Autus Asset Management as of June 30, 2016
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 158 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 4.6 | $20M | 174k | 115.68 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $14M | 384k | 35.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.9 | $13M | 141k | 89.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $12M | 148k | 80.84 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $11M | 103k | 106.68 | |
| Accenture (ACN) | 2.2 | $9.9M | 87k | 113.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $8.6M | 102k | 84.70 | |
| Costco Wholesale Corporation (COST) | 1.9 | $8.5M | 54k | 157.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $8.1M | 203k | 39.89 | |
| MasterCard Incorporated (MA) | 1.8 | $8.1M | 92k | 88.07 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $7.9M | 223k | 35.23 | |
| Intuit (INTU) | 1.7 | $7.6M | 68k | 111.59 | |
| Novo Nordisk A/S (NVO) | 1.7 | $7.3M | 136k | 53.79 | |
| Stericycle (SRCL) | 1.7 | $7.3M | 70k | 104.10 | |
| Verizon Communications (VZ) | 1.6 | $7.2M | 129k | 55.84 | |
| Nike (NKE) | 1.6 | $7.2M | 131k | 55.21 | |
| Apple (AAPL) | 1.6 | $7.1M | 75k | 95.59 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.0M | 48k | 144.82 | |
| Rollins (ROL) | 1.6 | $6.9M | 236k | 29.26 | |
| BlackRock (BLK) | 1.5 | $6.8M | 20k | 342.60 | |
| Consolidated Edison (ED) | 1.5 | $6.7M | 83k | 80.44 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $6.6M | 75k | 88.68 | |
| Colgate-Palmolive Company (CL) | 1.5 | $6.6M | 90k | 73.19 | |
| Donaldson Company (DCI) | 1.4 | $6.4M | 186k | 34.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $6.1M | 58k | 106.10 | |
| Ecolab (ECL) | 1.4 | $6.1M | 52k | 118.61 | |
| Intuitive Surgical (ISRG) | 1.4 | $5.9M | 9.0k | 661.44 | |
| Schlumberger (SLB) | 1.4 | $5.9M | 75k | 79.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $5.8M | 49k | 116.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.8M | 8.3k | 692.09 | |
| Illinois Tool Works (ITW) | 1.3 | $5.7M | 55k | 104.13 | |
| Hain Celestial (HAIN) | 1.3 | $5.6M | 112k | 49.75 | |
| Cerner Corporation | 1.3 | $5.5M | 94k | 58.58 | |
| Chevron Corporation (CVX) | 1.2 | $5.5M | 52k | 104.88 | |
| Walt Disney Company (DIS) | 1.2 | $5.3M | 55k | 97.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $5.1M | 27k | 192.21 | |
| Abbott Laboratories (ABT) | 1.1 | $5.0M | 128k | 39.31 | |
| Edwards Lifesciences (EW) | 1.1 | $4.9M | 50k | 99.70 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $4.9M | 45k | 107.20 | |
| Johnson Controls | 1.1 | $4.8M | 109k | 44.26 | |
| Honeywell International (HON) | 1.1 | $4.8M | 41k | 116.38 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $4.7M | 98k | 47.46 | |
| priceline.com Incorporated | 0.9 | $4.1M | 3.3k | 1248.90 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.0M | 84k | 47.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $3.7M | 32k | 115.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 30k | 121.16 | |
| Whole Foods Market | 0.8 | $3.6M | 113k | 32.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $3.6M | 49k | 74.26 | |
| Polaris Industries (PII) | 0.8 | $3.5M | 43k | 81.76 | |
| Baxter International (BAX) | 0.8 | $3.4M | 75k | 45.21 | |
| Praxair | 0.7 | $3.2M | 29k | 112.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 34k | 94.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.8M | 23k | 123.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.8M | 25k | 112.61 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.6M | 24k | 106.37 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.3M | 26k | 91.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.3M | 54k | 42.89 | |
| Align Technology (ALGN) | 0.5 | $2.1M | 27k | 80.59 | |
| SPDR S&P Biotech (XBI) | 0.5 | $2.1M | 40k | 54.07 | |
| Pepsi (PEP) | 0.5 | $2.1M | 20k | 105.93 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.1M | 57k | 36.57 | |
| Discovery Communications | 0.5 | $2.0M | 85k | 23.86 | |
| BHP Billiton (BHP) | 0.5 | $2.0M | 70k | 28.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.0M | 2.8k | 703.62 | |
| Goldman Sachs (GS) | 0.4 | $2.0M | 13k | 148.58 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.9M | 41k | 47.64 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 36k | 51.94 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 8.6k | 210.56 | |
| Diplomat Pharmacy | 0.4 | $1.8M | 51k | 34.99 | |
| 3M Company (MMM) | 0.4 | $1.8M | 10k | 175.13 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 10k | 169.60 | |
| PowerShares Nasdaq Internet Portfol | 0.3 | $1.4M | 19k | 76.45 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 42k | 32.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.4M | 12k | 111.29 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 16k | 84.59 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 9.3k | 139.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 20k | 61.88 | |
