Autus Asset Management as of June 30, 2019
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 151 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.3 | $34M | 214k | 156.68 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $24M | 562k | 42.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $22M | 240k | 89.85 | |
| MasterCard Incorporated (MA) | 2.6 | $17M | 63k | 264.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $15M | 187k | 80.69 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $15M | 351k | 42.52 | |
| Accenture (ACN) | 2.3 | $14M | 78k | 184.77 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $14M | 92k | 155.01 | |
| Apple (AAPL) | 2.1 | $13M | 68k | 197.90 | |
| Costco Wholesale Corporation (COST) | 2.1 | $13M | 50k | 264.24 | |
| Abbott Laboratories (ABT) | 2.0 | $12M | 148k | 84.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $12M | 142k | 87.18 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 83k | 139.62 | |
| Intuit (INTU) | 1.8 | $12M | 44k | 261.31 | |
| Ecolab (ECL) | 1.8 | $11M | 57k | 197.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $11M | 10k | 1080.98 | |
| Donaldson Company (DCI) | 1.7 | $11M | 214k | 50.86 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $11M | 50k | 213.21 | |
| Nike (NKE) | 1.6 | $10M | 120k | 83.95 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $9.7M | 111k | 87.42 | |
| BlackRock (BLK) | 1.5 | $9.6M | 21k | 469.35 | |
| Intuitive Surgical (ISRG) | 1.5 | $9.5M | 18k | 524.50 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $9.5M | 83k | 113.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $9.4M | 35k | 269.15 | |
| Honeywell International (HON) | 1.4 | $9.1M | 52k | 174.56 | |
| Verizon Communications (VZ) | 1.4 | $9.0M | 157k | 57.13 | |
| Baxter International (BAX) | 1.4 | $8.7M | 106k | 81.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $8.7M | 235k | 36.85 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $8.5M | 29k | 294.65 | |
| Chevron Corporation (CVX) | 1.3 | $8.1M | 65k | 124.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $8.0M | 68k | 117.65 | |
| Edwards Lifesciences (EW) | 1.2 | $7.8M | 42k | 184.77 | |
| TJX Companies (TJX) | 1.2 | $7.7M | 146k | 52.87 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $7.7M | 46k | 168.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.6M | 68k | 111.81 | |
| Amazon (AMZN) | 1.2 | $7.3M | 3.9k | 1893.57 | |
| Colgate-Palmolive Company (CL) | 1.1 | $7.3M | 101k | 71.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $7.0M | 62k | 113.38 | |
| Illinois Tool Works (ITW) | 1.1 | $6.7M | 45k | 150.73 | |
| Paypal Holdings (PYPL) | 1.1 | $6.6M | 58k | 114.45 | |
| General Dynamics Corporation (GD) | 1.0 | $6.6M | 36k | 181.81 | |
| Consolidated Edison (ED) | 1.0 | $6.5M | 74k | 87.68 | |
| BHP Billiton (BHP) | 1.0 | $6.4M | 110k | 58.10 | |
| Abbvie (ABBV) | 1.0 | $6.2M | 85k | 72.72 | |
| Booking Holdings (BKNG) | 0.9 | $6.0M | 3.2k | 1874.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $6.0M | 40k | 150.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $5.4M | 102k | 53.40 | |
| Hormel Foods Corporation (HRL) | 0.8 | $5.4M | 133k | 40.55 | |
| FedEx Corporation (FDX) | 0.7 | $4.5M | 27k | 164.16 | |
| SPDR S&P Biotech (XBI) | 0.7 | $4.5M | 51k | 87.81 | |
| Monster Beverage Corp (MNST) | 0.7 | $4.4M | 69k | 63.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $4.2M | 50k | 84.37 | |
| Xylem (XYL) | 0.6 | $4.0M | 48k | 83.81 | |
| salesforce (CRM) | 0.6 | $3.9M | 26k | 151.75 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $3.9M | 68k | 57.65 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.6 | $3.8M | 28k | 136.84 | |
| Roper Industries (ROP) | 0.6 | $3.7M | 11k | 333.33 | |
| Cantel Medical | 0.6 | $3.6M | 45k | 80.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.6M | 70k | 50.98 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 83k | 39.74 | |
| Vail Resorts (MTN) | 0.5 | $3.1M | 14k | 223.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 22k | 139.28 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.0M | 18k | 165.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.0M | 26k | 113.92 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.8M | 9.7k | 294.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.8M | 42k | 66.24 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.7M | 26k | 106.56 | |
| Pepsi (PEP) | 0.4 | $2.5M | 19k | 131.08 | |
| Constellation Brands (STZ) | 0.3 | $2.2M | 11k | 196.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.0M | 18k | 113.12 | |
| 3M Company (MMM) | 0.3 | $2.0M | 11k | 181.82 | |
| Masimo Corporation (MASI) | 0.3 | $1.9M | 13k | 148.73 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 18k | 109.09 | |
