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Institutional Investment Manager
Autus Asset Management, LLC
Autus Asset Management, LLC (CIK: 0001513865) incorporated in Arizona, located at 16435 N. Scottsdale Road, Scottsdale, AZ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 148 holdings with a total value of $453,841,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 14,291 173,000 0.04%
2 WISDOMTREE TR 5,385 201,000 0.04%
3 SPDR GOLD TR 1,838 201,000 0.04%
4 DR PEPPER SNAPPLE GROUP INC 2,248 204,000 0.04%
5 MERCK & CO INC 3,566 210,000 0.05%
6 CUMMINS INC 1,603 219,000 0.05%
7 SPDR S&P 500 ETF TR 982 220,000 0.05%
8 HCP INC 7,474 222,000 0.05%
9 ISHARES TR 9,000 228,000 0.05%
10 CHURCH & DWIGHT 5,200 230,000 0.05%
11 CONOCOPHILLIPS 4,656 234,000 0.05%
12 PFIZER INC 7,208 234,000 0.05%
13 DOW CHEM CO 4,200 241,000 0.05%
14 RIO TINTO PLC 6,320 243,000 0.05%
15 STARBUCKS CORP 4,759 264,000 0.06%
16 ISHARES TR 5,033 290,000 0.06%
17 KIMBERLY CLARK CORP 2,545 291,000 0.06%
18 AT&T INC 6,877 292,000 0.06%
19 ISHARES COHEN & STEERS REIT ETF 2,993 298,000 0.07%
20 VANGUARD INTL EQUITY INDEX F 5,404 330,000 0.07%
21 VANGUARD WORLD FDS 2,660 356,000 0.08%
22 COMCAST CORP NEW 5,386 372,000 0.08%
23 BP PLC 10,193 381,000 0.08%
24 TOYOTA MOTOR CORP 3,264 383,000 0.08%
25 ISHARES 14,500 395,000 0.09%
26 WAL-MART STORES INC 5,741 397,000 0.09%
27 HOME DEPOT INC 3,013 404,000 0.09%
28 VANGUARD WORLD FDS 3,433 410,000 0.09%
29 ISHARES TR 11,718 410,000 0.09%
30 VANGUARD WORLD FDS 3,380 435,000 0.10%
31 SOUTHERN CO 8,950 440,000 0.10%
32 MICROSOFT CORP 7,416 461,000 0.10%
33 INTERNATIONAL BUSINESS MACHS 2,849 473,000 0.10%
34 VANGUARD WORLD FD 3,785 480,000 0.11%
35 VANGUARD WORLD FDS 8,785 521,000 0.11%
36 CISCO SYS INC 17,969 543,000 0.12%
37 WEINGARTEN RLTY INVS 16,560 593,000 0.13%
38 US BANCORP DEL 11,676 600,000 0.13%
39 AMERICAN EXPRESS CO 8,514 630,000 0.14%
40 WISDOMTREE TR 17,742 634,000 0.14%
41 ISHARES TR 13,451 636,000 0.14%
42 ISHARES TR 6,854 668,000 0.15%
43 VANGUARD BD INDEX FDS 8,467 673,000 0.15%
44 VANGUARD WORLD FD 5,550 674,000 0.15%
45 BARD C R INC 3,015 677,000 0.15%
46 LAUDER ESTEE COS INC 8,847 677,000 0.15%
47 COCA COLA CO 16,428 681,000 0.15%
48 CVS HEALTH CORP 9,226 728,000 0.16%
49 CLOROX CO DEL 6,079 730,000 0.16%
50 VANGUARD SCOTTSDALE FDS 12,000 731,000 0.16%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000026, filed 2017.02.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.