$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 | Sell | VANGUARD INDEX FDSsmall cp etf | $28,862,000 | +4.1% | 195,281 | -0.5% | 5.26% | -1.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,046,000 | +5.6% | 469,144 | +2.2% | 3.84% | +0.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,494,000 | +6.9% | 211,627 | +7.7% | 3.37% | +1.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,938,000 | +3.4% | 188,383 | +4.5% | 2.72% | -1.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,326,000 | +8.3% | 290,249 | +2.8% | 2.43% | +2.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $13,036,000 | +11.7% | 85,151 | -1.4% | 2.38% | +6.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $12,222,000 | +4.2% | 80,748 | -2.8% | 2.23% | -1.1% |
AAPL | Sell | APPLE INC | $12,092,000 | +8.1% | 71,453 | -1.5% | 2.21% | +2.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $11,635,000 | +1.6% | 133,343 | +3.3% | 2.12% | -3.6% |
PFF | Buy | ISHARES TRs&p us pfd stk | $10,359,000 | +2.7% | 272,103 | +4.7% | 1.89% | -2.5% |
BLK | Sell | BLACKROCK INC | $10,205,000 | +14.5% | 19,865 | -0.4% | 1.86% | +8.7% |
COST | Buy | COSTCO WHSL CORP NEW | $10,158,000 | +14.3% | 54,576 | +0.9% | 1.85% | +8.5% |
MKC | Buy | MCCORMICK & CO INC | $10,066,000 | -0.4% | 98,771 | +0.3% | 1.84% | -5.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,717,000 | +9.4% | 9,286 | +0.2% | 1.77% | +3.8% |
INTU | Sell | INTUIT | $9,590,000 | +6.2% | 60,779 | -4.4% | 1.75% | +0.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,551,000 | +8.1% | 48,183 | -0.0% | 1.74% | +2.6% |
DCI | Buy | DONALDSON INC | $9,391,000 | +7.6% | 191,865 | +1.0% | 1.71% | +2.1% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,905,000 | +1.3% | 107,313 | +1.5% | 1.62% | -3.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $8,429,000 | -0.1% | 23,098 | -4.6% | 1.54% | -5.2% |
NKE | Sell | NIKE INCcl b | $8,356,000 | +20.5% | 133,590 | -0.1% | 1.52% | +14.4% |
NVO | Sell | NOVO-NORDISK A Sadr | $8,240,000 | +9.8% | 153,546 | -1.5% | 1.50% | +4.2% |
CVX | Buy | CHEVRON CORP NEW | $7,786,000 | +9.6% | 62,196 | +2.8% | 1.42% | +4.0% |
VOO | Buy | VANGUARD INDEX FDS | $7,777,000 | +6.7% | 31,705 | +0.4% | 1.42% | +1.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $7,650,000 | +10.1% | 45,853 | -2.4% | 1.40% | +4.4% |
DIS | Buy | DISNEY WALT CO | $7,561,000 | +9.3% | 70,327 | +0.3% | 1.38% | +3.8% |
ECL | Buy | ECOLAB INC | $7,349,000 | +5.6% | 54,769 | +1.2% | 1.34% | +0.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,219,000 | +7.0% | 136,387 | +0.0% | 1.32% | +1.5% |
ABT | Sell | ABBOTT LABS | $7,006,000 | +6.5% | 122,756 | -0.4% | 1.28% | +1.1% |
CL | Sell | COLGATE PALMOLIVE CO | $6,910,000 | +3.2% | 91,584 | -0.3% | 1.26% | -2.0% |
ZTS | Sell | ZOETIS INCcl a | $6,858,000 | +10.6% | 95,191 | -2.2% | 1.25% | +4.9% |
HON | Buy | HONEYWELL INTL INC | $6,752,000 | +9.4% | 44,029 | +1.1% | 1.23% | +3.9% |
ROL | Sell | ROLLINS INC | $6,572,000 | -3.5% | 141,240 | -4.3% | 1.20% | -8.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $6,568,000 | +11.4% | 56,568 | +11.7% | 1.20% | +5.7% |
TIP | Buy | ISHARES TRtips bd etf | $6,468,000 | +2.3% | 56,704 | +1.8% | 1.18% | -2.9% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $6,296,000 | -6.8% | 60,232 | -6.0% | 1.15% | -11.6% |
CERN | Sell | CERNER CORP | $6,091,000 | -7.1% | 90,386 | -1.7% | 1.11% | -11.8% |
ED | Sell | CONSOLIDATED EDISON INC | $5,980,000 | +1.4% | 70,394 | -3.7% | 1.09% | -3.8% |
PX | Buy | PRAXAIR INC | $5,745,000 | +11.3% | 37,146 | +0.6% | 1.05% | +5.6% |
