Autus Asset Management, LLC - Q1 2018 holdings

$553 Million is the total value of Autus Asset Management, LLC's 267 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.0% .

 Value Shares↓ Weighting
VB BuyVANGUARD INDEX FDSsmall cp etf$29,621,000
+2.6%
201,614
+3.2%
5.36%
+1.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$21,518,000
+2.2%
486,286
+3.7%
3.89%
+1.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$18,697,000
+1.1%
220,380
+4.1%
3.38%
+0.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$15,571,000
+4.2%
198,530
+5.4%
2.82%
+3.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$13,953,000
+4.7%
297,008
+2.3%
2.52%
+3.8%
MA SellMASTERCARD INCORPORATEDcl a$13,343,000
+9.2%
76,176
-5.7%
2.41%
+8.3%
ACN SellACCENTURE PLC IRELAND$12,594,000
-3.4%
82,045
-3.6%
2.28%
-4.2%
HYG BuyISHARES TRiboxx hi yd etf$12,308,000
+5.8%
143,725
+7.8%
2.23%
+4.9%
AAPL SellAPPLE INC$11,944,000
-1.2%
71,185
-0.4%
2.16%
-2.1%
PFF BuyISHARES TRs&p us pfd stk$10,644,000
+2.8%
283,396
+4.2%
1.92%
+1.9%
MKC BuyMCCORMICK & CO INC$10,617,000
+5.5%
99,799
+1.0%
1.92%
+4.6%
BLK SellBLACKROCK INC$10,476,000
+2.7%
19,339
-2.6%
1.90%
+1.8%
COST SellCOSTCO WHSL CORP NEW$10,280,000
+1.2%
54,557
-0.0%
1.86%
+0.3%
INTU SellINTUIT$9,826,000
+2.5%
56,687
-6.7%
1.78%
+1.6%
GOOG BuyALPHABET INCcap stk cl c$9,735,000
+0.2%
9,435
+1.6%
1.76%
-0.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,550,000
-0.0%
47,876
-0.6%
1.73%
-0.9%
ISRG SellINTUITIVE SURGICAL INC$8,949,000
+6.2%
21,677
-6.2%
1.62%
+5.2%
DCI BuyDONALDSON INC$8,830,000
-6.0%
196,006
+2.2%
1.60%
-6.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$8,747,000
-1.8%
115,903
+8.0%
1.58%
-2.6%
NKE SellNIKE INCcl b$8,635,000
+3.3%
129,956
-2.7%
1.56%
+2.5%
VOO BuyVANGUARD INDEX FDS$8,272,000
+6.4%
34,172
+7.8%
1.50%
+5.4%
ECL BuyECOLAB INC$7,572,000
+3.0%
55,246
+0.9%
1.37%
+2.1%
ZTS SellZOETIS INCcl a$7,493,000
+9.3%
89,727
-5.7%
1.36%
+8.3%
NVO SellNOVO-NORDISK A Sadr$7,474,000
-9.3%
151,758
-1.2%
1.35%
-10.0%
ABT BuyABBOTT LABS$7,376,000
+5.3%
123,098
+0.3%
1.33%
+4.4%
TIP BuyISHARES TRtips bd etf$7,314,000
+13.1%
64,697
+14.1%
1.32%
+12.1%
DIS BuyDISNEY WALT CO$7,261,000
-4.0%
72,290
+2.8%
1.31%
-4.8%
ITW SellILLINOIS TOOL WKS INC$7,083,000
-7.4%
45,213
-1.4%
1.28%
-8.2%
EMB BuyISHARES TRjpmorgan usd emg$7,064,000
+7.6%
62,614
+10.7%
1.28%
+6.6%
CVX SellCHEVRON CORP NEW$6,963,000
-10.6%
61,060
-1.8%
1.26%
-11.3%
ROL SellROLLINS INC$6,698,000
+1.9%
131,275
-7.1%
1.21%
+1.0%
VZ BuyVERIZON COMMUNICATIONS INC$6,600,000
-8.6%
137,999
+1.2%
1.19%
-9.3%
CL SellCOLGATE PALMOLIVE CO$6,496,000
-6.0%
90,620
-1.1%
1.18%
-6.7%
HON BuyHONEYWELL INTL INC$6,474,000
-4.1%
44,800
+1.8%
1.17%
-5.0%
EW SellEDWARDS LIFESCIENCES CORP$6,460,000
+18.6%
46,301
-4.2%
1.17%
+17.5%
BKNG NewBOOKING HLDGS INC$6,314,0003,035
