.8% | |
CVS | Sell | CVS HEALTH CORP | $728,000 | -14.3% | 9,226 | -3.3% | 0.16% | -15.8% |
KO | COCA COLA CO | $681,000 | -2.0% | 16,428 | 0.0% | 0.15% | -3.8% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $674,000 | +10.9% | 5,550 | +10.0% | 0.15% | +9.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $677,000 | -16.4% | 8,847 | -3.3% | 0.15% | -18.1% |
BCR | BARD C R INC | $677,000 | 0.0% | 3,015 | 0.0% | 0.15% | -2.0% | |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $673,000 | -1.9% | 8,467 | -0.3% | 0.15% | -3.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $668,000 | -1.3% | 6,854 | -1.4% | 0.15% | -3.3% |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $634,000 | -16.8% | 17,742 | -11.4% | 0.14% | -18.1% |
EFV | Sell | ISHARES TReafe value etf | $636,000 | +0.3% | 13,451 | -2.0% | 0.14% | -1.4% |
AXP | Sell | AMERICAN EXPRESS CO | $630,000 | +14.8% | 8,514 | -0.8% | 0.14% | +13.0% |
USB | Sell | US BANCORP DEL | $600,000 | +2.6% | 11,676 | -14.3% | 0.13% | +0.8% |
WRI | WEINGARTEN RLTY INVSsh ben int | $593,000 | -8.2% | 16,560 | 0.0% | 0.13% | -9.7% | |
CSCO | Sell | CISCO SYS INC | $543,000 | -24.1% | 17,969 | -20.3% | 0.12% | -25.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $521,000 | +28.3% | 8,785 | +6.9% | 0.12% | +26.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $480,000 | +3.0% | 3,785 | +8.1% | 0.11% | +1.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $473,000 | -6.0% | 2,849 | -10.0% | 0.10% | -8.0% |
MSFT | Buy | MICROSOFT CORP | $461,000 | +9.5% | 7,416 | +1.4% | 0.10% | +8.5% |
SO | Sell | SOUTHERN CO | $440,000 | -7.0% | 8,950 | -3.0% | 0.10% | -8.5% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $435,000 | +11.3% | 3,380 | +8.7% | 0.10% | +9.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $410,000 | -6.0% | 11,718 | +0.6% | 0.09% | -8.2% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $410,000 | +17.1% | 3,433 | +8.7% | 0.09% | +15.4% |
HD | Sell | HOME DEPOT INC | $404,000 | -5.8% | 3,013 | -9.7% | 0.09% | -7.3% |
IBMF | ISHARESibonds sep17 etf | $395,000 | -0.3% | 14,500 | 0.0% | 0.09% | -2.2% | |
WMT | Sell | WAL-MART STORES INC | $397,000 | -7.0% | 5,741 | -3.1% | 0.09% | -9.4% |
TM | Sell | TOYOTA MOTOR CORP | $383,000 | -23.6% | 3,264 | -24.3% | 0.08% | -25.0% |
BP | Sell | BP PLCsponsored adr | $381,000 | +5.2% | 10,193 | -1.2% | 0.08% | +3.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $372,000 | -2.4% | 5,386 | -6.1% | 0.08% | -3.5% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $356,000 | +8.5% | 2,660 | +11.1% | 0.08% | +5.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $330,000 | +6.5% | 5,404 | +6.3% | 0.07% | +4.3% |
ICF | Sell | ISHARES TRcohen&steer reit | $298,000 | -6.3% | 2,993 | -1.1% | 0.07% | -7.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $290,000 | -5.5% | 5,033 | -3.3% | 0.06% | -7.2% |
T | AT&T INC | $292,000 | +4.7% | 6,877 | 0.0% | 0.06% | +1.6% | |
KMB | Sell | KIMBERLY CLARK CORP | $291,000 | -12.3% | 2,545 | -3.2% | 0.06% | -13.5% |
SBUX | Sell | STARBUCKS CORP | $264,000 | +0.4% | 4,759 | -2.1% | 0.06% | -1.7% |
RIO | Sell | RIO TINTO PLCsponsored adr | $243,000 | -5.8% | 6,320 | -18.1% | 0.05% | -6.9% |
DOW | Sell | DOW CHEM CO | $241,000 | +9.0% | 4,200 | -1.9% | 0.05% | +6.0% |
COP | CONOCOPHILLIPS | $234,000 | +15.8% | 4,656 | 0.0% | 0.05% | +15.6% | |
PFE | Sell | PFIZER INC | $234,000 | -10.7% | 7,208 | -6.8% | 0.05% | -11.9% |
CHD | CHURCH & DWIGHT INC | $230,000 | -7.6% | 5,200 | 0.0% | 0.05% | -8.9% | |
IBMG | ISHARES TRibonds sep18 etf | $228,000 | -0.9% | 9,000 | 0.0% | 0.05% | -3.8% | |
HCP | HCP INC | $222,000 | -21.8% | 7,474 | 0.0% | 0.05% | -23.4% | |
CMI | Sell | CUMMINS INC | $219,000 | -22.6% | 1,603 | -27.4% | 0.05% | -23.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $220,000 | 0.0% | 982 | -3.4% | 0.05% | -2.0% |
MRK | MERCK & CO INC | $210,000 | -5.4% | 3,566 | 0.0% | 0.05% | -8.0% | |
DPS | DR PEPPER SNAPPLE GROUP INC | $204,000 | -0.5% | 2,248 | 0.0% | 0.04% | -2.2% | |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $201,000 | -7.4% | 5,385 | -6.9% | 0.04% | -10.2% |
GLD | Sell | SPDR GOLD TRUST | $201,000 | -30.0% | 1,838 | -19.7% | 0.04% | -31.2% |
F | Sell | FORD MTR CO DEL | $173,000 | -0.6% | 14,291 | -0.7% | 0.04% | -2.6% |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,350 | -100.0% | -0.05% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,437 | -100.0% | -0.05% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,541 | -100.0% | -0.05% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,760 | -100.0% | -0.06% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -55,480 | -100.0% | -0.35% | – |
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 2017-02-03
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)
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