Autus Asset Management as of Sept. 30, 2016
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 152 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 4.8 | $22M | 177k | 122.18 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $15M | 400k | 37.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.2 | $14M | 161k | 89.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $13M | 163k | 80.56 | |
| Accenture (ACN) | 2.4 | $11M | 86k | 122.16 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $9.9M | 99k | 99.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $9.7M | 111k | 87.27 | |
| MasterCard Incorporated (MA) | 2.1 | $9.3M | 92k | 101.76 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $9.0M | 238k | 37.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $8.8M | 222k | 39.50 | |
| Costco Wholesale Corporation (COST) | 1.9 | $8.3M | 55k | 152.52 | |
| Apple (AAPL) | 1.9 | $8.3M | 74k | 113.05 | |
| Intuit (INTU) | 1.7 | $7.4M | 68k | 110.01 | |
| BlackRock (BLK) | 1.6 | $7.1M | 20k | 362.40 | |
| Donaldson Company (DCI) | 1.6 | $7.0M | 187k | 37.32 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.9M | 48k | 144.48 | |
| Rollins (ROL) | 1.5 | $6.8M | 234k | 29.28 | |
| Verizon Communications (VZ) | 1.5 | $6.8M | 132k | 51.98 | |
| Nike (NKE) | 1.5 | $6.9M | 131k | 52.65 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $6.9M | 79k | 86.75 | |
| Colgate-Palmolive Company (CL) | 1.5 | $6.6M | 89k | 74.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.6M | 8.5k | 777.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $6.5M | 61k | 105.76 | |
| Intuitive Surgical (ISRG) | 1.4 | $6.4M | 8.8k | 724.81 | |
| Consolidated Edison (ED) | 1.4 | $6.3M | 84k | 75.28 | |
| Ecolab (ECL) | 1.4 | $6.3M | 52k | 121.71 | |
| Walt Disney Company (DIS) | 1.4 | $6.3M | 67k | 92.87 | |
| Illinois Tool Works (ITW) | 1.4 | $6.3M | 52k | 119.84 | |
| Schlumberger (SLB) | 1.3 | $6.0M | 76k | 78.67 | |
| Cerner Corporation | 1.3 | $5.9M | 96k | 61.75 | |
| Edwards Lifesciences (EW) | 1.3 | $5.9M | 49k | 120.55 | |
| Novo Nordisk A/S (NVO) | 1.3 | $5.8M | 140k | 41.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $5.8M | 50k | 116.47 | |
| Stericycle (SRCL) | 1.3 | $5.7M | 71k | 80.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $5.7M | 29k | 198.70 | |
| Abbott Laboratories (ABT) | 1.3 | $5.6M | 133k | 42.29 | |
| Chevron Corporation (CVX) | 1.2 | $5.4M | 53k | 102.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $5.3M | 48k | 111.30 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $5.2M | 100k | 52.01 | |
| Honeywell International (HON) | 1.1 | $5.0M | 43k | 116.60 | |
| priceline.com Incorporated | 1.1 | $4.9M | 3.3k | 1471.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $4.2M | 36k | 117.20 | |
| Baxter International (BAX) | 0.8 | $3.7M | 77k | 47.61 | |
| Praxair | 0.8 | $3.7M | 30k | 120.86 | |
| Hormel Foods Corporation (HRL) | 0.8 | $3.6M | 96k | 37.93 | |
| Polaris Industries (PII) | 0.8 | $3.5M | 45k | 77.44 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.5M | 80k | 44.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $3.5M | 50k | 70.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 29k | 118.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.0M | 27k | 112.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $3.0M | 23k | 129.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 33k | 87.26 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.8M | 27k | 105.98 | |
| BHP Billiton (BHP) | 0.6 | $2.7M | 77k | 34.63 | |
| SPDR S&P Biotech (XBI) | 0.6 | $2.6M | 40k | 66.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.5M | 55k | 45.38 | |
| Align Technology (ALGN) | 0.6 | $2.4M | 26k | 93.73 | |
| Whole Foods Market | 0.5 | $2.3M | 82k | 28.35 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.2M | 45k | 49.52 | |
| Pepsi (PEP) | 0.5 | $2.1M | 20k | 108.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 2.7k | 804.37 | |
| Goldman Sachs (GS) | 0.5 | $2.1M | 13k | 161.49 | |
| General Dynamics Corporation (GD) | 0.5 | $2.0M | 13k | 155.14 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.0M | 29k | 67.29 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 35k | 54.61 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 8.4k | 217.68 | |
| 3M Company (MMM) | 0.4 | $1.8M | 9.9k | 176.25 | |
| PowerShares Nasdaq Internet Portfol | 0.4 | $1.7M | 20k | 87.70 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | 9.1k | 179.75 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 41k | 37.67 | |
| Diplomat Pharmacy | 0.3 | $1.6M | 56k | 28.01 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 15k | 89.76 | |
| Discovery Communications | 0.3 | $1.4M | 53k | 26.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.4M | 12k | 112.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.4M | 13k | 111.36 | |
