Autus Asset Management as of Dec. 31, 2019
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 156 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.2 | $36M | 217k | 165.63 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $26M | 592k | 44.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.3 | $23M | 252k | 91.33 | |
| Apple (AAPL) | 2.7 | $19M | 64k | 293.68 | |
| MasterCard Incorporated (MA) | 2.5 | $17M | 58k | 298.60 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $16M | 369k | 44.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $16M | 202k | 81.03 | |
| Accenture (ACN) | 2.3 | $16M | 75k | 210.57 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $15M | 89k | 169.74 | |
| Costco Wholesale Corporation (COST) | 2.0 | $14M | 47k | 293.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $14M | 158k | 87.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $14M | 10k | 1337.32 | |
| Abbott Laboratories (ABT) | 1.8 | $13M | 145k | 86.88 | |
| Donaldson Company (DCI) | 1.8 | $12M | 213k | 57.62 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 83k | 144.64 | |
| Nike (NKE) | 1.7 | $12M | 117k | 101.30 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $11M | 50k | 226.51 | |
| Intuit (INTU) | 1.6 | $11M | 42k | 261.96 | |
| Ecolab (ECL) | 1.6 | $11M | 55k | 193.03 | |
| Intuitive Surgical (ISRG) | 1.5 | $11M | 18k | 591.08 | |
| BlackRock | 1.5 | $10M | 21k | 502.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $10M | 35k | 295.77 | |
| Verizon Communications (VZ) | 1.5 | $10M | 166k | 61.38 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $10M | 77k | 132.34 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $9.7M | 30k | 329.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.7M | 70k | 139.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $9.6M | 255k | 37.59 | |
| Honeywell International (HON) | 1.4 | $9.3M | 53k | 177.03 | |
| Edwards Lifesciences (EW) | 1.3 | $9.2M | 40k | 233.29 | |
| TJX Companies (TJX) | 1.3 | $9.2M | 151k | 61.06 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $9.2M | 99k | 92.78 | |
| Baxter International (BAX) | 1.3 | $8.9M | 106k | 83.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $8.1M | 69k | 117.65 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $8.0M | 45k | 178.20 | |
| Chevron Corporation (CVX) | 1.2 | $8.0M | 66k | 120.52 | |
| Illinois Tool Works (ITW) | 1.1 | $7.9M | 44k | 179.60 | |
| Abbvie (ABBV) | 1.1 | $7.9M | 90k | 88.54 | |
| Amazon (AMZN) | 1.1 | $7.5M | 4.0k | 1848.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $7.4M | 65k | 114.59 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.9M | 100k | 68.78 | |
| Booking Holdings (BKNG) | 1.0 | $6.9M | 3.3k | 2056.60 | |
| Consolidated Edison (ED) | 1.0 | $6.8M | 75k | 90.47 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $6.6M | 41k | 163.61 | |
| Paypal Holdings (PYPL) | 1.0 | $6.6M | 61k | 108.23 | |
| General Dynamics Corporation (GD) | 0.9 | $6.5M | 37k | 176.33 | |
| BHP Billiton (BHP) | 0.9 | $6.0M | 110k | 54.67 | |
| Hormel Foods Corporation (HRL) | 0.9 | $6.0M | 133k | 45.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $5.9M | 111k | 53.62 | |
| SPDR S&P Biotech (XBI) | 0.7 | $5.0M | 52k | 95.12 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.7M | 20k | 237.67 | |
| salesforce (CRM) | 0.7 | $4.7M | 29k | 162.61 | |
| Monster Beverage Corp (MNST) | 0.7 | $4.7M | 74k | 63.53 | |
| FedEx Corporation (FDX) | 0.6 | $4.4M | 29k | 151.17 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.4M | 71k | 61.41 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.6 | $4.3M | 30k | 141.40 | |
| Xylem (XYL) | 0.6 | $4.1M | 52k | 78.79 | |
| Vail Resorts (MTN) | 0.6 | $4.0M | 17k | 239.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.9M | 72k | 53.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.8M | 34k | 112.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $3.7M | 48k | 78.21 | |
| Roper Industries (ROP) | 0.5 | $3.7M | 11k | 333.33 | |
| Schlumberger (SLB) | 0.5 | $3.6M | 90k | 40.19 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.4M | 10k | 328.57 | |
| Cantel Medical | 0.5 | $3.2M | 46k | 70.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 22k | 145.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.9M | 41k | 72.61 | |
| Pepsi (PEP) | 0.4 | $2.6M | 19k | 136.64 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.5M | 24k | 106.79 | |
| Constellation Brands (STZ) | 0.4 | $2.5M | 13k | 189.72 | |
| American Tower Reit (AMT) | 0.3 | $2.4M | 11k | 229.92 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 17k | 124.88 | |
| Masimo Corporation (MASI) | 0.3 | $2.1M | 13k | 158.13 | |
| 3M Company (MMM) | 0.3 | $2.0M | 11k | 181.82 | |
