Autus Asset Management as of Dec. 31, 2018
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 147 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.3 | $28M | 210k | 131.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.7 | $19M | 231k | 82.86 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $19M | 505k | 37.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $15M | 187k | 77.94 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $13M | 95k | 139.24 | |
| MasterCard Incorporated (MA) | 2.4 | $13M | 66k | 188.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $12M | 323k | 38.10 | |
| Accenture (ACN) | 2.2 | $11M | 80k | 141.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $11M | 138k | 81.12 | |
| Apple (AAPL) | 2.1 | $11M | 68k | 157.77 | |
| Costco Wholesale Corporation (COST) | 2.0 | $11M | 51k | 203.68 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $9.9M | 49k | 204.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.8M | 9.4k | 1035.79 | |
| Intuit (INTU) | 1.9 | $9.6M | 49k | 196.83 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $9.3M | 125k | 74.56 | |
| Nike (NKE) | 1.8 | $9.2M | 124k | 74.13 | |
| Abbott Laboratories (ABT) | 1.8 | $9.2M | 127k | 72.32 | |
| Intuitive Surgical (ISRG) | 1.7 | $8.9M | 19k | 479.04 | |
| Donaldson Company (DCI) | 1.7 | $8.7M | 201k | 43.40 | |
| Walt Disney Company (DIS) | 1.6 | $8.5M | 77k | 109.64 | |
| Ecolab (ECL) | 1.6 | $8.3M | 57k | 147.33 | |
| Verizon Communications (VZ) | 1.6 | $8.1M | 144k | 56.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $8.1M | 236k | 34.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $8.0M | 35k | 229.84 | |
| BlackRock (BLK) | 1.5 | $7.8M | 20k | 392.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $7.5M | 68k | 109.51 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $7.3M | 86k | 85.54 | |
| Chevron Corporation (CVX) | 1.3 | $6.9M | 64k | 108.75 | |
| Edwards Lifesciences (EW) | 1.3 | $6.7M | 43k | 153.19 | |
| Honeywell International (HON) | 1.3 | $6.6M | 50k | 132.15 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $6.4M | 46k | 138.18 | |
| Baxter International (BAX) | 1.2 | $6.3M | 96k | 65.86 | |
| Novo Nordisk A/S (NVO) | 1.2 | $6.2M | 135k | 46.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $6.2M | 59k | 103.92 | |
| Rollins (ROL) | 1.2 | $6.1M | 170k | 36.10 | |
| Illinois Tool Works (ITW) | 1.1 | $5.7M | 45k | 126.72 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.5M | 56k | 97.66 | |
| Consolidated Edison (ED) | 1.1 | $5.5M | 72k | 76.47 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.4M | 92k | 59.46 | |
| Hormel Foods Corporation (HRL) | 1.0 | $5.4M | 126k | 42.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $5.3M | 103k | 51.70 | |
| TJX Companies (TJX) | 1.0 | $5.2M | 117k | 44.75 | |
| Booking Holdings (BKNG) | 1.0 | $5.3M | 3.1k | 1722.54 | |
| General Dynamics Corporation (GD) | 1.0 | $5.2M | 33k | 157.21 | |
| BHP Billiton (BHP) | 1.0 | $5.2M | 107k | 48.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $5.0M | 39k | 127.69 | |
| Cerner Corporation | 0.9 | $4.9M | 94k | 52.45 | |
| Amazon (AMZN) | 0.9 | $4.9M | 3.3k | 1502.51 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.7M | 21k | 226.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $4.3M | 52k | 84.11 | |
| Polaris Industries (PII) | 0.7 | $3.6M | 47k | 76.68 | |
| SPDR S&P Biotech (XBI) | 0.6 | $3.3M | 46k | 71.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.1M | 68k | 45.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 23k | 129.21 | |
| Paypal Holdings (PYPL) | 0.6 | $3.0M | 36k | 84.09 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.9M | 59k | 49.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.8M | 26k | 106.67 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.5 | $2.7M | 24k | 109.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.4M | 42k | 56.96 | |
| Goldman Sachs (GS) | 0.5 | $2.3M | 14k | 167.06 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.4M | 9.2k | 257.14 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $2.3M | 22k | 105.42 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $2.2M | 50k | 45.10 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 58k | 36.06 | |
| Align Technology (ALGN) | 0.4 | $1.9M | 9.2k | 209.10 | |
| Pepsi (PEP) | 0.4 | $1.9M | 17k | 110.43 | |
| 3M Company (MMM) | 0.3 | $1.8M | 10k | 181.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.6M | 15k | 109.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.5k | 1044.94 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 17k | 91.93 | |
