Autus Asset Management as of June 30, 2015
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 139 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.8 | $21M | 170k | 121.48 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $11M | 282k | 39.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $9.8M | 123k | 79.58 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $9.1M | 112k | 80.94 | |
| Apple (AAPL) | 2.5 | $8.8M | 70k | 125.45 | |
| Accenture (ACN) | 2.4 | $8.6M | 89k | 96.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $8.3M | 97k | 85.30 | |
| Nike (NKE) | 2.3 | $8.2M | 76k | 108.03 | |
| MasterCard Incorporated (MA) | 2.3 | $8.1M | 87k | 93.50 | |
| Novo Nordisk A/S (NVO) | 2.2 | $8.0M | 146k | 54.78 | |
| Stericycle (SRCL) | 2.2 | $7.9M | 59k | 133.95 | |
| Costco Wholesale Corporation (COST) | 2.2 | $7.8M | 58k | 135.05 | |
| Rollins (ROL) | 2.2 | $7.7M | 272k | 28.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $6.7M | 172k | 39.17 | |
| Intuit (INTU) | 1.9 | $6.6M | 66k | 100.77 | |
| BlackRock (BLK) | 1.8 | $6.6M | 19k | 346.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $6.5M | 73k | 88.81 | |
| Donaldson Company (DCI) | 1.8 | $6.3M | 177k | 35.81 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.9M | 44k | 136.16 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.9M | 145k | 40.88 | |
| Johnson Controls | 1.5 | $5.4M | 110k | 49.53 | |
| Colgate-Palmolive Company (CL) | 1.5 | $5.4M | 83k | 65.40 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $5.4M | 112k | 48.22 | |
| Ecolab (ECL) | 1.5 | $5.4M | 47k | 113.05 | |
| Illinois Tool Works (ITW) | 1.5 | $5.3M | 58k | 91.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $5.1M | 46k | 112.06 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $4.6M | 62k | 74.69 | |
| Abbott Laboratories (ABT) | 1.3 | $4.6M | 94k | 49.07 | |
| Consolidated Edison (ED) | 1.3 | $4.6M | 79k | 57.88 | |
| Chevron Corporation (CVX) | 1.3 | $4.6M | 47k | 96.54 | |
| Verizon Communications (VZ) | 1.3 | $4.5M | 97k | 46.60 | |
| Schlumberger (SLB) | 1.3 | $4.5M | 52k | 86.22 | |
| Whole Foods Market | 1.2 | $4.3M | 110k | 39.43 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $4.3M | 40k | 107.05 | |
| Edwards Lifesciences (EW) | 1.2 | $4.2M | 30k | 142.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $4.2M | 40k | 105.26 | |
| Baxter International (BAX) | 1.2 | $4.2M | 60k | 69.91 | |
| Google Inc Class C | 1.1 | $3.8M | 7.3k | 520.48 | |
| Intuitive Surgical (ISRG) | 1.0 | $3.7M | 7.6k | 484.22 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.6M | 64k | 56.22 | |
| Hain Celestial (HAIN) | 1.0 | $3.5M | 53k | 65.88 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.3M | 13k | 252.18 | |
| Cerner Corporation | 0.9 | $3.2M | 47k | 69.04 | |
| Polaris Industries (PII) | 0.9 | $3.2M | 22k | 147.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.2M | 17k | 188.79 | |
| Honeywell International (HON) | 0.8 | $2.7M | 27k | 101.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.6M | 20k | 127.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $2.3M | 37k | 62.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 23k | 97.25 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 36k | 62.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.3M | 47k | 48.51 | |
| 0.6 | $2.2M | 4.1k | 540.14 | ||
| Discovery Communications | 0.6 | $2.2M | 70k | 31.08 | |
| priceline.com Incorporated | 0.6 | $2.2M | 1.9k | 1150.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $2.2M | 23k | 94.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.1M | 19k | 109.94 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 18k | 114.17 | |
| Pepsi (PEP) | 0.6 | $2.0M | 22k | 93.34 | |
| 3M Company (MMM) | 0.5 | $1.9M | 12k | 154.30 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 22k | 83.48 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.8M | 8.5k | 207.22 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.5M | 17k | 89.99 | |
| Praxair | 0.4 | $1.5M | 13k | 119.32 | |
| Goldman Sachs (GS) | 0.4 | $1.5M | 7.0k | 208.47 | |
| Monsanto Company | 0.4 | $1.5M | 14k | 106.61 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 26k | 55.47 | |
| Align Technology (ALGN) | 0.4 | $1.4M | 22k | 62.68 | |
| T. Rowe Price (TROW) | 0.4 | $1.3M | 17k | 77.73 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 17k | 78.67 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.2M | 28k | 43.39 | |
