Autus Asset Management as of June 30, 2018
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 155 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Small-Cap ETF (VB) | 5.5 | $32M | 203k | 155.67 | |
Vanguard Europe Pacific ETF (VEA) | 3.7 | $21M | 497k | 42.90 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.3 | $19M | 224k | 83.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $15M | 197k | 78.11 | |
MasterCard Incorporated (MA) | 2.5 | $14M | 72k | 196.54 | |
Accenture (ACN) | 2.3 | $13M | 81k | 163.59 | |
Apple (AAPL) | 2.3 | $13M | 70k | 185.11 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $13M | 303k | 42.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $12M | 141k | 85.08 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $12M | 100k | 116.07 | |
Costco Wholesale Corporation (COST) | 1.9 | $11M | 53k | 208.98 | |
Intuit (INTU) | 1.9 | $11M | 54k | 204.28 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $11M | 279k | 37.71 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $11M | 9.4k | 1115.44 | |
Nike (NKE) | 1.8 | $10M | 128k | 79.70 | |
Intuitive Surgical (ISRG) | 1.7 | $9.8M | 21k | 478.49 | |
Vanguard REIT ETF (VNQ) | 1.7 | $9.8M | 121k | 81.46 | |
BlackRock (BLK) | 1.7 | $9.5M | 19k | 499.14 | |
Donaldson Company (DCI) | 1.6 | $9.0M | 200k | 45.12 | |
Berkshire Hathaway (BRK.B) | 1.6 | $9.0M | 48k | 186.64 | |
Vanguard S&p 500 Etf idx (VOO) | 1.5 | $8.6M | 34k | 249.49 | |
Walt Disney Company (DIS) | 1.4 | $7.8M | 74k | 104.82 | |
Abbott Laboratories (ABT) | 1.4 | $7.8M | 127k | 60.99 | |
Chevron Corporation (CVX) | 1.4 | $7.8M | 62k | 126.47 | |
Ecolab (ECL) | 1.4 | $7.7M | 55k | 140.33 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $7.6M | 89k | 85.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $7.5M | 66k | 112.87 | |
Verizon Communications (VZ) | 1.2 | $7.1M | 141k | 50.31 | |
Novo Nordisk A/S (NVO) | 1.2 | $7.1M | 154k | 46.13 | |
Honeywell International (HON) | 1.2 | $6.7M | 47k | 144.03 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $6.7M | 63k | 106.75 | |
Baxter International (BAX) | 1.1 | $6.6M | 89k | 73.83 | |
Edwards Lifesciences (EW) | 1.1 | $6.6M | 45k | 145.54 | |
Rollins (ROL) | 1.1 | $6.6M | 125k | 52.57 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $6.4M | 41k | 157.62 | |
Praxair | 1.1 | $6.3M | 40k | 158.12 | |
Booking Holdings (BKNG) | 1.1 | $6.2M | 3.0k | 2027.24 | |
Illinois Tool Works (ITW) | 1.1 | $6.1M | 44k | 138.53 | |
Colgate-Palmolive Company (CL) | 1.1 | $6.0M | 93k | 64.81 | |
Cerner Corporation | 1.0 | $5.7M | 96k | 59.77 | |
Schlumberger (SLB) | 1.0 | $5.8M | 86k | 67.04 | |
Polaris Industries (PII) | 1.0 | $5.6M | 46k | 122.24 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $5.6M | 40k | 140.45 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $5.7M | 55k | 103.72 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.6M | 54k | 104.17 | |
Consolidated Edison (ED) | 1.0 | $5.5M | 71k | 77.96 | |
General Dynamics Corporation (GD) | 0.9 | $5.3M | 29k | 186.38 | |
BHP Billiton (BHP) | 0.9 | $5.2M | 104k | 50.00 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $5.1M | 21k | 243.92 | |
Amazon (AMZN) | 0.9 | $5.0M | 3.0k | 1699.71 | |
TJX Companies (TJX) | 0.8 | $4.8M | 51k | 95.13 | |
Hormel Foods Corporation (HRL) | 0.8 | $4.6M | 123k | 37.22 | |
C.H. Robinson Worldwide (CHRW) | 0.8 | $4.3M | 51k | 83.68 | |
SPDR S&P Biotech (XBI) | 0.8 | $4.3M | 45k | 95.21 | |
Align Technology (ALGN) | 0.6 | $3.4M | 9.8k | 342.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.3M | 64k | 51.83 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.6 | $3.2M | 23k | 139.30 | |
Goldman Sachs (GS) | 0.6 | $3.1M | 14k | 220.54 | |
Monster Beverage Corp (MNST) | 0.6 | $3.1M | 55k | 57.30 | |
Johnson & Johnson (JNJ) | 0.5 | $2.7M | 22k | 121.32 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.7M | 43k | 62.53 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.6M | 25k | 106.33 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.5M | 9.1k | 273.01 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.4M | 23k | 105.04 | |
Stericycle (SRCL) | 0.4 | $2.3M | 35k | 65.27 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $2.2M | 43k | 51.88 | |
Paypal Holdings (PYPL) | 0.4 | $2.2M | 27k | 83.29 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 26k | 82.61 | |
3M Company (MMM) | 0.3 | $2.0M | 10k | 196.70 | |
Pepsi (PEP) | 0.3 | $1.9M | 18k | 108.91 | |
Integrated Device Technology | 0.3 | $1.9M | 58k | 31.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.7k | 1129.44 | |
Emerson Electric (EMR) | 0.3 | $1.7M | 25k | 69.49 | |
Becton, Dickinson and (BDX) | 0.3 | $1.7M | 7.0k | 239.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.7M | 15k | 109.03 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 7.7k | 181.40 | |
Abbvie (ABBV) | 0.2 | $1.4M | 15k | 92.61 | |
