Autus Asset Management as of Dec. 31, 2015
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 164 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 4.7 | $18M | 166k | 110.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $12M | 146k | 78.99 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $11M | 301k | 36.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.5 | $9.9M | 118k | 84.10 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $9.5M | 111k | 85.54 | |
| Accenture (ACN) | 2.3 | $9.0M | 86k | 104.52 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.8M | 55k | 161.48 | |
| Nike (NKE) | 2.2 | $8.6M | 138k | 62.49 | |
| MasterCard Incorporated (MA) | 2.1 | $8.3M | 86k | 97.35 | |
| Novo Nordisk A/S (NVO) | 2.1 | $8.2M | 140k | 58.08 | |
| Stericycle (SRCL) | 1.9 | $7.7M | 64k | 120.59 | |
| Apple (AAPL) | 1.8 | $7.2M | 69k | 105.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $7.2M | 186k | 38.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $6.7M | 83k | 80.57 | |
| Rollins (ROL) | 1.6 | $6.4M | 248k | 25.89 | |
| BlackRock (BLK) | 1.6 | $6.4M | 19k | 340.60 | |
| Intuit (INTU) | 1.6 | $6.4M | 66k | 96.52 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.0M | 45k | 132.03 | |
| Colgate-Palmolive Company (CL) | 1.5 | $5.7M | 86k | 66.64 | |
| Ecolab (ECL) | 1.4 | $5.7M | 50k | 114.37 | |
| Verizon Communications (VZ) | 1.4 | $5.7M | 124k | 46.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.7M | 7.5k | 758.88 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $5.3M | 66k | 79.72 | |
| Consolidated Edison (ED) | 1.3 | $5.3M | 82k | 64.27 | |
| Donaldson Company (DCI) | 1.3 | $5.2M | 180k | 28.67 | |
| Illinois Tool Works (ITW) | 1.3 | $5.1M | 55k | 92.69 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $5.1M | 156k | 32.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $5.0M | 45k | 109.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $4.9M | 47k | 104.61 | |
| Cerner Corporation | 1.2 | $4.9M | 82k | 60.18 | |
| Intuitive Surgical (ISRG) | 1.2 | $4.8M | 8.9k | 546.28 | |
| Schlumberger (SLB) | 1.2 | $4.8M | 69k | 69.72 | |
| Edwards Lifesciences (EW) | 1.1 | $4.5M | 58k | 78.99 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $4.5M | 43k | 104.27 | |
| Abbott Laboratories (ABT) | 1.1 | $4.5M | 100k | 44.91 | |
| Chevron Corporation (CVX) | 1.1 | $4.3M | 48k | 89.92 | |
| Johnson Controls | 1.1 | $4.3M | 109k | 39.49 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $4.3M | 89k | 47.93 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 40k | 105.04 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.9M | 72k | 54.34 | |
| Hain Celestial (HAIN) | 1.0 | $3.9M | 96k | 40.38 | |
| Honeywell International (HON) | 0.9 | $3.5M | 34k | 103.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.5M | 19k | 186.90 | |
| Whole Foods Market | 0.9 | $3.4M | 103k | 33.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 32k | 102.72 | |
| priceline.com Incorporated | 0.8 | $3.0M | 2.3k | 1275.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 37k | 77.92 | |
| Polaris Industries (PII) | 0.7 | $2.8M | 33k | 85.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.8M | 3.6k | 778.02 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 55k | 50.06 | |
| SPDR S&P Biotech (XBI) | 0.7 | $2.7M | 38k | 70.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $2.6M | 42k | 62.03 | |
| Baxter International (BAX) | 0.6 | $2.5M | 65k | 38.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $2.4M | 20k | 120.14 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 46k | 47.74 | |
| Pepsi (PEP) | 0.5 | $2.1M | 21k | 99.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.1M | 49k | 43.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.1M | 23k | 92.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $2.1M | 20k | 105.75 | |
| Baxalta Incorporated | 0.5 | $2.0M | 53k | 39.03 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 54k | 34.49 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.9M | 11k | 166.67 | |
| Discovery Communications | 0.5 | $1.8M | 72k | 25.27 | |
| 3M Company (MMM) | 0.5 | $1.8M | 12k | 150.60 | |
| Goldman Sachs (GS) | 0.4 | $1.7M | 9.4k | 179.98 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.7M | 20k | 85.40 | |
| Praxair | 0.4 | $1.7M | 17k | 102.52 | |
| Align Technology (ALGN) | 0.4 | $1.6M | 25k | 65.84 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 7.9k | 204.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 24k | 65.97 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $1.6M | 15k | 105.96 | |
| General Mills (GIS) | 0.4 | $1.5M | 26k | 58.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.4M | 13k | 107.98 | |
| Voya Prime Rate Trust sh ben int | 0.4 | $1.4M | 283k | 5.06 | |
| Monsanto Company | 0.3 | $1.3M | 14k | 98.66 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 17k | 79.48 | |
| Acuity Brands (AYI) | 0.3 | $1.3M | 5.6k | 233.75 | |
| DENTSPLY International | 0.3 | $1.3M | 21k | 60.85 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 34k | 36.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 12k | 98.25 | |
| BHP Billiton (BHP) | 0.3 | $1.2M | 46k | 25.83 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 16k | 71.51 | |
