$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 1.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,697,000 | -11.0% | 8,983 | +1.7% | 1.26% | -12.6% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $5,184,000 | +4.0% | 44,746 | +4.6% | 1.14% | +2.1% |
| 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% |
| 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% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,905,000 | +8.6% | 81,215 | +5.2% | 0.64% | +6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,584,000 | +3.3% | 58,489 | +6.2% | 0.57% | +1.4% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,975,000 | +8.2% | 8,779 | +4.7% | 0.44% | +6.4% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,713,000 | -0.6% | 20,718 | +5.5% | 0.38% | -2.3% |
| 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% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,384,000 | +5.3% | 58,760 | +3.3% | 0.30% | +3.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,105,000 | -3.7% | 13,683 | +0.3% | 0.24% | -5.4% |
| ABBV | Buy | ABBVIE INC | $993,000 | 0.0% | 15,863 | +0.7% | 0.22% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $861,000 | +9.4% | 6,384 | +0.8% | 0.19% | +8.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $674,000 | +10.9% | 5,550 | +10.0% | 0.15% | +9.6% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $461,000 | +9.5% | 7,416 | +1.4% | 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% |
| 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% |
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)
View complete filings history.