Autus Asset Management, LLC - Q4 2016 holdings

$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 BuyVANGUARD INDEX FDSsmall cp etf$22,898,000
+6.1%
177,558
+0.5%
5.04%
+4.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$15,281,000
+6.1%
178,310
+10.9%
3.37%
+4.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$14,668,000
-2.0%
401,438
+0.3%
3.23%
-3.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$14,147,000
+7.8%
178,232
+9.4%
3.12%
+5.9%
ACN BuyACCENTURE PLC IRELAND$10,257,000
-2.9%
87,568
+1.3%
2.26%
-4.6%
HYG BuyISHARES TRiboxx hi yd etf$10,191,000
+5.3%
117,743
+6.2%
2.25%
+3.5%
MKC BuyMCCORMICK & CO INC$9,506,000
-4.0%
101,849
+2.7%
2.10%
-5.7%
MA BuyMASTERCARD INCORPORATEDcl a$9,481,000
+1.6%
91,829
+0.2%
2.09%
-0.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,974,000
+0.2%
250,804
+5.4%
1.98%
-1.5%
COST SellCOSTCO WHSL CORP NEW$8,741,000
+4.9%
54,598
-0.0%
1.93%
+3.1%
AAPL BuyAPPLE INC$8,609,000
+3.3%
74,329
+0.8%
1.90%
+1.5%
PFF BuyISHARES TRu.s. pfd stk etf$8,579,000
-2.1%
230,555
+3.9%
1.89%
-3.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,943,000
+15.2%
48,737
+2.1%
1.75%
+13.1%
DCI BuyDONALDSON INC$7,881,000
+12.8%
187,303
+0.1%
1.74%
+10.8%
BLK BuyBLACKROCK INC$7,774,000
+9.4%
20,429
+4.2%
1.71%
+7.5%
ROL SellROLLINS INC$7,760,000
+13.3%
229,732
-1.8%
1.71%
+11.3%
INTU SellINTUIT$7,723,000
+3.7%
67,385
-0.5%
1.70%
+1.9%
DIS BuyDISNEY WALT CO$7,222,000
+15.4%
69,298
+2.8%
1.59%
+13.3%
VZ BuyVERIZON COMMUNICATIONS INC$7,176,000
+4.8%
134,435
+2.1%
1.58%
+2.9%
GOOG BuyALPHABET INCcap stk cl c$6,791,000
+3.2%
8,798
+4.0%
1.50%
+1.4%
NKE BuyNIKE INCcl b$6,744,000
-2.0%
132,693
+1.5%
1.49%
-3.8%
VNQ BuyVANGUARD INDEX FDSreit etf$6,567,000
-4.3%
79,576
+0.6%
1.45%
-6.0%
IGSB BuyISHARES TR1-3 yr cr bd etf$6,473,000
+0.0%
61,688
+0.8%
1.43%
-1.7%
ITW SellILLINOIS TOOL WKS INC$6,360,000
+1.6%
51,941
-0.6%
1.40%
-0.2%
CVX BuyCHEVRON CORP NEW$6,315,000
+16.3%
53,656
+1.7%
1.39%
+14.2%
ED BuyCONSOLIDATED EDISON INC$6,303,000
-0.2%
85,539
+2.0%
1.39%
-1.9%
SLB SellSCHLUMBERGER LTD$6,299,000
+5.6%
75,026
-1.1%
1.39%
+3.7%
ECL BuyECOLAB INC$6,198,000
-1.4%
52,876
+2.4%
1.37%
-3.1%
VOO BuyVANGUARD INDEX FDS$6,004,000
+6.2%
29,246
+2.7%
1.32%
+4.3%
CL SellCOLGATE PALMOLIVE CO$5,831,000
-11.9%
89,118
-0.1%
1.28%
-13.4%
ISRG BuyINTUITIVE 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%
50,1330.0%1.25%
-4.6%
SRCL BuySTERICYCLE INC$5,633,000
-0.8%
73,117
+3.2%
1.24%
-2.6%
NVO BuyNOVO-NORDISK A Sadr$5,553,000
-4.8%
154,854
+10.4%
1.22%
-6.4%
ZTS BuyZOETIS INCcl a$5,377,000
+3.4%
100,453
+0.5%
1.18%
+1.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,340,000
+1.0%
46,299
-2.5%
1.18%
-0.8%
HON BuyHONEYWELL INTL INC$5,184,000
+4.0%
44,746
+4.6%
1.14%
+2.1%
ABT SellABBOTT LABS$4,892,000
-12.9%
127,338
-4.1%
1.08%
-14.4%
