Autus Asset Management as of Sept. 30, 2015
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 127 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.5 | $18M | 165k | 107.96 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $10M | 281k | 35.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $10M | 125k | 79.72 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $9.2M | 112k | 82.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $9.2M | 108k | 85.43 | |
| Nike (NKE) | 2.8 | $9.0M | 74k | 122.95 | |
| Accenture (ACN) | 2.6 | $8.6M | 88k | 98.25 | |
| Stericycle (SRCL) | 2.5 | $8.2M | 59k | 139.35 | |
| Costco Wholesale Corporation (COST) | 2.5 | $8.0M | 56k | 144.61 | |
| Novo Nordisk A/S (NVO) | 2.4 | $7.9M | 145k | 54.23 | |
| MasterCard Incorporated (MA) | 2.4 | $7.7M | 86k | 90.12 | |
| Apple (AAPL) | 2.3 | $7.6M | 69k | 110.31 | |
| Rollins (ROL) | 2.1 | $7.0M | 261k | 26.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $7.0M | 180k | 38.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $6.3M | 76k | 83.28 | |
| Intuit (INTU) | 1.8 | $5.8M | 66k | 88.76 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.8M | 45k | 130.36 | |
| BlackRock (BLK) | 1.7 | $5.7M | 19k | 297.38 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.3M | 84k | 63.47 | |
| Consolidated Edison (ED) | 1.6 | $5.3M | 79k | 66.86 | |
| Ecolab (ECL) | 1.6 | $5.2M | 48k | 109.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $5.1M | 46k | 110.69 | |
| Donaldson Company (DCI) | 1.5 | $4.9M | 176k | 28.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.9M | 147k | 33.09 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $4.8M | 64k | 75.55 | |
| Illinois Tool Works (ITW) | 1.4 | $4.6M | 56k | 82.30 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $4.6M | 113k | 41.18 | |
| Johnson Controls | 1.4 | $4.5M | 110k | 41.36 | |
| Edwards Lifesciences (EW) | 1.3 | $4.2M | 30k | 142.19 | |
| Verizon Communications (VZ) | 1.3 | $4.2M | 97k | 43.49 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $4.1M | 42k | 98.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $4.0M | 38k | 105.13 | |
| Abbott Laboratories (ABT) | 1.2 | $3.8M | 95k | 40.24 | |
| Intuitive Surgical (ISRG) | 1.2 | $3.8M | 8.3k | 459.89 | |
| Schlumberger (SLB) | 1.1 | $3.7M | 53k | 68.98 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 46k | 78.86 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.4M | 66k | 51.35 | |
| Cerner Corporation | 0.9 | $3.1M | 52k | 59.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.0M | 17k | 175.72 | |
| Whole Foods Market | 0.9 | $3.0M | 95k | 31.68 | |
| Polaris Industries (PII) | 0.8 | $2.8M | 23k | 119.83 | |
| Honeywell International (HON) | 0.8 | $2.8M | 29k | 94.63 | |
| Hain Celestial (HAIN) | 0.8 | $2.7M | 53k | 51.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $2.6M | 39k | 67.78 | |
| priceline.com Incorporated | 0.8 | $2.5M | 2.0k | 1236.70 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 24k | 102.23 | |
| SPDR S&P Biotech (XBI) | 0.7 | $2.4M | 39k | 62.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.3M | 20k | 116.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.2M | 26k | 87.61 | |
| Baxter International (BAX) | 0.6 | $2.1M | 63k | 32.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.1M | 20k | 106.38 | |
| Pepsi (PEP) | 0.6 | $2.0M | 22k | 94.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.0M | 47k | 42.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 21k | 93.34 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 34k | 53.74 | |
| Discovery Communications | 0.6 | $1.8M | 75k | 24.38 | |
| Baxalta Incorporated | 0.6 | $1.8M | 57k | 31.51 | |
| 3M Company (MMM) | 0.5 | $1.7M | 12k | 141.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 22k | 74.77 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 8.5k | 192.78 | |
| Goldman Sachs (GS) | 0.5 | $1.5M | 8.7k | 173.96 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.5M | 18k | 84.26 | |
| Praxair | 0.4 | $1.4M | 14k | 101.86 | |