Procter & Gamble Company (PG) | 0.2 | $1.3M | 17k | 76.61 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 22k | 55.38 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 24k | 49.85 | |
Constellation Brands (STZ) | 0.2 | $1.2M | 5.6k | 219.28 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 7.1k | 163.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 8.6k | 133.33 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 15k | 79.17 | |
Microsoft Corporation (MSFT) | 0.2 | $1.1M | 11k | 98.59 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 10k | 106.10 | |
T. Rowe Price (TROW) | 0.2 | $946k | 8.2k | 116.07 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $986k | 8.1k | 121.42 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $973k | 4.8k | 204.24 | |
Stryker Corporation (SYK) | 0.2 | $891k | 5.3k | 168.91 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $938k | 7.1k | 131.89 | |
Coca-Cola Company (KO) | 0.1 | $870k | 21k | 42.55 | |
Estee Lauder Companies (EL) | 0.1 | $858k | 7.7k | 111.11 | |
Cisco Systems (CSCO) | 0.1 | $798k | 19k | 43.02 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $786k | 4.6k | 171.43 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $806k | 10k | 78.80 | |
Voya Prime Rate Trust sh ben int | 0.1 | $793k | 158k | 5.03 | |
Home Depot (HD) | 0.1 | $759k | 3.9k | 195.01 | |
EOG Resources (EOG) | 0.1 | $745k | 6.7k | 111.11 | |
Clorox Company (CLX) | 0.1 | $735k | 5.4k | 135.36 | |
Vanguard Financials ETF (VFH) | 0.1 | $706k | 11k | 66.67 | |
Vanguard Health Care ETF (VHT) | 0.1 | $712k | 4.5k | 157.45 | |
Vanguard Industrials ETF (VIS) | 0.1 | $662k | 4.9k | 135.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $619k | 4.9k | 126.79 | |
Dentsply Sirona (XRAY) | 0.1 | $619k | 14k | 43.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $563k | 13k | 43.28 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $590k | 7.5k | 78.22 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $575k | 6.5k | 88.49 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $564k | 11k | 51.32 | |
J.M. Smucker Company (SJM) | 0.1 | $538k | 5.0k | 107.39 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $506k | 6.9k | 73.48 | |
ConocoPhillips (COP) | 0.1 | $442k | 6.3k | 70.26 | |
United Technologies Corporation | 0.1 | $450k | 2.9k | 153.85 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $446k | 3.4k | 131.03 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $479k | 8.0k | 59.88 | |
U.S. Bancorp (USB) | 0.1 | $375k | 7.1k | 52.63 | |
Tractor Supply Company (TSCO) | 0.1 | $371k | 4.9k | 76.41 | |
Deere & Company (DE) | 0.1 | $411k | 2.3k | 181.82 | |
General Mills (GIS) | 0.1 | $374k | 8.5k | 44.25 | |
International Business Machines (IBM) | 0.1 | $428k | 3.1k | 139.82 | |
Southern Company (SO) | 0.1 | $378k | 8.2k | 46.30 | |
Vanguard Energy ETF (VDE) | 0.1 | $381k | 3.6k | 105.16 | |
BP (BP) | 0.1 | $328k | 6.6k | 50.00 | |
American Express Company (AXP) | 0.1 | $361k | 4.0k | 89.29 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $341k | 1.3k | 270.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $350k | 5.2k | 66.88 | |
Oracle Corporation (ORCL) | 0.1 | $356k | 8.1k | 44.05 | |
Dowdupont | 0.1 | $367k | 5.5k | 66.27 | |
Comcast Corporation (CMCSA) | 0.1 | $277k | 8.4k | 32.84 | |
At&t (T) | 0.1 | $272k | 8.5k | 32.18 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $274k | 2.6k | 105.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $257k | 2.3k | 110.03 | |
Dr Pepper Snapple | 0.1 | $268k | 2.2k | 121.93 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $263k | 7.7k | 34.33 | |
Ishares S&p Amt-free Municipal | 0.1 | $304k | 12k | 25.33 | |
L3 Technologies | 0.1 | $309k | 1.6k | 192.52 | |
McDonald's Corporation (MCD) | 0.0 | $216k | 1.4k | 156.86 | |
Wal-Mart Stores (WMT) | 0.0 | $229k | 2.6k | 88.24 | |
Boeing Company (BA) | 0.0 | $254k | 757.00 | 335.16 | |
Valero Energy Corporation (VLO) | 0.0 | $244k | 2.2k | 110.62 | |
Waters Corporation (WAT) | 0.0 | $221k | 1.1k | 193.69 | |
BB&T Corporation | 0.0 | $206k | 4.1k | 50.50 | |
Nextera Energy (NEE) | 0.0 | $229k | 1.4k | 166.83 | |
Kellogg Company (K) | 0.0 | $231k | 3.3k | 70.00 | |
Visa (V) | 0.0 | $201k | 1.5k | 132.76 | |
Toyota Motor Corporation (TM) | 0.0 | $202k | 1.6k | 129.07 | |
Church & Dwight (CHD) | 0.0 | $234k | 4.4k | 53.18 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $237k | 2.4k | 100.08 | |
Vanguard Materials ETF (VAW) | 0.0 | $233k | 1.8k | 130.77 | |
American Tower Reit (AMT) | 0.0 | $248k | 1.7k | 144.12 | |
Phillips 66 (PSX) | 0.0 | $211k | 1.9k | 112.41 | |
Facebook Inc cl a (META) | 0.0 | $253k | 1.3k | 194.10 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $241k | 9.5k | 25.37 | |
General Electric Company | 0.0 | $156k | 11k | 14.63 | |
Ford Motor Company (F) | 0.0 | $143k | 13k | 11.04 |