PII | Sell | POLARIS INDS INC | $5,725,000 | +16.5% | 46,173 | -1.7% | 1.04% | +10.6% |
BAX | Sell | BAXTER INTL INC | $5,584,000 | +2.3% | 86,376 | -0.7% | 1.02% | -2.9% |
SLB | Sell | SCHLUMBERGER LTD | $5,498,000 | -8.1% | 81,582 | -4.9% | 1.00% | -12.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,448,000 | +2.2% | 48,337 | -0.9% | 0.99% | -2.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,358,000 | +5.6% | 39,038 | -0.3% | 0.98% | +0.2% |
PCLN | Sell | PRICELINE GRP INC | $5,283,000 | -6.1% | 3,040 | -1.0% | 0.96% | -10.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,170,000 | +8.3% | 33,398 | +2.9% | 0.94% | +2.8% |
GD | Buy | GENERAL DYNAMICS CORP | $5,126,000 | +3.9% | 25,195 | +5.0% | 0.94% | -1.4% |
JPM | Buy | JPMORGAN CHASE & CO | $5,096,000 | +18.5% | 47,650 | +5.8% | 0.93% | +12.6% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $4,590,000 | +31.5% | 99,809 | +15.9% | 0.84% | +24.7% |
WFC | Sell | WELLS FARGO CO NEW | $4,525,000 | +5.2% | 74,595 | -4.4% | 0.82% | -0.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,474,000 | +15.7% | 50,218 | -1.2% | 0.82% | +9.8% |
HRL | Sell | HORMEL FOODS CORP | $4,076,000 | +1.4% | 112,007 | -10.4% | 0.74% | -3.6% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,667,000 | +0.6% | 43,213 | +2.6% | 0.67% | -4.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,653,000 | +7.9% | 14,340 | +0.4% | 0.67% | +2.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,473,000 | +2.9% | 24,851 | -4.2% | 0.63% | -2.2% |
ADBE | Buy | ADOBE SYS INC | $3,440,000 | +18.0% | 19,632 | +0.4% | 0.63% | +12.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $3,407,000 | -2.5% | 15,333 | -18.3% | 0.62% | -7.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,331,000 | +5.9% | 60,886 | +2.1% | 0.61% | +0.7% |
AMZN | Buy | AMAZON COM INC | $3,199,000 | +28.7% | 2,735 | +5.8% | 0.58% | +22.2% |
SRCL | Sell | STERICYCLE INC | $2,992,000 | -44.8% | 44,013 | -41.9% | 0.55% | -47.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,987,000 | +26.9% | 47,208 | +10.8% | 0.54% | +20.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,868,000 | +0.0% | 26,234 | +0.3% | 0.52% | -5.1% |
PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $2,671,000 | +5.8% | 23,085 | +0.7% | 0.49% | +0.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $2,566,000 | +19.2% | 34,336 | +0.9% | 0.47% | +13.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,554,000 | +5.4% | 41,777 | -0.6% | 0.47% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $2,366,000 | -2.4% | 28,289 | -4.4% | 0.43% | -7.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,304,000 | +3.1% | 2,187 | -4.7% | 0.42% | -2.1% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,274,000 | -2.6% | 21,687 | -1.5% | 0.42% | -7.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,240,000 | +4.2% | 8,333 | -2.0% | 0.41% | -1.0% |
PEP | Buy | PEPSICO INC | $2,204,000 | +7.9% | 18,384 | +0.3% | 0.40% | +2.6% |
MMM | Sell | 3M CO | $2,083,000 | +11.2% | 8,849 | -0.8% | 0.38% | +5.6% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,805,000 | +11.7% | 60,715 | -0.1% | 0.33% | +5.8% |
EMR | Sell | EMERSON ELEC CO | $1,758,000 | +6.9% | 25,222 | -3.6% | 0.32% | +1.6% |
MUB | Sell | ISHARES TRnational mun etf | $1,723,000 | -0.9% | 15,560 | -0.7% | 0.31% | -6.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,653,000 | +3.5% | 17,984 | +2.4% | 0.30% | -1.6% |
BDX | Buy | BECTON DICKINSON & CO | $1,583,000 | +33.2% | 7,399 | +22.1% | 0.29% | +26.8% |