| PowerShares Nasdaq Internet Portfol | 0.3 | $1.1M | 14k | 80.20 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 26k | 42.67 | |
| American Express Company (AXP) | 0.3 | $1.1M | 16k | 68.81 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.1M | 9.0k | 123.04 | |
| Estee Lauder Companies (EL) | 0.3 | $1.0M | 12k | 88.04 | |
| Weingarten Realty Investors | 0.2 | $996k | 29k | 34.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $990k | 12k | 80.71 | |
| Abbvie (ABBV) | 0.2 | $971k | 16k | 59.23 | |
| Cisco Systems (CSCO) | 0.2 | $940k | 34k | 27.35 | |
| Integrated Device Technology | 0.2 | $932k | 36k | 26.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $887k | 14k | 61.62 | |
| General Electric Company | 0.2 | $904k | 29k | 31.24 | |
| EOG Resources (EOG) | 0.2 | $899k | 12k | 76.09 | |
| Clorox Company (CLX) | 0.2 | $895k | 7.1k | 126.75 | |
| Hormel Foods Corporation (HRL) | 0.2 | $910k | 12k | 79.05 | |
| Stryker Corporation (SYK) | 0.2 | $849k | 9.1k | 92.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $842k | 7.6k | 110.59 | |
| J.M. Smucker Company (SJM) | 0.2 | $775k | 6.3k | 123.31 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $784k | 13k | 60.78 | |
| C.R. Bard | 0.2 | $667k | 3.5k | 189.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $666k | 6.2k | 107.34 | |
| International Business Machines (IBM) | 0.2 | $619k | 4.5k | 137.65 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $646k | 5.7k | 112.53 | |
| Coca-Cola Company (KO) | 0.1 | $580k | 14k | 42.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $596k | 7.5k | 79.60 | |
| Caterpillar (CAT) | 0.1 | $554k | 8.2k | 67.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $555k | 8.3k | 67.19 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $534k | 16k | 34.24 | |
| Home Depot (HD) | 0.1 | $483k | 3.7k | 131.89 | |
| Ford Motor Company (F) | 0.1 | $466k | 33k | 14.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $455k | 4.3k | 106.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $487k | 5.3k | 91.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $484k | 3.5k | 139.32 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $474k | 4.4k | 107.37 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $464k | 17k | 27.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $434k | 7.8k | 55.61 | |
| Novartis (NVS) | 0.1 | $423k | 4.9k | 86.03 | |
| Southern Company (SO) | 0.1 | $438k | 9.4k | 46.85 | |
| Celgene Corporation | 0.1 | $424k | 3.5k | 119.77 | |
| Diplomat Pharmacy | 0.1 | $443k | 13k | 34.16 | |
| BP (BP) | 0.1 | $375k | 12k | 31.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $389k | 6.9k | 56.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $398k | 5.8k | 68.74 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $406k | 8.7k | 46.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $400k | 4.4k | 91.95 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $396k | 2.9k | 134.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $336k | 11k | 32.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $366k | 2.9k | 127.14 | |
| Waters Corporation (WAT) | 0.1 | $345k | 2.6k | 134.50 | |
| Rio Tinto (RIO) | 0.1 | $341k | 12k | 29.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $363k | 3.7k | 97.81 | |
| Flowserve Corporation (FLS) | 0.1 | $367k | 8.5k | 43.33 | |
| HCP | 0.1 | $358k | 9.4k | 38.19 | |
| Cummins (CMI) | 0.1 | $324k | 3.7k | 88.09 | |
| Vanguard Financials ETF (VFH) | 0.1 | $323k | 6.7k | 48.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $310k | 2.5k | 123.08 | |
| Pfizer (PFE) | 0.1 | $282k | 8.7k | 32.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $261k | 4.4k | 58.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $277k | 4.6k | 60.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $265k | 2.6k | 103.23 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $293k | 2.3k | 128.57 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $278k | 2.7k | 101.96 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $271k | 4.9k | 55.59 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $267k | 10k | 26.67 | |
| Fox Factory Hldg (FOXF) | 0.1 | $285k | 17k | 16.55 | |
| State Street Corporation (STT) | 0.1 | $247k | 3.7k | 66.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $221k | 1.1k | 204.25 | |
| At&t (T) | 0.1 | $249k | 7.2k | 34.37 | |
| Dow Chemical Company | 0.1 | $228k | 4.4k | 51.59 | |
| Amgen (AMGN) | 0.1 | $249k | 1.5k | 162.07 | |
| ConocoPhillips (COP) | 0.1 | $227k | 4.9k | 46.74 | |
| L-3 Communications Holdings | 0.1 | $228k | 1.9k | 119.37 | |
| Church & Dwight (CHD) | 0.1 | $221k | 2.6k | 85.00 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $224k | 3.1k | 72.05 | |
| Kinder Morgan (KMI) | 0.1 | $239k | 16k | 14.91 | |
| Ishares S&p Amt-free Municipal | 0.1 | $230k | 9.0k | 25.50 | |
| Health Care SPDR (XLV) | 0.1 | $202k | 2.8k | 72.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $200k | 1.6k | 123.84 | |
| Altria (MO) | 0.1 | $208k | 3.6k | 58.30 | |
| Target Corporation (TGT) | 0.1 | $209k | 2.9k | 73.14 | |
| Dr Pepper Snapple | 0.1 | $210k | 2.2k | 93.42 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $215k | 3.7k | 57.46 |
