$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $6,752,000 | +9.4% | 44,029 | +1.1% | 1.23% | +3.9% |
| 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% |
| PX | Buy | PRAXAIR INC | $5,745,000 | +11.3% | 37,146 | +0.6% | 1.05% | +5.6% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYS INC | $3,440,000 | +18.0% | 19,632 | +0.4% | 0.63% | +12.1% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $2,204,000 | +7.9% | 18,384 | +0.3% | 0.40% | +2.6% |
| 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% |
| 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% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,017,000 | +1.8% | 8,089 | +0.5% | 0.19% | -3.1% |
| 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% |
| 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% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $612,000 | +5.9% | 12,998 | +0.8% | 0.11% | +0.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $488,000 | +9.7% | 3,345 | +4.1% | 0.09% | +3.5% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $334,000 | +11.3% | 6,087 | +1.7% | 0.06% | +5.2% |
| 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% |
| 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% |
| 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% | – |
| BAC | New | BANK AMER CORP | $207,000 | – | 7,008 | +100.0% | 0.04% | – |
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.