Autus Asset Management as of March 31, 2018
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 148 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Small-Cap ETF (VB) | 5.4 | $30M | 202k | 146.92 | |
Vanguard Europe Pacific ETF (VEA) | 3.9 | $22M | 486k | 44.25 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $19M | 220k | 84.84 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $16M | 199k | 78.43 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $14M | 297k | 46.98 | |
MasterCard Incorporated (MA) | 2.4 | $13M | 76k | 175.16 | |
Accenture (ACN) | 2.3 | $13M | 82k | 153.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $12M | 144k | 85.64 | |
Apple (AAPL) | 2.2 | $12M | 71k | 167.78 | |
McCormick & Company, Incorporated (MKC) | 1.9 | $11M | 100k | 106.38 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $11M | 283k | 37.56 | |
BlackRock (BLK) | 1.9 | $11M | 19k | 541.64 | |
Costco Wholesale Corporation (COST) | 1.9 | $10M | 55k | 188.43 | |
Intuit (INTU) | 1.8 | $9.8M | 57k | 173.34 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $9.7M | 9.4k | 1031.79 | |
Berkshire Hathaway (BRK.B) | 1.7 | $9.6M | 48k | 199.49 | |
Intuitive Surgical (ISRG) | 1.6 | $8.9M | 22k | 412.85 | |
Donaldson Company (DCI) | 1.6 | $8.8M | 196k | 45.04 | |
Vanguard REIT ETF (VNQ) | 1.6 | $8.7M | 116k | 75.47 | |
Nike (NKE) | 1.6 | $8.6M | 130k | 66.45 | |
Vanguard S&p 500 Etf idx (VOO) | 1.5 | $8.3M | 34k | 242.07 | |
Ecolab (ECL) | 1.4 | $7.6M | 55k | 137.06 | |
Novo Nordisk A/S (NVO) | 1.4 | $7.5M | 152k | 49.24 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $7.5M | 90k | 83.50 | |
Abbott Laboratories (ABT) | 1.3 | $7.4M | 123k | 59.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $7.3M | 65k | 113.04 | |
Walt Disney Company (DIS) | 1.3 | $7.3M | 72k | 100.44 | |
Illinois Tool Works (ITW) | 1.3 | $7.1M | 45k | 156.67 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $7.1M | 63k | 112.81 | |
Chevron Corporation (CVX) | 1.3 | $7.0M | 61k | 114.04 | |
Rollins (ROL) | 1.2 | $6.7M | 131k | 51.02 | |
Verizon Communications (VZ) | 1.2 | $6.6M | 138k | 47.84 | |
Edwards Lifesciences (EW) | 1.2 | $6.5M | 46k | 139.55 | |
Colgate-Palmolive Company (CL) | 1.2 | $6.5M | 91k | 71.70 | |
Honeywell International (HON) | 1.2 | $6.5M | 45k | 144.51 | |
Booking Holdings (BKNG) | 1.1 | $6.3M | 3.0k | 2080.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $6.2M | 60k | 103.81 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $6.0M | 39k | 154.20 | |
General Dynamics Corporation (GD) | 1.1 | $6.0M | 27k | 220.89 | |
Baxter International (BAX) | 1.0 | $5.7M | 88k | 65.05 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.5M | 50k | 109.97 | |
Praxair | 1.0 | $5.5M | 38k | 144.27 | |
Consolidated Edison (ED) | 1.0 | $5.5M | 70k | 77.96 | |
Schlumberger (SLB) | 1.0 | $5.5M | 84k | 64.80 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $5.4M | 40k | 135.71 | |
Cerner Corporation | 1.0 | $5.4M | 93k | 57.98 | |
Polaris Industries (PII) | 0.9 | $5.1M | 45k | 114.57 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $4.7M | 51k | 93.69 | |
BHP Billiton (BHP) | 0.8 | $4.6M | 104k | 44.43 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $4.3M | 20k | 216.00 | |
Hormel Foods Corporation (HRL) | 0.8 | $4.1M | 120k | 34.34 | |
Amazon (AMZN) | 0.7 | $4.1M | 2.8k | 1447.38 | |
SPDR S&P Biotech (XBI) | 0.7 | $4.0M | 45k | 87.71 | |
TJX Companies (TJX) | 0.7 | $3.6M | 45k | 81.57 | |
Goldman Sachs (GS) | 0.6 | $3.5M | 14k | 251.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.4M | 63k | 54.38 | |
Align Technology (ALGN) | 0.6 | $3.1M | 12k | 251.11 | |
PowerShares Nasdaq Internet Portfol | 0.5 | $2.9M | 23k | 127.74 | |
Monster Beverage Corp (MNST) | 0.5 | $2.9M | 51k | 57.22 | |
Johnson & Johnson (JNJ) | 0.5 | $2.9M | 22k | 128.05 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.8M | 26k | 107.27 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.6M | 43k | 60.46 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.4M | 9.2k | 265.38 | |
Stericycle (SRCL) | 0.4 | $2.2M | 38k | 58.49 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.3M | 22k | 104.90 | |
Wells Fargo & Company (WFC) | 0.4 | $2.1M | 41k | 52.44 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 26k | 74.84 | |
Pepsi (PEP) | 0.3 | $2.0M | 18k | 109.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.9k | 1037.91 | |
3M Company (MMM) | 0.3 | $1.9M | 8.5k | 219.49 | |
Integrated Device Technology | 0.3 | $1.8M | 59k | 30.59 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.7M | 16k | 108.96 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $1.7M | 32k | 53.66 | |
