Autus Asset Management

Latest statistics and disclosures from Autus Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Autus Asset Management

Companies in the Autus Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Small-Cap ETF (VB) 4.54 223588 +2% 115.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.95 257664 +2% 87.09
Vanguard Europe Pacific ETF (VEA) 3.38 576362 -2% 33.34
Vanguard Short Term Corporate Bond ETF (VCSH) 2.92 209609 +3% 79.10
Apple (AAPL) 2.75 61491 -4% 254.24
MasterCard Incorporated (MA) 2.38 55955 -3% 241.58
Costco Wholesale Corporation (COST) 2.33 46522 285.12
McCormick & Company, Incorporated (MKC) 2.20 88401 141.15
Vanguard Emerging Markets ETF (VWO) 2.20 372265 33.55
Accenture 2.16 75320 163.23
Alphabet Inc Class C cs 2.10 10259 1162.80
iShares iBoxx $ High Yid Corp Bond (HYG) 2.09 153864 -2% 77.05
Abbott Laboratories (ABT) 2.06 148369 +2% 78.92
NIKE (NKE) 1.69 115891 82.74
Intuit (INTU) 1.69 41813 230.00
Adobe Systems Incorporated (ADBE) 1.68 29964 318.27
Berkshire Hathaway (BRK.B) 1.65 51257 +2% 182.85
Verizon Communications (VZ) 1.63 172822 +4% 53.70
BlackRock (BLK) 1.60 20656 439.97
Intuitive Surgical (ISRG) 1.60 18353 +2% 495.15
Baxter International (BAX) 1.56 109124 +2% 81.20
Ecolab (ECL) 1.55 56359 155.83
Zoetis Inc Cl A 1.53 74108 -3% 117.69
Walt Disney Company (DIS) 1.49 87818 +6% 96.63
Donaldson Company (DCI) 1.49 218538 +2% 38.64
Amazon (AMZN) 1.47 4270 +5% 1950.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.44 256381 31.84
Vanguard S&p 500 Etf idx fd 1.43 34414 236.79
iShares Barclays TIPS Bond Fund (TIP) 1.40 67403 -2% 117.93
TJX Companies (TJX) 1.33 158109 +4% 47.81
Honeywell International (HON) 1.28 54285 +3% 133.82
Edwards Lifesciences (EW) 1.27 38198 -3% 188.66
Abbvie 1.26 94219 +5% 76.19
Vanguard REIT ETF (VNQ) 1.24 100520 69.87
Colgate-Palmolive Company (CL) 1.18 101375 66.38
JPMorgan Chase & Co. (JPM) 1.15 72762 +4% 90.02
Hormel Foods Corporation (HRL) 1.12 136508 +2% 46.69
Illinois Tool Works (ITW) 1.11 44491 142.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.08 63183 -2% 96.73
Consolidated Edison (ED) 1.07 77771 +3% 78.00
Paypal Holdings 1.07 63255 +3% 95.73
Vanguard Mid-Cap ETF (VO) 1.01 43603 -3% 131.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.99 107041 -3% 52.40
NVIDIA Corporation (NVDA) 0.98 21091 +7% 263.72
General Dynamics Corporation (GD) 0.95 40638 +10% 132.28
Chevron Corporation (CVX) 0.91 71490 +7% 72.46
salesforce (CRM) 0.83 32759 +14% 143.97
Vanguard Total Stock Market ETF (VTI) 0.81 35827 -11% 128.99
Sherwin-Williams Company (SHW) 0.79 9809 NEW 459.49
Monster Beverage Corp Com stock 0.79 79651 +7% 56.25
FedEx Corporation (FDX) 0.78 36367 +24% 121.29
Booking Holdings 0.78 3301 1345.63
SPDR S&P; Biotech (XBI) 0.73 53240 +2% 77.42
Roper Industries (ROP) 0.70 12715 +14% 311.88
Xylem 0.69 59927 +16% 65.10
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.68 30595 125.80
iShares Lehman Aggregate Bond (AGG) 0.65 32217 -4% 115.38
Ss&c Technologies Holding 0.62 79841 +12% 43.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.57 78946 +9% 40.99
ABIOMED (ABMD) 0.52 20321 NEW 145.15
Vail Resorts (MTN) 0.47 18247 +10% 147.67
iShares S&P; 500 Index (IVV) 0.46 10154 258.30
Johnson & Johnson (JNJ) 0.44 19099 -11% 130.88
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.42 22665 -4% 106.27
Masimo Corporation (MASI) 0.41 13151 177.11
American Tower Reit 0.41 10838 +2% 217.62
Pepsi (PEP) 0.40 19125 +2% 120.22
iShares S&P; 1500 Index Fund (ISI) 0.40 40227 57.18
