$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 | Buy | VANGUARD INDEX FDSsmall cp etf | $29,621,000 | +2.6% | 201,614 | +3.2% | 5.36% | +1.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,518,000 | +2.2% | 486,286 | +3.7% | 3.89% | +1.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,697,000 | +1.1% | 220,380 | +4.1% | 3.38% | +0.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,571,000 | +4.2% | 198,530 | +5.4% | 2.82% | +3.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,953,000 | +4.7% | 297,008 | +2.3% | 2.52% | +3.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $13,343,000 | +9.2% | 76,176 | -5.7% | 2.41% | +8.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $12,594,000 | -3.4% | 82,045 | -3.6% | 2.28% | -4.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $12,308,000 | +5.8% | 143,725 | +7.8% | 2.23% | +4.9% |
AAPL | Sell | APPLE INC | $11,944,000 | -1.2% | 71,185 | -0.4% | 2.16% | -2.1% |
PFF | Buy | ISHARES TRs&p us pfd stk | $10,644,000 | +2.8% | 283,396 | +4.2% | 1.92% | +1.9% |
MKC | Buy | MCCORMICK & CO INC | $10,617,000 | +5.5% | 99,799 | +1.0% | 1.92% | +4.6% |
BLK | Sell | BLACKROCK INC | $10,476,000 | +2.7% | 19,339 | -2.6% | 1.90% | +1.8% |
COST | Sell | COSTCO WHSL CORP NEW | $10,280,000 | +1.2% | 54,557 | -0.0% | 1.86% | +0.3% |
INTU | Sell | INTUIT | $9,826,000 | +2.5% | 56,687 | -6.7% | 1.78% | +1.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,735,000 | +0.2% | 9,435 | +1.6% | 1.76% | -0.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,550,000 | -0.0% | 47,876 | -0.6% | 1.73% | -0.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $8,949,000 | +6.2% | 21,677 | -6.2% | 1.62% | +5.2% |
DCI | Buy | DONALDSON INC | $8,830,000 | -6.0% | 196,006 | +2.2% | 1.60% | -6.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,747,000 | -1.8% | 115,903 | +8.0% | 1.58% | -2.6% |
NKE | Sell | NIKE INCcl b | $8,635,000 | +3.3% | 129,956 | -2.7% | 1.56% | +2.5% |
VOO | Buy | VANGUARD INDEX FDS | $8,272,000 | +6.4% | 34,172 | +7.8% | 1.50% | +5.4% |
ECL | Buy | ECOLAB INC | $7,572,000 | +3.0% | 55,246 | +0.9% | 1.37% | +2.1% |
ZTS | Sell | ZOETIS INCcl a | $7,493,000 | +9.3% | 89,727 | -5.7% | 1.36% | +8.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $7,474,000 | -9.3% | 151,758 | -1.2% | 1.35% | -10.0% |
ABT | Buy | ABBOTT LABS | $7,376,000 | +5.3% | 123,098 | +0.3% | 1.33% | +4.4% |
TIP | Buy | ISHARES TRtips bd etf | $7,314,000 | +13.1% | 64,697 | +14.1% | 1.32% | +12.1% |
DIS | Buy | DISNEY WALT CO | $7,261,000 | -4.0% | 72,290 | +2.8% | 1.31% | -4.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $7,083,000 | -7.4% | 45,213 | -1.4% | 1.28% | -8.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $7,064,000 | +7.6% | 62,614 | +10.7% | 1.28% | +6.6% |
CVX | Sell | CHEVRON CORP NEW | $6,963,000 | -10.6% | 61,060 | -1.8% | 1.26% | -11.3% |
ROL | Sell | ROLLINS INC | $6,698,000 | +1.9% | 131,275 | -7.1% | 1.21% | +1.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,600,000 | -8.6% | 137,999 | +1.2% | 1.19% | -9.3% |
CL | Sell | COLGATE PALMOLIVE CO | $6,496,000 | -6.0% | 90,620 | -1.1% | 1.18% | -6.7% |
HON | Buy | HONEYWELL INTL INC | $6,474,000 | -4.1% | 44,800 | +1.8% | 1.17% | -5.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $6,460,000 | +18.6% | 46,301 | -4.2% | 1.17% | +17.5% |
BKNG | New | BOOKING HLDGS INC | $6,314,000 | – | 3,035 | +100.0% | 1.14% | – |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $6,184,000 | -1.8% | 59,573 | -1.1% | 1.12% | -2.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,049,000 | +17.0% | 39,225 | +17.4% | 1.09% | +16.0% |
