Autus Asset Management

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

Companies in the Autus Asset Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Small-Cap ETF (VB) 5.23 217234 +2% 165.63
Vanguard Europe Pacific ETF (VEA) 3.79 591958 +4% 44.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.34 251700 +3% 91.33
Apple (AAPL) 2.74 64300 -3% 293.68
MasterCard Incorporated (MA) 2.51 57843 298.60
Vanguard Emerging Markets ETF (VWO) 2.39 369271 +2% 44.47
Vanguard Short Term Corporate Bond ETF (VCSH) 2.38 201903 +6% 81.03
Accenture 2.31 75386 210.57
McCormick & Company, Incorporated (MKC) 2.20 89006 169.74
Costco Wholesale Corporation (COST) 2.02 47283 293.96
iShares iBoxx $ High Yid Corp Bond (HYG) 2.01 157642 +5% 87.94
Alphabet Inc Class C cs 1.97 10153 1337.32
Abbott Laboratories (ABT) 1.82 144466 86.88
Donaldson Company (DCI) 1.79 213283 57.62
Walt Disney Company (DIS) 1.74 82764 144.64
NIKE (NKE) 1.72 116733 101.30
Berkshire Hathaway (BRK.B) 1.64 49876 226.51
Intuit (INTU) 1.60 42048 261.96
Ecolab (ECL) 1.55 55303 193.03
Intuitive Surgical (ISRG) 1.54 17916 591.08
BlackRock (BLK) 1.50 20540 502.76
Vanguard S&p 500 Etf idx fd 1.49 34592 295.77
Verizon Communications (VZ) 1.48 165457 +3% 61.38
Zoetis Inc Cl A 1.47 76621 132.34
Adobe Systems Incorporated (ADBE) 1.42 29520 +2% 329.85
JPMorgan Chase & Co. (JPM) 1.41 69462 139.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.39 254683 +4% 37.59
Honeywell International (HON) 1.36 52685 177.03
Edwards Lifesciences (EW) 1.34 39511 233.29
TJX Companies (TJX) 1.34 151112 61.06
Vanguard REIT ETF (VNQ) 1.33 98909 92.78
Baxter International (BAX) 1.29 106384 83.61
iShares Barclays TIPS Bond Fund (TIP) 1.18 68887 117.65
Vanguard Mid-Cap ETF (VO) 1.17 45051 178.20
Chevron Corporation (CVX) 1.16 66314 120.52
Illinois Tool Works (ITW) 1.15 44148 179.60
Abbvie 1.15 89672 88.54
Amazon (AMZN) 1.09 4048 +2% 1848.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.08 64899 +2% 114.59
Colgate-Palmolive Company (CL) 1.00 100275 68.78
Booking Holdings 1.00 3342 +2% 2056.60
Consolidated Edison (ED) 0.99 75036 90.47
Vanguard Total Stock Market ETF (VTI) 0.97 40618 163.61
Paypal Holdings 0.96 61180 +5% 108.23
General Dynamics Corporation (GD) 0.94 36842 176.33
BHP Billiton (BHP) 0.87 110112 54.67
Hormel Foods Corporation (HRL) 0.87 132732 45.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.86 110960 +9% 53.62
SPDR S&P; Biotech (XBI) 0.72 52100 +3% 95.12
NVIDIA Corporation (NVDA) 0.68 19570 237.67
salesforce (CRM) 0.68 28657 +6% 162.61
Monster Beverage Corp Com stock 0.68 73988 +4% 63.53
FedEx Corporation (FDX) 0.64 29132 151.17
Ss&c Technologies Holding 0.63 71021 +3% 61.41
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.62 30065 +6% 141.40
Xylem 0.59 51467 +5% 78.79
Vail Resorts (MTN) 0.58 16541 +3% 239.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.56 71778 53.75
iShares Lehman Aggregate Bond (AGG) 0.55 33652 +23% 112.37
C.H. Robinson Worldwide (CHRW) 0.54 47660 -2% 78.21
Roper Industries (ROP) 0.54 11132 333.33
Schlumberger (SLB) 0.52 89668 +2% 40.19
iShares S&P; 500 Index (IVV) 0.49 10318 +3% 328.57
Cantel Medical (CMN) 0.47 45659 +2% 70.87
Johnson & Johnson (JNJ) 0.46 21566 145.88
iShares S&P; 1500 Index Fund (ISI) 0.43 40472 72.61
Pepsi (PEP) 0.37 18742 136.64
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.37 23705 +2% 106.79
Constellation Brands (STZ) 0.36 12978 +7% 189.72
American Tower Reit 0.35 10615 +6% 229.92
Procter & Gamble Company (PG) 0.31 17183 124.88
Masimo Corporation (MASI) 0.31 13345 +2% 158.13
3M Company (MMM) 0.29 10968 181.82
Estee Lauder Companies (EL) 0.27 8855 206.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.25 15190 113.91
Vanguard Information Technology ETF (VGT) 0.25 6950 +5% 244.64
Emerson Electric (EMR) 0.24 21868 76.27
Microsoft Corporation (MSFT) 0.22 9785 -3% 157.80
