Autus Asset Management as of Sept. 30, 2018
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 151 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Small-Cap ETF (VB) | 5.5 | $33M | 204k | 162.58 | |
Vanguard Europe Pacific ETF (VEA) | 3.6 | $22M | 504k | 43.27 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.2 | $19M | 233k | 83.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $16M | 201k | 78.15 | |
Apple (AAPL) | 2.5 | $15M | 68k | 225.73 | |
MasterCard Incorporated (MA) | 2.5 | $15M | 68k | 222.61 | |
Accenture (ACN) | 2.3 | $14M | 80k | 170.23 | |
McCormick & Company, Incorporated (MKC) | 2.1 | $13M | 97k | 131.75 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $13M | 311k | 41.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $12M | 142k | 86.44 | |
Costco Wholesale Corporation (COST) | 2.0 | $12M | 52k | 234.86 | |
Donaldson Company (DCI) | 1.9 | $12M | 199k | 58.25 | |
Intuit (INTU) | 1.9 | $11M | 50k | 227.41 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $11M | 9.3k | 1193.68 | |
Intuitive Surgical (ISRG) | 1.8 | $11M | 19k | 573.96 | |
Nike (NKE) | 1.8 | $11M | 125k | 84.73 | |
Berkshire Hathaway (BRK.B) | 1.7 | $10M | 48k | 214.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $10M | 276k | 37.13 | |
Vanguard REIT ETF (VNQ) | 1.7 | $10M | 125k | 80.69 | |
Abbott Laboratories (ABT) | 1.6 | $9.5M | 129k | 73.35 | |
BlackRock (BLK) | 1.5 | $9.0M | 19k | 471.46 | |
Ecolab (ECL) | 1.5 | $8.8M | 56k | 156.77 | |
Walt Disney Company (DIS) | 1.5 | $8.8M | 76k | 116.96 | |
Vanguard S&p 500 Etf idx (VOO) | 1.5 | $8.8M | 33k | 267.07 | |
Honeywell International (HON) | 1.3 | $8.0M | 48k | 166.40 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $8.0M | 88k | 91.55 | |
Edwards Lifesciences (EW) | 1.3 | $7.7M | 44k | 174.11 | |
Chevron Corporation (CVX) | 1.3 | $7.7M | 63k | 122.33 | |
Verizon Communications (VZ) | 1.3 | $7.6M | 143k | 53.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $7.5M | 68k | 110.60 | |
Novo Nordisk A/S (NVO) | 1.2 | $7.2M | 154k | 47.15 | |
Rollins (ROL) | 1.2 | $7.2M | 118k | 60.70 | |
Baxter International (BAX) | 1.2 | $7.1M | 92k | 77.10 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $6.8M | 42k | 164.18 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $6.8M | 63k | 107.82 | |
Praxair | 1.1 | $6.4M | 40k | 160.71 | |
Illinois Tool Works (ITW) | 1.0 | $6.3M | 45k | 141.09 | |
General Dynamics Corporation (GD) | 1.0 | $6.3M | 31k | 204.73 | |
Colgate-Palmolive Company (CL) | 1.0 | $6.2M | 93k | 66.95 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | 54k | 112.87 | |
Cerner Corporation | 1.0 | $6.1M | 96k | 64.38 | |
Booking Holdings (BKNG) | 1.0 | $6.1M | 3.1k | 1984.13 | |
Amazon (AMZN) | 1.0 | $6.0M | 3.0k | 2002.87 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $5.9M | 39k | 149.67 | |
TJX Companies (TJX) | 1.0 | $5.9M | 52k | 112.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $5.6M | 108k | 51.84 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $5.5M | 21k | 269.96 | |
Consolidated Edison (ED) | 0.9 | $5.4M | 71k | 76.19 | |
Schlumberger (SLB) | 0.9 | $5.4M | 88k | 60.89 | |
BHP Billiton (BHP) | 0.9 | $5.3M | 106k | 49.85 | |
C.H. Robinson Worldwide (CHRW) | 0.8 | $5.0M | 52k | 97.93 | |
Polaris Industries (PII) | 0.8 | $4.9M | 49k | 100.91 | |
Hormel Foods Corporation (HRL) | 0.8 | $4.9M | 124k | 39.38 | |
SPDR S&P Biotech (XBI) | 0.7 | $4.4M | 46k | 95.87 | |
Align Technology (ALGN) | 0.6 | $3.7M | 9.4k | 391.13 | |
Monster Beverage Corp (MNST) | 0.6 | $3.4M | 59k | 58.31 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.4M | 65k | 52.06 | |
Goldman Sachs (GS) | 0.5 | $3.3M | 15k | 224.42 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.5 | $3.2M | 24k | 134.62 | |
Johnson & Johnson (JNJ) | 0.5 | $2.9M | 21k | 138.05 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.8M | 26k | 105.52 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.8M | 42k | 66.62 | |
Paypal Holdings (PYPL) | 0.5 | $2.8M | 32k | 87.83 | |
Integrated Device Technology | 0.4 | $2.7M | 57k | 47.02 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.6M | 9.0k | 292.69 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $2.7M | 47k | 56.85 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.4M | 23k | 104.76 | |
3M Company (MMM) | 0.4 | $2.1M | 10k | 210.75 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 24k | 84.94 | |
Pepsi (PEP) | 0.3 | $2.0M | 18k | 111.74 | |
Stericycle (SRCL) | 0.3 | $2.0M | 34k | 58.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.6k | 1206.67 | |
Emerson Electric (EMR) | 0.3 | $1.8M | 24k | 76.37 | |
Becton, Dickinson and (BDX) | 0.3 | $1.7M | 6.7k | 261.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.6M | 15k | 107.91 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $1.6M | 7.7k | 203.39 | |
Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 80.81 | |
Abbvie (ABBV) | 0.2 | $1.4M | 15k | 94.32 | |
Constellation Brands (STZ) | 0.2 | $1.3M | 6.2k | 215.77 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 8.4k | 155.94 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 7.0k | 168.51 | |
Microsoft Corporation (MSFT) | 0.2 | $1.1M | 9.8k | 114.44 | |
Estee Lauder Companies (EL) | 0.2 | $1.1M | 7.7k | 145.34 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 15k | 78.73 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 47.31 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 20k | 53.10 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $975k | 7.8k | 125.00 | |
Cantel Medical | 0.2 | $984k | 11k | 91.77 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $935k | 7.0k | 132.96 | |
Coca-Cola Company (KO) | 0.1 | $918k | 20k | 45.58 | |
T. Rowe Price (TROW) | 0.1 | $876k | 8.0k | 109.16 | |
Stryker Corporation (SYK) | 0.1 | $902k | 5.1k | 177.73 | |
EOG Resources (EOG) | 0.1 | $848k | 6.7k | 127.52 | |
Clorox Company (CLX) | 0.1 | $816k | 5.4k | 150.44 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $863k | 4.8k | 180.95 | |
Vanguard Health Care ETF (VHT) | 0.1 | $825k | 4.6k | 178.72 | |
Home Depot (HD) | 0.1 | $769k | 3.7k | 207.07 | |
Cisco Systems (CSCO) | 0.1 | $759k | 16k | 48.57 | |
Vanguard Financials ETF (VFH) | 0.1 | $805k | 12k | 69.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $777k | 4.7k | 166.67 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $809k | 10k | 80.04 | |
Vanguard Industrials ETF (VIS) | 0.1 | $781k | 5.3k | 147.83 | |
Voya Prime Rate Trust sh ben int | 0.1 | $750k | 151k | 4.98 | |
Wells Fargo & Company (WFC) | 0.1 | $620k | 12k | 52.61 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $596k | 7.6k | 77.98 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $596k | 6.6k | 90.24 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $609k | 4.9k | 125.00 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $582k | 7.7k | 75.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $527k | 12k | 42.97 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $539k | 10k | 51.95 | |
International Business Machines (IBM) | 0.1 | $459k | 3.0k | 151.19 | |
J.M. Smucker Company (SJM) | 0.1 | $509k | 5.0k | 102.62 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $505k | 3.7k | 137.93 | |
Dentsply Sirona (XRAY) | 0.1 | $509k | 14k | 37.70 | |
United Technologies Corporation | 0.1 | $407k | 2.9k | 139.77 | |
Vanguard Energy ETF (VDE) | 0.1 | $395k | 3.7k | 107.69 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $342k | 1.2k | 290.08 | |
ConocoPhillips (COP) | 0.1 | $354k | 4.6k | 77.63 | |
Deere & Company (DE) | 0.1 | $338k | 2.2k | 150.29 | |
General Mills (GIS) | 0.1 | $359k | 8.3k | 43.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $356k | 5.2k | 68.14 | |
Oracle Corporation (ORCL) | 0.1 | $332k | 6.4k | 51.52 | |
L3 Technologies | 0.1 | $332k | 1.6k | 212.82 | |
Dowdupont | 0.1 | $355k | 5.5k | 64.26 | |
BP (BP) | 0.1 | $303k | 6.6k | 46.12 | |
Comcast Corporation (CMCSA) | 0.1 | $296k | 8.4k | 35.43 | |
U.S. Bancorp (USB) | 0.1 | $292k | 5.5k | 52.63 | |
American Express Company (AXP) | 0.1 | $326k | 3.0k | 107.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 2.6k | 110.00 | |
Southern Company (SO) | 0.1 | $303k | 7.0k | 43.48 | |
Visa (V) | 0.1 | $312k | 2.1k | 150.29 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $299k | 5.0k | 59.80 | |
McDonald's Corporation (MCD) | 0.0 | $248k | 1.5k | 166.67 | |
Tractor Supply Company (TSCO) | 0.0 | $228k | 2.5k | 90.20 | |
At&t (T) | 0.0 | $270k | 8.0k | 33.78 | |
Boeing Company (BA) | 0.0 | $265k | 689.00 | 384.62 | |
Valero Energy Corporation (VLO) | 0.0 | $271k | 2.4k | 113.56 | |
Waters Corporation (WAT) | 0.0 | $213k | 1.1k | 194.88 | |
Lockheed Martin Corporation (LMT) | 0.0 | $227k | 656.00 | 346.67 | |
Kellogg Company (K) | 0.0 | $231k | 3.3k | 70.00 | |
Church & Dwight (CHD) | 0.0 | $261k | 4.4k | 59.32 | |
Technology SPDR (XLK) | 0.0 | $214k | 2.8k | 75.29 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $231k | 2.3k | 99.87 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $261k | 3.0k | 86.96 | |
Vanguard Materials ETF (VAW) | 0.0 | $257k | 2.0k | 130.77 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $253k | 7.7k | 32.85 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $240k | 9.5k | 25.26 | |
Wec Energy Group (WEC) | 0.0 | $212k | 3.2k | 66.62 | |
Qualcomm (QCOM) | 0.0 | $206k | 2.9k | 71.93 | |
General Electric Company | 0.0 | $115k | 11k | 10.34 | |
Ford Motor Company (F) | 0.0 | $119k | 13k | 9.26 |