Autus Asset Management as of Sept. 30, 2017
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 148 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.3 | $28M | 196k | 141.32 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $20M | 459k | 43.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.3 | $17M | 197k | 88.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $14M | 180k | 80.13 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $12M | 282k | 43.57 | |
| MasterCard Incorporated (MA) | 2.2 | $12M | 83k | 141.18 | |
| Accenture (ACN) | 2.2 | $12M | 86k | 135.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $12M | 129k | 88.75 | |
| Apple (AAPL) | 2.1 | $11M | 73k | 154.12 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $10M | 99k | 102.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $10M | 260k | 38.81 | |
| Intuit (INTU) | 1.7 | $9.0M | 64k | 142.12 | |
| BlackRock (BLK) | 1.7 | $8.9M | 20k | 447.00 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.9M | 54k | 164.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $8.9M | 9.3k | 959.22 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $8.8M | 48k | 183.36 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $8.8M | 106k | 83.08 | |
| Donaldson Company (DCI) | 1.7 | $8.7M | 190k | 45.94 | |
| Intuitive Surgical (ISRG) | 1.6 | $8.4M | 24k | 348.65 | |
| Novo Nordisk A/S (NVO) | 1.4 | $7.5M | 156k | 48.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $7.3M | 32k | 230.79 | |
| Chevron Corporation (CVX) | 1.4 | $7.1M | 61k | 117.48 | |
| Ecolab (ECL) | 1.3 | $7.0M | 54k | 128.57 | |
| Illinois Tool Works (ITW) | 1.3 | $6.9M | 47k | 147.96 | |
| Walt Disney Company (DIS) | 1.3 | $6.9M | 70k | 98.58 | |
| Nike (NKE) | 1.3 | $6.9M | 134k | 51.85 | |
| Rollins (ROL) | 1.3 | $6.8M | 148k | 46.13 | |
| Verizon Communications (VZ) | 1.3 | $6.7M | 136k | 49.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $6.8M | 64k | 105.35 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.7M | 92k | 72.85 | |
| Abbott Laboratories (ABT) | 1.3 | $6.6M | 123k | 53.35 | |
| Cerner Corporation | 1.3 | $6.6M | 92k | 71.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $6.3M | 56k | 113.55 | |
| Honeywell International (HON) | 1.2 | $6.2M | 44k | 141.75 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $6.2M | 97k | 63.76 | |
| Schlumberger (SLB) | 1.1 | $6.0M | 86k | 69.76 | |
| Consolidated Edison (ED) | 1.1 | $5.9M | 73k | 80.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $5.9M | 51k | 116.43 | |
| priceline.com Incorporated | 1.1 | $5.6M | 3.1k | 1830.28 | |
| Baxter International (BAX) | 1.1 | $5.5M | 87k | 62.73 | |
| Stericycle (SRCL) | 1.0 | $5.4M | 76k | 71.62 | |
| Edwards Lifesciences (EW) | 1.0 | $5.3M | 49k | 109.28 | |
| Praxair | 1.0 | $5.2M | 37k | 139.78 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $5.1M | 39k | 129.50 | |
| General Dynamics Corporation (GD) | 0.9 | $4.9M | 24k | 205.64 | |
| Polaris Industries (PII) | 0.9 | $4.9M | 47k | 104.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.8M | 33k | 147.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | 45k | 95.54 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.3M | 78k | 55.18 | |
| Hormel Foods Corporation (HRL) | 0.8 | $4.0M | 125k | 32.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $3.9M | 51k | 76.09 | |
| SPDR S&P Biotech (XBI) | 0.7 | $3.6M | 42k | 86.56 | |
| Align Technology (ALGN) | 0.7 | $3.5M | 19k | 186.27 | |
| BHP Billiton (BHP) | 0.7 | $3.5M | 86k | 40.55 | |
| Goldman Sachs (GS) | 0.7 | $3.4M | 14k | 237.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 26k | 130.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.1M | 60k | 52.75 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.9M | 20k | 149.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.9M | 26k | 109.61 | |
| PowerShares Nasdaq Internet Portfol | 0.5 | $2.5M | 23k | 110.13 | |
| Amazon (AMZN) | 0.5 | $2.5M | 2.6k | 962.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 30k | 82.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.4M | 42k | 57.64 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $2.3M | 22k | 106.00 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.4M | 43k | 55.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | 2.3k | 973.41 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.2M | 34k | 63.28 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.1M | 8.5k | 252.86 | |
| Pepsi (PEP) | 0.4 | $2.0M | 18k | 111.44 | |
| 3M Company (MMM) | 0.4 | $1.9M | 8.9k | 209.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.7M | 16k | 110.90 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 26k | 63.02 | |
