$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $28,862,000 | +4.1% | 195,281 | -0.5% | 5.26% | -1.2% |
| 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% |
| BLK | Sell | BLACKROCK INC | $10,205,000 | +14.5% | 19,865 | -0.4% | 1.86% | +8.7% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,650,000 | +10.1% | 45,853 | -2.4% | 1.40% | +4.4% |
| 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% |
| ROL | Sell | ROLLINS INC | $6,572,000 | -3.5% | 141,240 | -4.3% | 1.20% | -8.3% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,473,000 | +2.9% | 24,851 | -4.2% | 0.63% | -2.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,407,000 | -2.5% | 15,333 | -18.3% | 0.62% | -7.5% |
| SRCL | Sell | STERICYCLE INC | $2,992,000 | -44.8% | 44,013 | -41.9% | 0.55% | -47.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SJM | Sell | SMUCKER J M CO | $762,000 | +18.0% | 6,135 | -0.4% | 0.14% | +12.1% |
| EOG | Sell | EOG RES INC | $723,000 | +7.4% | 6,700 | -3.7% | 0.13% | +2.3% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $511,000 | +9.0% | 2,693 | -6.0% | 0.09% | +3.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $414,000 | -28.0% | 10,757 | -27.8% | 0.08% | -30.9% |
| 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% |
| 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% |
| ICF | Sell | ISHARES TRcohen steer reit | $302,000 | +0.3% | 2,978 | -0.5% | 0.06% | -5.2% |
| 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% |
| 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% |
| ADNT | Sell | ADIENT PLC | $236,000 | -68.9% | 3,000 | -66.8% | 0.04% | -70.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $212,000 | -4.1% | 6,450 | -7.2% | 0.04% | -7.1% |
| 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.