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| Name: |
AUTUS ASSET MANAGEMENT, LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85254 |
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data |
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| Holdings
Found :
26 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEE |
NextEra Energy |
29 |
- |
$73.79 |
$6,710,000 |
80,259 |
1.21% |
456,000 |
499 |
0.004 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$95.10 |
$6,330,000 |
80,345 |
1.14% |
700,000 |
190 |
0.009 |
Personal Products |
|
|
TTC |
Toro Co |
45 |
- |
$87.42 |
$5,216,000 |
46,081 |
0.94% |
1,420,000 |
2,176 |
0.043 |
Small Tools & Accesso... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$478.74 |
$5,103,000 |
14,524 |
0.92% |
499,000 |
500 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$523.39 |
$4,027,000 |
10,481 |
0.72% |
1,543,000 |
3,555 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
56 |
- |
$198.52 |
$3,594,000 |
15,078 |
0.65% |
427,000 |
396 |
0.038 |
Gambling/Resorts |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$149.91 |
$2,989,000 |
16,920 |
0.54% |
290,000 |
400 |
0.001 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
63 |
- |
$1,652.22 |
$2,306,000 |
1,750 |
0.41% |
450,000 |
38 |
0.013 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$59.81 |
$2,239,000 |
9,255 |
0.4% |
1,306,000 |
5,003 |
0.004 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
76 |
- |
$130.97 |
$1,181,000 |
9,740 |
0.21% |
349,000 |
1,552 |
0.016 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.26 |
$1,092,000 |
17,174 |
0.2% |
153,000 |
419 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$181.14 |
$1,022,000 |
6,732 |
0.18% |
115,000 |
24 |
0.002 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
85 |
- |
$106.80 |
$913,000 |
8,651 |
0.16% |
28,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
97 |
- |
$132.17 |
$644,000 |
7,826 |
0.12% |
3,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$76.21 |
$622,000 |
8,259 |
0.11% |
7,000 |
33 |
0.002 |
Closed - End Fund - E... |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
102 |
- |
$0.00 |
$560,000 |
5,695 |
0.1% |
88,000 |
400 |
0.651 |
N/A |
|
|
GIS |
General Mills Inc |
103 |
- |
$70.70 |
$548,000 |
6,535 |
0.1% |
74,000 |
354 |
0.001 |
Food - Major Diversified |
|
|
VYM |
Vanguard High Dividend Yiel... |
110 |
- |
$119.87 |
$438,000 |
4,051 |
0.08% |
221,000 |
1,769 |
0.001 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
113 |
- |
$218.71 |
$403,000 |
2,378 |
0.07% |
56,000 |
134 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
115 |
- |
$80.34 |
$393,000 |
5,991 |
0.07% |
67,000 |
173 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
120 |
- |
$298.61 |
$322,000 |
1,329 |
0.06% |
84,000 |
160 |
0.003 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
134 |
- |
$29.85 |
$249,000 |
9,410 |
0.04% |
7,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
136 |
- |
$71.38 |
$243,000 |
3,384 |
0.04% |
15,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
139 |
- |
$48.06 |
$232,000 |
4,866 |
0.04% |
232,000 |
4,866 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
142 |
- |
$28.01 |
$219,000 |
4,266 |
0.04% |
219,000 |
4,266 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
146 |
- |
$143.35 |
$202,000 |
1,443 |
0.04% |
202,000 |
1,443 |
0.001 |
Cleaning Products |
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