Autus Asset Management, LLC - Q4 2017 holdings

$548 Million is the total value of Autus Asset Management, LLC's 269 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.1% .

 Value Shares↓ Weighting
VB SellVANGUARD INDEX FDSsmall cp etf$28,862,000
+4.1%
195,281
-0.5%
5.26%
-1.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$21,046,000
+5.6%
469,144
+2.2%
3.84%
+0.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$18,494,000
+6.9%
211,627
+7.7%
3.37%
+1.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$14,938,000
+3.4%
188,383
+4.5%
2.72%
-1.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$13,326,000
+8.3%
290,249
+2.8%
2.43%
+2.8%
ACN SellACCENTURE PLC IRELAND$13,036,000
+11.7%
85,151
-1.4%
2.38%
+6.1%
MA SellMASTERCARD INCORPORATEDcl a$12,222,000
+4.2%
80,748
-2.8%
2.23%
-1.1%
AAPL SellAPPLE INC$12,092,000
+8.1%
71,453
-1.5%
2.21%
+2.7%
HYG BuyISHARES TRiboxx hi yd etf$11,635,000
+1.6%
133,343
+3.3%
2.12%
-3.6%
PFF BuyISHARES TRs&p us pfd stk$10,359,000
+2.7%
272,103
+4.7%
1.89%
-2.5%
BLK SellBLACKROCK INC$10,205,000
+14.5%
19,865
-0.4%
1.86%
+8.7%
COST BuyCOSTCO WHSL CORP NEW$10,158,000
+14.3%
54,576
+0.9%
1.85%
+8.5%
MKC BuyMCCORMICK & CO INC$10,066,000
-0.4%
98,771
+0.3%
1.84%
-5.5%
GOOG BuyALPHABET INCcap stk cl c$9,717,000
+9.4%
9,286
+0.2%
1.77%
+3.8%
INTU SellINTUIT$9,590,000
+6.2%
60,779
-4.4%
1.75%
+0.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,551,000
+8.1%
48,183
-0.0%
1.74%
+2.6%
DCI BuyDONALDSON INC$9,391,000
+7.6%
191,865
+1.0%
1.71%
+2.1%
VNQ BuyVANGUARD INDEX FDSreit etf$8,905,000
+1.3%
107,313
+1.5%
1.62%
-3.8%
ISRG SellINTUITIVE SURGICAL INC$8,429,000
-0.1%
23,098
-4.6%
1.54%
-5.2%
NKE SellNIKE INCcl b$8,356,000
+20.5%
133,590
-0.1%
1.52%
+14.4%
NVO SellNOVO-NORDISK A Sadr$8,240,000
+9.8%
153,546
-1.5%
1.50%
+4.2%
CVX BuyCHEVRON CORP NEW$7,786,000
+9.6%
62,196
+2.8%
1.42%
+4.0%
VOO BuyVANGUARD INDEX FDS$7,777,000
+6.7%
31,705
+0.4%
1.42%
+1.3%
ITW SellILLINOIS TOOL WKS INC$7,650,000
+10.1%
45,853
-2.4%
1.40%
+4.4%
DIS BuyDISNEY WALT CO$7,561,000
+9.3%
70,327
+0.3%
1.38%
+3.8%
ECL BuyECOLAB INC$7,349,000
+5.6%
54,769
+1.2%
1.34%
+0.3%
VZ BuyVERIZON COMMUNICATIONS INC$7,219,000
+7.0%
136,387
+0.0%
1.32%
+1.5%
ABT SellABBOTT LABS$7,006,000
+6.5%
122,756
-0.4%
1.28%
+1.1%
CL SellCOLGATE PALMOLIVE CO$6,910,000
+3.2%
91,584
-0.3%
1.26%
-2.0%
ZTS SellZOETIS INCcl a$6,858,000
+10.6%
95,191
-2.2%
1.25%
+4.9%
HON BuyHONEYWELL INTL INC$6,752,000
+9.4%
44,029
+1.1%
1.23%
+3.9%
ROL SellROLLINS INC$6,572,000
-3.5%
141,240
-4.3%
1.20%
-8.3%
EMB BuyISHARES TRjpmorgan usd emg$6,568,000
+11.4%
56,568
+11.7%
1.20%
+5.7%
TIP BuyISHARES TRtips bd etf$6,468,000
+2.3%
56,704
+1.8%
1.18%
-2.9%
IGSB SellISHARES TR1 3 yr cr bd etf$6,296,000
-6.8%
60,232
-6.0%
1.15%
-11.6%
CERN SellCERNER CORP$6,091,000
