Autus Asset Management as of Sept. 30, 2019
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 152 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.1 | $33M | 212k | 153.90 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $23M | 567k | 41.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.5 | $22M | 244k | 91.23 | |
| MasterCard Incorporated (MA) | 2.5 | $16M | 59k | 271.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $15M | 189k | 81.05 | |
| Apple (AAPL) | 2.4 | $15M | 67k | 223.99 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $15M | 360k | 40.27 | |
| Accenture (ACN) | 2.3 | $15M | 75k | 192.36 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $14M | 90k | 156.32 | |
| Costco Wholesale Corporation (COST) | 2.2 | $14M | 48k | 288.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $13M | 150k | 87.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $12M | 10k | 1218.87 | |
| Abbott Laboratories (ABT) | 1.9 | $12M | 144k | 83.68 | |
| Intuit (INTU) | 1.8 | $11M | 42k | 265.93 | |
| Donaldson Company (DCI) | 1.7 | $11M | 212k | 52.08 | |
| Nike (NKE) | 1.7 | $11M | 117k | 93.94 | |
| Ecolab (ECL) | 1.7 | $11M | 55k | 198.01 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 82k | 130.34 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $10M | 50k | 208.04 | |
| Verizon Communications (VZ) | 1.5 | $9.7M | 160k | 60.36 | |
| Intuitive Surgical (ISRG) | 1.5 | $9.7M | 18k | 539.89 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $9.7M | 78k | 124.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $9.4M | 34k | 272.55 | |
| Baxter International (BAX) | 1.4 | $9.2M | 105k | 87.47 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $9.2M | 99k | 93.26 | |
| BlackRock (BLK) | 1.4 | $9.1M | 20k | 445.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $9.1M | 243k | 37.53 | |
| Honeywell International (HON) | 1.4 | $8.8M | 52k | 169.21 | |
| Edwards Lifesciences (EW) | 1.4 | $8.7M | 40k | 219.90 | |
| TJX Companies (TJX) | 1.3 | $8.3M | 149k | 55.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.1M | 69k | 117.71 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $8.0M | 29k | 276.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $8.0M | 69k | 116.25 | |
| Chevron Corporation (CVX) | 1.2 | $7.8M | 66k | 118.62 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.4M | 101k | 73.50 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $7.5M | 45k | 167.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $7.1M | 63k | 113.36 | |
| Consolidated Edison (ED) | 1.1 | $7.0M | 74k | 94.55 | |
| Illinois Tool Works (ITW) | 1.1 | $6.9M | 44k | 156.56 | |
| Amazon (AMZN) | 1.1 | $6.8M | 3.9k | 1736.04 | |
| Abbvie (ABBV) | 1.1 | $6.8M | 89k | 75.73 | |
| General Dynamics Corporation (GD) | 1.0 | $6.6M | 36k | 182.68 | |
| Booking Holdings (BKNG) | 1.0 | $6.4M | 3.3k | 1963.21 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $6.1M | 41k | 150.92 | |
| Paypal Holdings (PYPL) | 0.9 | $6.0M | 58k | 103.90 | |
| Hormel Foods Corporation (HRL) | 0.9 | $5.8M | 132k | 43.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $5.4M | 101k | 53.70 | |
| BHP Billiton (BHP) | 0.8 | $5.4M | 109k | 49.34 | |
| FedEx Corporation (FDX) | 0.7 | $4.2M | 29k | 145.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $4.2M | 49k | 84.75 | |
| Monster Beverage Corp (MNST) | 0.7 | $4.1M | 71k | 58.08 | |
| salesforce (CRM) | 0.6 | $4.0M | 27k | 148.37 | |
| Xylem (XYL) | 0.6 | $3.9M | 49k | 79.48 | |
| SPDR S&P Biotech (XBI) | 0.6 | $3.8M | 50k | 76.27 | |
| Roper Industries (ROP) | 0.6 | $3.7M | 11k | 333.33 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.6 | $3.7M | 28k | 130.04 | |
| Vail Resorts (MTN) | 0.6 | $3.6M | 16k | 227.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.6M | 72k | 49.93 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $3.5M | 68k | 51.59 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.4M | 19k | 174.89 | |
| Cantel Medical | 0.5 | $3.3M | 45k | 74.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.1M | 27k | 113.14 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 88k | 34.17 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.0M | 10k | 298.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 22k | 129.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.7M | 41k | 66.50 | |
| Pepsi (PEP) | 0.4 | $2.6M | 19k | 137.17 | |
| Constellation Brands (STZ) | 0.4 | $2.5M | 12k | 207.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.5M | 23k | 106.56 | |
| American Tower Reit (AMT) | 0.3 | $2.2M | 10k | 221.31 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 17k | 124.30 | |
| Masimo Corporation (MASI) | 0.3 | $1.9M | 13k | 148.75 | |
| Estee Lauder Companies (EL) | 0.3 | $1.8M | 8.9k | 198.92 | |