Alphabet Inc Class A cs 0.22 1123 -5% 1339.34
iShares Lehman MBS Bond Fund (MBB) 0.21 13408 +39% 108.01
iShares Russell 1000 Growth Index (IWF) 0.19 7473 -2% 177.78
Vanguard Total Bond Market ETF (BND) 0.18 15066 83.75
Exxon Mobil Corporation (XOM) 0.17 16532 70.65
T. Rowe Price (TROW) 0.16 8816 121.82
Becton, Dickinson and (BDX) 0.16 3998 272.73
iShares Russell 2000 Index (IWM) 0.16 6480 -2% 165.61
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 18696 -2% 57.98
Vanguard Health Care ETF (VHT) 0.16 5803 +3% 192.31
Coca-Cola Company (KO) 0.15 19353 53.87
Stryker Corporation (SYK) 0.15 4794 210.04
iShares Russell 1000 Value Index (IWD) 0.15 7356 136.43
Novo Nordisk A/S (NVO) 0.15 17664 -2% 57.14
Dentsply Sirona 0.14 17050 56.60
Home Depot (HD) 0.13 4118 218.27
EOG Resources (EOG) 0.13 10836 83.33
Vanguard Financials ETF (VFH) 0.13 11803 +4% 75.95
iShares Russell 2000 Growth Index (IWO) 0.12 3979 214.12
Intel Corporation (INTC) 0.11 12878 -3% 59.92
Clorox Company (CLX) 0.11 4920 153.58
iShares Russell 2000 Value Index (IWN) 0.11 6116 -4% 128.52
iShares Russell Midcap Growth Idx. (IWP) 0.11 5165 152.57
Vanguard Consumer Discretionary ETF (VCR) 0.11 3839 +7% 190.48
iShares MSCI EAFE Growth Index (EFG) 0.11 8842 86.52
Vanguard Industrials ETF (VIS) 0.11 4686 +3% 154.23
Vanguard Telecommunication Services ETF (VOX) 0.10 7943 +9% 90.00
Rollins (ROL) 0.09 19459 -3% 33.12
Vanguard Short-Term Bond ETF (BSV) 0.09 7949 +13% 80.69
iShares Russell Midcap Value Index (IWS) 0.09 6400 94.80
Vanguard Total World Stock Idx Fd (VT) 0.09 7396 +2% 81.23
iShares MSCI Emerging Markets Indx (EEM) 0.08 12018 44.95
Cisco Systems (CSCO) 0.08 11783 47.95
iShares MSCI EAFE Index Fund (EFA) 0.08 8020 +2% 69.51
Vanguard Consumer Staples ETF (VDC) 0.08 3530 +2% 161.68
Cummins (CMI) 0.07 2828 178.93
Gilead Sciences (GILD) 0.07 6977 NEW 65.22
General Mills (GIS) 0.06 7896 54.00
iShares MSCI EAFE Value Index (EFV) 0.06 8813 49.93
Voya Prime Rate Trust sh ben int 0.06 84620 5.01
Pgx etf 0.06 25812 -3% 15.00
Peak 0.06 11800 NEW 34.49
Comcast Corporation (CMCSA) 0.05 8059 44.94
American Express Company (AXP) 0.05 2972 126.44
SPDR S&P; 500 ETF (SPY) 0.05 1122 -4% 320.61
Novartis AG (NVS) 0.05 3373 -2% 94.57
Merck & Co (MRK) 0.05 3474 NEW 90.09
United Technologies Corporation (UTX) 0.05 2407 149.79
J.M. Smucker Company (SJM) 0.05 3185 -24% 104.24
Vanguard Dividend Appreciation ETF (VIG) 0.05 3021 124.79
L3harris Technologies Inc Com stock 0.05 1817 -10% 190.48
BP (BP) 0.04 6741 37.56
Kimberly-Clark Corporation (KMB) 0.04 2220 137.50
Lockheed Martin Corporation (LMT) 0.04 688 -4% 389.54
ConocoPhillips (COP) 0.04 3964 -4% 63.67
Deere & Company (DE) 0.04 2003 153.85
Nextera Energy Inc C om 0.04 1158 242.31
Stericycle (SRCL) 0.04 3966 63.79
Starbucks Corporation (SBUX) 0.04 3262 88.53
Visa (V) 0.04 1413 -4% 187.42
Church & Dwight (CHD) 0.04 4100 70.24
iShares Cohen & Steers Realty Maj. (ICF) 0.04 2121 -2% 116.93
Vanguard Energy ETF (VDE) 0.04 4190 +6% 66.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 5000 -3% 60.80
Ishares 2020 Amt-free Muni Bond Etf 0.04 11500 25.48
Wec Energy Group Inc Com stock 0.04 2700 92.22
Ishares Tr ibonds dec 21 0.04 11500 25.74
Linde Plc 0.04 1167 -47% 212.50
McDonald's Corporation (MCD) 0.03 1160 197.65
Oracle Corporation (ORCL) 0.03 3779 62.50
iShares Russell 3000 Index (IWV) 0.03 1160 188.79
Vanguard Materials ETF (VAW) 0.03 1678 +5% 136.36
Wisdomtree Tr em lcl debt fd 0.03 6632 36.26
Ishares Inc msci em esg se 0.03 5780 NEW 35.99
Vanguard Wellington Fd us minimum 0.03 2565 92.01
Vanguard Wellington Fd us momentum 0.03 2725 86.24
Ishares Tr msci usa small 0.03 7358 NEW 28.95
Vanguard Esg International Stock Etf etf 0.03 3979 NEW 53.53

Past 13F-HR SEC Filings by Autus Asset Management

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