Autus Asset Management

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