GD | Buy | GENERAL DYNAMICS CORP | $5,965,000 | +16.4% | 27,005 | +7.2% | 1.08% | +15.4% |
BAX | Buy | BAXTER INTL INC | $5,718,000 | +2.4% | 87,910 | +1.8% | 1.03% | +1.5% |
JPM | Buy | JPMORGAN CHASE & CO | $5,529,000 | +8.5% | 50,282 | +5.5% | 1.00% | +7.5% |
PX | Buy | PRAXAIR INC | $5,511,000 | -4.1% | 38,192 | +2.8% | 1.00% | -4.9% |
SLB | Buy | SCHLUMBERGER LTD | $5,458,000 | -0.7% | 84,248 | +3.3% | 0.99% | -1.6% |
ED | Sell | CONSOLIDATED EDISON INC | $5,456,000 | -8.8% | 69,996 | -0.6% | 0.99% | -9.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,443,000 | +1.6% | 40,107 | +2.7% | 0.98% | +0.7% |
CERN | Buy | CERNER CORP | $5,377,000 | -11.7% | 92,710 | +2.6% | 0.97% | -12.5% |
PII | Sell | POLARIS INDS INC | $5,119,000 | -10.6% | 44,699 | -3.2% | 0.93% | -11.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,736,000 | +5.9% | 50,552 | +0.7% | 0.86% | +4.9% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $4,597,000 | +0.2% | 103,476 | +3.7% | 0.83% | -0.7% |
ADBE | Buy | ADOBE SYS INC | $4,318,000 | +25.5% | 19,985 | +1.8% | 0.78% | +24.4% |
HRL | Buy | HORMEL FOODS CORP | $4,125,000 | +1.2% | 120,176 | +7.3% | 0.75% | +0.3% |
AMZN | Buy | AMAZON COM INC | $4,115,000 | +28.6% | 2,843 | +3.9% | 0.74% | +27.4% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,953,000 | +7.8% | 45,067 | +4.3% | 0.72% | +6.9% |
TJX | New | TJX COS INC NEW | $3,638,000 | – | 44,603 | +100.0% | 0.66% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,531,000 | -3.3% | 14,019 | -2.2% | 0.64% | -4.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,440,000 | +3.3% | 63,262 | +3.9% | 0.62% | +2.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $3,062,000 | -10.1% | 12,193 | -20.5% | 0.55% | -10.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,942,000 | -1.5% | 51,416 | +8.9% | 0.53% | -2.4% |
PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $2,933,000 | +9.8% | 22,950 | -0.6% | 0.53% | +8.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,854,000 | -17.8% | 22,272 | -10.4% | 0.52% | -18.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,774,000 | -3.3% | 25,864 | -1.4% | 0.50% | -4.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,587,000 | +1.3% | 42,789 | +2.4% | 0.47% | +0.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,450,000 | +9.4% | 9,232 | +10.8% | 0.44% | +8.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,264,000 | -0.4% | 21,587 | -0.5% | 0.41% | -1.4% |
SRCL | Sell | STERICYCLE INC | $2,242,000 | -25.1% | 38,306 | -13.0% | 0.40% | -25.8% |
WFC | Sell | WELLS FARGO CO NEW | $2,122,000 | -53.1% | 40,480 | -45.7% | 0.38% | -53.5% |
PEP | Sell | PEPSICO INC | $1,952,000 | -11.4% | 17,884 | -2.7% | 0.35% | -12.2% |
XOM | Sell | EXXON MOBIL CORP | $1,940,000 | -18.0% | 25,996 | -8.1% | 0.35% | -18.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,928,000 | -16.3% | 1,859 | -15.0% | 0.35% | -16.9% |
MMM | Sell | 3M CO | $1,858,000 | -10.8% | 8,464 | -4.4% | 0.34% | -11.6% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,811,000 | +0.3% | 59,255 | -2.4% | 0.33% | -0.3% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,731,000 | – | 32,270 | +100.0% | 0.31% | – |
MUB | ISHARES TRnational mun etf | $1,695,000 | -1.6% | 15,560 | 0.0% | 0.31% | -2.2% | |
EMR | Sell | EMERSON ELEC CO | $1,670,000 | -5.0% | 24,457 | -3.0% | 0.30% | -5.9% |
BDX | Sell | BECTON DICKINSON & CO | $1,589,000 | +0.4% | 7,329 | -0.9% | 0.29% | -0.7% |