| Align Technology (ALGN) | 0.4 | $1.4M | 24k | 56.75 | |
| Monsanto Company | 0.4 | $1.2M | 14k | 85.23 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 16k | 72.83 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.2M | 11k | 105.87 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 16k | 69.50 | |
| DENTSPLY International | 0.3 | $1.1M | 21k | 50.57 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 23k | 43.94 | |
| Acuity Brands (AYI) | 0.3 | $1.0M | 5.9k | 175.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.0M | 12k | 81.89 | |
| Estee Lauder Companies (EL) | 0.3 | $951k | 12k | 80.66 | |
| PowerShares Nasdaq Internet Portfol | 0.3 | $932k | 14k | 68.80 | |
| Stryker Corporation (SYK) | 0.3 | $875k | 9.3k | 94.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $884k | 27k | 33.33 | |
| EOG Resources (EOG) | 0.3 | $861k | 12k | 72.83 | |
| Clorox Company (CLX) | 0.3 | $840k | 7.3k | 115.50 | |
| Abbvie (ABBV) | 0.3 | $866k | 16k | 54.38 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $790k | 13k | 61.24 | |
| Integrated Device Technology | 0.2 | $755k | 37k | 20.38 | |
| J.M. Smucker Company (SJM) | 0.2 | $717k | 6.3k | 114.08 | |
| C.R. Bard | 0.2 | $674k | 3.6k | 186.46 | |
| General Electric Company | 0.2 | $663k | 26k | 25.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $643k | 4.8k | 132.63 | |
| Hormel Foods Corporation (HRL) | 0.2 | $645k | 10k | 63.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $630k | 5.8k | 109.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $595k | 7.4k | 80.38 | |
| Coca-Cola Company (KO) | 0.2 | $542k | 14k | 40.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $571k | 5.3k | 107.59 | |
| BP (BP) | 0.2 | $530k | 17k | 30.59 | |
| Fox Factory Hldg (FOXF) | 0.2 | $516k | 31k | 16.84 | |
| Novartis (NVS) | 0.1 | $503k | 5.5k | 91.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $478k | 4.4k | 109.88 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $455k | 4.5k | 101.05 | |
| Intel Corporation (INTC) | 0.1 | $424k | 14k | 30.18 | |
| Southern Company (SO) | 0.1 | $436k | 9.8k | 44.76 | |
| Home Depot (HD) | 0.1 | $404k | 3.5k | 115.69 | |
| Celgene Corporation | 0.1 | $363k | 3.4k | 108.04 | |
| Flowserve Corporation (FLS) | 0.1 | $348k | 8.7k | 40.00 | |
| HCP | 0.1 | $363k | 9.7k | 37.25 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $346k | 2.8k | 122.39 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $365k | 11k | 34.73 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $315k | 12k | 27.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $298k | 9.1k | 32.73 | |
| Waters Corporation (WAT) | 0.1 | $303k | 2.6k | 118.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 5.2k | 56.78 | |
| Vanguard Financials ETF (VFH) | 0.1 | $310k | 6.7k | 46.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $297k | 2.7k | 108.76 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $297k | 2.5k | 117.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $252k | 4.4k | 56.94 | |
| State Street Corporation (STT) | 0.1 | $251k | 3.7k | 67.06 | |
| Pfizer (PFE) | 0.1 | $266k | 8.4k | 31.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $277k | 2.5k | 109.17 | |
| Energy Transfer Partners | 0.1 | $254k | 6.2k | 41.01 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $269k | 2.3k | 119.05 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $257k | 2.7k | 95.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $231k | 5.2k | 44.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $241k | 1.3k | 191.26 | |
| Altria (MO) | 0.1 | $216k | 4.0k | 54.44 | |
| ConocoPhillips (COP) | 0.1 | $226k | 4.7k | 47.95 | |
| Church & Dwight (CHD) | 0.1 | $218k | 2.6k | 83.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $216k | 1.6k | 134.16 | |
| General Mills (GIS) | 0.1 | $204k | 3.7k | 56.00 | |
| Target Corporation (TGT) | 0.1 | $209k | 2.7k | 78.75 | |
| L-3 Communications Holdings | 0.1 | $200k | 1.9k | 104.71 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $208k | 3.8k | 55.21 |