INTC | Sell | INTEL CORP | $1,513,000 | +13.4% | 32,793 | -6.4% | 0.28% | +7.8% |
ABBV | Sell | ABBVIE INC | $1,458,000 | +8.2% | 15,075 | -0.7% | 0.27% | +2.7% |
IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,336,000 | -1.1% | 12,232 | -0.3% | 0.24% | -6.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,252,000 | +6.4% | 9,299 | -1.2% | 0.23% | +0.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,214,000 | +13.2% | 7,370 | +4.5% | 0.22% | +7.3% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,167,000 | +1.2% | 14,311 | +1.7% | 0.21% | -4.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,109,000 | +15.0% | 7,271 | +11.7% | 0.20% | +9.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,094,000 | +3.2% | 8,795 | -1.7% | 0.20% | -2.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,049,000 | +15.9% | 8,241 | -1.8% | 0.19% | +9.8% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,017,000 | +1.8% | 8,089 | +0.5% | 0.19% | -3.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,002,000 | +4.0% | 5,367 | -0.3% | 0.18% | -1.1% |
KO | Sell | COCA COLA CO | $933,000 | +1.3% | 20,338 | -0.6% | 0.17% | -4.0% |
EFG | Sell | ISHARES TReafe grwth etf | $928,000 | +3.9% | 11,490 | -0.4% | 0.17% | -1.7% |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $917,000 | -6.4% | 180,775 | -3.5% | 0.17% | -11.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $918,000 | +15.0% | 8,750 | -0.6% | 0.17% | +9.2% |
XRAY | Sell | DENTSPLY SIRONA INC | $902,000 | +8.2% | 13,700 | -1.8% | 0.16% | +3.1% |
SYK | STRYKER CORP | $894,000 | +9.0% | 5,775 | 0.0% | 0.16% | +3.2% | |
CLX | Buy | CLOROX CO DEL | $824,000 | +12.7% | 5,542 | +0.1% | 0.15% | +7.1% |
MSFT | Buy | MICROSOFT CORP | $805,000 | +26.4% | 9,406 | +10.0% | 0.15% | +20.5% |
SJM | Sell | SMUCKER J M CO | $762,000 | +18.0% | 6,135 | -0.4% | 0.14% | +12.1% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $754,000 | +10.7% | 10,770 | +3.4% | 0.14% | +5.3% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $745,000 | +13.1% | 4,775 | +3.8% | 0.14% | +7.1% |
EOG | Sell | EOG RES INC | $723,000 | +7.4% | 6,700 | -3.7% | 0.13% | +2.3% |
EFV | Buy | ISHARES TReafe value etf | $711,000 | +1.4% | 12,876 | +0.3% | 0.13% | -3.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $703,000 | +5.9% | 4,565 | +4.7% | 0.13% | 0.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $695,000 | +11.9% | 7,789 | +6.6% | 0.13% | +6.7% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $691,000 | +10.0% | 4,858 | +3.8% | 0.13% | +4.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $677,000 | +8.5% | 5,612 | +1.8% | 0.12% | +2.5% |
AYI | Sell | ACUITY BRANDS INC | $670,000 | -1.2% | 3,808 | -3.8% | 0.12% | -6.2% |
AXP | Sell | AMERICAN EXPRESS CO | $620,000 | -4.5% | 6,251 | -12.9% | 0.11% | -9.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $612,000 | +5.9% | 12,998 | +0.8% | 0.11% | +0.9% |
CSCO | Sell | CISCO SYS INC | $611,000 | +9.9% | 15,930 | -3.6% | 0.11% | +3.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $598,000 | +5.3% | 3,897 | -0.4% | 0.11% | 0.0% |
GIS | Sell | GENERAL MLS INC | $599,000 | -3.9% | 10,105 | -16.2% | 0.11% | -9.2% |
ORCL | Sell | ORACLE 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% | 7,042 | 0.0% | 0.10% | -5.6% | |
USB | US BANCORP DEL | $556,000 | 0.0% | 10,380 | 0.0% | 0.10% | -5.6% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $542,000 | -0.9% | 9,000 | 0.0% | 0.10% | -5.7% | |