| 3M Company (MMM) | 0.3 | $1.7M | 11k | 159.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.7M | 15k | 114.13 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 22k | 66.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.2k | 1221.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 10k | 138.97 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 6.6k | 215.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 15k | 84.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 7.7k | 157.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 17k | 70.63 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 19k | 54.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 19k | 57.92 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 8.9k | 114.27 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 4.0k | 254.55 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 4.8k | 216.34 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 6.7k | 151.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.0M | 9.6k | 107.94 | |
| Home Depot (HD) | 0.1 | $965k | 4.2k | 231.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $955k | 7.4k | 128.28 | |
| Novo Nordisk A/S (NVO) | 0.1 | $931k | 18k | 51.43 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $938k | 5.6k | 167.66 | |
| EOG Resources (EOG) | 0.1 | $903k | 11k | 83.33 | |
| Dentsply Sirona (XRAY) | 0.1 | $909k | 17k | 53.31 | |
| Clorox Company (CLX) | 0.1 | $747k | 4.9k | 151.87 | |
| Vanguard Financials ETF (VFH) | 0.1 | $785k | 11k | 69.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $761k | 6.4k | 119.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $781k | 4.1k | 192.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $743k | 5.3k | 141.39 | |
| Rollins (ROL) | 0.1 | $686k | 20k | 34.12 | |
| Intel Corporation (INTC) | 0.1 | $688k | 13k | 51.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $724k | 9.0k | 80.51 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $645k | 3.6k | 180.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $627k | 7.2k | 86.74 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $659k | 4.5k | 146.15 | |
| Cisco Systems (CSCO) | 0.1 | $590k | 12k | 49.51 | |
| United Technologies Corporation | 0.1 | $603k | 2.4k | 250.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $567k | 7.0k | 80.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $583k | 6.5k | 89.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $495k | 12k | 40.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $511k | 7.8k | 65.19 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $534k | 7.2k | 74.21 | |
| Cummins (CMI) | 0.1 | $460k | 2.8k | 162.66 | |
| General Mills (GIS) | 0.1 | $439k | 7.9k | 55.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $467k | 4.2k | 110.04 | |
| HCP | 0.1 | $420k | 12k | 35.59 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $421k | 8.9k | 47.36 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $431k | 3.4k | 125.00 | |
| Linde | 0.1 | $432k | 2.2k | 193.92 | |
| L3harris Technologies (LHX) | 0.1 | $421k | 2.0k | 208.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $359k | 8.1k | 44.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $367k | 3.1k | 119.51 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $406k | 86k | 4.71 | |
| Pgx etf (PGX) | 0.1 | $402k | 27k | 15.00 | |
| American Express Company (AXP) | 0.1 | $345k | 3.0k | 114.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $349k | 1.2k | 297.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 2.2k | 142.02 | |
| Novartis (NVS) | 0.1 | $322k | 3.5k | 92.59 | |
| Deere & Company (DE) | 0.1 | $337k | 2.0k | 168.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 3.3k | 88.24 | |
| Church & Dwight (CHD) | 0.1 | $314k | 4.2k | 75.21 | |
| Vanguard Energy ETF (VDE) | 0.1 | $302k | 3.9k | 76.92 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $316k | 5.2k | 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 | |
| BP (BP) | 0.0 | $270k | 6.7k | 40.00 | |
| McDonald's Corporation (MCD) | 0.0 | $252k | 1.2k | 215.29 | |
| Boeing Company (BA) | 0.0 | $232k | 595.00 | 390.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $282k | 722.00 | 390.75 | |
| ConocoPhillips (COP) | 0.0 | $234k | 4.2k | 56.18 | |
| Nextera Energy (NEE) | 0.0 | $271k | 1.2k | 232.99 | |
| Visa (V) | 0.0 | $257k | 1.5k | 174.24 | |
| Oracle Corporation (ORCL) | 0.0 | $236k | 3.8k | 62.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $261k | 2.2k | 119.94 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $233k | 6.7k | 34.87 | |
| Wec Energy Group (WEC) | 0.0 | $257k | 2.7k | 95.19 | |
| Vanguard Wellington Fd us minimum (VFMV) | 0.0 | $232k | 2.6k | 89.40 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.0 | $223k | 2.8k | 80.80 | |
| Stericycle (SRCL) | 0.0 | $202k | 4.0k | 50.93 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $202k | 1.2k | 174.14 | |
| Vanguard Materials ETF (VAW) | 0.0 | $202k | 1.6k | 127.27 |
