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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
101 CVS HEALTH CORP 9,226 728,000 0.16%
102 COCA COLA CO 16,428 681,000 0.15%
103 BARD C R INC 3,015 677,000 0.15%
104 LAUDER ESTEE COS INC 8,847 677,000 0.15%
105 VANGUARD WORLD FD 5,550 674,000 0.15%
106 VANGUARD BD INDEX FDS 8,467 673,000 0.15%
107 ISHARES TR 6,854 668,000 0.15%
108 ISHARES TR 13,451 636,000 0.14%
109 WISDOMTREE TR 17,742 634,000 0.14%
110 AMERICAN EXPRESS CO 8,514 630,000 0.14%
111 US BANCORP DEL 11,676 600,000 0.13%
112 WEINGARTEN RLTY INVS 16,560 593,000 0.13%
113 CISCO SYS INC 17,969 543,000 0.12%
114 VANGUARD WORLD FDS 8,785 521,000 0.11%
115 VANGUARD WORLD FD 3,785 480,000 0.11%
116 INTERNATIONAL BUSINESS MACHS 2,849 473,000 0.10%
117 MICROSOFT CORP 7,416 461,000 0.10%
118 SOUTHERN CO 8,950 440,000 0.10%
119 VANGUARD WORLD FDS 3,380 435,000 0.10%
120 ISHARES TR 11,718 410,000 0.09%
121 VANGUARD WORLD FDS 3,433 410,000 0.09%
122 HOME DEPOT INC 3,013 404,000 0.09%
123 WAL-MART STORES INC 5,741 397,000 0.09%
124 ISHARES 14,500 395,000 0.09%
125 TOYOTA MOTOR CORP 3,264 383,000 0.08%
126 BP PLC 10,193 381,000 0.08%
127 COMCAST CORP NEW 5,386 372,000 0.08%
128 VANGUARD WORLD FDS 2,660 356,000 0.08%
129 VANGUARD INTL EQUITY INDEX F 5,404 330,000 0.07%
130 ISHARES COHEN & STEERS REIT ETF 2,993 298,000 0.07%
131 AT&T INC 6,877 292,000 0.06%
132 KIMBERLY CLARK CORP 2,545 291,000 0.06%
133 ISHARES TR 5,033 290,000 0.06%
134 STARBUCKS CORP 4,759 264,000 0.06%
135 RIO TINTO PLC 6,320 243,000 0.05%
136 DOW CHEM CO 4,200 241,000 0.05%
137 PFIZER INC 7,208 234,000 0.05%
138 CONOCOPHILLIPS 4,656 234,000 0.05%
139 CHURCH & DWIGHT 5,200 230,000 0.05%
140 ISHARES TR 9,000 228,000 0.05%
141 HCP INC 7,474 222,000 0.05%
142 SPDR S&P 500 ETF TR 982 220,000 0.05%
143 CUMMINS INC 1,603 219,000 0.05%
144 MERCK & CO INC 3,566 210,000 0.05%
145 DR PEPPER SNAPPLE GROUP INC 2,248 204,000 0.04%
146 SPDR GOLD TR 1,838 201,000 0.04%
147 WISDOMTREE TR 5,385 201,000 0.04%
148 FORD MTR CO DEL 14,291 173,000 0.04%
Page 3 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.