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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
51 MONSANTO CO NEW 7,140 751,000 0.17%
52 GENERAL ELECTRIC CO 23,854 754,000 0.17%
53 ISHARES TR 9,422 758,000 0.17%
54 SMUCKER J M CO 6,160 789,000 0.17%
55 ORACLE CORP 20,662 794,000 0.17%
56 STRYKER CORP 6,625 794,000 0.17%
57 QUALCOMM INC 12,504 815,000 0.18%
58 EOG RES INC 8,325 842,000 0.19%
59 ISHARES TR 6,384 861,000 0.19%
60 ISHARES TR 14,129 900,000 0.20%
61 ISHARES RUSSELL 2000 GROWTH ETF 6,238 960,000 0.21%
62 PRICE T ROWE GROUP INC 12,890 970,000 0.21%
63 ABBVIE INC 15,863 993,000 0.22%
64 GENERAL MLS INC 16,540 1,022,000 0.23%
65 ISHARES TR 9,208 1,031,000 0.23%
66 ISHARES TR 9,907 1,040,000 0.23%
67 ACUITY BRANDS INC 4,708 1,087,000 0.24%
68 DENTSPLY SIRONA INC 18,950 1,094,000 0.24%
69 VANGUARD BD INDEX FDS 13,683 1,105,000 0.24%
70 VOYA PRIME RATE TR 203,255 1,126,000 0.25%
71 ISHARES RUSSELL 2000 VALUE ETF 9,530 1,133,000 0.25%
72 PROCTER AND GAMBLE CO 15,214 1,279,000 0.28%
73 ISHARES TR 12,135 1,313,000 0.29%
74 INTEGRATED DEVICE TECHNOLOGY 58,760 1,384,000 0.30%
75 INTEL CORP 38,278 1,388,000 0.31%
76 BECTON DICKINSON & CO 8,566 1,418,000 0.31%
77 DISCOVERY COMMUNICATNS NEW 55,535 1,487,000 0.33%
78 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 13,837 1,497,000 0.33%
79 JPMORGAN CHASE & CO 17,687 1,526,000 0.34%
80 3M CO 9,572 1,709,000 0.38%
81 POWERSHARES ETF TRUST 20,718 1,713,000 0.38%
82 WHOLE FOODS MKT INC 58,731 1,806,000 0.40%
83 EMERSON ELEC CO 32,882 1,833,000 0.40%
84 ISHARES TR 8,779 1,975,000 0.44%
85 PEPSICO INC 19,159 2,005,000 0.44%
86 ALPHABET INC 2,637 2,090,000 0.46%
87 ISHARES TR 44,520 2,283,000 0.50%
88 SPDR SER TR 39,953 2,365,000 0.52%
89 TRACTOR SUPPLY CO 31,863 2,416,000 0.53%
90 GENERAL DYNAMICS CORP 14,457 2,496,000 0.55%
91 ALIGN TECHNOLOGY INC 26,008 2,501,000 0.55%
92 VANGUARD INTL EQUITY INDEX F 58,489 2,584,000 0.57%
93 ISHARES TR 26,387 2,772,000 0.61%
94 ISHARES TR 26,410 2,854,000 0.63%
95 EXXON MOBIL CORP 31,695 2,861,000 0.63%
96 BHP BILLITON LTD 81,215 2,905,000 0.64%
97 VANGUARD INDEX FDS 23,131 3,044,000 0.67%
98 GOLDMAN SACHS GROUP INC 13,448 3,220,000 0.71%
99 JOHNSON & JOHNSON 29,560 3,405,000 0.75%
100 HORMEL FOODS CORP 103,173 3,592,000 0.79%
Page 2 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.