+100.0%
1.14%
IGSB SellISHARES TR1 3 yr cr bd etf$6,184,000
-1.8%
59,573
-1.1%
1.12%
-2.6%
VO BuyVANGUARD INDEX FDSmid cap etf$6,049,000
+17.0%
39,225
+17.4%
1.09%
+16.0%
GD BuyGENERAL DYNAMICS CORP$5,965,000
+16.4%
27,005
+7.2%
1.08%
+15.4%
BAX BuyBAXTER INTL INC$5,718,000
+2.4%
87,910
+1.8%
1.03%
+1.5%
JPM BuyJPMORGAN CHASE & CO$5,529,000
+8.5%
50,282
+5.5%
1.00%
+7.5%
PX BuyPRAXAIR INC$5,511,000
-4.1%
38,192
+2.8%
1.00%
-4.9%
SLB BuySCHLUMBERGER LTD$5,458,000
-0.7%
84,248
+3.3%
0.99%
-1.6%
ED SellCONSOLIDATED EDISON INC$5,456,000
-8.8%
69,996
-0.6%
0.99%
-9.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,443,000
+1.6%
40,107
+2.7%
0.98%
+0.7%
CERN BuyCERNER CORP$5,377,000
-11.7%
92,710
+2.6%
0.97%
-12.5%
PII SellPOLARIS INDS INC$5,119,000
-10.6%
44,699
-3.2%
0.93%
-11.3%
CHRW BuyC H ROBINSON WORLDWIDE INC$4,736,000
+5.9%
50,552
+0.7%
0.86%
+4.9%
BHP BuyBHP BILLITON LTDsponsored adr$4,597,000
+0.2%
103,476
+3.7%
0.83%
-0.7%
ADBE BuyADOBE SYS INC$4,318,000
+25.5%
19,985
+1.8%
0.78%
+24.4%
HRL BuyHORMEL FOODS CORP$4,125,000
+1.2%
120,176
+7.3%
0.75%
+0.3%
AMZN BuyAMAZON COM INC$4,115,000
+28.6%
2,843
+3.9%
0.74%
+27.4%
XBI BuySPDR SERIES TRUSTs&p biotech$3,953,000
+7.8%
45,067
+4.3%
0.72%
+6.9%
TJX NewTJX COS INC NEW$3,638,00044,603
+100.0%
0.66%
GS SellGOLDMAN SACHS GROUP INC$3,531,000
-3.3%
14,019
-2.2%
0.64%
-4.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,440,000
+3.3%
63,262
+3.9%
0.62%
+2.3%
ALGN SellALIGN TECHNOLOGY INC$3,062,000
-10.1%
12,193
-20.5%
0.55%
-10.8%
MNST BuyMONSTER BEVERAGE CORP NEW$2,942,000
-1.5%
51,416
+8.9%
0.53%
-2.4%
PNQI SellPOWERSHARES ETF TRUSTnasd intnt etf$2,933,000
+9.8%
22,950
-0.6%
0.53%
+8.8%
JNJ SellJOHNSON & JOHNSON$2,854,000
-17.8%
22,272
-10.4%
0.52%
-18.6%
AGG SellISHARES TRcore us aggbd et$2,774,000
-3.3%
25,864
-1.4%
0.50%
-4.0%
ITOT BuyISHARES TRcore s&p ttl stk$2,587,000
+1.3%
42,789
+2.4%
0.47%
+0.4%
IVV BuyISHARES TRcore s&p500 etf$2,450,000
+9.4%
9,232
+10.8%
0.44%
+8.3%
SUB SellISHARES TRshrt nat mun etf$2,264,000
-0.4%
21,587
-0.5%
0.41%
-1.4%
SRCL SellSTERICYCLE INC$2,242,000
-25.1%
38,306
-13.0%
0.40%
-25.8%
WFC SellWELLS FARGO CO NEW$2,122,000
-53.1%
40,480
-45.7%
0.38%
-53.5%
PEP SellPEPSICO INC$1,952,000
-11.4%
17,884
-2.7%
0.35%
-12.2%
XOM SellEXXON MOBIL CORP$1,940,000
-18.0%
25,996
-8.1%
0.35%
-18.8%
GOOGL SellALPHABET INCcap stk cl a$1,928,000
-16.3%
1,859
-15.0%
0.35%
-16.9%
MMM Sell3M CO$1,858,000
-10.8%
8,464
-4.4%
0.34%
-11.6%
IDTI SellINTEGRATED DEVICE TECHNOLOGY$1,811,000
+0.3%
59,255
-2.4%
0.33%
-0.3%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$1,731,00032,270
+100.0%
0.31%
MUB  ISHARES TRnational mun etf$1,695,000
-1.6%
15,5600.0%0.31%
-2.2%
EMR SellEMERSON ELEC CO$1,670,000
-5.0%
24,457
-3.0%
0.30%
-5.9%
BDX SellBECTON DICKINSON & CO$1,589,000
