Autus Asset Management as of Dec. 31, 2017
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 150 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.3 | $29M | 195k | 147.79 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $21M | 469k | 44.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $19M | 212k | 87.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $15M | 188k | 79.29 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $13M | 290k | 45.92 | |
| Accenture (ACN) | 2.4 | $13M | 85k | 153.09 | |
| MasterCard Incorporated (MA) | 2.2 | $12M | 81k | 151.35 | |
| Apple (AAPL) | 2.2 | $12M | 72k | 169.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $12M | 133k | 87.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $10M | 272k | 38.07 | |
| BlackRock (BLK) | 1.9 | $10M | 20k | 513.72 | |
| Costco Wholesale Corporation (COST) | 1.9 | $10M | 55k | 186.13 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $10M | 99k | 101.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.7M | 9.3k | 1046.52 | |
| Intuit (INTU) | 1.8 | $9.6M | 61k | 157.80 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $9.6M | 48k | 198.26 | |
| Donaldson Company (DCI) | 1.7 | $9.4M | 192k | 48.94 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $8.9M | 107k | 82.99 | |
| Intuitive Surgical (ISRG) | 1.5 | $8.4M | 23k | 364.89 | |
| Nike (NKE) | 1.5 | $8.4M | 134k | 62.55 | |
| Novo Nordisk A/S (NVO) | 1.5 | $8.2M | 154k | 53.66 | |
| Chevron Corporation (CVX) | 1.4 | $7.8M | 62k | 125.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $7.8M | 32k | 245.28 | |
| Illinois Tool Works (ITW) | 1.4 | $7.6M | 46k | 166.81 | |
| Walt Disney Company (DIS) | 1.4 | $7.6M | 70k | 107.53 | |
| Ecolab (ECL) | 1.3 | $7.4M | 55k | 134.21 | |
| Verizon Communications (VZ) | 1.3 | $7.2M | 136k | 52.94 | |
| Abbott Laboratories (ABT) | 1.3 | $7.0M | 123k | 57.08 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.9M | 92k | 75.45 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $6.9M | 95k | 72.04 | |
| Honeywell International (HON) | 1.2 | $6.8M | 44k | 153.31 | |
| Rollins (ROL) | 1.2 | $6.6M | 141k | 46.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $6.6M | 57k | 116.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $6.5M | 57k | 114.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $6.3M | 60k | 104.52 | |
| Cerner Corporation | 1.1 | $6.1M | 90k | 67.37 | |
| Consolidated Edison (ED) | 1.1 | $6.0M | 70k | 84.95 | |
| Praxair | 1.1 | $5.7M | 37k | 154.65 | |
| Polaris Industries (PII) | 1.0 | $5.7M | 46k | 124.03 | |
| Baxter International (BAX) | 1.0 | $5.6M | 86k | 64.65 | |
| Schlumberger (SLB) | 1.0 | $5.5M | 82k | 67.40 | |
| Edwards Lifesciences (EW) | 1.0 | $5.4M | 48k | 112.68 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $5.4M | 39k | 137.25 | |
| priceline.com Incorporated | 1.0 | $5.3M | 3.0k | 1737.98 | |
| General Dynamics Corporation (GD) | 0.9 | $5.1M | 25k | 203.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $5.2M | 33k | 154.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.1M | 48k | 106.98 | |
| BHP Billiton (BHP) | 0.8 | $4.6M | 100k | 45.97 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.5M | 75k | 60.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $4.5M | 50k | 89.09 | |
| Hormel Foods Corporation (HRL) | 0.7 | $4.1M | 112k | 36.40 | |
| Goldman Sachs (GS) | 0.7 | $3.7M | 14k | 254.75 | |
| SPDR S&P Biotech (XBI) | 0.7 | $3.7M | 43k | 84.87 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | 25k | 140.04 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.4M | 20k | 175.22 | |
| Align Technology (ALGN) | 0.6 | $3.4M | 15k | 222.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.3M | 61k | 54.68 | |
| Amazon (AMZN) | 0.6 | $3.2M | 2.7k | 1169.90 | |
| Stericycle (SRCL) | 0.6 | $3.0M | 44k | 67.98 | |
| Monster Beverage Corp (MNST) | 0.5 | $3.0M | 47k | 63.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.9M | 26k | 109.32 | |
| PowerShares Nasdaq Internet Portfol | 0.5 | $2.7M | 23k | 115.68 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.6M | 34k | 74.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.6M | 42k | 61.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 28k | 83.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 2.2k | 1053.89 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 8.3k | 268.72 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.3M | 22k | 104.87 | |
| Pepsi (PEP) | 0.4 | $2.2M | 18k | 119.89 | |
| 3M Company (MMM) | 0.4 | $2.1M | 8.8k | 235.38 | |