INTC | Sell | INTEL CORP | $1,419,000 | -6.2% | 27,263 | -16.9% | 0.26% | -6.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,358,000 | -17.8% | 17,134 | -4.7% | 0.25% | -18.5% |
ABBV | Sell | ABBVIE INC | $1,337,000 | -8.3% | 14,125 | -6.3% | 0.24% | -9.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,303,000 | +7.3% | 7,620 | +3.4% | 0.24% | +6.8% |
IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,305,000 | -2.3% | 12,167 | -0.5% | 0.24% | -3.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,253,000 | +19.4% | 8,366 | +1.5% | 0.23% | +18.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,213,000 | -3.1% | 8,911 | -4.2% | 0.22% | -3.9% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,158,000 | -0.8% | 14,486 | +1.2% | 0.21% | -1.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,089,000 | -1.8% | 7,170 | -1.4% | 0.20% | -2.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,011,000 | +0.9% | 5,303 | -1.2% | 0.18% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,002,000 | -8.4% | 8,347 | -5.1% | 0.18% | -9.5% |
IWN | Sell | ISHARES 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% | 180,775 | 0.0% | 0.17% | +1.8% | |
SYK | Sell | STRYKER CORP | $917,000 | +2.6% | 5,700 | -1.3% | 0.17% | +1.8% |
EFG | Sell | ISHARES TReafe grwth etf | $913,000 | -1.6% | 11,355 | -1.2% | 0.16% | -2.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $904,000 | -64.8% | 14,353 | -58.2% | 0.16% | -65.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $891,000 | -2.9% | 8,250 | -5.7% | 0.16% | -3.6% |
PYPL | New | PAYPAL HLDGS INC | $890,000 | – | 11,724 | +100.0% | 0.16% | – |
KO | COCA COLA CO | $883,000 | -5.4% | 20,338 | 0.0% | 0.16% | -5.9% | |
SJM | Sell | SMUCKER J M CO | $745,000 | -2.2% | 6,010 | -2.0% | 0.14% | -2.9% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $737,000 | -2.3% | 10,600 | -1.6% | 0.13% | -3.6% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $733,000 | -1.6% | 4,625 | -3.1% | 0.13% | -2.2% |
CLX | Sell | CLOROX CO DEL | $719,000 | -12.7% | 5,397 | -2.6% | 0.13% | -13.3% |
XRAY | Buy | DENTSPLY SIRONA INC | $712,000 | -21.1% | 14,150 | +3.3% | 0.13% | -21.8% |
EOG | EOG RES INC | $705,000 | -2.5% | 6,700 | 0.0% | 0.13% | -3.8% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $690,000 | -1.8% | 4,495 | -1.5% | 0.12% | -2.3% |
EFV | Sell | ISHARES TReafe value etf | $685,000 | -3.7% | 12,561 | -2.4% | 0.12% | -4.6% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $679,000 | -1.7% | 4,883 | +0.5% | 0.12% | -2.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $674,000 | -0.4% | 5,483 | -2.3% | 0.12% | -0.8% |
MSFT | Sell | MICROSOFT CORP | $669,000 | -16.9% | 7,335 | -22.0% | 0.12% | -17.7% |
IWS | Sell | ISHARES TRrus mdcp val etf | $623,000 | -10.4% | 7,209 | -7.4% | 0.11% | -11.0% |
CSCO | Sell | CISCO SYS INC | $621,000 | +1.6% | 14,476 | -9.1% | 0.11% | +0.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $616,000 | +0.7% | 12,763 | -1.8% | 0.11% | -0.9% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $592,000 | +6.3% | 7,542 | +7.1% | 0.11% | +4.9% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $480,000 | -11.4% | 8,000 | -11.1% | 0.09% | -12.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $467,000 | -21.9% | 3,046 | -21.8% | 0.08% | -22.9% |
ORCL | Sell | ORACLE CORP | $456,000 | -19.7% | 9,964 | -17.0% | 0.08% | -21.2% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $455,000 | -6.8% | 3,340 | -0.1% | 0.08% | -7.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $436,000 | +4.8% | 5,916 | +5.7% | 0.08% | +3.9% |
