Autus Asset Management as of June 30, 2017
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 149 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.2 | $26M | 192k | 135.54 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $19M | 449k | 41.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $17M | 190k | 87.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $14M | 174k | 80.05 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $11M | 275k | 40.84 | |
| Accenture (ACN) | 2.2 | $11M | 88k | 123.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $11M | 123k | 88.40 | |
| MasterCard Incorporated (MA) | 2.1 | $10M | 85k | 121.43 | |
| Apple (AAPL) | 2.1 | $10M | 72k | 144.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $9.7M | 249k | 39.17 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $9.6M | 99k | 97.51 | |
| Intuit (INTU) | 1.7 | $8.6M | 65k | 132.81 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $8.6M | 103k | 83.22 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.6M | 54k | 159.92 | |
| BlackRock (BLK) | 1.7 | $8.5M | 20k | 422.39 | |
| Donaldson Company (DCI) | 1.7 | $8.5M | 187k | 45.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $8.3M | 9.2k | 908.55 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $8.3M | 49k | 169.36 | |
| Intuitive Surgical (ISRG) | 1.6 | $8.0M | 8.5k | 935.21 | |
| Nike (NKE) | 1.6 | $7.8M | 132k | 58.99 | |
| Walt Disney Company (DIS) | 1.5 | $7.4M | 70k | 106.28 | |
| Ecolab (ECL) | 1.4 | $7.2M | 54k | 132.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $6.9M | 31k | 222.07 | |
| Illinois Tool Works (ITW) | 1.4 | $6.8M | 48k | 143.23 | |
| Novo Nordisk A/S (NVO) | 1.4 | $6.8M | 158k | 42.88 | |
| Colgate-Palmolive Company (CL) | 1.4 | $6.7M | 90k | 74.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $6.5M | 62k | 105.32 | |
| Rollins (ROL) | 1.2 | $6.2M | 152k | 40.72 | |
| Chevron Corporation (CVX) | 1.2 | $6.1M | 59k | 104.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $6.1M | 54k | 113.44 | |
| Abbott Laboratories (ABT) | 1.2 | $6.0M | 124k | 48.61 | |
| Cerner Corporation | 1.2 | $6.1M | 91k | 66.46 | |
| Verizon Communications (VZ) | 1.2 | $6.0M | 136k | 44.65 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $6.0M | 97k | 62.38 | |
| Stericycle (SRCL) | 1.2 | $5.9M | 77k | 76.32 | |
| Consolidated Edison (ED) | 1.2 | $5.9M | 73k | 80.84 | |
| Edwards Lifesciences (EW) | 1.2 | $5.8M | 49k | 118.23 | |
| Honeywell International (HON) | 1.2 | $5.8M | 43k | 133.32 | |
| priceline.com Incorporated | 1.2 | $5.7M | 3.1k | 1870.42 | |
| Schlumberger (SLB) | 1.1 | $5.5M | 83k | 65.82 | |
| Baxter International (BAX) | 1.1 | $5.3M | 88k | 60.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $5.3M | 46k | 114.36 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $5.1M | 41k | 124.42 | |
| Praxair | 0.9 | $4.7M | 36k | 132.50 | |
| General Dynamics Corporation (GD) | 0.9 | $4.6M | 23k | 198.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.5M | 32k | 142.54 | |
| Polaris Industries (PII) | 0.9 | $4.4M | 47k | 92.22 | |
| Hormel Foods Corporation (HRL) | 0.9 | $4.2M | 125k | 34.10 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.2M | 75k | 55.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 42k | 91.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $3.5M | 52k | 68.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 27k | 132.34 | |
| BHP Billiton (BHP) | 0.6 | $3.1M | 88k | 35.61 | |
| SPDR S&P Biotech (XBI) | 0.6 | $3.1M | 40k | 77.15 | |
| Goldman Sachs (GS) | 0.6 | $3.0M | 14k | 221.92 | |
| Align Technology (ALGN) | 0.6 | $3.0M | 20k | 150.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.0M | 59k | 50.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.9M | 26k | 109.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 31k | 80.71 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | 18k | 141.29 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $2.4M | 23k | 105.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.3M | 42k | 55.43 | |
| PowerShares Nasdaq Internet Portfol | 0.5 | $2.3M | 22k | 103.22 | |
| Amazon (AMZN) | 0.4 | $2.2M | 2.2k | 968.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | 2.3k | 930.00 | |
| Pepsi (PEP) | 0.4 | $2.1M | 18k | 115.56 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 8.3k | 243.51 | |
| 3M Company (MMM) | 0.4 | $1.9M | 9.0k | 208.16 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.8M | 34k | 54.19 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.7M | 40k | 43.35 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 28k | 59.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.6M | 15k | 110.14 | |