| General Mills (GIS) | 0.3 | $1.3M | 18k | 71.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.3M | 11k | 113.91 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.3M | 20k | 62.06 | |
| Acuity Brands (AYI) | 0.3 | $1.2M | 4.8k | 248.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 27k | 40.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 9.8k | 111.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 13k | 84.26 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 14k | 72.99 | |
| Integrated Device Technology | 0.2 | $1.1M | 52k | 20.11 | |
| Voya Prime Rate Trust sh ben int | 0.2 | $995k | 194k | 5.12 | |
| Qualcomm (QCOM) | 0.2 | $986k | 18k | 53.58 | |
| J.M. Smucker Company (SJM) | 0.2 | $958k | 6.3k | 152.43 | |
| Abbvie (ABBV) | 0.2 | $981k | 16k | 61.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $920k | 9.6k | 95.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $938k | 9.1k | 103.23 | |
| Estee Lauder Companies (EL) | 0.2 | $901k | 9.9k | 91.04 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $911k | 14k | 65.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $888k | 9.1k | 97.25 | |
| Monsanto Company | 0.2 | $845k | 8.2k | 103.51 | |
| Stryker Corporation (SYK) | 0.2 | $820k | 6.8k | 119.83 | |
| Clorox Company (CLX) | 0.2 | $845k | 6.1k | 138.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $839k | 6.1k | 137.18 | |
| General Electric Company | 0.2 | $775k | 25k | 31.47 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $793k | 13k | 61.47 | |
| Coca-Cola Company (KO) | 0.2 | $758k | 17k | 45.34 | |
| C.R. Bard | 0.2 | $759k | 3.2k | 235.29 | |
| EOG Resources (EOG) | 0.2 | $751k | 8.6k | 86.96 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $732k | 6.4k | 115.03 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $743k | 20k | 37.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $684k | 9.2k | 74.30 | |
| Weingarten Realty Investors | 0.2 | $683k | 17k | 40.80 | |
| U.S. Bancorp (USB) | 0.1 | $657k | 16k | 40.30 | |
| Cisco Systems (CSCO) | 0.1 | $678k | 24k | 28.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $602k | 7.4k | 80.99 | |
| Toyota Motor Corporation (TM) | 0.1 | $622k | 6.2k | 99.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $629k | 6.7k | 93.55 | |
| American Express Company (AXP) | 0.1 | $588k | 10k | 58.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $591k | 8.0k | 74.26 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $557k | 13k | 42.96 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $520k | 4.9k | 107.15 | |
| Home Depot (HD) | 0.1 | $495k | 3.9k | 127.93 | |
| International Business Machines (IBM) | 0.1 | $486k | 3.2k | 151.78 | |
| Southern Company (SO) | 0.1 | $473k | 8.8k | 53.70 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $437k | 3.3k | 131.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $374k | 5.7k | 65.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $411k | 12k | 34.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $376k | 7.4k | 51.08 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $396k | 15k | 27.33 | |
| BP (BP) | 0.1 | $350k | 10k | 33.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $372k | 2.7k | 137.06 | |
| Vanguard Financials ETF (VFH) | 0.1 | $365k | 7.7k | 47.34 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $360k | 2.9k | 123.81 | |
| At&t (T) | 0.1 | $312k | 7.2k | 43.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $299k | 2.8k | 108.02 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $324k | 2.3k | 142.86 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $319k | 3.0k | 105.88 | |
| Pfizer (PFE) | 0.1 | $280k | 7.9k | 35.38 | |
| Cummins (CMI) | 0.1 | $260k | 2.3k | 112.41 | |
| Waters Corporation (WAT) | 0.1 | $283k | 2.0k | 140.66 | |
| Rio Tinto (RIO) | 0.1 | $242k | 7.7k | 31.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $262k | 4.7k | 55.69 | |
| Shire | 0.1 | $285k | 1.5k | 184.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $269k | 4.7k | 57.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $270k | 2.1k | 126.58 | |
| L-3 Communications Holdings | 0.1 | $280k | 1.9k | 146.60 | |
| Church & Dwight (CHD) | 0.1 | $268k | 2.6k | 103.08 | |
| HCP | 0.1 | $264k | 7.5k | 35.32 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $263k | 4.5k | 58.31 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $264k | 10k | 26.43 | |
| Caterpillar (CAT) | 0.1 | $220k | 2.9k | 75.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $213k | 1.0k | 209.44 | |
| Dow Chemical Company | 0.1 | $214k | 4.3k | 49.81 | |
| Amgen (AMGN) | 0.1 | $201k | 1.3k | 151.19 | |
| ConocoPhillips (COP) | 0.1 | $210k | 4.9k | 43.33 | |
| Merck & Co (MRK) | 0.1 | $208k | 3.6k | 57.32 | |
| Ford Motor Company (F) | 0.1 | $209k | 17k | 12.55 | |
| Dr Pepper Snapple | 0.1 | $217k | 2.2k | 96.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $200k | 5.6k | 35.50 | |
| Ishares S&p Amt-free Municipal | 0.1 | $231k | 9.0k | 25.67 | |
| Health Care SPDR (XLV) | 0.0 | $195k | 2.8k | 69.67 | |
| Gramercy Ppty Tr | 0.0 | $92k | 10k | 9.20 |