-7.1%
90,386
-1.7%
1.11%
-11.8%
ED SellCONSOLIDATED EDISON INC$5,980,000
+1.4%
70,394
-3.7%
1.09%
-3.8%
PX BuyPRAXAIR INC$5,745,000
+11.3%
37,146
+0.6%
1.05%
+5.6%
PII SellPOLARIS INDS INC$5,725,000
+16.5%
46,173
-1.7%
1.04%
+10.6%
BAX SellBAXTER INTL INC$5,584,000
+2.3%
86,376
-0.7%
1.02%
-2.9%
SLB SellSCHLUMBERGER LTD$5,498,000
-8.1%
81,582
-4.9%
1.00%
-12.8%
EW SellEDWARDS LIFESCIENCES CORP$5,448,000
+2.2%
48,337
-0.9%
0.99%
-2.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,358,000
+5.6%
39,038
-0.3%
0.98%
+0.2%
PCLN SellPRICELINE GRP INC$5,283,000
-6.1%
3,040
-1.0%
0.96%
-10.8%
VO BuyVANGUARD INDEX FDSmid cap etf$5,170,000
+8.3%
33,398
+2.9%
0.94%
+2.8%
GD BuyGENERAL DYNAMICS CORP$5,126,000
+3.9%
25,195
+5.0%
0.94%
-1.4%
JPM BuyJPMORGAN CHASE & CO$5,096,000
+18.5%
47,650
+5.8%
0.93%
+12.6%
BHP BuyBHP BILLITON LTDsponsored adr$4,590,000
+31.5%
99,809
+15.9%
0.84%
+24.7%
WFC SellWELLS FARGO CO NEW$4,525,000
+5.2%
74,595
-4.4%
0.82%
-0.2%
CHRW SellC H ROBINSON WORLDWIDE INC$4,474,000
+15.7%
50,218
-1.2%
0.82%
+9.8%
HRL SellHORMEL FOODS CORP$4,076,000
+1.4%
112,007
-10.4%
0.74%
-3.6%
XBI BuySPDR SERIES TRUSTs&p biotech$3,667,000
+0.6%
43,213
+2.6%
0.67%
-4.6%
GS BuyGOLDMAN SACHS GROUP INC$3,653,000
+7.9%
14,340
+0.4%
0.67%
+2.3%
JNJ SellJOHNSON & JOHNSON$3,473,000
+2.9%
24,851
-4.2%
0.63%
-2.2%
ADBE BuyADOBE SYS INC$3,440,000
+18.0%
19,632
+0.4%
0.63%
+12.1%
ALGN SellALIGN TECHNOLOGY INC$3,407,000
-2.5%
15,333
-18.3%
0.62%
-7.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,331,000
+5.9%
60,886
+2.1%
0.61%
+0.7%
AMZN BuyAMAZON COM INC$3,199,000
+28.7%
2,735
+5.8%
0.58%
+22.2%
SRCL SellSTERICYCLE INC$2,992,000
-44.8%
44,013
-41.9%
0.55%
-47.6%
MNST BuyMONSTER BEVERAGE CORP NEW$2,987,000
+26.9%
47,208
+10.8%
0.54%
+20.6%
AGG BuyISHARES TRcore us aggbd et$2,868,000
+0.0%
26,234
+0.3%
0.52%
-5.1%
PNQI BuyPOWERSHARES ETF TRUSTnasd intnt etf$2,671,000
+5.8%
23,085
+0.7%
0.49%
+0.4%
TSCO BuyTRACTOR SUPPLY CO$2,566,000
+19.2%
34,336
+0.9%
0.47%
+13.0%
ITOT SellISHARES TRcore s&p ttl stk$2,554,000
+5.4%
41,777
-0.6%
0.47%0.0%
XOM SellEXXON MOBIL CORP$2,366,000
-2.4%
28,289
-4.4%
0.43%
-7.3%
GOOGL SellALPHABET INCcap stk cl a$2,304,000
+3.1%
2,187
-4.7%
0.42%
-2.1%
SUB SellISHARES TRshrt nat mun etf$2,274,000
-2.6%
21,687
-1.5%
0.42%
-7.6%
IVV SellISHARES TRcore s&p500 etf$2,240,000
+4.2%
8,333
-2.0%
0.41%
-1.0%
PEP BuyPEPSICO INC$2,204,000
+7.9%
18,384
+0.3%
0.40%
+2.6%
MMM Sell3M CO$2,083,000
+11.2%
8,849
-0.8%
0.38%
+5.6%
IDTI SellINTEGRATED DEVICE TECHNOLOGY$1,805,000
+11.7%
60,715
-0.1%
0.33%
+5.8%
EMR SellEMERSON ELEC CO$1,758,000
+6.9%
25,222
-3.6%
0.32%
+1.6%
MUB SellISHARES TRnational mun etf$1,723,000
-0.9%
15,560
-0.7%
0.31%
-6.0%
PG BuyPROCTER AND GAMBLE CO$1,653,000
+3.5%
17,984
+2.4%
0.30%
-1.6%