| Integrated Device Technology | 0.3 | $1.5M | 60k | 25.82 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.5M | 30k | 49.70 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 6.8k | 195.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.3M | 12k | 109.03 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 14k | 87.14 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 33k | 33.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 9.7k | 111.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 14k | 81.79 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 15k | 72.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 9.1k | 116.44 | |
| Voya Prime Rate Trust sh ben int | 0.2 | $994k | 185k | 5.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $918k | 6.5k | 140.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $953k | 8.0k | 118.83 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $919k | 6.5k | 141.09 | |
| C.R. Bard | 0.2 | $878k | 2.8k | 316.22 | |
| Whole Foods Market | 0.2 | $869k | 21k | 42.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $910k | 5.4k | 168.74 | |
| Dentsply Sirona (XRAY) | 0.2 | $917k | 14k | 64.81 | |
| Oracle Corporation (ORCL) | 0.2 | $838k | 17k | 50.15 | |
| Estee Lauder Companies (EL) | 0.2 | $820k | 8.5k | 95.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $860k | 12k | 73.95 | |
| General Mills (GIS) | 0.2 | $785k | 14k | 55.00 | |
| Clorox Company (CLX) | 0.2 | $792k | 5.9k | 133.19 | |
| Acuity Brands (AYI) | 0.2 | $805k | 4.0k | 203.39 | |
| Stryker Corporation (SYK) | 0.1 | $742k | 5.4k | 138.69 | |
| J.M. Smucker Company (SJM) | 0.1 | $729k | 6.2k | 118.34 | |
| American Express Company (AXP) | 0.1 | $676k | 7.6k | 88.89 | |
| Coca-Cola Company (KO) | 0.1 | $642k | 16k | 39.47 | |
| T. Rowe Price (TROW) | 0.1 | $653k | 8.8k | 74.20 | |
| EOG Resources (EOG) | 0.1 | $625k | 6.9k | 90.58 | |
| Discovery Communications | 0.1 | $622k | 25k | 25.21 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $670k | 13k | 51.71 | |
| U.S. Bancorp (USB) | 0.1 | $616k | 12k | 51.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $574k | 7.2k | 79.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $617k | 7.3k | 84.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $596k | 5.5k | 107.99 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $591k | 4.0k | 148.94 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $601k | 16k | 37.95 | |
| Adient (ADNT) | 0.1 | $590k | 9.0k | 65.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $532k | 13k | 41.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $539k | 6.7k | 80.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $569k | 9.1k | 62.81 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $566k | 4.0k | 142.86 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $524k | 4.1k | 129.03 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $547k | 9.0k | 60.78 | |
| General Electric Company | 0.1 | $472k | 18k | 26.89 | |
| Cisco Systems (CSCO) | 0.1 | $493k | 16k | 30.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $470k | 6.8k | 68.93 | |
| International Business Machines (IBM) | 0.1 | $462k | 3.0k | 153.79 | |
| Monsanto Company | 0.1 | $411k | 3.5k | 118.54 | |
| Southern Company (SO) | 0.1 | $405k | 8.5k | 47.89 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $391k | 2.8k | 141.94 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $374k | 5.5k | 67.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $369k | 9.5k | 38.88 | |
| Home Depot (HD) | 0.1 | $336k | 2.2k | 153.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $337k | 1.4k | 242.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $364k | 5.6k | 65.32 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $326k | 12k | 27.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $301k | 3.0k | 101.07 | |
| Ishares S&p Amt-free Municipal | 0.1 | $306k | 12k | 25.50 | |
| BP (BP) | 0.1 | $247k | 7.1k | 34.64 | |
| Pfizer (PFE) | 0.1 | $226k | 6.7k | 33.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 2.0k | 129.73 | |
| Dow Chemical Company | 0.1 | $271k | 4.3k | 62.61 | |
| Waters Corporation (WAT) | 0.1 | $224k | 1.2k | 184.06 | |
| ConocoPhillips (COP) | 0.1 | $263k | 6.0k | 43.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 4.3k | 60.40 | |
| Toyota Motor Corporation (TM) | 0.1 | $235k | 2.2k | 104.96 | |
| Church & Dwight (CHD) | 0.1 | $270k | 5.2k | 51.92 | |
| Vanguard Energy ETF (VDE) | 0.1 | $260k | 2.8k | 92.31 | |
| L3 Technologies | 0.1 | $261k | 1.6k | 167.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 2.9k | 73.33 | |
| At&t (T) | 0.0 | $212k | 5.6k | 37.61 | |
| Merck & Co (MRK) | 0.0 | $219k | 3.4k | 64.71 | |
| Dr Pepper Snapple | 0.0 | $200k | 2.2k | 90.99 | |
| Weingarten Realty Investors | 0.0 | $209k | 7.0k | 30.07 | |
| Ford Motor Company (F) | 0.0 | $152k | 14k | 11.20 |
