Autus Asset Management as of June 30, 2014
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 120 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 6.5 | $19M | 160k | 117.12 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $9.5M | 223k | 42.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $8.2M | 103k | 80.37 | |
| Apple (AAPL) | 2.7 | $7.8M | 75k | 103.91 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $6.9M | 97k | 71.59 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.8M | 59k | 115.16 | |
| Accenture (ACN) | 2.4 | $6.9M | 85k | 80.84 | |
| Nike (NKE) | 2.2 | $6.4M | 83k | 77.55 | |
| Donaldson Company (DCI) | 2.2 | $6.3M | 150k | 42.32 | |
| MasterCard Incorporated (MA) | 2.1 | $6.1M | 83k | 73.47 | |
| BlackRock | 2.1 | $6.0M | 19k | 319.58 | |
| Novo Nordisk A/S (NVO) | 2.0 | $5.9M | 127k | 46.19 | |
| Stericycle (SRCL) | 2.0 | $5.8M | 49k | 118.41 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $5.7M | 133k | 43.13 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.6M | 44k | 126.56 | |
| Johnson Controls | 1.9 | $5.5M | 111k | 49.93 | |
| Rollins (ROL) | 1.9 | $5.5M | 184k | 30.00 | |
| Intuit (INTU) | 1.9 | $5.5M | 68k | 80.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $5.3M | 46k | 115.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $5.2M | 55k | 95.20 | |
| Illinois Tool Works (ITW) | 1.7 | $4.9M | 56k | 87.56 | |
| Ecolab (ECL) | 1.7 | $4.9M | 44k | 111.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $4.8M | 45k | 105.69 | |
| Consolidated Edison (ED) | 1.6 | $4.7M | 82k | 57.74 | |
| Schlumberger (SLB) | 1.6 | $4.6M | 39k | 117.95 | |
| Verizon Communications (VZ) | 1.6 | $4.6M | 93k | 48.94 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.4M | 65k | 68.18 | |
| Chevron Corporation (CVX) | 1.5 | $4.4M | 34k | 130.56 | |
| Panera Bread Company | 1.5 | $4.4M | 29k | 149.84 | |
| Baxter International (BAX) | 1.5 | $4.3M | 60k | 72.30 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $4.2M | 56k | 74.83 | |
| Whole Foods Market | 1.4 | $4.0M | 104k | 38.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $3.8M | 44k | 86.56 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $3.6M | 35k | 101.78 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $3.5M | 109k | 32.27 | |
| Google Inc Class C | 1.2 | $3.5M | 6.0k | 575.25 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.0M | 56k | 52.56 | |
| Intuitive Surgical (ISRG) | 1.0 | $2.9M | 7.1k | 411.86 | |
| Edwards Lifesciences (EW) | 1.0 | $2.9M | 34k | 85.83 | |
| Textainer Group Holdings | 1.0 | $2.9M | 74k | 38.62 | |
| 1.0 | $2.8M | 4.7k | 584.65 | ||
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.7M | 68k | 39.92 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 66k | 40.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $2.5M | 22k | 115.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.5M | 47k | 52.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.5M | 14k | 179.45 | |
| Kinder Morgan (KMI) | 0.8 | $2.3M | 63k | 36.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $2.2M | 35k | 63.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.1M | 18k | 118.70 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 26k | 79.19 | |
| SPDR S&P Biotech (XBI) | 0.7 | $2.0M | 13k | 154.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.0M | 23k | 89.63 | |
| Hain Celestial (HAIN) | 0.7 | $1.9M | 21k | 88.72 | |
| Cerner Corporation | 0.6 | $1.7M | 33k | 51.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.6M | 31k | 51.84 | |
| Monsanto Company | 0.5 | $1.4M | 12k | 124.71 | |
| priceline.com Incorporated | 0.5 | $1.4M | 1.2k | 1203.19 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 6.8k | 196.99 | |