BDX BuyBECTON DICKINSON & CO$1,583,000
+33.2%
7,399
+22.1%
0.29%
+26.8%
INTC SellINTEL CORP$1,513,000
+13.4%
32,793
-6.4%
0.28%
+7.8%
ABBV SellABBVIE INC$1,458,000
+8.2%
15,075
-0.7%
0.27%
+2.7%
IGIB SellISHARES TRintrmd cr bd etf$1,336,000
-1.1%
12,232
-0.3%
0.24%
-6.2%
IWF SellISHARES TRrus 1000 grw etf$1,252,000
+6.4%
9,299
-1.2%
0.23%
+0.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,214,000
+13.2%
7,370
+4.5%
0.22%
+7.3%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$1,167,000
+1.2%
14,311
+1.7%
0.21%
-4.1%
IWM BuyISHARES TRrussell 2000 etf$1,109,000
+15.0%
7,271
+11.7%
0.20%
+9.2%
IWD SellISHARES TRrus 1000 val etf$1,094,000
+3.2%
8,795
-1.7%
0.20%
-2.0%
EL SellLAUDER ESTEE COS INCcl a$1,049,000
+15.9%
8,241
-1.8%
0.19%
+9.8%
IWN BuyISHARES TRrus 2000 val etf$1,017,000
+1.8%
8,089
+0.5%
0.19%
-3.1%
IWO SellISHARES TRrus 2000 grw etf$1,002,000
+4.0%
5,367
-0.3%
0.18%
-1.1%
KO SellCOCA COLA CO$933,000
+1.3%
20,338
-0.6%
0.17%
-4.0%
EFG SellISHARES TReafe grwth etf$928,000
+3.9%
11,490
-0.4%
0.17%
-1.7%
PPR SellVOYA PRIME RATE TRsh ben int$917,000
-6.4%
180,775
-3.5%
0.17%
-11.2%
TROW SellPRICE T ROWE GROUP INC$918,000
+15.0%
8,750
-0.6%
0.17%
+9.2%
XRAY SellDENTSPLY SIRONA INC$902,000
+8.2%
13,700
-1.8%
0.16%
+3.1%
SYK  STRYKER CORP$894,000
+9.0%
5,7750.0%0.16%
+3.2%
CLX BuyCLOROX CO DEL$824,000
+12.7%
5,542
+0.1%
0.15%
+7.1%
MSFT BuyMICROSOFT CORP$805,000
+26.4%
9,406
+10.0%
0.15%
+20.5%
SJM SellSMUCKER J M CO$762,000
+18.0%
6,135
-0.4%
0.14%
+12.1%
VFH BuyVANGUARD WORLD FDSfinancials etf$754,000
+10.7%
10,770
+3.4%
0.14%
+5.3%
VCR BuyVANGUARD WORLD FDSconsum dis etf$745,000
+13.1%
4,775
+3.8%
0.14%
+7.1%
EOG SellEOG RES INC$723,000
+7.4%
6,700
-3.7%
0.13%
+2.3%
EFV BuyISHARES TReafe value etf$711,000
+1.4%
12,876
+0.3%
0.13%
-3.7%
VHT BuyVANGUARD WORLD FDShealth car etf$703,000
+5.9%
4,565
+4.7%
0.13%0.0%
IWS BuyISHARES TRrus mdcp val etf$695,000
+11.9%
7,789
+6.6%
0.13%
+6.7%
VIS BuyVANGUARD WORLD FDSindustrial etf$691,000
+10.0%
4,858
+3.8%
0.13%
+4.1%
IWP BuyISHARES TRrus md cp gr etf$677,000
+8.5%
5,612
+1.8%
0.12%
+2.5%
AYI SellACUITY BRANDS INC$670,000
-1.2%
3,808
-3.8%
0.12%
-6.2%
AXP SellAMERICAN EXPRESS CO$620,000
-4.5%
6,251
-12.9%
0.11%
-9.6%
EEM BuyISHARES TRmsci emg mkt etf$612,000
+5.9%
12,998
+0.8%
0.11%
+0.9%
CSCO SellCISCO SYS INC$611,000
+9.9%
15,930
-3.6%
0.11%
+3.7%
IBM SellINTERNATIONAL BUSINESS MACHS$598,000
+5.3%
3,897
-0.4%
0.11%0.0%
GIS SellGENERAL MLS INC$599,000
-3.9%
10,105
-16.2%
0.11%
-9.2%
ORCL SellORACLE CORP$568,000
-26.0%
12,004
-24.4%
0.10%
-29.7%
BSV  VANGUARD BD INDEX FD INCshort trm bond$557,000
-0.9%
7,0420.0%0.10%
-5.6%
USB  US BANCORP DEL$556,0000.0%10,3800.0%0.10%
-5.6%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$542,000
-0.9%
9,0000.0%0.10%
-5.7%
HD SellHOME DEPOT INC$511,000