| Integrated Device Technology | 0.3 | $1.6M | 61k | 26.57 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 18k | 90.70 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 35k | 38.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.4M | 12k | 110.14 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 15k | 88.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 6.1k | 195.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 9.4k | 125.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 14k | 82.00 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.1M | 7.1k | 151.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.9k | 118.49 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $964k | 6.5k | 148.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $999k | 8.0k | 124.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $963k | 5.4k | 178.90 | |
| Voya Prime Rate Trust sh ben int | 0.2 | $980k | 187k | 5.23 | |
| C.R. Bard | 0.2 | $882k | 2.8k | 320.72 | |
| Estee Lauder Companies (EL) | 0.2 | $905k | 8.4k | 107.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $893k | 12k | 77.42 | |
| Coca-Cola Company (KO) | 0.2 | $808k | 21k | 39.47 | |
| Stryker Corporation (SYK) | 0.2 | $820k | 5.8k | 141.99 | |
| Dentsply Sirona (XRAY) | 0.2 | $834k | 14k | 59.78 | |
| T. Rowe Price (TROW) | 0.1 | $798k | 8.8k | 90.68 | |
| Oracle Corporation (ORCL) | 0.1 | $763k | 16k | 48.00 | |
| Adient (ADNT) | 0.1 | $758k | 9.0k | 83.99 | |
| Clorox Company (CLX) | 0.1 | $731k | 5.5k | 132.00 | |
| EOG Resources (EOG) | 0.1 | $673k | 7.0k | 96.76 | |
| Acuity Brands (AYI) | 0.1 | $678k | 4.0k | 171.30 | |
| Vanguard Financials ETF (VFH) | 0.1 | $677k | 10k | 65.04 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $701k | 13k | 54.61 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $657k | 4.6k | 142.86 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $668k | 4.4k | 153.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $636k | 8.6k | 74.41 | |
| American Express Company (AXP) | 0.1 | $638k | 7.2k | 88.89 | |
| General Mills (GIS) | 0.1 | $618k | 12k | 51.28 | |
| J.M. Smucker Company (SJM) | 0.1 | $646k | 6.2k | 104.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $621k | 7.3k | 84.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $624k | 5.5k | 113.17 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $628k | 4.7k | 134.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $578k | 13k | 44.78 | |
| U.S. Bancorp (USB) | 0.1 | $556k | 10k | 53.56 | |
| Cisco Systems (CSCO) | 0.1 | $556k | 17k | 33.63 | |
| International Business Machines (IBM) | 0.1 | $568k | 3.9k | 145.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $562k | 7.0k | 79.86 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $574k | 15k | 38.56 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $547k | 9.0k | 60.78 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $564k | 14k | 40.29 | |
| Home Depot (HD) | 0.1 | $469k | 2.9k | 163.72 | |
| General Electric Company | 0.1 | $482k | 20k | 24.19 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $446k | 3.2k | 138.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $441k | 5.4k | 81.23 | |
| Southern Company (SO) | 0.1 | $440k | 9.0k | 49.21 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $393k | 5.5k | 70.89 | |
| At&t (T) | 0.1 | $348k | 8.9k | 39.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $379k | 5.5k | 68.50 | |
| Vanguard Energy ETF (VDE) | 0.1 | $339k | 3.7k | 92.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $326k | 8.5k | 38.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $325k | 1.3k | 250.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 2.8k | 117.55 | |
| ConocoPhillips (COP) | 0.1 | $301k | 6.0k | 50.26 | |
| United Technologies Corporation | 0.1 | $323k | 3.0k | 108.11 | |
| Discovery Communications | 0.1 | $318k | 16k | 20.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $301k | 3.0k | 100.57 | |
| Ishares S&p Amt-free Municipal | 0.1 | $306k | 12k | 25.50 | |
| L3 Technologies | 0.1 | $294k | 1.6k | 188.46 | |
| BP (BP) | 0.1 | $256k | 7.1k | 35.90 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 1.5k | 156.89 | |
| Monsanto Company | 0.1 | $277k | 2.3k | 119.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $279k | 3.6k | 76.92 | |
| Pfizer (PFE) | 0.1 | $258k | 7.2k | 35.66 | |
| Deere & Company (DE) | 0.1 | $285k | 2.3k | 125.77 | |
| Church & Dwight (CHD) | 0.1 | $252k | 5.2k | 48.46 | |
| Facebook Inc cl a (META) | 0.1 | $248k | 1.5k | 170.04 | |
| Waters Corporation (WAT) | 0.0 | $201k | 1.1k | 179.30 | |
| Merck & Co (MRK) | 0.0 | $217k | 3.3k | 64.71 | |
| Weingarten Realty Investors | 0.0 | $221k | 7.0k | 31.80 | |
| Vanguard Materials ETF (VAW) | 0.0 | $215k | 1.6k | 130.77 | |
| Ford Motor Company (F) | 0.0 | $162k | 14k | 11.94 |
