Autus Asset Management

Autus Asset Management as of March 31, 2020

Portfolio Holdings for Autus Asset Management

Autus Asset Management holds 136 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 4.5 $26M 224k 115.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.0 $22M 258k 87.09
Vanguard Europe Pacific ETF (VEA) 3.4 $19M 576k 33.34
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $17M 210k 79.10
Apple (AAPL) 2.8 $16M 62k 254.24
MasterCard Incorporated (MA) 2.4 $14M 56k 241.58
Costco Wholesale Corporation (COST) 2.3 $13M 47k 285.12
McCormick & Company, Incorporated (MKC) 2.2 $13M 88k 141.15
Vanguard Emerging Markets ETF (VWO) 2.2 $13M 372k 33.55
Accenture (ACN) 2.2 $12M 75k 163.23
Alphabet Inc Class C cs (GOOG) 2.1 $12M 10k 1162.80
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $12M 154k 77.05
Abbott Laboratories (ABT) 2.1 $12M 148k 78.92
Nike (NKE) 1.7 $9.6M 116k 82.74
Intuit (INTU) 1.7 $9.6M 42k 230.00
Adobe Systems Incorporated (ADBE) 1.7 $9.5M 30k 318.27
Berkshire Hathaway (BRK.B) 1.6 $9.4M 51k 182.85
Verizon Communications (VZ) 1.6 $9.3M 173k 53.70
BlackRock (BLK) 1.6 $9.1M 21k 439.97
Intuitive Surgical (ISRG) 1.6 $9.1M 18k 495.15
Baxter International (BAX) 1.6 $8.9M 109k 81.20
Ecolab (ECL) 1.6 $8.8M 56k 155.83
Zoetis Inc Cl A (ZTS) 1.5 $8.7M 74k 117.69
Walt Disney Company (DIS) 1.5 $8.5M 88k 96.63
Donaldson Company (DCI) 1.5 $8.4M 219k 38.64
Amazon (AMZN) 1.5 $8.3M 4.3k 1950.87
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $8.2M 256k 31.84
Vanguard S&p 500 Etf idx (VOO) 1.4 $8.1M 34k 236.79
iShares Barclays TIPS Bond Fund (TIP) 1.4 $7.9M 67k 117.93
TJX Companies (TJX) 1.3 $7.6M 158k 47.81
Honeywell International (HON) 1.3 $7.3M 54k 133.82
Edwards Lifesciences (EW) 1.3 $7.2M 38k 188.66
Abbvie (ABBV) 1.3 $7.2M 94k 76.19
Vanguard REIT ETF (VNQ) 1.2 $7.0M 101k 69.87
Colgate-Palmolive Company (CL) 1.2 $6.7M 101k 66.38
JPMorgan Chase & Co. (JPM) 1.1 $6.5M 73k 90.02
Hormel Foods Corporation (HRL) 1.1 $6.4M 137k 46.69
Illinois Tool Works (ITW) 1.1 $6.3M 45k 142.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $6.1M 63k 96.73
Consolidated Edison (ED) 1.1 $6.1M 78k 78.00
Paypal Holdings (PYPL) 1.1 $6.1M 63k 95.73
Vanguard Mid-Cap ETF (VO) 1.0 $5.7M 44k 131.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $5.6M 107k 52.40
NVIDIA Corporation (NVDA) 1.0 $5.6M 21k 263.72
General Dynamics Corporation (GD) 0.9 $5.4M 41k 132.28
Chevron Corporation (CVX) 0.9 $5.2M 72k 72.46
salesforce (CRM) 0.8 $4.7M 33k 143.97
Vanguard Total Stock Market ETF (VTI) 0.8 $4.6M 36k 128.99
Sherwin-Williams Company (SHW) 0.8 $4.5M 9.8k 459.49
Monster Beverage Corp (MNST) 0.8 $4.5M 80k 56.25
FedEx Corporation (FDX) 0.8 $4.4M 36k 121.29
Booking Holdings (BKNG) 0.8 $4.4M 3.3k 1345.63
SPDR S&P Biotech (XBI) 0.7 $4.1M 53k 77.42
Roper Industries (ROP) 0.7 $4.0M 13k 311.88
Xylem (XYL) 0.7 $3.9M 60k 65.10
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.7 $3.8M 31k 125.80
iShares Lehman Aggregate Bond (AGG) 0.7 $3.7M 32k 115.38
Ss&c Technologies Holding (SSNC) 0.6 $3.5M 80k 43.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.2M 79k 40.99
Abiomed 0.5 $2.9M 20k 145.15
Vail Resorts (MTN) 0.5 $2.7M 18k 147.67
iShares S&P 500 Index (IVV) 0.5 $2.6M 10k 258.30
Johnson & Johnson (JNJ) 0.4 $2.5M 19k 130.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $2.4M 23k 106.27
Masimo Corporation (MASI) 0.4 $2.3M 13k 177.11
American Tower Reit (AMT) 0.4 $2.4M 11k 217.62
Pepsi (PEP) 0.4 $2.3M 19k 120.22
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.3M 40k 57.18
