Autus Asset Management as of March 31, 2014
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 112 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 6.8 | $18M | 160k | 112.95 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $8.5M | 205k | 41.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $7.4M | 92k | 79.98 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $6.9M | 96k | 71.74 | |
| Accenture (ACN) | 2.6 | $6.8M | 86k | 79.72 | |
| 2.5 | $6.6M | 5.9k | 1114.56 | ||
| Costco Wholesale Corporation (COST) | 2.5 | $6.5M | 59k | 111.69 | |
| Donaldson Company (DCI) | 2.4 | $6.4M | 151k | 42.40 | |
| MasterCard Incorporated (MA) | 2.3 | $6.1M | 82k | 74.70 | |
| Novo Nordisk A/S (NVO) | 2.3 | $6.0M | 131k | 45.65 | |
| Nike (NKE) | 2.3 | $6.0M | 81k | 73.87 | |
| Apple (AAPL) | 2.2 | $5.8M | 11k | 536.74 | |
| Rollins (ROL) | 2.1 | $5.6M | 186k | 30.24 | |
| Allergan | 2.1 | $5.6M | 46k | 124.11 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $5.5M | 44k | 124.98 | |
| Stericycle (SRCL) | 2.1 | $5.4M | 48k | 113.62 | |
| Intuit (INTU) | 2.0 | $5.3M | 69k | 77.73 | |
| Johnson Controls | 2.0 | $5.3M | 112k | 47.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $5.1M | 45k | 112.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $5.0M | 53k | 94.39 | |
| Panera Bread Company | 1.9 | $4.9M | 28k | 176.48 | |
| BlackRock | 1.8 | $4.8M | 15k | 314.50 | |
| Whole Foods Market | 1.8 | $4.7M | 93k | 50.71 | |
| Illinois Tool Works (ITW) | 1.8 | $4.6M | 57k | 81.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.5M | 112k | 40.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $4.5M | 43k | 105.48 | |
| Ecolab (ECL) | 1.7 | $4.5M | 42k | 107.99 | |
| Baxter International (BAX) | 1.7 | $4.5M | 61k | 73.58 | |
| Consolidated Edison (ED) | 1.6 | $4.3M | 80k | 53.64 | |
| Verizon Communications (VZ) | 1.6 | $4.3M | 90k | 47.57 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.2M | 65k | 64.87 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.8M | 54k | 70.62 | |
| Chevron Corporation (CVX) | 1.4 | $3.7M | 31k | 118.90 | |
| Schlumberger (SLB) | 1.4 | $3.7M | 38k | 97.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $3.3M | 38k | 84.99 | |
| Intuitive Surgical (ISRG) | 1.1 | $3.0M | 6.8k | 437.95 | |
| Edwards Lifesciences (EW) | 0.9 | $2.5M | 34k | 74.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $2.4M | 22k | 111.40 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 48k | 49.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.3M | 45k | 50.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.2M | 13k | 171.38 | |
| SPDR S&P Biotech (XBI) | 0.7 | $1.9M | 14k | 142.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.0M | 23k | 85.75 | |
| Qualcomm (QCOM) | 0.7 | $1.9M | 24k | 78.85 | |
| Kinder Morgan (KMI) | 0.7 | $1.9M | 57k | 32.49 | |
| Hain Celestial (HAIN) | 0.7 | $1.8M | 20k | 91.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.7M | 32k | 52.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.6M | 14k | 113.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.5M | 39k | 39.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.5M | 31k | 49.07 | |
| Monsanto Company | 0.6 | $1.5M | 13k | 113.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 13k | 97.65 | |
| Cerner Corporation | 0.5 | $1.2M | 22k | 56.23 | |
| priceline.com Incorporated | 0.5 | $1.2M | 1.0k | 1191.94 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.2M | 41k | 28.93 | |
