Autus Asset Management as of Dec. 31, 2013
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 114 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 6.8 | $17M | 158k | 109.95 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $8.3M | 200k | 41.68 | |
| MasterCard Incorporated (MA) | 2.8 | $7.0M | 84k | 83.54 | |
| Accenture (ACN) | 2.7 | $7.0M | 85k | 82.22 | |
| Costco Wholesale Corporation (COST) | 2.7 | $6.8M | 57k | 119.02 | |
| 2.6 | $6.7M | 6.0k | 1120.72 | ||
| Donaldson Company (DCI) | 2.6 | $6.7M | 153k | 43.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $6.5M | 82k | 79.78 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $6.5M | 94k | 68.92 | |
| Nike (NKE) | 2.5 | $6.3M | 80k | 78.64 | |
| Apple (AAPL) | 2.3 | $5.8M | 10k | 561.07 | |
| Johnson Controls | 2.2 | $5.7M | 112k | 51.30 | |
| Rollins (ROL) | 2.2 | $5.7M | 188k | 30.29 | |
| Stericycle (SRCL) | 2.1 | $5.5M | 47k | 116.17 | |
| Allergan | 2.0 | $5.2M | 47k | 111.09 | |
| Novo Nordisk A/S (NVO) | 2.0 | $5.2M | 140k | 36.95 | |
| Intuit (INTU) | 2.0 | $5.2M | 68k | 76.32 | |
| Illinois Tool Works (ITW) | 2.0 | $5.0M | 60k | 84.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $5.0M | 46k | 109.89 | |
| Baxter International (BAX) | 2.0 | $5.0M | 72k | 69.55 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.0M | 42k | 118.56 | |
| Whole Foods Market | 1.9 | $4.9M | 85k | 57.82 | |
| BlackRock (BLK) | 1.9 | $4.8M | 15k | 316.48 | |
| Panera Bread Company | 1.8 | $4.7M | 27k | 176.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $4.6M | 49k | 92.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.5M | 109k | 41.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $4.4M | 42k | 105.45 | |
| Consolidated Edison (ED) | 1.7 | $4.4M | 79k | 55.28 | |
| Verizon Communications (VZ) | 1.7 | $4.3M | 87k | 49.14 | |
| Ecolab (ECL) | 1.6 | $4.2M | 40k | 104.28 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.2M | 64k | 65.21 | |
| Chevron Corporation (CVX) | 1.4 | $3.6M | 29k | 124.91 | |
| Schlumberger (SLB) | 1.3 | $3.4M | 38k | 90.12 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.2M | 50k | 64.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $2.8M | 26k | 108.18 | |
| Intuitive Surgical (ISRG) | 1.0 | $2.5M | 6.6k | 384.02 | |
| Meridian Bioscience | 0.9 | $2.3M | 88k | 26.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.3M | 45k | 50.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $2.2M | 27k | 82.70 | |
| Coach | 0.8 | $2.2M | 38k | 56.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $1.9M | 23k | 84.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.0M | 12k | 169.15 | |
| Edwards Lifesciences (EW) | 0.8 | $1.9M | 29k | 65.76 | |
| Kinder Morgan (KMI) | 0.7 | $1.8M | 51k | 36.01 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.5M | 12k | 130.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.5M | 30k | 51.04 | |
| Hain Celestial (HAIN) | 0.6 | $1.4M | 15k | 90.75 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 19k | 74.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.4M | 13k | 110.03 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.5 | $1.4M | 30k | 46.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 13k | 101.21 | |
| Monsanto Company | 0.5 | $1.3M | 11k | 116.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 25k | 45.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.1M | 14k | 80.03 | |
| Pepsi (PEP) | 0.4 | $1.0M | 13k | 82.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 11k | 91.57 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.0M | 5.4k | 185.74 | |
