Autus Asset Management as of Dec. 31, 2014
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 118 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 6.0 | $19M | 164k | 116.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $10M | 127k | 79.63 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $8.9M | 234k | 37.88 | |
| Costco Wholesale Corporation (COST) | 2.7 | $8.5M | 60k | 141.71 | |
| Apple (AAPL) | 2.6 | $8.3M | 75k | 110.41 | |
| Nike (NKE) | 2.5 | $7.9M | 82k | 96.13 | |
| Accenture (ACN) | 2.4 | $7.8M | 87k | 89.31 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $7.5M | 100k | 74.30 | |
| MasterCard Incorporated (MA) | 2.3 | $7.3M | 85k | 86.13 | |
| BlackRock (BLK) | 2.2 | $6.9M | 19k | 357.52 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.7M | 45k | 150.15 | |
| Stericycle (SRCL) | 2.1 | $6.6M | 50k | 131.09 | |
| Rollins (ROL) | 2.0 | $6.3M | 191k | 33.10 | |
| Intuit (INTU) | 2.0 | $6.3M | 69k | 92.20 | |
| Donaldson Company (DCI) | 1.9 | $5.9M | 153k | 38.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $5.9M | 66k | 89.59 | |
| Whole Foods Market | 1.8 | $5.7M | 113k | 50.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $5.7M | 66k | 86.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $5.5M | 141k | 39.44 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.5M | 138k | 40.02 | |
| Illinois Tool Works (ITW) | 1.7 | $5.5M | 58k | 94.69 | |
| Panera Bread Company | 1.7 | $5.4M | 31k | 174.77 | |
| Novo Nordisk A/S (NVO) | 1.7 | $5.4M | 127k | 42.31 | |
| Consolidated Edison (ED) | 1.7 | $5.3M | 81k | 66.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $5.4M | 48k | 112.02 | |
| Johnson Controls | 1.7 | $5.3M | 110k | 48.34 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $5.1M | 119k | 43.04 | |
| Ecolab (ECL) | 1.6 | $4.9M | 47k | 104.53 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $4.7M | 58k | 80.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $4.7M | 45k | 105.22 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.6M | 67k | 69.17 | |
| Baxter International (BAX) | 1.4 | $4.4M | 60k | 73.29 | |
| Verizon Communications (VZ) | 1.4 | $4.4M | 95k | 46.77 | |
| Edwards Lifesciences (EW) | 1.4 | $4.3M | 34k | 127.42 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $4.1M | 39k | 106.01 | |
| Chevron Corporation (CVX) | 1.3 | $4.1M | 37k | 112.18 | |
| Intuitive Surgical (ISRG) | 1.2 | $4.0M | 7.5k | 528.80 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.5M | 64k | 54.83 | |
| Schlumberger (SLB) | 1.1 | $3.5M | 41k | 85.40 | |
| Abbott Laboratories (ABT) | 1.1 | $3.5M | 77k | 45.02 | |
| Google Inc Class C | 1.1 | $3.4M | 6.5k | 526.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.0M | 16k | 188.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.9M | 38k | 74.91 | |
| Kinder Morgan (KMI) | 0.9 | $2.8M | 67k | 42.31 | |
| Hain Celestial (HAIN) | 0.8 | $2.7M | 46k | 58.28 | |
| SPDR S&P Biotech (XBI) | 0.8 | $2.6M | 14k | 186.47 | |
| Cerner Corporation | 0.8 | $2.5M | 38k | 64.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.3M | 19k | 123.62 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 31k | 74.39 | |
| 0.7 | $2.3M | 4.3k | 530.46 | ||
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.2M | 48k | 46.88 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $2.2M | 20k | 109.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.2M | 23k | 93.89 | |
| Discovery Communications | 0.6 | $1.9M | 58k | 33.75 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 8.4k | 206.91 | |
| Monsanto Company | 0.5 | $1.7M | 14k | 119.50 | |
| priceline.com Incorporated | 0.5 | $1.5M | 1.3k | 1139.62 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 17k | 78.61 | |