| Integrated Device Technology | 0.3 | $1.3M | 57k | 23.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 19k | 66.47 | |
| Acuity Brands (AYI) | 0.3 | $1.2M | 4.7k | 264.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.1M | 14k | 84.09 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.1M | 19k | 59.42 | |
| General Mills (GIS) | 0.2 | $1.1M | 17k | 64.00 | |
| Voya Prime Rate Trust sh ben int | 0.2 | $1.1M | 203k | 5.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 10k | 104.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.0M | 9.6k | 104.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $994k | 9.4k | 105.58 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $982k | 14k | 68.36 | |
| Abbvie (ABBV) | 0.2 | $993k | 16k | 63.04 | |
| Qualcomm (QCOM) | 0.2 | $919k | 13k | 68.59 | |
| Oracle Corporation (ORCL) | 0.2 | $935k | 24k | 39.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $943k | 6.3k | 148.97 | |
| T. Rowe Price (TROW) | 0.2 | $890k | 13k | 66.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $849k | 9.5k | 89.00 | |
| J.M. Smucker Company (SJM) | 0.2 | $852k | 6.3k | 135.56 | |
| Monsanto Company | 0.2 | $804k | 7.9k | 102.12 | |
| Stryker Corporation (SYK) | 0.2 | $794k | 6.8k | 116.46 | |
| EOG Resources (EOG) | 0.2 | $805k | 8.3k | 96.70 | |
| Estee Lauder Companies (EL) | 0.2 | $810k | 9.1k | 88.55 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $787k | 6.3k | 124.15 | |
| Clorox Company (CLX) | 0.2 | $761k | 6.1k | 125.23 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $762k | 20k | 38.06 | |
| General Electric Company | 0.2 | $712k | 24k | 29.69 | |
| Cisco Systems (CSCO) | 0.2 | $715k | 23k | 31.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $732k | 9.5k | 76.75 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $735k | 12k | 61.25 | |
| Coca-Cola Company (KO) | 0.1 | $648k | 16k | 39.47 | |
| C.R. Bard | 0.1 | $677k | 3.0k | 224.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $686k | 8.5k | 80.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $677k | 6.9k | 97.42 | |
| Weingarten Realty Investors | 0.1 | $646k | 17k | 39.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $634k | 14k | 46.18 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $608k | 5.0k | 120.43 | |
| U.S. Bancorp (USB) | 0.1 | $585k | 14k | 42.92 | |
| American Express Company (AXP) | 0.1 | $549k | 8.6k | 64.03 | |
| International Business Machines (IBM) | 0.1 | $503k | 3.2k | 158.83 | |
| Southern Company (SO) | 0.1 | $473k | 9.2k | 51.32 | |
| Toyota Motor Corporation (TM) | 0.1 | $501k | 4.3k | 116.13 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $470k | 3.5k | 134.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $435k | 12k | 37.37 | |
| Home Depot (HD) | 0.1 | $429k | 3.3k | 128.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $381k | 5.7k | 66.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $421k | 7.3k | 57.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $419k | 5.9k | 70.63 | |
| Vanguard Financials ETF (VFH) | 0.1 | $406k | 8.2k | 49.37 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $385k | 3.1k | 123.81 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $396k | 15k | 27.33 | |
| BP (BP) | 0.1 | $350k | 10k | 33.96 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $352k | 3.2k | 111.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 2.6k | 126.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $307k | 5.2k | 59.04 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $318k | 3.0k | 105.05 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $328k | 2.4k | 136.84 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $310k | 5.1k | 60.96 | |
| Pfizer (PFE) | 0.1 | $261k | 7.7k | 33.70 | |
| At&t (T) | 0.1 | $279k | 6.9k | 40.52 | |
| Cummins (CMI) | 0.1 | $283k | 2.2k | 128.17 | |
| Rio Tinto (RIO) | 0.1 | $258k | 7.7k | 33.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $254k | 4.9k | 52.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $288k | 2.3k | 125.64 | |
| L-3 Communications Holdings | 0.1 | $265k | 1.8k | 150.57 | |
| Church & Dwight (CHD) | 0.1 | $249k | 5.2k | 47.88 | |
| HCP | 0.1 | $284k | 7.5k | 38.00 | |
| Caterpillar (CAT) | 0.1 | $226k | 2.5k | 88.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $220k | 1.0k | 216.32 | |
| Dow Chemical Company | 0.1 | $221k | 4.3k | 51.56 | |
| Waters Corporation (WAT) | 0.1 | $228k | 1.4k | 158.66 | |
| ConocoPhillips (COP) | 0.1 | $202k | 4.7k | 43.33 | |
| Merck & Co (MRK) | 0.1 | $222k | 3.6k | 62.33 | |
| Dr Pepper Snapple | 0.1 | $205k | 2.2k | 91.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $217k | 5.8k | 37.48 | |
| Ishares S&p Amt-free Municipal | 0.1 | $230k | 9.0k | 25.50 | |
| Medtronic (MDT) | 0.1 | $203k | 2.4k | 86.38 | |
| Ford Motor Company (F) | 0.0 | $174k | 14k | 12.09 |
