Autus Asset Management as of March 31, 2015
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 133 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.7 | $21M | 168k | 122.56 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $11M | 270k | 39.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $11M | 132k | 80.21 | |
| Costco Wholesale Corporation (COST) | 2.4 | $8.7M | 58k | 151.49 | |
| Apple (AAPL) | 2.4 | $8.7M | 70k | 124.44 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $8.6M | 112k | 77.11 | |
| Accenture (ACN) | 2.3 | $8.3M | 89k | 93.67 | |
| Stericycle (SRCL) | 2.3 | $8.2M | 59k | 140.44 | |
| Novo Nordisk A/S (NVO) | 2.2 | $7.9M | 149k | 53.40 | |
| Nike (NKE) | 2.1 | $7.7M | 77k | 100.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $7.6M | 87k | 87.70 | |
| MasterCard Incorporated (MA) | 2.1 | $7.5M | 87k | 86.37 | |
| BlackRock | 1.9 | $6.8M | 19k | 365.74 | |
| Rollins (ROL) | 1.9 | $6.8M | 274k | 24.72 | |
| Donaldson Company (DCI) | 1.9 | $6.8M | 179k | 37.71 | |
| Intuit (INTU) | 1.8 | $6.4M | 66k | 96.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $6.4M | 159k | 40.12 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $6.3M | 44k | 144.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $6.1M | 67k | 90.61 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.8M | 143k | 40.87 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.7M | 83k | 69.35 | |
| Illinois Tool Works (ITW) | 1.6 | $5.6M | 58k | 97.15 | |
| Whole Foods Market | 1.6 | $5.6M | 108k | 52.06 | |
| Johnson Controls | 1.5 | $5.5M | 110k | 50.44 | |
| Ecolab (ECL) | 1.5 | $5.4M | 47k | 114.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $5.3M | 47k | 113.59 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $5.3M | 114k | 46.30 | |
| Panera Bread Company | 1.4 | $5.1M | 32k | 160.01 | |
| Consolidated Edison (ED) | 1.4 | $4.9M | 80k | 60.98 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $4.9M | 58k | 84.30 | |
| Chevron Corporation (CVX) | 1.3 | $4.8M | 46k | 104.98 | |
| Verizon Communications (VZ) | 1.3 | $4.6M | 95k | 48.62 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $4.3M | 41k | 107.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $4.4M | 41k | 105.52 | |
| Edwards Lifesciences (EW) | 1.2 | $4.3M | 30k | 142.52 | |
| Schlumberger (SLB) | 1.2 | $4.3M | 52k | 83.43 | |
| Baxter International (BAX) | 1.2 | $4.2M | 61k | 68.50 | |
| Abbott Laboratories (ABT) | 1.1 | $4.1M | 90k | 46.32 | |
| Google Inc Class C | 1.1 | $3.8M | 7.0k | 547.70 | |
| Intuitive Surgical (ISRG) | 1.1 | $3.8M | 7.5k | 505.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.3M | 17k | 189.17 | |
| Hain Celestial (HAIN) | 0.9 | $3.2M | 50k | 64.07 | |
| Cerner Corporation | 0.9 | $3.1M | 43k | 73.27 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.1M | 58k | 54.39 | |
| SPDR S&P Biotech (XBI) | 0.8 | $3.1M | 14k | 225.37 | |
| Polaris Industries (PII) | 0.8 | $2.8M | 20k | 141.17 | |
| Kinder Morgan (KMI) | 0.8 | $2.7M | 65k | 42.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $2.7M | 37k | 73.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.6M | 20k | 132.68 | |
| Honeywell International (HON) | 0.7 | $2.5M | 24k | 104.30 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 35k | 69.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 23k | 100.49 | |
| 0.6 | $2.3M | 4.2k | 554.59 | ||
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.3M | 47k | 48.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $2.2M | 23k | 94.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.1M | 19k | 112.10 | |
| 3M Company (MMM) | 0.6 | $2.1M | 13k | 164.93 | |
| Pepsi (PEP) | 0.6 | $2.0M | 21k | 95.57 | |
| priceline.com Incorporated | 0.6 | $2.0M | 1.7k | 1164.07 | |
| Discovery Communications | 0.6 | $2.0M | 68k | 29.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 22k | 84.93 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.7M | 8.3k | 207.84 | |
| Monsanto Company | 0.4 | $1.6M | 14k | 112.69 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 15k | 104.95 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 25k | 56.60 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.4M | 17k | 85.19 | |