Constellation Brands (STZ) 0.4 $2.1M 15k 143.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.7M 15k 112.94
Microsoft Corporation (MSFT) 0.3 $1.6M 10k 157.74
Schlumberger (SLB) 0.3 $1.6M 116k 13.48
Procter & Gamble Company (PG) 0.3 $1.5M 14k 110.08
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.4M 13k 110.45
Estee Lauder Companies (EL) 0.2 $1.4M 8.6k 159.28
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 6.5k 211.92
3M Company (MMM) 0.2 $1.3M 9.6k 136.54
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 7.4k 150.59
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.1M 15k 71.09
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 943.00 1162.79
Vanguard Total Bond Market ETF (BND) 0.2 $1.0M 12k 85.38
Emerson Electric (EMR) 0.2 $992k 21k 47.67
Novo Nordisk A/S (NVO) 0.2 $991k 17k 60.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $953k 17k 54.92
Becton, Dickinson and (BDX) 0.2 $936k 4.1k 229.81
Vanguard Health Care ETF (VHT) 0.2 $895k 5.4k 166.05
Clorox Company (CLX) 0.1 $857k 4.9k 173.24
Stryker Corporation (SYK) 0.1 $713k 4.3k 166.39
iShares Russell 1000 Value Index (IWD) 0.1 $731k 7.4k 99.23
C.H. Robinson Worldwide (CHRW) 0.1 $699k 11k 66.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $654k 7.9k 82.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $687k 12k 58.34
Coca-Cola Company (KO) 0.1 $644k 15k 44.24
Intel Corporation (INTC) 0.1 $603k 11k 54.18
iShares Russell 2000 Index (IWM) 0.1 $610k 5.3k 114.45
BHP Billiton (BHP) 0.1 $613k 17k 36.74
iShares Russell 2000 Growth Index (IWO) 0.1 $613k 3.9k 158.23
iShares Russell Midcap Growth Idx. (IWP) 0.1 $635k 5.2k 121.53
Vanguard Telecommunication Services ETF (VOX) 0.1 $626k 8.2k 76.17
Home Depot (HD) 0.1 $596k 3.2k 186.51
Vanguard Financials ETF (VFH) 0.1 $574k 11k 50.75
T. Rowe Price (TROW) 0.1 $518k 5.3k 97.74
iShares Russell 2000 Value Index (IWN) 0.1 $493k 6.0k 81.95
Vanguard Consumer Discretionary ETF (VCR) 0.1 $532k 3.7k 145.36
Vanguard Industrials ETF (VIS) 0.1 $503k 4.6k 110.31
Exxon Mobil Corporation (XOM) 0.1 $482k 13k 37.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $427k 4.1k 103.49
Vanguard Consumer Staples ETF (VDC) 0.1 $433k 3.1k 137.90
Cummins (CMI) 0.1 $383k 2.8k 135.43
iShares Russell Midcap Value Index (IWS) 0.1 $404k 6.3k 64.15
L3harris Technologies (LHX) 0.1 $405k 2.2k 180.32
General Mills (GIS) 0.1 $364k 6.9k 52.77
Gilead Sciences (GILD) 0.1 $361k 4.8k 74.66
J.M. Smucker Company (SJM) 0.1 $342k 3.1k 110.86
Voya Prime Rate Trust sh ben int 0.1 $314k 85k 3.71
Dentsply Sirona (XRAY) 0.1 $336k 8.7k 38.84
Comcast Corporation (CMCSA) 0.1 $265k 7.7k 34.42
Deere & Company (DE) 0.1 $271k 2.0k 138.34
Nextera Energy (NEE) 0.1 $259k 1.1k 240.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $267k 5.0k 53.41
Church & Dwight (CHD) 0.1 $257k 4.0k 64.25
iShares MSCI EAFE Value Index (EFV) 0.1 $309k 8.7k 35.72
Vanguard Total World Stock Idx (VT) 0.1 $286k 4.6k 62.84
Ishares 2020 Amt-free Muni Bond Etf 0.1 $292k 12k 25.39
Ishares Tr ibonds dec 21 0.1 $293k 12k 25.48
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $265k 6.4k 41.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $204k 6.0k 34.06
American Express Company (AXP) 0.0 $204k 2.4k 85.53
Spdr S&p 500 Etf (SPY) 0.0 $222k 860.00 258.14
Rollins (ROL) 0.0 $238k 6.6k 36.08
Raytheon Company 0.0 $222k 2.4k 94.47
Lockheed Martin Corporation (LMT) 0.0 $203k 599.00 338.90
Wec Energy Group (WEC) 0.0 $238k 2.7k 88.15
Ishares Inc msci em esg se (ESGE) 0.0 $228k 8.3k 27.42
Ishares Tr msci usa small (ESML) 0.0 $237k 12k 19.94
Chesapeake Energy Corporation 0.0 $4.0k 22k 0.19