| Walt Disney Company (DIS) | 0.3 | $884k | 12k | 76.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $891k | 24k | 36.83 | |
| Coca-Cola Company (KO) | 0.3 | $861k | 21k | 41.33 | |
| Clorox Company (CLX) | 0.3 | $804k | 8.7k | 92.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $795k | 8.3k | 95.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $753k | 9.4k | 79.98 | |
| Celgene Corporation | 0.3 | $680k | 4.0k | 168.94 | |
| Stryker Corporation (SYK) | 0.3 | $655k | 8.7k | 75.16 | |
| Energy Transfer Partners | 0.3 | $663k | 12k | 57.25 | |
| 3M Company (MMM) | 0.2 | $644k | 4.6k | 140.31 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $629k | 19k | 32.67 | |
| C.R. Bard | 0.2 | $620k | 4.6k | 133.91 | |
| International Business Machines (IBM) | 0.2 | $587k | 3.1k | 187.48 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $595k | 5.2k | 115.42 | |
| Procter & Gamble Company (PG) | 0.2 | $567k | 7.0k | 81.42 | |
| Emerson Electric (EMR) | 0.2 | $525k | 7.5k | 70.20 | |
| T. Rowe Price (TROW) | 0.2 | $510k | 6.1k | 83.74 | |
| Target Corporation (TGT) | 0.2 | $516k | 8.1k | 63.33 | |
| Fox Factory Hldg (FOXF) | 0.2 | $514k | 29k | 17.62 | |
| Cerner Corporation | 0.2 | $481k | 8.6k | 55.74 | |
| McDonald's Corporation (MCD) | 0.2 | $454k | 4.7k | 97.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $463k | 4.2k | 110.50 | |
| Southern Company (SO) | 0.2 | $470k | 11k | 41.14 | |
| Intel Corporation (INTC) | 0.2 | $404k | 16k | 25.96 | |
| Align Technology (ALGN) | 0.2 | $412k | 7.2k | 57.18 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $412k | 3.9k | 106.32 | |
| General Electric Company | 0.1 | $391k | 14k | 28.03 | |
| Waters Corporation (WAT) | 0.1 | $375k | 3.8k | 100.00 | |
| ConocoPhillips (COP) | 0.1 | $388k | 5.5k | 70.66 | |
| BP (BP) | 0.1 | $368k | 7.6k | 48.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $370k | 4.8k | 77.57 | |
| DENTSPLY International | 0.1 | $361k | 7.5k | 48.46 | |
| Estee Lauder Companies (EL) | 0.1 | $350k | 4.7k | 75.27 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $346k | 6.5k | 53.23 | |
| State Street Corporation (STT) | 0.1 | $345k | 4.7k | 73.40 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.1 | $334k | 6.5k | 51.38 | |
| Spirit Realty reit | 0.1 | $331k | 34k | 9.84 | |
| Philip Morris International (PM) | 0.1 | $318k | 3.7k | 87.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $317k | 3.1k | 103.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $291k | 7.0k | 41.85 | |
| Honeywell International (HON) | 0.1 | $291k | 3.2k | 91.45 | |
| L-3 Communications Holdings | 0.1 | $290k | 2.7k | 107.01 | |
| Home Depot (HD) | 0.1 | $264k | 3.2k | 82.24 | |
| Pfizer (PFE) | 0.1 | $258k | 8.4k | 30.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $234k | 4.5k | 52.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 3.9k | 58.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $231k | 1.3k | 184.36 | |
| At&t (T) | 0.1 | $219k | 6.2k | 35.12 | |
| Apache Corporation | 0.1 | $220k | 2.6k | 85.77 | |
| Dow Chemical Company | 0.1 | $223k | 5.0k | 44.38 | |
| Diageo (DEO) | 0.1 | $220k | 1.7k | 132.69 | |
| Oracle Corporation (ORCL) | 0.1 | $233k | 6.1k | 38.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $226k | 2.1k | 106.45 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $231k | 2.6k | 89.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $207k | 2.6k | 78.56 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $217k | 2.2k | 100.93 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $200k | 1.8k | 109.89 |