| Discovery Communications | 0.5 | $1.3M | 18k | 72.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 13k | 100.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 11k | 104.69 | |
| Fox Factory Hldg (FOXF) | 0.4 | $1.1M | 62k | 17.59 | |
| Pepsi (PEP) | 0.4 | $1.0M | 12k | 89.33 | |
| BP (BP) | 0.3 | $1.0M | 19k | 52.74 | |
| Align Technology (ALGN) | 0.3 | $1.0M | 18k | 56.02 | |
| Walt Disney Company (DIS) | 0.3 | $980k | 11k | 85.70 | |
| Polaris Industries (PII) | 0.3 | $856k | 6.6k | 130.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $836k | 10k | 82.25 | |
| Coca-Cola Company (KO) | 0.3 | $778k | 18k | 42.38 | |
| Clorox Company (CLX) | 0.3 | $779k | 8.5k | 91.38 | |
| Tractor Supply Company (TSCO) | 0.2 | $713k | 12k | 60.41 | |
| Goldman Sachs (GS) | 0.2 | $680k | 4.1k | 167.41 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $688k | 15k | 47.51 | |
| 3M Company (MMM) | 0.2 | $669k | 4.7k | 143.16 | |
| C.R. Bard | 0.2 | $641k | 4.5k | 143.08 | |
| Energy Transfer Partners | 0.2 | $650k | 11k | 57.96 | |
| Stryker Corporation (SYK) | 0.2 | $619k | 7.3k | 84.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $616k | 7.7k | 80.28 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $612k | 5.2k | 118.72 | |
| General Electric Company | 0.2 | $486k | 19k | 26.30 | |
| Intel Corporation (INTC) | 0.2 | $503k | 16k | 30.90 | |
| Emerson Electric (EMR) | 0.2 | $495k | 7.5k | 66.32 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $494k | 4.7k | 106.24 | |
| T. Rowe Price (TROW) | 0.2 | $459k | 5.4k | 84.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $454k | 3.8k | 118.23 | |
| ConocoPhillips (COP) | 0.2 | $466k | 5.4k | 85.72 | |
| Procter & Gamble Company (PG) | 0.2 | $451k | 5.7k | 78.59 | |
| Southern Company (SO) | 0.2 | $464k | 10k | 45.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $408k | 3.8k | 108.66 | |
| Waters Corporation (WAT) | 0.1 | $371k | 3.6k | 104.51 | |
| Celgene Corporation | 0.1 | $348k | 4.1k | 85.93 | |
| 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 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $346k | 6.3k | 55.36 | |
| State Street Corporation (STT) | 0.1 | $316k | 4.7k | 67.23 | |
| Home Depot (HD) | 0.1 | $313k | 3.9k | 81.09 | |
| DENTSPLY International | 0.1 | $329k | 7.0k | 47.34 | |
| International Business Machines (IBM) | 0.1 | $311k | 1.7k | 181.13 | |
| Estee Lauder Companies (EL) | 0.1 | $327k | 4.4k | 74.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $297k | 6.9k | 43.18 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 2.9k | 100.58 | |
| Honeywell International (HON) | 0.1 | $293k | 3.2k | 92.96 | |
| Target Corporation (TGT) | 0.1 | $291k | 5.0k | 57.85 | |
| Williams Companies (WMB) | 0.1 | $285k | 4.9k | 58.15 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 6.8k | 40.58 | |
| L-3 Communications Holdings | 0.1 | $303k | 2.5k | 120.72 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $284k | 2.9k | 96.76 | |
| Pfizer (PFE) | 0.1 | $264k | 8.9k | 29.72 | |
| At&t (T) | 0.1 | $259k | 7.3k | 35.40 | |
| Apache Corporation | 0.1 | $258k | 2.6k | 100.58 | |
| Dow Chemical Company | 0.1 | $259k | 5.0k | 51.54 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $254k | 2.3k | 111.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $229k | 4.3k | 53.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $239k | 1.2k | 195.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $233k | 2.1k | 109.24 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.4k | 84.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $206k | 2.7k | 77.44 | |
| Vanguard Financials ETF (VFH) | 0.1 | $207k | 4.5k | 46.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $214k | 1.8k | 115.99 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $203k | 2.0k | 104.10 |
