$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $8,741,000 | +4.9% | 54,598 | -0.0% | 1.93% | +3.1% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,360,000 | +1.6% | 51,941 | -0.6% | 1.40% | -0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $6,299,000 | +5.6% | 75,026 | -1.1% | 1.39% | +3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,831,000 | -11.9% | 89,118 | -0.1% | 1.28% | -13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,340,000 | +1.0% | 46,299 | -2.5% | 1.18% | -0.8% |
| 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% |
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,044,000 | +1.2% | 23,131 | -0.5% | 0.67% | -0.6% |
| 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% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,501,000 | +2.4% | 26,008 | -0.2% | 0.55% | +0.5% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,526,000 | +20.0% | 17,687 | -7.4% | 0.34% | +17.9% |
| 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% |
| 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% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,094,000 | -3.6% | 18,950 | -0.8% | 0.24% | -5.5% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $728,000 | -14.3% | 9,226 | -3.3% | 0.16% | -15.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $677,000 | -16.4% | 8,847 | -3.3% | 0.15% | -18.1% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $543,000 | -24.1% | 17,969 | -20.3% | 0.12% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $473,000 | -6.0% | 2,849 | -10.0% | 0.10% | -8.0% |
| SO | Sell | SOUTHERN CO | $440,000 | -7.0% | 8,950 | -3.0% | 0.10% | -8.5% |
| HD | Sell | HOME DEPOT INC | $404,000 | -5.8% | 3,013 | -9.7% | 0.09% | -7.3% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $234,000 | -10.7% | 7,208 | -6.8% | 0.05% | -11.9% |
| 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% |
| 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)
View complete filings history.