Autus Asset Management as of March 31, 2016
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 154 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 4.6 | $19M | 170k | 111.49 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $13M | 351k | 35.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $12M | 145k | 80.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $11M | 126k | 86.92 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $11M | 107k | 99.48 | |
| Accenture (ACN) | 2.4 | $9.8M | 85k | 115.42 | |
| MasterCard Incorporated (MA) | 2.1 | $8.5M | 90k | 94.49 | |
| Costco Wholesale Corporation (COST) | 2.1 | $8.5M | 54k | 157.59 | |
| Stericycle (SRCL) | 2.0 | $8.3M | 66k | 126.18 | |
| Apple (AAPL) | 1.9 | $8.0M | 74k | 108.98 | |
| Nike (NKE) | 1.9 | $7.9M | 129k | 61.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $7.6M | 196k | 39.03 | |
| Novo Nordisk A/S (NVO) | 1.8 | $7.4M | 137k | 54.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $7.4M | 91k | 81.69 | |
| Intuit (INTU) | 1.7 | $6.9M | 66k | 104.00 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.7M | 47k | 141.83 | |
| Verizon Communications (VZ) | 1.6 | $6.7M | 124k | 54.08 | |
| BlackRock (BLK) | 1.6 | $6.5M | 19k | 340.66 | |
| Rollins (ROL) | 1.6 | $6.4M | 238k | 27.12 | |
| Consolidated Edison (ED) | 1.5 | $6.3M | 82k | 76.63 | |
| Colgate-Palmolive Company (CL) | 1.5 | $6.3M | 89k | 70.65 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $6.1M | 175k | 34.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.9M | 7.9k | 744.95 | |
| Donaldson Company (DCI) | 1.4 | $5.8M | 183k | 31.91 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $5.9M | 70k | 83.79 | |
| Illinois Tool Works (ITW) | 1.4 | $5.8M | 56k | 102.43 | |
| Ecolab (ECL) | 1.4 | $5.7M | 51k | 111.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $5.5M | 48k | 114.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $5.4M | 52k | 105.42 | |
| Intuitive Surgical (ISRG) | 1.3 | $5.4M | 8.9k | 600.91 | |
| Schlumberger (SLB) | 1.3 | $5.4M | 73k | 73.76 | |
| Walt Disney Company (DIS) | 1.2 | $5.1M | 51k | 99.31 | |
| Abbott Laboratories (ABT) | 1.2 | $5.0M | 119k | 41.82 | |
| Chevron Corporation (CVX) | 1.2 | $4.8M | 50k | 95.38 | |
| Cerner Corporation | 1.1 | $4.6M | 88k | 52.95 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $4.6M | 44k | 104.78 | |
| Edwards Lifesciences (EW) | 1.1 | $4.6M | 52k | 88.22 | |
| Hain Celestial (HAIN) | 1.1 | $4.5M | 109k | 40.91 | |
| Honeywell International (HON) | 1.0 | $4.3M | 38k | 112.08 | |
| Johnson Controls | 1.0 | $4.2M | 109k | 38.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $4.2M | 22k | 188.57 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $4.0M | 91k | 44.32 | |
| priceline.com Incorporated | 0.9 | $3.9M | 3.0k | 1288.90 | |
| Polaris Industries (PII) | 0.9 | $3.8M | 39k | 98.47 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.8M | 79k | 48.36 | |
| Whole Foods Market | 0.8 | $3.4M | 110k | 31.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $3.4M | 46k | 74.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 30k | 108.16 | |
| Baxter International (BAX) | 0.7 | $3.0M | 72k | 41.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 34k | 83.48 | |
| Praxair | 0.7 | $2.9M | 25k | 114.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $2.6M | 22k | 121.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.5M | 23k | 110.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.3M | 3.0k | 762.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.2M | 51k | 43.15 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.2M | 24k | 90.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.2M | 24k | 93.34 | |
| Discovery Communications | 0.5 | $2.1M | 80k | 26.99 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 39k | 54.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.0M | 19k | 110.81 | |
| Pepsi (PEP) | 0.5 | $2.0M | 20k | 102.50 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.9M | 38k | 51.68 | |
| Align Technology (ALGN) | 0.5 | $1.9M | 26k | 72.70 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 12k | 156.84 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.8M | 17k | 106.13 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 8.7k | 206.63 | |
| 3M Company (MMM) | 0.4 | $1.8M | 11k | 166.62 | |
| Baxalta Incorporated | 0.4 | $1.7M | 42k | 40.44 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 50k | 32.36 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | 10k | 151.80 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 29k | 51.06 | |
| BHP Billiton (BHP) | 0.3 | $1.4M | 55k | 25.85 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 17k | 82.43 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 32k | 40.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 21k | 59.15 | |
| Diplomat Pharmacy | 0.3 | $1.3M | 46k | 27.41 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.3M | 20k | 61.62 | |