| T. Rowe Price (TROW) | 0.4 | $1.4M | 17k | 80.98 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 16k | 81.92 | |
| Praxair | 0.4 | $1.3M | 11k | 120.48 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 6.5k | 188.05 | |
| Align Technology (ALGN) | 0.3 | $1.1M | 21k | 53.74 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.1M | 26k | 42.33 | |
| Fox Factory Hldg (FOXF) | 0.3 | $1.1M | 72k | 15.32 | |
| DENTSPLY International | 0.3 | $1.1M | 21k | 50.90 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 12k | 91.68 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1M | 13k | 83.16 | |
| Acuity Brands (AYI) | 0.3 | $1.0M | 6.1k | 168.20 | |
| Clorox Company (CLX) | 0.3 | $920k | 8.3k | 110.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $936k | 11k | 83.38 | |
| Abbvie (ABBV) | 0.3 | $932k | 16k | 58.52 | |
| Stryker Corporation (SYK) | 0.2 | $896k | 9.7k | 92.23 | |
| J.M. Smucker Company (SJM) | 0.2 | $846k | 7.3k | 115.76 | |
| Becton, Dickinson and (BDX) | 0.2 | $721k | 5.0k | 143.54 | |
| BP (BP) | 0.2 | $691k | 17k | 40.00 | |
| C.R. Bard | 0.2 | $690k | 4.1k | 167.19 | |
| Novartis (NVS) | 0.2 | $633k | 6.4k | 98.64 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $653k | 5.3k | 123.53 | |
| General Electric Company | 0.2 | $617k | 25k | 24.66 | |
| Integrated Device Technology | 0.2 | $604k | 30k | 20.00 | |
| HCP | 0.2 | $621k | 14k | 43.20 | |
| Intel Corporation (INTC) | 0.2 | $569k | 18k | 31.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $590k | 7.3k | 80.39 | |
| Flowserve Corporation (FLS) | 0.2 | $578k | 10k | 56.67 | |
| Coca-Cola Company (KO) | 0.1 | $547k | 14k | 40.52 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $556k | 5.3k | 105.85 | |
| Celgene Corporation | 0.1 | $461k | 4.0k | 115.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $466k | 4.2k | 110.85 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $451k | 4.2k | 106.67 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $461k | 12k | 39.84 | |
| Southern Company (SO) | 0.1 | $444k | 10k | 44.29 | |
| Energy Transfer Partners | 0.1 | $427k | 7.7k | 55.79 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $444k | 3.2k | 136.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $409k | 3.7k | 111.36 | |
| Home Depot (HD) | 0.1 | $346k | 2.9k | 120.00 | |
| Waters Corporation (WAT) | 0.1 | $343k | 2.8k | 124.50 | |
| Hormel Foods Corporation (HRL) | 0.1 | $369k | 6.5k | 56.74 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $344k | 4.9k | 70.00 | |
| State Street Corporation (STT) | 0.1 | $334k | 4.5k | 74.12 | |
| ConocoPhillips (COP) | 0.1 | $308k | 4.9k | 62.39 | |
| L-3 Communications Holdings | 0.1 | $309k | 2.5k | 125.61 | |
| Church & Dwight (CHD) | 0.1 | $342k | 4.0k | 85.46 | |
| Vanguard Financials ETF (VFH) | 0.1 | $337k | 6.8k | 49.61 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $308k | 2.5k | 123.08 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $323k | 2.5k | 128.57 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $329k | 6.0k | 55.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $285k | 7.1k | 40.39 | |
| Target Corporation (TGT) | 0.1 | $301k | 3.7k | 82.12 | |
| Oracle Corporation (ORCL) | 0.1 | $282k | 6.5k | 43.21 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $286k | 2.7k | 107.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $250k | 4.4k | 56.48 | |
| Pfizer (PFE) | 0.1 | $240k | 7.0k | 34.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $245k | 1.2k | 200.00 | |
| Dow Chemical Company | 0.1 | $242k | 4.6k | 52.63 | |
| International Business Machines (IBM) | 0.1 | $240k | 1.5k | 160.75 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $255k | 4.1k | 61.62 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $263k | 5.0k | 52.57 | |
| Health Care SPDR (XLV) | 0.1 | $206k | 2.8k | 73.77 | |
| At&t (T) | 0.1 | $205k | 6.2k | 32.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 2.1k | 100.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $204k | 1.6k | 126.32 | |
| General Mills (GIS) | 0.1 | $208k | 3.7k | 57.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $223k | 4.0k | 56.38 | |
| Medtronic (MDT) | 0.1 | $234k | 3.0k | 78.00 |
