Autus Asset Management as of March 31, 2019
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.3 | $32M | 209k | 152.82 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $22M | 526k | 40.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.3 | $20M | 232k | 86.90 | |
| MasterCard Incorporated (MA) | 2.5 | $15M | 65k | 235.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $15M | 184k | 79.76 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $14M | 95k | 150.64 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $14M | 331k | 42.50 | |
| Accenture (ACN) | 2.3 | $14M | 78k | 176.04 | |
| Apple (AAPL) | 2.1 | $13M | 68k | 189.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $12M | 141k | 86.47 | |
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 50k | 242.09 | |
| Intuit (INTU) | 2.0 | $12M | 46k | 261.40 | |
| Abbott Laboratories (ABT) | 1.9 | $12M | 147k | 79.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $12M | 9.9k | 1173.50 | |
| Donaldson Company (DCI) | 1.8 | $11M | 211k | 50.05 | |
| Intuitive Surgical (ISRG) | 1.7 | $10M | 18k | 570.58 | |
| Ecolab (ECL) | 1.7 | $10M | 58k | 176.62 | |
| Nike (NKE) | 1.7 | $10M | 120k | 84.23 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $10M | 50k | 200.89 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $10M | 115k | 86.92 | |
| Walt Disney Company (DIS) | 1.5 | $9.1M | 82k | 111.04 | |
| Verizon Communications (VZ) | 1.5 | $9.0M | 153k | 59.13 | |
| BlackRock | 1.4 | $8.7M | 20k | 427.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $8.6M | 234k | 36.57 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $8.6M | 85k | 100.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $8.5M | 33k | 259.57 | |
| Baxter International (BAX) | 1.4 | $8.3M | 102k | 81.31 | |
| Honeywell International (HON) | 1.4 | $8.2M | 52k | 158.94 | |
| Chevron Corporation (CVX) | 1.3 | $8.0M | 65k | 123.20 | |
| Edwards Lifesciences (EW) | 1.3 | $8.0M | 42k | 191.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $7.7M | 68k | 113.07 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $7.4M | 28k | 266.71 | |
| TJX Companies (TJX) | 1.2 | $7.3M | 137k | 53.20 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $6.9M | 43k | 160.89 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.6M | 97k | 68.55 | |
| Amazon (AMZN) | 1.1 | $6.6M | 3.7k | 1780.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $6.5M | 59k | 109.96 | |
| Illinois Tool Works (ITW) | 1.1 | $6.5M | 45k | 143.53 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.4M | 63k | 101.19 | |
| Abbvie (ABBV) | 1.0 | $6.3M | 78k | 80.61 | |
| Consolidated Edison (ED) | 1.0 | $6.1M | 72k | 84.80 | |
| BHP Billiton (BHP) | 1.0 | $6.0M | 110k | 54.68 | |
| General Dynamics Corporation (GD) | 1.0 | $5.9M | 35k | 169.27 | |
| Hormel Foods Corporation (HRL) | 0.9 | $5.7M | 127k | 44.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $5.4M | 102k | 52.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $5.2M | 36k | 144.51 | |
| Paypal Holdings (PYPL) | 0.8 | $5.2M | 52k | 100.00 | |
| Booking Holdings (BKNG) | 0.8 | $5.2M | 3.1k | 1666.67 | |
| SPDR S&P Biotech (XBI) | 0.8 | $4.6M | 51k | 90.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $4.4M | 51k | 86.97 | |
| FedEx Corporation (FDX) | 0.7 | $4.0M | 22k | 181.47 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 89k | 43.51 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.6 | $3.8M | 28k | 134.67 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $3.7M | 58k | 63.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.6M | 71k | 50.12 | |
| Monster Beverage Corp (MNST) | 0.6 | $3.4M | 63k | 54.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 23k | 139.47 | |
| Roper Industries (ROP) | 0.5 | $3.2M | 9.7k | 333.33 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.1M | 59k | 52.30 | |
| Xylem (XYL) | 0.5 | $3.1M | 39k | 79.22 | |
| salesforce (CRM) | 0.5 | $3.0M | 19k | 158.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.9M | 27k | 109.05 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.7M | 42k | 64.97 | |
| Rollins (ROL) | 0.4 | $2.6M | 62k | 41.61 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.6M | 25k | 105.96 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.5M | 8.9k | 284.60 | |
| Vail Resorts (MTN) | 0.4 | $2.5M | 12k | 217.20 | |
| Cantel Medical | 0.4 | $2.5M | 37k | 66.91 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | 14k | 179.73 | |
| Pepsi (PEP) | 0.4 | $2.3M | 19k | 122.48 | |
| Linde | 0.4 | $2.3M | 13k | 176.06 | |
| 3M Company (MMM) | 0.4 | $2.3M | 11k | 204.55 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 18k | 104.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.9M | 17k | 111.19 | |
| Constellation Brands (STZ) | 0.3 | $1.7M | 9.6k | 175.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.4k | 1177.27 | |