Emerson Electric (EMR) | 0.3 | $1.7M | 25k | 67.99 | |
Becton, Dickinson and (BDX) | 0.3 | $1.6M | 7.3k | 217.08 | |
Intel Corporation (INTC) | 0.3 | $1.4M | 27k | 52.06 | |
Procter & Gamble Company (PG) | 0.2 | $1.3M | 17k | 78.50 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.3M | 12k | 107.33 | |
Abbvie (ABBV) | 0.2 | $1.3M | 14k | 94.65 | |
Estee Lauder Companies (EL) | 0.2 | $1.3M | 8.4k | 149.77 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.3M | 7.6k | 170.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 8.9k | 133.33 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 15k | 79.91 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 7.2k | 152.02 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 8.3k | 125.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.0M | 5.3k | 190.65 | |
Stryker Corporation (SYK) | 0.2 | $917k | 5.7k | 160.88 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $966k | 7.9k | 121.91 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $913k | 11k | 80.41 | |
Voya Prime Rate Trust sh ben int | 0.2 | $942k | 181k | 5.21 | |
Tractor Supply Company (TSCO) | 0.2 | $904k | 14k | 63.01 | |
T. Rowe Price (TROW) | 0.2 | $891k | 8.3k | 108.00 | |
Paypal Holdings (PYPL) | 0.2 | $890k | 12k | 75.91 | |
Coca-Cola Company (KO) | 0.1 | $803k | 20k | 39.47 | |
EOG Resources (EOG) | 0.1 | $705k | 6.7k | 105.22 | |
Clorox Company (CLX) | 0.1 | $719k | 5.4k | 133.25 | |
J.M. Smucker Company (SJM) | 0.1 | $745k | 6.0k | 123.96 | |
Vanguard Financials ETF (VFH) | 0.1 | $741k | 11k | 69.92 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $727k | 4.6k | 157.14 | |
Dentsply Sirona (XRAY) | 0.1 | $712k | 14k | 50.32 | |
Microsoft Corporation (MSFT) | 0.1 | $669k | 7.3k | 91.15 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $685k | 13k | 54.53 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $674k | 5.5k | 122.93 | |
Vanguard Health Care ETF (VHT) | 0.1 | $689k | 4.5k | 153.19 | |
Vanguard Industrials ETF (VIS) | 0.1 | $670k | 4.9k | 137.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $616k | 13k | 48.27 | |
Cisco Systems (CSCO) | 0.1 | $627k | 15k | 43.30 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $592k | 7.5k | 78.50 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $634k | 7.2k | 88.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $480k | 8.0k | 60.00 | |
U.S. Bancorp (USB) | 0.1 | $418k | 8.3k | 50.45 | |
International Business Machines (IBM) | 0.1 | $467k | 3.0k | 153.32 | |
United Technologies Corporation | 0.1 | $450k | 2.9k | 153.85 | |
Oracle Corporation (ORCL) | 0.1 | $456k | 10k | 45.76 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $461k | 3.3k | 137.93 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $436k | 5.9k | 73.68 | |
American Express Company (AXP) | 0.1 | $402k | 4.3k | 93.24 | |
Home Depot (HD) | 0.1 | $409k | 2.3k | 178.14 | |
ConocoPhillips (COP) | 0.1 | $367k | 6.2k | 58.93 | |
General Mills (GIS) | 0.1 | $381k | 8.5k | 45.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $364k | 5.2k | 69.51 | |
Southern Company (SO) | 0.1 | $373k | 8.3k | 44.66 | |
Constellation Brands (STZ) | 0.1 | $366k | 1.6k | 228.40 | |
Acuity Brands (AYI) | 0.1 | $391k | 2.8k | 139.25 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $334k | 1.3k | 261.82 | |
At&t (T) | 0.1 | $316k | 8.9k | 35.61 | |
Deere & Company (DE) | 0.1 | $349k | 2.2k | 155.18 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $349k | 8.9k | 39.27 | |
Vanguard Energy ETF (VDE) | 0.1 | $340k | 3.7k | 92.31 | |
L3 Technologies | 0.1 | $334k | 1.6k | 208.10 | |
Dowdupont | 0.1 | $346k | 5.4k | 64.00 | |
BP (BP) | 0.1 | $269k | 6.6k | 40.60 | |
Comcast Corporation (CMCSA) | 0.1 | $272k | 8.2k | 33.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $292k | 2.6k | 111.11 | |
CVS Caremark Corporation (CVS) | 0.1 | $255k | 4.1k | 62.26 | |
Dr Pepper Snapple | 0.1 | $260k | 2.2k | 118.29 | |
Ishares S&p Amt-free Municipal | 0.1 | $304k | 12k | 25.33 | |
McDonald's Corporation (MCD) | 0.0 | $215k | 1.4k | 156.14 | |
Wal-Mart Stores (WMT) | 0.0 | $231k | 2.5k | 91.67 | |
General Electric Company | 0.0 | $230k | 16k | 14.43 | |
Boeing Company (BA) | 0.0 | $243k | 741.00 | 327.94 | |
Waters Corporation (WAT) | 0.0 | $232k | 1.2k | 198.97 | |
Kellogg Company (K) | 0.0 | $215k | 3.3k | 65.19 | |
Church & Dwight (CHD) | 0.0 | $222k | 4.4k | 50.45 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $247k | 2.7k | 93.17 | |
Vanguard Materials ETF (VAW) | 0.0 | $230k | 1.8k | 128.86 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $241k | 9.5k | 25.37 | |
Ford Motor Company (F) | 0.0 | $144k | 13k | 11.10 |