+0.4%
7,329
-0.9%
0.29%
-0.7%
INTC SellINTEL CORP$1,419,000
-6.2%
27,263
-16.9%
0.26%
-6.9%
PG SellPROCTER AND GAMBLE CO$1,358,000
-17.8%
17,134
-4.7%
0.25%
-18.5%
ABBV SellABBVIE INC$1,337,000
-8.3%
14,125
-6.3%
0.24%
-9.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,303,000
+7.3%
7,620
+3.4%
0.24%
+6.8%
IGIB SellISHARES TRintrmd cr bd etf$1,305,000
-2.3%
12,167
-0.5%
0.24%
-3.3%
EL BuyLAUDER ESTEE COS INCcl a$1,253,000
+19.4%
8,366
+1.5%
0.23%
+18.8%
IWF SellISHARES TRrus 1000 grw etf$1,213,000
-3.1%
8,911
-4.2%
0.22%
-3.9%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$1,158,000
-0.8%
14,486
+1.2%
0.21%
-1.9%
IWM SellISHARES TRrussell 2000 etf$1,089,000
-1.8%
7,170
-1.4%
0.20%
-2.5%
IWO SellISHARES TRrus 2000 grw etf$1,011,000
+0.9%
5,303
-1.2%
0.18%0.0%
IWD SellISHARES TRrus 1000 val etf$1,002,000
-8.4%
8,347
-5.1%
0.18%
-9.5%
IWN SellISHARES TRrus 2000 val etf$966,000
-5.0%
7,924
-2.0%
0.18%
-5.9%
PPR  VOYA PRIME RATE TRsh ben int$942,000
+2.7%
180,7750.0%0.17%
+1.8%
SYK SellSTRYKER CORP$917,000
+2.6%
5,700
-1.3%
0.17%
+1.8%
EFG SellISHARES TReafe grwth etf$913,000
-1.6%
11,355
-1.2%
0.16%
-2.4%
TSCO SellTRACTOR SUPPLY CO$904,000
-64.8%
14,353
-58.2%
0.16%
-65.2%
TROW SellPRICE T ROWE GROUP INC$891,000
-2.9%
8,250
-5.7%
0.16%
-3.6%
PYPL NewPAYPAL HLDGS INC$890,00011,724
+100.0%
0.16%
KO  COCA COLA CO$883,000
-5.4%
20,3380.0%0.16%
-5.9%
SJM SellSMUCKER J M CO$745,000
-2.2%
6,010
-2.0%
0.14%
-2.9%
VFH SellVANGUARD WORLD FDSfinancials etf$737,000
-2.3%
10,600
-1.6%
0.13%
-3.6%
VCR SellVANGUARD WORLD FDSconsum dis etf$733,000
-1.6%
4,625
-3.1%
0.13%
-2.2%
CLX SellCLOROX CO DEL$719,000
-12.7%
5,397
-2.6%
0.13%
-13.3%
XRAY BuyDENTSPLY SIRONA INC$712,000
-21.1%
14,150
+3.3%
0.13%
-21.8%
EOG  EOG RES INC$705,000
-2.5%
6,7000.0%0.13%
-3.8%
VHT SellVANGUARD WORLD FDShealth car etf$690,000
-1.8%
4,495
-1.5%
0.12%
-2.3%
EFV SellISHARES TReafe value etf$685,000
-3.7%
12,561
-2.4%
0.12%
-4.6%
VIS BuyVANGUARD WORLD FDSindustrial etf$679,000
-1.7%
4,883
+0.5%
0.12%
-2.4%
IWP SellISHARES TRrus md cp gr etf$674,000
-0.4%
5,483
-2.3%
0.12%
-0.8%
MSFT SellMICROSOFT CORP$669,000
-16.9%
7,335
-22.0%
0.12%
-17.7%
IWS SellISHARES TRrus mdcp val etf$623,000
-10.4%
7,209
-7.4%
0.11%
-11.0%
CSCO SellCISCO SYS INC$621,000
+1.6%
14,476
-9.1%
0.11%
+0.9%
EEM SellISHARES TRmsci emg mkt etf$616,000
+0.7%
12,763
-1.8%
0.11%
-0.9%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$592,000
+6.3%
7,542
+7.1%
0.11%
+4.9%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$480,000
-11.4%
8,000
-11.1%
0.09%
-12.1%
IBM SellINTERNATIONAL BUSINESS MACHS$467,000
-21.9%
3,046
-21.8%
0.08%
-22.9%
ORCL SellORACLE CORP$456,000
-19.7%
9,964
-17.0%
0.08%
-21.2%
VDC SellVANGUARD WORLD FDSconsum stp etf$455,000
-6.8%
3,340
-0.1%
0.08%
