13F-HR filed by Autus Asset Management, LLC
Autus Asset Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 158 holding rows worth $438,818,000.
- Accession
- 0001221073-16-000186
- Filer
- CIK 1513865
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 280 entries on the cover page, a total value of $438,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,818,000 with VALUE read as thousands by filing date, 13F file number 028-14436. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRobinson, Tigue, Sponcil & Associates, LLC028-16530
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 173,669 | $20,090,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 384,121 | $13,582,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 141,421 | $12,645,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 148,170 | $11,978,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102,825 | $10,969,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 87,120 | $9,870,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,787 | $8,621,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,370 | $8,538,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 203,210 | $8,106,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 91,565 | $8,064,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 222,859 | $7,851,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68,046 | $7,594,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136,376 | $7,334,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 69,860 | $7,274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130,629 | $7,211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 129,013 | $7,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,734 | $7,144,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,274 | $6,990,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 235,721 | $6,899,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,753 | $6,766,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 83,325 | $6,703,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 74,529 | $6,609,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,765 | $6,571,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 185,851 | $6,386,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,938 | $6,147,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 51,489 | $6,107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,023 | $5,933,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,952 | $5,921,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,330 | $5,765,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,394 | $5,763,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,651 | $5,692,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 112,052 | $5,575,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 94,127 | $5,515,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,969 | $5,448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,510 | $5,333,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,696 | $5,131,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 128,301 | $5,043,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,583 | $4,944,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,438 | $4,869,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 109,000 | $4,824,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,152 | $4,787,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 98,229 | $4,662,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,287 | $4,104,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 84,164 | $3,983,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,091 | $3,695,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,995 | $3,638,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 112,827 | $3,613,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,635 | $3,612,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 43,207 | $3,533,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74,476 | $3,368,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 28,886 | $3,246,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,514 | $3,142,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,046 | $2,849,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,634 | $2,774,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,397 | $2,595,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,568 | $2,331,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,053 | $2,317,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,615 | $2,142,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,568 | $2,141,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,721 | $2,076,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,554 | $2,072,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 84,955 | $2,026,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,911 | $1,997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,785 | $1,959,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,132 | $1,951,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,618 | $1,935,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,632 | $1,858,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,609 | $1,812,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 51,360 | $1,798,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,999 | $1,751,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,053 | $1,705,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 18,840 | $1,442,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,131 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,227 | $1,360,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,639 | $1,324,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,345 | $1,302,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,840 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,160 | $1,271,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,400 | $1,266,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,238 | $1,257,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,758 | $1,180,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,228 | $1,115,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,986 | $1,105,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 52,405 | $1,055,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,290 | $1,043,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 194,255 | $995,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,400 | $986,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,850 | $981,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,755 | $979,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,285 | $958,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,086 | $938,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,614 | $920,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,918 | $911,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,897 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,131 | $888,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,112 | $846,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,164 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,116 | $839,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,843 | $820,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,900 | $793,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,615 | $775,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,728 | $758,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,224 | $758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 19,837 | $743,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,360 | $732,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,635 | $721,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,206 | $684,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,740 | $683,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,519 | $675,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,301 | $657,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,724 | $629,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,224 | $622,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,988 | $607,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,427 | $602,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,961 | $582,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,967 | $557,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,850 | $520,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,870 | $494,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,202 | $486,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,800 | $472,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,325 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,939 | $410,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 14,500 | $397,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,362 | $376,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,736 | $374,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,715 | $373,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,316 | $366,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,700 | $365,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,905 | $355,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,265 | $320,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,015 | $320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,212 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,768 | $299,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,545 | $284,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,012 | $283,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,910 | $280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,915 | $279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,133 | $270,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,699 | $269,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,600 | $268,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,474 | $264,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 10,000 | $264,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,510 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,706 | $262,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,313 | $260,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,720 | $242,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 9,000 | $231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,901 | $220,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,248 | $217,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,305 | $214,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,017 | $213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,856 | $212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,635 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,651 | $209,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,332 | $202,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,794 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,635 | $200,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 10,000 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000186 | this filing | 2016-08-08 | acceptance time not in the bulk data set |