| Polaris Industries (PII) | 0.4 | $1.3M | 8.7k | 151.39 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.2M | 29k | 42.05 | |
| Align Technology (ALGN) | 0.4 | $1.2M | 21k | 55.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 12k | 92.27 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 5.8k | 193.87 | |
| Fox Factory Hldg (FOXF) | 0.3 | $1.1M | 68k | 16.25 | |
| Pepsi (PEP) | 0.3 | $1.1M | 12k | 94.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 10k | 104.18 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 94.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $935k | 11k | 82.41 | |
| Clorox Company (CLX) | 0.3 | $868k | 8.3k | 104.25 | |
| 3M Company (MMM) | 0.2 | $743k | 4.5k | 164.25 | |
| C.R. Bard | 0.2 | $746k | 4.5k | 166.59 | |
| BP (BP) | 0.2 | $691k | 17k | 40.00 | |
| Stryker Corporation (SYK) | 0.2 | $692k | 7.3k | 94.28 | |
| Intel Corporation (INTC) | 0.2 | $642k | 18k | 36.32 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $634k | 5.3k | 120.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $593k | 7.4k | 79.88 | |
| Energy Transfer Partners | 0.2 | $605k | 9.3k | 65.04 | |
| Coca-Cola Company (KO) | 0.2 | $570k | 14k | 42.22 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $575k | 14k | 41.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $506k | 3.6k | 139.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $520k | 4.7k | 110.50 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $520k | 4.9k | 106.06 | |
| General Electric Company | 0.1 | $489k | 19k | 25.64 | |
| Southern Company (SO) | 0.1 | $492k | 10k | 49.05 | |
| T. Rowe Price (TROW) | 0.1 | $450k | 5.2k | 85.94 | |
| Emerson Electric (EMR) | 0.1 | $435k | 7.1k | 61.64 | |
| Celgene Corporation | 0.1 | $447k | 4.0k | 111.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $415k | 3.7k | 110.89 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $411k | 7.5k | 54.91 | |
| State Street Corporation (STT) | 0.1 | $371k | 4.7k | 78.82 | |
| Waters Corporation (WAT) | 0.1 | $370k | 3.3k | 112.80 | |
| Procter & Gamble Company (PG) | 0.1 | $379k | 5.3k | 71.43 | |
| Home Depot (HD) | 0.1 | $354k | 3.4k | 104.95 | |
| ConocoPhillips (COP) | 0.1 | $342k | 4.9k | 69.32 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $364k | 3.5k | 104.44 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $358k | 2.8k | 126.58 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $344k | 6.5k | 52.86 | |
| DENTSPLY International | 0.1 | $330k | 6.2k | 53.23 | |
| Honeywell International (HON) | 0.1 | $315k | 3.2k | 99.97 | |
| Praxair | 0.1 | $330k | 2.5k | 130.24 | |
| Target Corporation (TGT) | 0.1 | $320k | 4.2k | 75.96 | |
| Estee Lauder Companies (EL) | 0.1 | $315k | 4.1k | 76.27 | |
| L-3 Communications Holdings | 0.1 | $310k | 2.5k | 126.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $273k | 6.9k | 39.42 | |
| Oracle Corporation (ORCL) | 0.1 | $293k | 6.5k | 44.90 | |
| Vanguard Financials ETF (VFH) | 0.1 | $277k | 5.6k | 49.61 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $286k | 4.3k | 66.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $248k | 4.3k | 58.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $246k | 1.2k | 200.00 | |
| Dow Chemical Company | 0.1 | $241k | 5.1k | 47.62 | |
| International Business Machines (IBM) | 0.1 | $250k | 1.6k | 160.48 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $268k | 2.2k | 123.81 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $249k | 2.3k | 106.80 | |
| Pfizer (PFE) | 0.1 | $235k | 7.5k | 31.09 | |
| At&t (T) | 0.1 | $207k | 6.1k | 33.68 | |
| Hormel Foods Corporation (HRL) | 0.1 | $212k | 4.1k | 51.67 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $228k | 1.9k | 117.95 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $212k | 3.5k | 60.05 |