+9.0%
2,693
-6.0%
0.09%
+3.3%
VDC BuyVANGUARD WORLD FDSconsum stp etf$488,000
+9.7%
3,345
+4.1%
0.09%
+3.5%
SO  SOUTHERN CO$431,000
-2.0%
8,9500.0%0.08%
-7.1%
ELD SellWISDOMTREE TRem lcl debt fd$414,000
-28.0%
10,757
-27.8%
0.08%
-30.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$416,000
+6.1%
5,598
+1.1%
0.08%
+1.3%
EFA BuyISHARES TRmsci eafe etf$393,000
+3.7%
5,590
+1.0%
0.07%
-1.4%
DWDP NewDOWDUPONT INC$392,0005,508
+100.0%
0.07%
VDE BuyVANGUARD WORLD FDSenergy etf$385,000
+11.9%
3,889
+5.9%
0.07%
+6.1%
T BuyAT&T INC$385,000
+11.0%
9,904
+11.8%
0.07%
+4.5%
CVS SellCVS HEALTH CORP$377,000
-14.5%
5,196
-4.3%
0.07%
-18.8%
UTX SellUNITED TECHNOLOGIES CORP$379,000
+9.2%
2,965
-0.8%
0.07%
+3.0%
DE SellDEERE & CO$352,000
+23.5%
2,249
-0.8%
0.06%
+16.4%
GE SellGENERAL ELECTRIC CO$345,000
-28.4%
19,775
-0.6%
0.06%
-32.3%
SPY SellSPDR S&P 500 ETF TRtr unit$338,000
+3.7%
1,267
-2.5%
0.06%
-1.6%
COP BuyCONOCOPHILLIPS$334,000
+11.3%
6,087
+1.7%
0.06%
+5.2%
CMCSA SellCOMCAST CORP NEWcl a$331,000
+1.5%
8,270
-2.1%
0.06%
-4.8%
KMB SellKIMBERLY CLARK CORP$324,000
-0.9%
2,685
-3.4%
0.06%
-6.3%
LLL BuyL3 TECHNOLOGIES INC$318,000
+8.2%
1,605
+2.9%
0.06%
+3.6%
FB BuyFACEBOOK INCcl a$302,000
+21.3%
1,712
+17.3%
0.06%
+14.6%
ICF SellISHARES TRcohen steer reit$302,000
+0.3%
2,978
-0.5%
0.06%
-5.2%
IBMG  ISHARES TRibonds sep18 etf$304,000
-0.7%
12,0000.0%0.06%
-6.8%
BP SellBP PLCsponsored adr$278,000
+1.8%
6,623
-7.0%
0.05%
-1.9%
PFE SellPFIZER INC$261,000
+1.2%
7,205
-0.5%
0.05%
-4.0%
CHD  CHURCH & DWIGHT INC$261,000
+3.6%
5,2000.0%0.05%0.0%
WMT SellWAL-MART STORES INC$256,000
-9.5%
2,599
-28.3%
0.05%
-13.0%
MCD SellMCDONALDS CORP$248,000
+4.2%
1,442
-4.9%
0.04%
-2.2%
IBMI NewISHARES TRibonds sep20 etf$241,0009,500
+100.0%
0.04%
VAW BuyVANGUARD WORLD FDSmaterials etf$235,000
+11.4%
1,718
+4.8%
0.04%
+4.9%
ADNT SellADIENT PLC$236,000
-68.9%
3,000
-66.8%
0.04%
-70.5%
BA NewBOEING CO$228,000773
+100.0%
0.04%
K NewKELLOGG CO$225,0003,300
+100.0%
0.04%
QCOM NewQUALCOMM INC$220,0003,434
+100.0%
0.04%
DPS NewDR PEPPER SNAPPLE GROUP INC$213,0002,198
+100.0%
0.04%
WRI SellWEINGARTEN RLTY INVSsh ben int$212,000
-4.1%
6,450
-7.2%
0.04%
-7.1%
BAC NewBANK AMER CORP$207,0007,008
+100.0%
0.04%
WAT SellWATERS CORP$206,000
+2.5%
1,066
-4.9%
0.04%
-2.6%
F SellFORD MTR CO DEL$162,0000.0%12,956
-4.5%
0.03%
-3.2%
MRK ExitMERCK & CO INC$0-3,347
-100.0%
-0.04%
MON ExitMONSANTO CO NEW$0-2,313
-100.0%
-0.05%
DISCK ExitDISCOVERY COMMUNICATNS NEW$0-15,705
-100.0%
-0.06%
JCI ExitJOHNSON CTLS INTL PLC$0-14,000
-100.0%
-0.11%
BCR ExitBARD C R INC$0-2,750
-100.0%
-0.17%
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 2018-02-01
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.

Compare quarters

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