| Estee Lauder Companies (EL) | 0.3 | $1.7M | 9.0k | 183.07 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 7.4k | 204.37 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 22k | 66.98 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 6.7k | 210.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.3k | 1082.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 18k | 76.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 9.5k | 133.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 15k | 83.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 7.7k | 157.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 20k | 56.96 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 18k | 58.82 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 6.7k | 155.42 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 9.3k | 109.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 4.1k | 256.00 | |
| Stryker Corporation (SYK) | 0.2 | $996k | 4.8k | 205.54 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.0M | 18k | 58.34 | |
| Coca-Cola Company (KO) | 0.1 | $976k | 19k | 50.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $950k | 7.5k | 127.26 | |
| EOG Resources (EOG) | 0.1 | $903k | 11k | 83.33 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $874k | 5.1k | 171.81 | |
| Rollins (ROL) | 0.1 | $851k | 24k | 35.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $811k | 4.0k | 200.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $798k | 7.4k | 107.87 | |
| Clorox Company (CLX) | 0.1 | $772k | 5.0k | 153.25 | |
| Vanguard Financials ETF (VFH) | 0.1 | $740k | 11k | 68.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $767k | 6.4k | 120.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $753k | 5.3k | 142.61 | |
| Home Depot (HD) | 0.1 | $714k | 3.4k | 207.79 | |
| Intel Corporation (INTC) | 0.1 | $701k | 15k | 48.13 | |
| United Technologies Corporation | 0.1 | $676k | 2.7k | 250.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $726k | 9.0k | 80.73 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $637k | 3.6k | 179.34 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $630k | 4.3k | 146.79 | |
| Cisco Systems (CSCO) | 0.1 | $591k | 11k | 54.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $563k | 7.0k | 80.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $581k | 6.5k | 89.15 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $539k | 7.2k | 75.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $522k | 12k | 42.96 | |
| Cummins (CMI) | 0.1 | $485k | 2.8k | 171.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $506k | 3.4k | 148.57 | |
| Linde | 0.1 | $515k | 2.6k | 200.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $465k | 4.6k | 100.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $430k | 8.9k | 48.10 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $435k | 6.5k | 66.67 | |
| Pgx etf (PGX) | 0.1 | $437k | 30k | 14.67 | |
| Novartis (NVS) | 0.1 | $376k | 3.4k | 111.11 | |
| Deere & Company (DE) | 0.1 | $348k | 2.3k | 153.85 | |
| General Mills (GIS) | 0.1 | $410k | 7.8k | 52.53 | |
| HCP | 0.1 | $377k | 12k | 31.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $358k | 3.1k | 115.26 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $411k | 86k | 4.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $337k | 8.1k | 41.78 | |
| American Express Company (AXP) | 0.1 | $316k | 2.5k | 126.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $330k | 1.1k | 293.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $302k | 2.3k | 133.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $342k | 5.2k | 65.74 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $305k | 5.0k | 61.00 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $294k | 12k | 25.57 | |
| Ishares Tr ibonds dec 21 | 0.1 | $296k | 12k | 25.74 | |
| L3 Technologies | 0.1 | $332k | 1.4k | 245.52 | |
| BP (BP) | 0.0 | $270k | 6.7k | 40.00 | |
| McDonald's Corporation (MCD) | 0.0 | $248k | 1.1k | 218.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $229k | 628.00 | 364.25 | |
| ConocoPhillips (COP) | 0.0 | $248k | 4.1k | 59.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $274k | 3.3k | 83.60 | |
| Visa (V) | 0.0 | $248k | 1.4k | 173.81 | |
| Oracle Corporation (ORCL) | 0.0 | $222k | 3.5k | 62.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $247k | 2.2k | 112.73 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $233k | 6.7k | 34.87 | |
| Vanguard Energy ETF (VDE) | 0.0 | $226k | 3.4k | 66.67 | |
| Wec Energy Group (WEC) | 0.0 | $225k | 2.7k | 83.33 | |
| Vanguard Wellington Fd us minimum (VFMV) | 0.0 | $239k | 2.8k | 86.59 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.0 | $241k | 2.9k | 82.53 | |
| U.S. Bancorp (USB) | 0.0 | $221k | 4.3k | 51.95 | |
| Boeing Company (BA) | 0.0 | $203k | 554.00 | 365.85 | |
| Nextera Energy (NEE) | 0.0 | $220k | 1.1k | 205.03 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $200k | 1.2k | 172.12 | |
| Church & Dwight (CHD) | 0.0 | $0 | 4.2k | 0.00 |