PCLN SellPRICELINE GRP INC$4,849,000
-1.2%
3,308
-0.8%
1.07%
-3.0%
EW BuyEDWARDS LIFESCIENCES CORP$4,681,000
-20.2%
49,955
+2.7%
1.03%
-21.6%
EMB BuyISHARES TRjp mor em mk etf$4,357,000
+3.0%
39,529
+9.5%
0.96%
+1.2%
CERN SellCERNER CORP$4,328,000
-27.2%
91,375
-5.1%
0.95%
-28.4%
WFC SellWELLS FARGO & CO NEW$4,303,000
+22.1%
78,083
-1.9%
0.95%
+19.8%
CHRW BuyC H ROBINSON WORLDWIDE INC$3,884,000
+10.0%
53,018
+5.8%
0.86%
+8.1%
PX BuyPRAXAIR INC$3,858,000
+5.5%
32,923
+8.8%
0.85%
+3.7%
PII BuyPOLARIS INDS INC$3,820,000
+8.8%
46,365
+2.2%
0.84%
+6.9%
JCI NewJOHNSON CTLS INTL PLC$3,718,00090,255
+100.0%
0.82%
BAX BuyBAXTER INTL INC$3,639,000
-0.7%
82,062
+6.7%
0.80%
-2.3%
HRL BuyHORMEL FOODS CORP$3,592,000
-1.0%
103,173
+7.9%
0.79%
-2.7%
JNJ BuyJOHNSON & JOHNSON$3,405,000
-2.1%
29,560
+0.4%
0.75%
-3.8%
GS BuyGOLDMAN SACHS GROUP INC$3,220,000
+52.3%
13,448
+2.6%
0.71%
+49.6%
VO SellVANGUARD INDEX FDSmid cap etf$3,044,000
+1.2%
23,131
-0.5%
0.67%
-0.6%
BHP BuyBHP BILLITON LTDsponsored adr$2,905,000
+8.6%
81,215
+5.2%
0.64%
+6.7%
XOM SellEXXON MOBIL CORP$2,861,000
+0.8%
31,695
-2.5%
0.63%
-0.9%
AGG SellISHARES TRcore us aggbd et$2,854,000
-6.0%
26,410
-2.2%
0.63%
-7.6%
SUB SellISHARES TRshrt nat mun etf$2,772,000
-1.5%
26,387
-0.6%
0.61%
-3.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,584,000
+3.3%
58,489
+6.2%
0.57%
+1.4%
ALGN SellALIGN TECHNOLOGY INC$2,501,000
+2.4%
26,008
-0.2%
0.55%
+0.5%
GD BuyGENERAL DYNAMICS CORP$2,496,000
+22.8%
14,457
+10.4%
0.55%
+20.6%
TSCO BuyTRACTOR SUPPLY CO$2,416,000
+23.1%
31,863
+9.3%
0.53%
+20.9%
XBI BuySPDR SERIES TRUSTs&p biotech$2,365,000
-10.0%
39,953
+0.8%
0.52%
-11.5%
ITOT SellISHARES TRcore s&p ttl stk$2,283,000
+3.2%
44,520
-0.4%
0.50%
+1.4%
GOOGL SellALPHABET INCcap stk cl a$2,090,000
-2.0%
2,637
-0.6%
0.46%
-3.6%
PEP SellPEPSICO INC$2,005,000
-6.0%
19,159
-2.3%
0.44%
-7.5%
IVV BuyISHARES TRcore s&p500 etf$1,975,000
+8.2%
8,779
+4.7%
0.44%
+6.4%
EMR SellEMERSON ELEC CO$1,833,000
-3.4%
32,882
-5.5%
0.40%
-4.9%
WFM SellWHOLE FOODS MKT INC$1,806,000
-21.9%
58,731
-28.0%
0.40%
-23.2%
MMM Sell3M CO$1,709,000
-2.5%
9,572
-3.7%
0.38%
-4.1%
PNQI BuyPOWERSHARES ETF TRUSTnasd intnt etf$1,713,000
-0.6%
20,718
+5.5%
0.38%
-2.3%
JPM SellJPMORGAN CHASE & CO$1,526,000
+20.0%
17,687
-7.4%
0.34%
+17.9%
IGIB BuyISHARES TRinterm cr bd etf$1,497,000
+6.8%
13,837
+9.9%
0.33%
+5.1%
DISCK BuyDISCOVERY COMMUNICATNS NEW$1,487,000
+6.8%
55,535
+5.0%
0.33%
+5.1%
BDX SellBECTON DICKINSON & CO$1,418,000
-13.7%
8,566
-6.3%
0.31%
-15.4%
INTC SellINTEL CORP$1,388,000
-10.2%
38,278
-6.6%
0.31%
-11.8%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY$1,384,000
+5.3%
58,760
+3.3%
0.30%
+3.4%
MUB SellISHARES TRnational mun etf$1,313,000
-4.9%
12,135
-0.9%
0.29%
-6.5%
PG SellPROCTER AND GAMBLE CO$1,279,000
-7.3%
15,214
-1.1%
0.28%