| Estee Lauder Companies (EL) | 0.3 | $1.8M | 8.9k | 206.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.7M | 15k | 113.91 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.7M | 7.0k | 244.64 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 22k | 76.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 9.8k | 157.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.1k | 1339.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.4M | 13k | 108.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 7.5k | 177.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 15k | 83.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 17k | 70.65 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 8.8k | 121.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.0k | 272.73 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 6.5k | 165.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.1M | 19k | 57.98 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.1M | 5.8k | 192.31 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 19k | 53.87 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 4.8k | 210.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 7.4k | 136.43 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.0M | 18k | 57.14 | |
| Dentsply Sirona (XRAY) | 0.1 | $965k | 17k | 56.60 | |
| Home Depot (HD) | 0.1 | $899k | 4.1k | 218.27 | |
| EOG Resources (EOG) | 0.1 | $903k | 11k | 83.33 | |
| Vanguard Financials ETF (VFH) | 0.1 | $896k | 12k | 75.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $852k | 4.0k | 214.12 | |
| Intel Corporation (INTC) | 0.1 | $772k | 13k | 59.92 | |
| Clorox Company (CLX) | 0.1 | $756k | 4.9k | 153.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $786k | 6.1k | 128.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $788k | 5.2k | 152.57 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $731k | 3.8k | 190.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $765k | 8.8k | 86.52 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $723k | 4.7k | 154.23 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $715k | 7.9k | 90.00 | |
| Rollins (ROL) | 0.1 | $645k | 20k | 33.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $641k | 7.9k | 80.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $607k | 6.4k | 94.80 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $601k | 7.4k | 81.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $540k | 12k | 44.95 | |
| Cisco Systems (CSCO) | 0.1 | $565k | 12k | 47.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $558k | 8.0k | 69.51 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $571k | 3.5k | 161.68 | |
| Cummins (CMI) | 0.1 | $506k | 2.8k | 178.93 | |
| Gilead Sciences (GILD) | 0.1 | $455k | 7.0k | 65.22 | |
| General Mills (GIS) | 0.1 | $426k | 7.9k | 54.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $440k | 8.8k | 49.93 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $424k | 85k | 5.01 | |
| Pgx etf (PGX) | 0.1 | $387k | 26k | 15.00 | |
| Peak (DOC) | 0.1 | $407k | 12k | 34.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $362k | 8.1k | 44.94 | |
| American Express Company (AXP) | 0.1 | $376k | 3.0k | 126.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $360k | 1.1k | 320.61 | |
| Novartis (NVS) | 0.1 | $319k | 3.4k | 94.57 | |
| Merck & Co (MRK) | 0.1 | $313k | 3.5k | 90.09 | |
| United Technologies Corporation | 0.1 | $361k | 2.4k | 149.79 | |
| J.M. Smucker Company (SJM) | 0.1 | $332k | 3.2k | 104.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $377k | 3.0k | 124.79 | |
| L3harris Technologies (LHX) | 0.1 | $346k | 1.8k | 190.48 | |
| BP (BP) | 0.0 | $253k | 6.7k | 37.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $305k | 2.2k | 137.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $268k | 688.00 | 389.54 | |
| ConocoPhillips (COP) | 0.0 | $252k | 4.0k | 63.67 | |
| Deere & Company (DE) | 0.0 | $308k | 2.0k | 153.85 | |
| Nextera Energy (NEE) | 0.0 | $281k | 1.2k | 242.31 | |
| Stericycle (SRCL) | 0.0 | $253k | 4.0k | 63.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $289k | 3.3k | 88.53 | |
| Visa (V) | 0.0 | $265k | 1.4k | 187.42 | |
| Church & Dwight (CHD) | 0.0 | $288k | 4.1k | 70.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $248k | 2.1k | 116.93 | |
| Vanguard Energy ETF (VDE) | 0.0 | $279k | 4.2k | 66.67 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $304k | 5.0k | 60.80 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $293k | 12k | 25.48 | |
| Wec Energy Group (WEC) | 0.0 | $249k | 2.7k | 92.22 | |
| Ishares Tr ibonds dec 21 | 0.0 | $296k | 12k | 25.74 | |
| Linde | 0.0 | $248k | 1.2k | 212.50 | |
| McDonald's Corporation (MCD) | 0.0 | $229k | 1.2k | 197.65 | |
| Oracle Corporation (ORCL) | 0.0 | $236k | 3.8k | 62.50 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $219k | 1.2k | 188.79 | |
| Vanguard Materials ETF (VAW) | 0.0 | $229k | 1.7k | 136.36 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $241k | 6.6k | 36.26 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $208k | 5.8k | 35.99 | |
| Vanguard Wellington Fd us minimum (VFMV) | 0.0 | $236k | 2.6k | 92.01 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.0 | $235k | 2.7k | 86.24 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $213k | 7.4k | 28.95 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $213k | 4.0k | 53.53 |