-7.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$436,000
+4.8%
5,916
+5.7%
0.08%
+3.9%
USB SellUS BANCORP DEL$418,000
-24.8%
8,285
-20.2%
0.08%
-24.8%
HD SellHOME DEPOT INC$409,000
-20.0%
2,298
-14.7%
0.07%
-20.4%
AXP SellAMERICAN EXPRESS CO$402,000
-35.2%
4,310
-31.1%
0.07%
-35.4%
AYI SellACUITY BRANDS INC$391,000
-41.6%
2,808
-26.3%
0.07%
-41.8%
GIS SellGENERAL MLS INC$381,000
-36.4%
8,455
-16.3%
0.07%
-36.7%
COP BuyCONOCOPHILLIPS$369,000
+10.5%
6,224
+2.3%
0.07%
+9.8%
UTX SellUNITED TECHNOLOGIES CORP$368,000
-2.9%
2,925
-1.3%
0.07%
-2.9%
SO SellSOUTHERN CO$372,000
-13.7%
8,341
-6.8%
0.07%
-15.2%
STZ NewCONSTELLATION BRANDS INCcl a$365,0001,601
+100.0%
0.07%
EFA SellISHARES TRmsci eafe etf$365,000
-7.1%
5,243
-6.2%
0.07%
-8.3%
DE  DEERE & CO$349,000
-0.9%
2,2490.0%0.06%
-1.6%
ELD SellWISDOMTREE TRem lcl debt fd$349,000
-15.7%
8,897
-17.3%
0.06%
-17.1%
DWDP SellDOWDUPONT INC$345,000
-12.0%
5,408
-1.8%
0.06%
-13.9%
SPY BuySPDR S&P 500 ETF TRtr unit$336,000
-0.6%
1,277
+0.8%
0.06%
-1.6%
VDE SellVANGUARD WORLD FDSenergy etf$340,000
-11.7%
3,680
-5.4%
0.06%
-12.9%
LLL  L3 TECHNOLOGIES INC$334,000
+5.0%
1,6050.0%0.06%
+3.4%
T SellAT&T INC$316,000
-17.9%
8,864
-10.5%
0.06%
-18.6%
IBMG  ISHARES TRibonds sep18 etf$304,0000.0%12,0000.0%0.06%0.0%
KMB SellKIMBERLY CLARK CORP$290,000
-10.5%
2,630
-2.0%
0.05%
-11.9%
CMCSA SellCOMCAST CORP NEWcl a$279,000
-15.7%
8,160
-1.3%
0.05%
-16.7%
BP  BP PLCsponsored adr$269,000
-3.2%
6,6230.0%0.05%
-3.9%
DPS  DR PEPPER SNAPPLE GROUP INC$260,000
+22.1%
2,1980.0%0.05%
+20.5%
CVS SellCVS HEALTH CORP$255,000
-32.4%
4,096
-21.2%
0.05%
-33.3%
ICF SellISHARES TRcohen steer reit$247,000
-18.2%
2,651
-11.0%
0.04%
-18.2%
IBMI  ISHARES TRibonds sep20 etf$241,0000.0%9,5000.0%0.04%0.0%
BA SellBOEING CO$243,000
+6.6%
741
-4.1%
0.04%
+4.8%
VAW BuyVANGUARD WORLD FDSmaterials etf$230,000
-2.1%
1,783
+3.8%
0.04%
-2.3%
WAT BuyWATERS CORP$232,000
+12.6%
1,166
+9.4%
0.04%
+10.5%
WMT SellWALMART INC$225,000
-12.1%
2,524
-2.9%
0.04%
-12.8%
CHD SellCHURCH & DWIGHT INC$222,000
-14.9%
4,400
-15.4%
0.04%
-16.7%
K  KELLOGG CO$215,000
-4.4%
3,3000.0%0.04%
-4.9%
GE SellGENERAL ELECTRIC CO$215,000
-37.7%
15,928
-19.5%
0.04%
-38.1%
MCD SellMCDONALDS CORP$215,000
-13.3%
1,377
-4.5%
0.04%
-13.3%
F BuyFORD MTR CO DEL$144,000
-11.1%
12,976
+0.2%
0.03%
-13.3%
BAC ExitBANK AMER CORP$0-7,008
-100.0%
-0.04%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-6,450
-100.0%
-0.04%
QCOM ExitQUALCOMM INC$0-3,434
-100.0%
-0.04%
ADNT ExitADIENT PLC$0-3,000
-100.0%
-0.04%
PFE ExitPFIZER INC$0-7,205
-100.0%
-0.05%
FB ExitFACEBOOK INCcl a$0-1,712
-100.0%
-0.06%
PCLN ExitPRICELINE GRP INC$0-3,040
-100.0%
-0.96%
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 2018-04-24
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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