| Fox Factory Hldg (FOXF) | 0.3 | $1.2M | 74k | 16.07 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1M | 13k | 86.65 | |
| DENTSPLY International | 0.3 | $1.1M | 21k | 51.56 | |
| Acuity Brands (AYI) | 0.3 | $1.1M | 6.1k | 180.00 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 16k | 67.21 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 12k | 87.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $990k | 12k | 81.30 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $967k | 9.2k | 105.54 | |
| Stryker Corporation (SYK) | 0.3 | $945k | 9.9k | 95.60 | |
| Clorox Company (CLX) | 0.2 | $861k | 8.3k | 104.00 | |
| J.M. Smucker Company (SJM) | 0.2 | $790k | 7.3k | 108.44 | |
| Kinder Morgan (KMI) | 0.2 | $795k | 21k | 38.39 | |
| BP (BP) | 0.2 | $728k | 17k | 41.86 | |
| General Electric Company | 0.2 | $712k | 27k | 26.41 | |
| C.R. Bard | 0.2 | $703k | 4.1k | 170.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $712k | 5.0k | 141.75 | |
| Integrated Device Technology | 0.2 | $704k | 33k | 21.67 | |
| Novartis (NVS) | 0.2 | $652k | 6.6k | 98.39 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $657k | 5.3k | 123.53 | |
| Intel Corporation (INTC) | 0.2 | $591k | 19k | 30.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $599k | 7.5k | 80.10 | |
| Coca-Cola Company (KO) | 0.1 | $530k | 14k | 39.26 | |
| Flowserve Corporation (FLS) | 0.1 | $543k | 10k | 53.33 | |
| HCP | 0.1 | $538k | 15k | 36.49 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $524k | 4.9k | 106.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $486k | 4.5k | 109.09 | |
| Celgene Corporation | 0.1 | $463k | 4.0k | 115.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $472k | 4.4k | 108.40 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $456k | 3.3k | 138.67 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $457k | 12k | 38.91 | |
| Southern Company (SO) | 0.1 | $409k | 9.8k | 41.90 | |
| Hormel Foods Corporation (HRL) | 0.1 | $410k | 7.3k | 56.36 | |
| Energy Transfer Partners | 0.1 | $396k | 7.6k | 52.26 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $407k | 5.6k | 73.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $354k | 8.9k | 39.72 | |
| State Street Corporation (STT) | 0.1 | $362k | 4.7k | 76.47 | |
| Home Depot (HD) | 0.1 | $376k | 3.4k | 111.93 | |
| Waters Corporation (WAT) | 0.1 | $354k | 2.8k | 128.49 | |
| Vanguard Financials ETF (VFH) | 0.1 | $374k | 7.5k | 49.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $323k | 4.8k | 67.89 | |
| Target Corporation (TGT) | 0.1 | $337k | 4.1k | 81.56 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $335k | 2.7k | 123.08 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $327k | 2.6k | 123.81 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $320k | 3.0k | 105.45 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $327k | 12k | 27.38 | |
| Pfizer (PFE) | 0.1 | $283k | 8.5k | 33.51 | |
| Dow Chemical Company | 0.1 | $270k | 5.3k | 51.11 | |
| ConocoPhillips (COP) | 0.1 | $298k | 4.9k | 60.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $279k | 5.2k | 53.55 | |
| L-3 Communications Holdings | 0.1 | $273k | 2.4k | 113.28 | |
| Church & Dwight (CHD) | 0.1 | $292k | 3.6k | 81.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $266k | 4.4k | 60.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $239k | 1.2k | 205.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $260k | 2.5k | 105.85 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.5k | 162.98 | |
| Oracle Corporation (ORCL) | 0.1 | $263k | 6.5k | 40.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $252k | 1.6k | 154.60 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $233k | 3.8k | 61.62 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $263k | 5.0k | 52.67 | |
| Medtronic (MDT) | 0.1 | $238k | 3.2k | 74.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $222k | 5.0k | 44.22 | |
| Health Care SPDR (XLV) | 0.1 | $208k | 2.8k | 74.51 | |
| General Mills (GIS) | 0.1 | $204k | 3.7k | 56.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $228k | 2.2k | 102.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $203k | 3.9k | 52.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $230k | 2.1k | 109.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $229k | 3.3k | 70.03 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $202k | 3.3k | 60.48 | |
| At&t (T) | 0.0 | $110k | 3.1k | 35.66 |
