Dark
Light
System
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 GOLDMAN SACHS GROUP INC 13,448 3,220,000 0.71%
52 VANGUARD INDEX FDS 23,131 3,044,000 0.67%
53 BHP BILLITON LTD 81,215 2,905,000 0.64%
54 EXXON MOBIL CORP 31,695 2,861,000 0.63%
55 ISHARES TR 26,410 2,854,000 0.63%
56 ISHARES TR 26,387 2,772,000 0.61%
57 VANGUARD INTL EQUITY INDEX F 58,489 2,584,000 0.57%
58 ALIGN TECHNOLOGY INC 26,008 2,501,000 0.55%
59 GENERAL DYNAMICS CORP 14,457 2,496,000 0.55%
60 TRACTOR SUPPLY CO 31,863 2,416,000 0.53%
61 SPDR SER TR 39,953 2,365,000 0.52%
62 ISHARES TR 44,520 2,283,000 0.50%
63 ALPHABET INC 2,637 2,090,000 0.46%
64 PEPSICO INC 19,159 2,005,000 0.44%
65 ISHARES TR 8,779 1,975,000 0.44%
66 EMERSON ELEC CO 32,882 1,833,000 0.40%
67 WHOLE FOODS MKT INC 58,731 1,806,000 0.40%
68 POWERSHARES ETF TRUST 20,718 1,713,000 0.38%
69 3M CO 9,572 1,709,000 0.38%
70 JPMORGAN CHASE & CO 17,687 1,526,000 0.34%
71 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 13,837 1,497,000 0.33%
72 DISCOVERY COMMUNICATNS NEW 55,535 1,487,000 0.33%
73 BECTON DICKINSON & CO 8,566 1,418,000 0.31%
74 INTEL CORP 38,278 1,388,000 0.31%
75 INTEGRATED DEVICE TECHNOLOGY 58,760 1,384,000 0.30%
76 ISHARES TR 12,135 1,313,000 0.29%
77 PROCTER AND GAMBLE CO 15,214 1,279,000 0.28%
78 ISHARES RUSSELL 2000 VALUE ETF 9,530 1,133,000 0.25%
79 VOYA PRIME RATE TR 203,255 1,126,000 0.25%
80 VANGUARD BD INDEX FDS 13,683 1,105,000 0.24%
81 DENTSPLY SIRONA INC 18,950 1,094,000 0.24%
82 ACUITY BRANDS INC 4,708 1,087,000 0.24%
83 ISHARES TR 9,907 1,040,000 0.23%
84 ISHARES TR 9,208 1,031,000 0.23%
85 GENERAL MLS INC 16,540 1,022,000 0.23%
86 ABBVIE INC 15,863 993,000 0.22%
87 PRICE T ROWE GROUP INC 12,890 970,000 0.21%
88 ISHARES RUSSELL 2000 GROWTH ETF 6,238 960,000 0.21%
89 ISHARES TR 14,129 900,000 0.20%
90 ISHARES TR 6,384 861,000 0.19%
91 EOG RES INC 8,325 842,000 0.19%
92 QUALCOMM INC 12,504 815,000 0.18%
93 ORACLE CORP 20,662 794,000 0.17%
94 STRYKER CORP 6,625 794,000 0.17%
95 SMUCKER J M CO 6,160 789,000 0.17%
96 ISHARES TR 9,422 758,000 0.17%
97 GENERAL ELECTRIC CO 23,854 754,000 0.17%
98 MONSANTO CO NEW 7,140 751,000 0.17%
99 VANGUARD SCOTTSDALE FDS 12,000 731,000 0.16%
100 CLOROX CO DEL 6,079 730,000 0.16%
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.