| Estee Lauder Companies (EL) | 0.3 | $1.6M | 9.4k | 165.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 19k | 80.78 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 22k | 68.38 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.3M | 6.7k | 200.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.1k | 249.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 7.9k | 155.56 | |
| Masimo Corporation (MASI) | 0.2 | $1.2M | 8.7k | 138.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 15k | 81.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 9.8k | 116.16 | |
| Cerner Corporation | 0.2 | $1.2M | 20k | 57.41 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 6.9k | 153.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 20k | 54.92 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 11k | 95.18 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 5.1k | 197.32 | |
| T. Rowe Price (TROW) | 0.2 | $974k | 9.7k | 100.15 | |
| Stryker Corporation (SYK) | 0.2 | $976k | 4.9k | 197.52 | |
| Goldman Sachs (GS) | 0.1 | $906k | 4.6k | 196.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $908k | 7.3k | 125.00 | |
| Coca-Cola Company (KO) | 0.1 | $873k | 19k | 45.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $833k | 4.2k | 196.74 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $857k | 5.0k | 171.81 | |
| Dentsply Sirona (XRAY) | 0.1 | $868k | 18k | 49.60 | |
| Intel Corporation (INTC) | 0.1 | $782k | 14k | 56.18 | |
| Clorox Company (CLX) | 0.1 | $808k | 5.0k | 160.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $759k | 6.3k | 119.94 | |
| Vanguard Financials ETF (VFH) | 0.1 | $701k | 11k | 65.22 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $701k | 9.0k | 77.47 | |
| Home Depot (HD) | 0.1 | $653k | 3.4k | 191.71 | |
| Integrated Device Technology | 0.1 | $655k | 13k | 48.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $659k | 4.9k | 135.74 | |
| Polaris Industries (PII) | 0.1 | $636k | 7.5k | 84.42 | |
| Stericycle (SRCL) | 0.1 | $603k | 11k | 54.18 | |
| Align Technology (ALGN) | 0.1 | $630k | 2.2k | 284.55 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $613k | 3.6k | 169.49 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $591k | 4.3k | 137.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $530k | 12k | 42.93 | |
| J.M. Smucker Company (SJM) | 0.1 | $546k | 4.7k | 116.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $571k | 7.2k | 79.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $524k | 6.0k | 88.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $516k | 6.4k | 80.00 | |
| Cisco Systems (CSCO) | 0.1 | $477k | 8.8k | 53.94 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $488k | 3.4k | 142.86 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $507k | 6.9k | 73.06 | |
| Cummins (CMI) | 0.1 | $423k | 2.7k | 157.95 | |
| General Mills (GIS) | 0.1 | $405k | 7.8k | 52.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $453k | 9.3k | 48.90 | |
| Pgx etf (PGX) | 0.1 | $432k | 30k | 14.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $342k | 1.2k | 282.44 | |
| Deere & Company (DE) | 0.1 | $359k | 2.2k | 159.63 | |
| United Technologies Corporation | 0.1 | $348k | 2.7k | 128.89 | |
| Southern Company (SO) | 0.1 | $339k | 6.7k | 50.63 | |
| HCP | 0.1 | $381k | 12k | 31.11 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $339k | 71k | 4.78 | |
| BP (BP) | 0.1 | $302k | 6.8k | 44.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $311k | 8.0k | 39.06 | |
| American Express Company (AXP) | 0.1 | $275k | 2.6k | 107.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.3k | 123.57 | |
| Novartis (NVS) | 0.1 | $324k | 3.4k | 96.00 | |
| ConocoPhillips (COP) | 0.1 | $279k | 4.1k | 67.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $308k | 4.8k | 64.74 | |
| Church & Dwight (CHD) | 0.1 | $303k | 4.3k | 71.29 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $302k | 5.0k | 60.40 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $293k | 12k | 25.48 | |
| L3 Technologies | 0.1 | $277k | 1.3k | 206.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 4.5k | 48.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $248k | 3.4k | 73.70 | |
| Visa (V) | 0.0 | $231k | 1.5k | 156.22 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $243k | 2.2k | 111.42 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $239k | 6.9k | 34.87 | |
| Vanguard Energy ETF (VDE) | 0.0 | $224k | 3.4k | 66.67 | |
| Wec Energy Group (WEC) | 0.0 | $214k | 2.7k | 79.26 | |
| Dowdupont | 0.0 | $215k | 4.1k | 52.11 | |
| McDonald's Corporation (MCD) | 0.0 | $209k | 1.1k | 189.41 | |
| Boeing Company (BA) | 0.0 | $205k | 539.00 | 380.19 | |
| Nextera Energy (NEE) | 0.0 | $203k | 1.0k | 193.52 |