| Integrated Device Technology | 0.3 | $1.5M | 30k | 48.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 21k | 68.00 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 23k | 60.05 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 6.2k | 225.34 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.4M | 8.1k | 166.88 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 15k | 92.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 15k | 79.30 | |
| Cantel Medical | 0.2 | $1.1M | 15k | 74.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 10k | 101.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 8.1k | 130.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 20k | 53.33 | |
| Intel Corporation (INTC) | 0.2 | $978k | 21k | 47.28 | |
| Coca-Cola Company (KO) | 0.2 | $938k | 19k | 48.26 | |
| Estee Lauder Companies (EL) | 0.2 | $923k | 7.1k | 130.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $831k | 7.5k | 111.07 | |
| Clorox Company (CLX) | 0.2 | $818k | 5.3k | 154.05 | |
| Stryker Corporation (SYK) | 0.1 | $784k | 5.0k | 156.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $760k | 7.1k | 107.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $765k | 4.6k | 168.06 | |
| T. Rowe Price (TROW) | 0.1 | $722k | 7.8k | 92.27 | |
| Constellation Brands (STZ) | 0.1 | $731k | 4.6k | 160.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $708k | 7.1k | 100.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $710k | 4.7k | 152.38 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $717k | 4.5k | 158.59 | |
| Cisco Systems (CSCO) | 0.1 | $655k | 15k | 45.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $663k | 11k | 58.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $684k | 9.9k | 69.08 | |
| Home Depot (HD) | 0.1 | $637k | 3.7k | 171.48 | |
| Stericycle (SRCL) | 0.1 | $603k | 16k | 36.70 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $615k | 5.2k | 119.27 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $626k | 139k | 4.49 | |
| EOG Resources (EOG) | 0.1 | $580k | 6.7k | 87.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $567k | 7.2k | 78.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $558k | 4.9k | 113.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $500k | 6.5k | 76.42 | |
| Dentsply Sirona (XRAY) | 0.1 | $502k | 14k | 37.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $480k | 12k | 39.04 | |
| J.M. Smucker Company (SJM) | 0.1 | $447k | 4.8k | 93.42 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $455k | 10k | 45.21 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $472k | 3.6k | 131.03 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $454k | 7.0k | 65.24 | |
| Pgx etf (PGX) | 0.1 | $403k | 30k | 13.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $318k | 1.3k | 250.25 | |
| Deere & Company (DE) | 0.1 | $335k | 2.2k | 148.96 | |
| General Mills (GIS) | 0.1 | $325k | 8.3k | 39.00 | |
| International Business Machines (IBM) | 0.1 | $291k | 2.6k | 113.79 | |
| United Technologies Corporation | 0.1 | $311k | 2.9k | 106.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $304k | 5.1k | 58.96 | |
| Southern Company (SO) | 0.1 | $307k | 7.0k | 44.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $329k | 3.4k | 97.92 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $301k | 5.0k | 60.20 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $292k | 12k | 25.39 | |
| Dowdupont | 0.1 | $298k | 5.5k | 53.82 | |
| BP (BP) | 0.1 | $249k | 6.6k | 37.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $285k | 8.4k | 34.07 | |
| American Express Company (AXP) | 0.1 | $272k | 3.0k | 89.29 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 1.4k | 172.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $262k | 2.4k | 109.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 5.3k | 45.52 | |
| ConocoPhillips (COP) | 0.1 | $280k | 4.4k | 63.43 | |
| Visa (V) | 0.1 | $234k | 1.8k | 131.92 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 5.3k | 45.13 | |
| Church & Dwight (CHD) | 0.1 | $286k | 4.4k | 65.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $234k | 3.0k | 78.26 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $255k | 7.6k | 33.47 | |
| Vanguard Energy ETF (VDE) | 0.1 | $278k | 3.6k | 76.92 | |
| L3 Technologies | 0.1 | $254k | 1.5k | 173.38 | |
| U.S. Bancorp (USB) | 0.0 | $233k | 5.1k | 45.63 | |
| Boeing Company (BA) | 0.0 | $197k | 639.00 | 307.69 | |
| Nextera Energy (NEE) | 0.0 | $204k | 1.2k | 173.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $214k | 3.4k | 63.65 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $216k | 2.3k | 95.66 | |
| Vanguard Materials ETF (VAW) | 0.0 | $204k | 1.8k | 110.59 | |
| Wec Energy Group (WEC) | 0.0 | $220k | 3.2k | 69.26 | |
| Vanguard Wellington Fd us minimum (VFMV) | 0.0 | $216k | 2.9k | 74.10 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.0 | $218k | 3.2k | 68.02 | |
| General Electric Company | 0.0 | $87k | 13k | 6.90 |
