$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TRtips bd etf | $5,674,000 | -2.8% | 50,133 | 0.0% | 1.25% | -4.6% | |
| PPR | VOYA PRIME RATE TRsh ben int | $1,126,000 | +4.9% | 203,255 | 0.0% | 0.25% | +2.9% | |
| AYI | ACUITY BRANDS INC | $1,087,000 | -12.8% | 4,708 | 0.0% | 0.24% | -14.0% | |
| GIS | GENERAL MLS INC | $1,022,000 | -3.3% | 16,540 | 0.0% | 0.22% | -5.1% | |
| EOG | EOG RES INC | $842,000 | +4.6% | 8,325 | 0.0% | 0.19% | +2.8% | |
| 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% | |
| KO | COCA COLA CO | $681,000 | -2.0% | 16,428 | 0.0% | 0.15% | -3.8% | |
| BCR | BARD C R INC | $677,000 | 0.0% | 3,015 | 0.0% | 0.15% | -2.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $593,000 | -8.2% | 16,560 | 0.0% | 0.13% | -9.7% | |
| IBMF | ISHARESibonds sep17 etf | $395,000 | -0.3% | 14,500 | 0.0% | 0.09% | -2.2% | |
| T | AT&T INC | $292,000 | +4.7% | 6,877 | 0.0% | 0.06% | +1.6% | |
| COP | CONOCOPHILLIPS | $234,000 | +15.8% | 4,656 | 0.0% | 0.05% | +15.6% | |
| 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% | |
| 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% |
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.