-8.7%
IWN SellISHARES 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%
203,2550.0%0.25%
+2.9%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$1,105,000
-3.7%
13,683
+0.3%
0.24%
-5.4%
XRAY SellDENTSPLY SIRONA INC$1,094,000
-3.6%
18,950
-0.8%
0.24%
-5.5%
AYI  ACUITY BRANDS INC$1,087,000
-12.8%
4,7080.0%0.24%
-14.0%
IWF SellISHARES TRrus 1000 grw etf$1,040,000
-0.6%
9,907
-1.3%
0.23%
-2.6%
IWD SellISHARES 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%
16,5400.0%0.22%
-5.1%
ABBV BuyABBVIE INC$993,0000.0%15,863
+0.7%
0.22%
-1.8%
TROW SellPRICE T ROWE GROUP INC$970,000
+9.0%
12,890
-3.7%
0.21%
+7.0%
IWO SellISHARES TRrus 2000 grw etf$960,000
+1.8%
6,238
-1.5%
0.21%
+0.5%
EFG SellISHARES TReafe grwth etf$900,000
-8.4%
14,129
-1.6%
0.20%
-10.0%
IWM BuyISHARES TRrussell 2000 etf$861,000
+9.4%
6,384
+0.8%
0.19%
+8.0%
EOG  EOG RES INC$842,000
+4.6%
8,3250.0%0.19%
+2.8%
QCOM SellQUALCOMM INC$815,000
-11.2%
12,504
-6.7%
0.18%
-12.6%
SYK SellSTRYKER CORP$794,0000.0%6,625
-2.8%
0.18%
-1.7%
ORCL SellORACLE CORP$794,000
-15.1%
20,662
-13.2%
0.18%
-16.7%
SJM SellSMUCKER J M CO$789,000
-7.4%
6,160
-2.0%
0.17%
-8.9%
IWS SellISHARES TRrus mdcp val etf$758,000
+3.6%
9,422
-1.2%
0.17%
+1.8%
GE SellGENERAL ELECTRIC CO$754,000
+6.0%
23,854
-0.5%
0.17%
+4.4%
MON SellMONSANTO 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%
12,0000.0%0.16%
-2.4%
CLX  CLOROX CO DEL$730,000
-4.1%
6,0790.0%0.16%
-5.8%
CVS SellCVS HEALTH CORP$728,000
-14.3%
9,226
-3.3%
0.16%
-15.8%
KO  COCA COLA CO$681,000
-2.0%
16,4280.0%0.15%
-3.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$674,000
+10.9%
5,550
+10.0%
0.15%
+9.6%
EL SellLAUDER ESTEE COS INCcl a$677,000
-16.4%
8,847
-3.3%
0.15%
-18.1%
BCR  BARD C R INC$677,0000.0%3,0150.0%0.15%
-2.0%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$673,000
-1.9%
8,467
-0.3%
0.15%
-3.9%
IWP SellISHARES TRrus md cp gr etf$668,000
-1.3%
6,854
-1.4%
0.15%
-3.3%
ELD SellWISDOMTREE TRem lcl debt fd$634,000
-16.8%
17,742
-11.4%
0.14%
-18.1%
EFV SellISHARES TReafe value etf$636,000
+0.3%
13,451
-2.0%
0.14%
-1.4%
AXP SellAMERICAN EXPRESS CO$630,000
+14.8%
8,514
-0.8%
0.14%
+13.0%
USB SellUS BANCORP DEL$600,000
+2.6%
11,676
-14.3%
0.13%
+0.8%
WRI  WEINGARTEN RLTY INVSsh ben int$593,000
-8.2%
16,5600.0%0.13%
-9.7%
CSCO SellCISCO SYS INC$543,000
-24.1%
17,969
-20.3%
0.12%
-25.0%
VFH BuyVANGUARD WORLD FDSfinancials etf$521,000
+28.3%
8,785
+6.9%
0.12%
+26.4%
VHT BuyVANGUARD WORLD FDShealth car etf$480,000
+3.0%
3,785
+8.1%
0.11%
+1.0%
IBM SellINTERNATIONAL BUSINESS MACHS$473,000
-6.0%
2,849
-10.0%
0.10%
-8.0%
MSFT BuyMICROSOFT CORP$461,000
+9.5%
7,416
+1.4%
0.10%
+8.5%
SO SellSOUTHERN CO$440,000
-7.0%
8,950
-3.0%
0.10%
-8.5%
VCR BuyVANGUARD WORLD FDSconsum dis etf$435,000
+11.3%
3,380
+8.7%
0.10%
+9.1%
EEM BuyISHARES TRmsci emg mkt etf$410,000