HD | Sell | HOME DEPOT INC | $511,000 | +9.0% | 2,693 | -6.0% | 0.09% | +3.3% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $488,000 | +9.7% | 3,345 | +4.1% | 0.09% | +3.5% |
SO | SOUTHERN CO | $431,000 | -2.0% | 8,950 | 0.0% | 0.08% | -7.1% | |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $414,000 | -28.0% | 10,757 | -27.8% | 0.08% | -30.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $416,000 | +6.1% | 5,598 | +1.1% | 0.08% | +1.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $393,000 | +3.7% | 5,590 | +1.0% | 0.07% | -1.4% |
DWDP | New | DOWDUPONT INC | $392,000 | – | 5,508 | +100.0% | 0.07% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $385,000 | +11.9% | 3,889 | +5.9% | 0.07% | +6.1% |
T | Buy | AT&T INC | $385,000 | +11.0% | 9,904 | +11.8% | 0.07% | +4.5% |
CVS | Sell | CVS HEALTH CORP | $377,000 | -14.5% | 5,196 | -4.3% | 0.07% | -18.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $379,000 | +9.2% | 2,965 | -0.8% | 0.07% | +3.0% |
DE | Sell | DEERE & CO | $352,000 | +23.5% | 2,249 | -0.8% | 0.06% | +16.4% |
GE | Sell | GENERAL ELECTRIC CO | $345,000 | -28.4% | 19,775 | -0.6% | 0.06% | -32.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $338,000 | +3.7% | 1,267 | -2.5% | 0.06% | -1.6% |
COP | Buy | CONOCOPHILLIPS | $334,000 | +11.3% | 6,087 | +1.7% | 0.06% | +5.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $331,000 | +1.5% | 8,270 | -2.1% | 0.06% | -4.8% |
KMB | Sell | KIMBERLY CLARK CORP | $324,000 | -0.9% | 2,685 | -3.4% | 0.06% | -6.3% |
LLL | Buy | L3 TECHNOLOGIES INC | $318,000 | +8.2% | 1,605 | +2.9% | 0.06% | +3.6% |
FB | Buy | FACEBOOK INCcl a | $302,000 | +21.3% | 1,712 | +17.3% | 0.06% | +14.6% |
ICF | Sell | ISHARES TRcohen steer reit | $302,000 | +0.3% | 2,978 | -0.5% | 0.06% | -5.2% |
IBMG | ISHARES TRibonds sep18 etf | $304,000 | -0.7% | 12,000 | 0.0% | 0.06% | -6.8% | |
BP | Sell | BP PLCsponsored adr | $278,000 | +1.8% | 6,623 | -7.0% | 0.05% | -1.9% |
PFE | Sell | PFIZER INC | $261,000 | +1.2% | 7,205 | -0.5% | 0.05% | -4.0% |
CHD | CHURCH & DWIGHT INC | $261,000 | +3.6% | 5,200 | 0.0% | 0.05% | 0.0% | |
WMT | Sell | WAL-MART STORES INC | $256,000 | -9.5% | 2,599 | -28.3% | 0.05% | -13.0% |
MCD | Sell | MCDONALDS CORP | $248,000 | +4.2% | 1,442 | -4.9% | 0.04% | -2.2% |
IBMI | New | ISHARES TRibonds sep20 etf | $241,000 | – | 9,500 | +100.0% | 0.04% | – |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $235,000 | +11.4% | 1,718 | +4.8% | 0.04% | +4.9% |
ADNT | Sell | ADIENT PLC | $236,000 | -68.9% | 3,000 | -66.8% | 0.04% | -70.5% |
BA | New | BOEING CO | $228,000 | – | 773 | +100.0% | 0.04% | – |
K | New | KELLOGG CO | $225,000 | – | 3,300 | +100.0% | 0.04% | – |
QCOM | New | QUALCOMM INC | $220,000 | – | 3,434 | +100.0% | 0.04% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $213,000 | – | 2,198 | +100.0% | 0.04% | – |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $212,000 | -4.1% | 6,450 | -7.2% | 0.04% | -7.1% |
BAC | New | BANK AMER CORP | $207,000 | – | 7,008 | +100.0% | 0.04% | – |
WAT | Sell | WATERS CORP | $206,000 | +2.5% | 1,066 | -4.9% | 0.04% | -2.6% |
F | Sell | FORD MTR CO DEL | $162,000 | 0.0% | 12,956 | -4.5% | 0.03% | -3.2% |
MRK | Exit | MERCK & CO INC | $0 | – | -3,347 | -100.0% | -0.04% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -2,313 | -100.0% | -0.05% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -15,705 | -100.0% | -0.06% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,000 | -100.0% | -0.11% | – |
BCR | Exit | BARD 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
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.