| Fox Factory Hldg (FOXF) | 0.4 | $1.0M | 55k | 18.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 11k | 98.26 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.0M | 5.5k | 188.23 | |
| Pepsi (PEP) | 0.4 | $979k | 12k | 83.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $987k | 12k | 81.16 | |
| Walt Disney Company (DIS) | 0.3 | $916k | 11k | 80.10 | |
| Polaris Industries (PII) | 0.3 | $888k | 6.4k | 139.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $879k | 9.0k | 97.46 | |
| Coca-Cola Company (KO) | 0.3 | $788k | 20k | 38.65 | |
| Align Technology (ALGN) | 0.3 | $803k | 16k | 51.77 | |
| Abbott Laboratories (ABT) | 0.3 | $772k | 20k | 38.50 | |
| Tractor Supply Company (TSCO) | 0.3 | $741k | 11k | 70.66 | |
| Clorox Company (CLX) | 0.3 | $750k | 8.5k | 87.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $703k | 8.8k | 80.10 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $687k | 15k | 45.86 | |
| C.R. Bard | 0.2 | $663k | 4.5k | 147.99 | |
| 3M Company (MMM) | 0.2 | $625k | 4.6k | 135.72 | |
| Stryker Corporation (SYK) | 0.2 | $622k | 7.6k | 81.41 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $600k | 5.2k | 116.39 | |
| Energy Transfer Partners | 0.2 | $574k | 11k | 53.75 | |
| Celgene Corporation | 0.2 | $562k | 4.0k | 139.63 | |
| Emerson Electric (EMR) | 0.2 | $499k | 7.5k | 66.85 | |
| Southern Company (SO) | 0.2 | $502k | 11k | 43.94 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $494k | 4.7k | 106.24 | |
| Goldman Sachs (GS) | 0.2 | $482k | 2.9k | 164.00 | |
| T. Rowe Price (TROW) | 0.2 | $469k | 5.7k | 82.43 | |
| Becton, Dickinson and (BDX) | 0.2 | $479k | 4.1k | 117.11 | |
| Procter & Gamble Company (PG) | 0.2 | $479k | 5.9k | 80.65 | |
| Waters Corporation (WAT) | 0.1 | $407k | 3.8k | 108.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $402k | 3.8k | 107.06 | |
| Intel Corporation (INTC) | 0.1 | $376k | 15k | 25.82 | |
| ConocoPhillips (COP) | 0.1 | $382k | 5.4k | 70.27 | |
| BP (BP) | 0.1 | $344k | 7.2k | 48.11 | |
| McDonald's Corporation (MCD) | 0.1 | $340k | 3.5k | 97.90 | |
| Target Corporation (TGT) | 0.1 | $335k | 5.5k | 60.58 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.1 | $333k | 6.5k | 51.23 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $345k | 6.5k | 53.08 | |
| State Street Corporation (STT) | 0.1 | $327k | 4.7k | 69.57 | |
| DENTSPLY International | 0.1 | $325k | 7.1k | 46.10 | |
| Estee Lauder Companies (EL) | 0.1 | $311k | 4.7k | 66.88 | |
| L-3 Communications Holdings | 0.1 | $320k | 2.7k | 118.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $284k | 6.9k | 40.99 | |
| General Electric Company | 0.1 | $300k | 12k | 25.87 | |
| Honeywell International (HON) | 0.1 | $292k | 3.2k | 92.64 | |
| International Business Machines (IBM) | 0.1 | $282k | 1.5k | 192.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 4.2k | 60.65 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $252k | 2.8k | 91.47 | |
| Home Depot (HD) | 0.1 | $226k | 2.9k | 79.02 | |
| Pfizer (PFE) | 0.1 | $244k | 7.6k | 32.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $234k | 1.3k | 186.75 | |
| At&t (T) | 0.1 | $239k | 6.8k | 35.06 | |
| Dow Chemical Company | 0.1 | $244k | 5.0k | 48.56 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 6.1k | 40.98 | |
| Meridian Bioscience | 0.1 | $238k | 11k | 21.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $229k | 2.1k | 107.87 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $230k | 2.2k | 106.98 | |
| Apache Corporation | 0.1 | $213k | 2.6k | 83.04 |