-6.0%
11,718
+0.6%
0.09%
-8.2%
VIS BuyVANGUARD WORLD FDSindustrial etf$410,000
+17.1%
3,433
+8.7%
0.09%
+15.4%
HD SellHOME DEPOT INC$404,000
-5.8%
3,013
-9.7%
0.09%
-7.3%
IBMF  ISHARESibonds sep17 etf$395,000
-0.3%
14,5000.0%0.09%
-2.2%
WMT SellWAL-MART STORES INC$397,000
-7.0%
5,741
-3.1%
0.09%
-9.4%
TM SellTOYOTA MOTOR CORP$383,000
-23.6%
3,264
-24.3%
0.08%
-25.0%
BP SellBP PLCsponsored adr$381,000
+5.2%
10,193
-1.2%
0.08%
+3.7%
CMCSA SellCOMCAST CORP NEWcl a$372,000
-2.4%
5,386
-6.1%
0.08%
-3.5%
VDC BuyVANGUARD WORLD FDSconsum stp etf$356,000
+8.5%
2,660
+11.1%
0.08%
+5.4%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$330,000
+6.5%
5,404
+6.3%
0.07%
+4.3%
ICF SellISHARES TRcohen&steer reit$298,000
-6.3%
2,993
-1.1%
0.07%
-7.0%
EFA SellISHARES TRmsci eafe etf$290,000
-5.5%
5,033
-3.3%
0.06%
-7.2%
T  AT&T INC$292,000
+4.7%
6,8770.0%0.06%
+1.6%
KMB SellKIMBERLY CLARK CORP$291,000
-12.3%
2,545
-3.2%
0.06%
-13.5%
SBUX SellSTARBUCKS CORP$264,000
+0.4%
4,759
-2.1%
0.06%
-1.7%
RIO SellRIO TINTO PLCsponsored adr$243,000
-5.8%
6,320
-18.1%
0.05%
-6.9%
DOW SellDOW CHEM CO$241,000
+9.0%
4,200
-1.9%
0.05%
+6.0%
COP  CONOCOPHILLIPS$234,000
+15.8%
4,6560.0%0.05%
+15.6%
PFE SellPFIZER INC$234,000
-10.7%
7,208
-6.8%
0.05%
-11.9%
CHD  CHURCH & DWIGHT INC$230,000
-7.6%
5,2000.0%0.05%
-8.9%
IBMG  ISHARES TRibonds sep18 etf$228,000
-0.9%
9,0000.0%0.05%
-3.8%
HCP  HCP INC$222,000
-21.8%
7,4740.0%0.05%
-23.4%
CMI SellCUMMINS INC$219,000
-22.6%
1,603
-27.4%
0.05%
-23.8%
SPY SellSPDR S&P 500 ETF TRtr unit$220,0000.0%982
-3.4%
0.05%
-2.0%
MRK  MERCK & CO INC$210,000
-5.4%
3,5660.0%0.05%
-8.0%
DPS  DR PEPPER SNAPPLE GROUP INC$204,000
-0.5%
2,2480.0%0.04%
-2.2%
DEM SellWISDOMTREE TRemer mkt high fd$201,000
-7.4%
5,385
-6.9%
0.04%
-10.2%
GLD SellSPDR GOLD TRUST$201,000
-30.0%
1,838
-19.7%
0.04%
-31.2%
F SellFORD MTR CO DEL$173,000
-0.6%
14,291
-0.7%
0.04%
-2.6%
MDT ExitMEDTRONIC PLC$0-2,350
-100.0%
-0.05%
WAT ExitWATERS CORP$0-1,437
-100.0%
-0.05%
CAT ExitCATERPILLAR INC DEL$0-2,541
-100.0%
-0.05%
LLL ExitL-3 COMMUNICATIONS HLDGS INC$0-1,760
-100.0%
-0.06%
DPLO ExitDIPLOMAT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Small Cap ETF39Q4 20226.8%
VANGUARD TAX-MANAGED INTL FD39Q4 20223.9%
VANGUARD SCOTTSDALE FDS39Q4 20223.9%
Vanguard Short-Term Corporate39Q4 20223.2%
APPLE INC39Q4 20223.6%
ACCENTURE PLC IRELAND39Q4 20222.8%
MASTERCARD INCORPORATED39Q4 20222.8%
COSTCO WHSL CORP NEW39Q4 20223.0%
McCormick & Company Inc.39Q4 20223.0%
Vngrd Ftse Em Mk39Q4 20222.5%

View Autus Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-07-22
13F-HR2022-04-13
13F-HR2022-01-14
13F-HR2021-10-18
13F-HR2021-07-16
13F-HR2021-04-14
13F-HR2021-01-19
13F-HR2020-10-13

View Autus Asset Management, LLC's complete filings history.

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