| Integrated Device Technology | 0.3 | $1.8M | 61k | 29.72 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 25k | 69.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.7M | 16k | 110.72 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 18k | 92.39 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 7.4k | 213.52 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 33k | 46.06 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 15k | 96.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.3M | 12k | 109.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 9.3k | 133.33 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.2M | 7.4k | 164.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 14k | 81.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.8k | 125.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 7.3k | 152.69 | |
| Estee Lauder Companies (EL) | 0.2 | $1.0M | 8.2k | 127.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.0M | 8.1k | 125.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.0M | 5.4k | 186.70 | |
| T. Rowe Price (TROW) | 0.2 | $918k | 8.8k | 104.91 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $928k | 12k | 80.77 | |
| Voya Prime Rate Trust sh ben int | 0.2 | $917k | 181k | 5.07 | |
| Stryker Corporation (SYK) | 0.2 | $894k | 5.8k | 154.81 | |
| Dentsply Sirona (XRAY) | 0.2 | $902k | 14k | 65.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $806k | 9.4k | 85.66 | |
| Coca-Cola Company (KO) | 0.1 | $803k | 20k | 39.47 | |
| Clorox Company (CLX) | 0.1 | $825k | 5.5k | 148.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $762k | 6.1k | 124.21 | |
| Vanguard Financials ETF (VFH) | 0.1 | $753k | 11k | 69.92 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $750k | 4.8k | 157.14 | |
| EOG Resources (EOG) | 0.1 | $723k | 6.7k | 107.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $700k | 7.8k | 89.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $711k | 13k | 55.22 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $699k | 4.6k | 153.19 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $686k | 4.9k | 141.13 | |
| Acuity Brands (AYI) | 0.1 | $670k | 3.8k | 175.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $677k | 5.6k | 120.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $612k | 13k | 47.07 | |
| Cisco Systems (CSCO) | 0.1 | $611k | 16k | 38.33 | |
| General Mills (GIS) | 0.1 | $596k | 10k | 59.00 | |
| International Business Machines (IBM) | 0.1 | $598k | 3.9k | 153.45 | |
| U.S. Bancorp (USB) | 0.1 | $556k | 10k | 53.56 | |
| American Express Company (AXP) | 0.1 | $556k | 6.3k | 88.89 | |
| Oracle Corporation (ORCL) | 0.1 | $568k | 12k | 47.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $558k | 7.0k | 79.22 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $542k | 9.0k | 60.22 | |
| Home Depot (HD) | 0.1 | $512k | 2.7k | 190.24 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $485k | 3.3k | 144.83 | |
| United Technologies Corporation | 0.1 | $456k | 3.0k | 153.85 | |
| Southern Company (SO) | 0.1 | $431k | 9.0k | 48.16 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $414k | 11k | 38.46 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $416k | 5.6k | 74.35 | |
| At&t (T) | 0.1 | $385k | 9.9k | 38.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $377k | 5.2k | 72.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $393k | 5.6k | 70.24 | |
| Vanguard Energy ETF (VDE) | 0.1 | $389k | 3.9k | 100.00 | |
| Dowdupont | 0.1 | $389k | 5.5k | 70.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $331k | 8.3k | 40.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $336k | 1.3k | 265.45 | |
| General Electric Company | 0.1 | $332k | 20k | 16.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 2.7k | 119.15 | |
| ConocoPhillips (COP) | 0.1 | $338k | 6.1k | 55.46 | |
| Deere & Company (DE) | 0.1 | $352k | 2.2k | 156.51 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $302k | 3.0k | 101.41 | |
| Facebook Inc cl a (META) | 0.1 | $302k | 1.7k | 176.15 | |
| Ishares S&p Amt-free Municipal | 0.1 | $304k | 12k | 25.33 | |
| L3 Technologies | 0.1 | $318k | 1.6k | 198.13 | |
| BP (BP) | 0.1 | $272k | 6.6k | 41.03 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 1.4k | 171.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 2.6k | 96.97 | |
| Pfizer (PFE) | 0.1 | $260k | 7.2k | 36.13 | |
| Church & Dwight (CHD) | 0.1 | $261k | 5.2k | 50.19 | |
| Bank of America Corporation (BAC) | 0.0 | $207k | 7.0k | 29.55 | |
| Boeing Company (BA) | 0.0 | $228k | 773.00 | 294.95 | |
| Waters Corporation (WAT) | 0.0 | $206k | 1.1k | 193.25 | |
| Qualcomm (QCOM) | 0.0 | $220k | 3.4k | 64.02 | |
| Kellogg Company (K) | 0.0 | $225k | 3.3k | 68.15 | |
| Dr Pepper Snapple | 0.0 | $213k | 2.2k | 96.91 | |
| Weingarten Realty Investors | 0.0 | $212k | 6.5k | 32.87 | |
| Vanguard Materials ETF (VAW) | 0.0 | $238k | 1.7k | 138.46 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $241k | 9.5k | 25.37 | |
| Adient (ADNT) | 0.0 | $236k | 3.0k | 78.67 | |
| Ford Motor Company (F) | 0.0 | $162k | 13k | 12.50 |