Constellation Brands (STZ) 0.38 14910 +14% 143.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.29 14685 -3% 112.94
Microsoft Corporation (MSFT) 0.28 10009 +2% 157.74
Schlumberger (SLB) 0.28 116325 +29% 13.48
Procter & Gamble Company (PG) 0.27 13902 -19% 110.08
iShares Lehman MBS Bond Fund (MBB) 0.25 12620 -5% 110.45
Estee Lauder Companies (EL) 0.24 8645 -2% 159.28
Vanguard Information Technology ETF (VGT) 0.24 6460 -7% 211.92
3M Company (MMM) 0.23 9631 -12% 136.54
iShares Russell 1000 Growth Index (IWF) 0.19 7351 150.59
iShares MSCI EAFE Growth Index (EFG) 0.19 15375 +73% 71.09
Alphabet Inc Class A cs 0.19 943 -16% 1162.79
Vanguard Total Bond Market ETF (BND) 0.18 12099 -19% 85.38
Emerson Electric (EMR) 0.17 20808 -4% 47.67
Novo Nordisk A/S (NVO) 0.17 16455 -6% 60.22
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 17352 -7% 54.92
Becton, Dickinson and (BDX) 0.16 4073 229.81
Vanguard Health Care ETF (VHT) 0.16 5390 -7% 166.05
Clorox Company (CLX) 0.15 4945 173.24
Stryker Corporation (SYK) 0.13 4285 -10% 166.39
iShares Russell 1000 Value Index (IWD) 0.13 7367 99.23
C.H. Robinson Worldwide (CHRW) 0.12 10550 -77% 66.27
Vanguard Short-Term Bond ETF (BSV) 0.12 7949 82.26
Vanguard Whitehall Fds Inc intl dvd etf 0.12 11775 NEW 58.34
Coca-Cola Company (KO) 0.11 14556 -24% 44.24
Intel Corporation (INTC) 0.11 11121 -13% 54.18
iShares Russell 2000 Index (IWM) 0.11 5330 -17% 114.45
BHP Billiton (BHP) 0.11 16692 -84% 36.74
iShares Russell 2000 Growth Index (IWO) 0.11 3874 -2% 158.23
iShares Russell Midcap Growth Idx. (IWP) 0.11 5225 121.53
Vanguard Telecommunication Services ETF (VOX) 0.11 8218 +3% 76.17
Home Depot (HD) 0.10 3194 -22% 186.51
Vanguard Financials ETF (VFH) 0.10 11310 -4% 50.75
T. Rowe Price (TROW) 0.09 5300 -39% 97.74
iShares Russell 2000 Value Index (IWN) 0.09 6016 81.95
Vanguard Consumer Discretionary ETF (VCR) 0.09 3660 -4% 145.36
Vanguard Industrials ETF (VIS) 0.09 4560 -2% 110.31
Exxon Mobil Corporation (XOM) 0.08 12694 -23% 37.97
Vanguard Dividend Appreciation ETF (VIG) 0.08 4126 +36% 103.49
Vanguard Consumer Staples ETF (VDC) 0.08 3140 -11% 137.90
Cummins (CMI) 0.07 2828 135.43
iShares Russell Midcap Value Index (IWS) 0.07 6298 64.15
L3harris Technologies Inc Com stock 0.07 2246 +23% 180.32
General Mills (GIS) 0.06 6898 -12% 52.77
Gilead Sciences (GILD) 0.06 4835 -30% 74.66
J.M. Smucker Company (SJM) 0.06 3085 -3% 110.86
Voya Prime Rate Trust sh ben int 0.06 84620 3.71
Dentsply Sirona 0.06 8650 -49% 38.84
Comcast Corporation (CMCSA) 0.05 7700 -4% 34.42
Deere & Company (DE) 0.05 1959 -2% 138.34
Nextera Energy Inc C om 0.05 1076 -7% 240.71
iShares MSCI EAFE Index Fund (EFA) 0.05 4999 -37% 53.41
Church & Dwight (CHD) 0.05 4000 -2% 64.25
iShares MSCI EAFE Value Index (EFV) 0.05 8650 35.72
Vanguard Total World Stock Idx Fd (VT) 0.05 4551 -38% 62.84
Ishares 2020 Amt-free Muni Bond Etf 0.05 11500 25.39
Ishares Tr ibonds dec 21 0.05 11500 25.48
Vanguard Esg International Stock Etf etf 0.05 6449 +62% 41.09
iShares MSCI Emerging Markets Indx (EEM) 0.04 5989 -50% 34.06
American Express Company (AXP) 0.04 2385 -19% 85.53
SPDR S&P; 500 ETF (SPY) 0.04 860 -23% 258.14
Rollins (ROL) 0.04 6596 -66% 36.08
Raytheon Company (RTN) 0.04 2350 NEW 94.47
Lockheed Martin Corporation (LMT) 0.04 599 -12% 338.90
Wec Energy Group Inc Com stock 0.04 2700 88.15
Ishares Inc msci em esg se 0.04 8315 +43% 27.42
Ishares Tr msci usa small 0.04 11883 +61% 19.94
Chesapeake Energy Corporation (CHK) 0.00 21500 NEW 0.19

Past Filings by Autus Asset Management

View past SEC 13F filings by Autus Asset Management

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