| PowerShares Nasdaq Internet Portfol | 0.3 | $1.2M | 16k | 75.78 | |
| General Mills (GIS) | 0.3 | $1.2M | 18k | 63.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 103.86 | |
| Acuity Brands (AYI) | 0.3 | $1.1M | 5.2k | 218.06 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 26k | 43.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.1M | 10k | 109.71 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 14k | 73.48 | |
| Monsanto Company | 0.2 | $1.0M | 12k | 87.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.0M | 13k | 82.84 | |
| Voya Prime Rate Trust sh ben int | 0.2 | $1.0M | 202k | 5.04 | |
| Integrated Device Technology | 0.2 | $995k | 49k | 20.45 | |
| Stryker Corporation (SYK) | 0.2 | $932k | 8.7k | 107.34 | |
| Estee Lauder Companies (EL) | 0.2 | $937k | 9.9k | 94.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $920k | 8.2k | 111.57 | |
| Abbvie (ABBV) | 0.2 | $914k | 16k | 57.13 | |
| General Electric Company | 0.2 | $877k | 28k | 31.83 | |
| Clorox Company (CLX) | 0.2 | $874k | 6.9k | 126.03 | |
| J.M. Smucker Company (SJM) | 0.2 | $816k | 6.3k | 129.83 | |
| Toyota Motor Corporation (TM) | 0.2 | $803k | 7.5k | 106.37 | |
| U.S. Bancorp (USB) | 0.2 | $767k | 19k | 40.58 | |
| Cisco Systems (CSCO) | 0.2 | $796k | 28k | 28.57 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $789k | 13k | 61.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $737k | 11k | 68.53 | |
| Weingarten Realty Investors | 0.2 | $743k | 20k | 37.54 | |
| C.R. Bard | 0.2 | $698k | 3.4k | 202.82 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $697k | 6.3k | 110.76 | |
| American Express Company (AXP) | 0.2 | $677k | 11k | 63.41 | |
| EOG Resources (EOG) | 0.2 | $667k | 8.8k | 76.09 | |
| Coca-Cola Company (KO) | 0.1 | $626k | 14k | 46.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $612k | 7.6k | 80.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $628k | 9.6k | 65.76 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $623k | 17k | 36.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $594k | 6.4k | 93.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $561k | 4.2k | 132.53 | |
| International Business Machines (IBM) | 0.1 | $517k | 3.4k | 151.52 | |
| Home Depot (HD) | 0.1 | $508k | 3.8k | 133.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $474k | 4.8k | 98.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $475k | 5.3k | 88.89 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $484k | 4.4k | 109.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $435k | 7.9k | 55.13 | |
| Southern Company (SO) | 0.1 | $464k | 9.0k | 51.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $408k | 3.0k | 134.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $421k | 5.9k | 70.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $424k | 9.4k | 44.89 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $396k | 15k | 27.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $360k | 5.9k | 61.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $359k | 11k | 34.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $386k | 4.2k | 92.10 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $360k | 2.9k | 122.39 | |
| BP (BP) | 0.1 | $340k | 11k | 30.22 | |
| Vanguard Financials ETF (VFH) | 0.1 | $321k | 6.9k | 46.41 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $318k | 2.6k | 123.08 | |
| Caterpillar (CAT) | 0.1 | $271k | 3.5k | 76.64 | |
| At&t (T) | 0.1 | $289k | 7.4k | 39.24 | |
| Cummins (CMI) | 0.1 | $280k | 2.5k | 110.11 | |
| Waters Corporation (WAT) | 0.1 | $286k | 2.2k | 132.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $285k | 4.7k | 61.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $286k | 2.5k | 116.13 | |
| HCP | 0.1 | $297k | 9.1k | 32.55 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $271k | 2.0k | 133.33 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $288k | 2.7k | 105.88 | |
| Dow Chemical Company | 0.1 | $230k | 4.5k | 51.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $251k | 4.4k | 57.18 | |
| Ford Motor Company (F) | 0.1 | $238k | 18k | 13.19 | |
| Church & Dwight (CHD) | 0.1 | $240k | 2.6k | 92.31 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $246k | 4.3k | 57.46 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $263k | 10k | 26.33 | |
| Ishares S&p Amt-free Municipal | 0.1 | $231k | 9.0k | 25.67 | |
| Pfizer (PFE) | 0.1 | $222k | 7.5k | 29.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $212k | 1.0k | 205.43 | |
| Amgen (AMGN) | 0.1 | $218k | 1.5k | 150.12 | |
| Rio Tinto (RIO) | 0.1 | $218k | 7.7k | 28.24 | |
| Target Corporation (TGT) | 0.1 | $205k | 2.5k | 81.82 | |
| Dr Pepper Snapple | 0.1 | $201k | 2.2k | 89.41 | |
| L-3 Communications Holdings | 0.1 | $226k | 1.9k | 118.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $219k | 2.1k | 103.30 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $211k | 6.0k | 34.91 |