USB | Sell | US BANCORP DEL | $418,000 | -24.8% | 8,285 | -20.2% | 0.08% | -24.8% |
HD | Sell | HOME DEPOT INC | $409,000 | -20.0% | 2,298 | -14.7% | 0.07% | -20.4% |
AXP | Sell | AMERICAN EXPRESS CO | $402,000 | -35.2% | 4,310 | -31.1% | 0.07% | -35.4% |
AYI | Sell | ACUITY BRANDS INC | $391,000 | -41.6% | 2,808 | -26.3% | 0.07% | -41.8% |
GIS | Sell | GENERAL MLS INC | $381,000 | -36.4% | 8,455 | -16.3% | 0.07% | -36.7% |
COP | Buy | CONOCOPHILLIPS | $369,000 | +10.5% | 6,224 | +2.3% | 0.07% | +9.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $368,000 | -2.9% | 2,925 | -1.3% | 0.07% | -2.9% |
SO | Sell | SOUTHERN CO | $372,000 | -13.7% | 8,341 | -6.8% | 0.07% | -15.2% |
STZ | New | CONSTELLATION BRANDS INCcl a | $365,000 | – | 1,601 | +100.0% | 0.07% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $365,000 | -7.1% | 5,243 | -6.2% | 0.07% | -8.3% |
DE | DEERE & CO | $349,000 | -0.9% | 2,249 | 0.0% | 0.06% | -1.6% | |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $349,000 | -15.7% | 8,897 | -17.3% | 0.06% | -17.1% |
DWDP | Sell | DOWDUPONT INC | $345,000 | -12.0% | 5,408 | -1.8% | 0.06% | -13.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $336,000 | -0.6% | 1,277 | +0.8% | 0.06% | -1.6% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $340,000 | -11.7% | 3,680 | -5.4% | 0.06% | -12.9% |
LLL | L3 TECHNOLOGIES INC | $334,000 | +5.0% | 1,605 | 0.0% | 0.06% | +3.4% | |
T | Sell | AT&T INC | $316,000 | -17.9% | 8,864 | -10.5% | 0.06% | -18.6% |
IBMG | ISHARES TRibonds sep18 etf | $304,000 | 0.0% | 12,000 | 0.0% | 0.06% | 0.0% | |
KMB | Sell | KIMBERLY CLARK CORP | $290,000 | -10.5% | 2,630 | -2.0% | 0.05% | -11.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $279,000 | -15.7% | 8,160 | -1.3% | 0.05% | -16.7% |
BP | BP PLCsponsored adr | $269,000 | -3.2% | 6,623 | 0.0% | 0.05% | -3.9% | |
DPS | DR PEPPER SNAPPLE GROUP INC | $260,000 | +22.1% | 2,198 | 0.0% | 0.05% | +20.5% | |
CVS | Sell | CVS HEALTH CORP | $255,000 | -32.4% | 4,096 | -21.2% | 0.05% | -33.3% |
ICF | Sell | ISHARES TRcohen steer reit | $247,000 | -18.2% | 2,651 | -11.0% | 0.04% | -18.2% |
IBMI | ISHARES TRibonds sep20 etf | $241,000 | 0.0% | 9,500 | 0.0% | 0.04% | 0.0% | |
BA | Sell | BOEING CO | $243,000 | +6.6% | 741 | -4.1% | 0.04% | +4.8% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $230,000 | -2.1% | 1,783 | +3.8% | 0.04% | -2.3% |
WAT | Buy | WATERS CORP | $232,000 | +12.6% | 1,166 | +9.4% | 0.04% | +10.5% |
WMT | Sell | WALMART INC | $225,000 | -12.1% | 2,524 | -2.9% | 0.04% | -12.8% |
CHD | Sell | CHURCH & DWIGHT INC | $222,000 | -14.9% | 4,400 | -15.4% | 0.04% | -16.7% |
K | KELLOGG CO | $215,000 | -4.4% | 3,300 | 0.0% | 0.04% | -4.9% | |
GE | Sell | GENERAL ELECTRIC CO | $215,000 | -37.7% | 15,928 | -19.5% | 0.04% | -38.1% |
MCD | Sell | MCDONALDS CORP | $215,000 | -13.3% | 1,377 | -4.5% | 0.04% | -13.3% |
F | Buy | FORD MTR CO DEL | $144,000 | -11.1% | 12,976 | +0.2% | 0.03% | -13.3% |
BAC | Exit | BANK AMER CORP | $0 | – | -7,008 | -100.0% | -0.04% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,450 | -100.0% | -0.04% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,434 | -100.0% | -0.04% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -3,000 | -100.0% | -0.04% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,205 | -100.0% | -0.05% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,712 | -100.0% | -0.06% | – |
PCLN | Exit | PRICELINE 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
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.