Autus Asset Management

Autus Asset Management as of June 30, 2020

Portfolio Holdings for Autus Asset Management

Autus Asset Management holds 152 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 4.9 $34M 231k 145.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $24M 256k 95.14
Apple (AAPL) 3.2 $22M 61k 364.78
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.2 $22M 575k 38.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $17M 207k 82.64
Mastercard Incorporated Cl A (MA) 2.4 $16M 55k 295.73
Accenture Plc Ireland Shs Class A (ACN) 2.3 $16M 75k 214.71
Mccormick & Co Com Non Vtg (MKC) 2.3 $16M 87k 179.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $15M 367k 39.62
Alphabet Cap Stk Cl C (GOOG) 2.1 $14M 10k 1414.07
Costco Wholesale Corporation (COST) 2.0 $14M 46k 303.22
Adobe Systems Incorporated (ADBE) 2.0 $14M 31k 435.33
Abbott Laboratories (ABT) 2.0 $14M 148k 91.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $12M 151k 81.63
Intuit (INTU) 1.8 $12M 41k 296.29
Amazon (AMZN) 1.8 $12M 4.3k 2833.33
Paypal Holdings (PYPL) 1.6 $11M 65k 174.19
Nike CL B (NKE) 1.6 $11M 115k 98.02
BlackRock (BLK) 1.6 $11M 21k 544.19
Ecolab (ECL) 1.6 $11M 56k 198.96
Intuitive Surgical Com New (ISRG) 1.5 $10M 18k 569.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $10M 36k 283.46
Donaldson Company (DCI) 1.5 $10M 217k 46.52
Zoetis Cl A (ZTS) 1.5 $10M 73k 137.06
Disney Walt Com Disney (DIS) 1.4 $9.7M 87k 111.51
Verizon Communications (VZ) 1.4 $9.6M 174k 55.13
Baxter International (BAX) 1.4 $9.5M 111k 86.11
Abbvie (ABBV) 1.4 $9.3M 95k 98.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.2M 51k 178.59
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $8.7M 251k 34.65
NVIDIA Corporation (NVDA) 1.2 $8.3M 22k 379.85
TJX Companies (TJX) 1.2 $8.1M 160k 50.57
Ishares Tr Tips Bd Etf (TIP) 1.2 $8.1M 66k 123.01
Edwards Lifesciences (EW) 1.2 $7.9M 115k 69.10
Honeywell International (HON) 1.1 $7.9M 54k 144.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $7.8M 99k 78.53
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $7.7M 47k 163.95
Illinois Tool Works (ITW) 1.1 $7.7M 44k 174.88
Colgate-Palmolive Company (CL) 1.1 $7.7M 104k 73.45
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $6.9M 63k 109.11
JPMorgan Chase & Co. (JPM) 1.0 $6.8M 72k 94.08
Hormel Foods Corporation (HRL) 1.0 $6.6M 137k 48.27
Chevron Corporation (CVX) 0.9 $6.4M 72k 89.21
Sherwin-Williams Company (SHW) 0.9 $6.4M 11k 577.25
salesforce (CRM) 0.9 $6.4M 34k 187.34
Spdr Ser Tr S&p Biotech (XBI) 0.9 $6.1M 55k 111.95
General Dynamics Corporation (GD) 0.9 $5.9M 40k 149.48
Ishares Tr Sh Tr Crport Etf (IGSB) 0.9 $5.9M 107k 54.75
Monster Beverage Corp (MNST) 0.8 $5.7M 82k 69.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.5M 35k 156.53
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.8 $5.5M 31k 177.09
Booking Holdings (BKNG) 0.8 $5.5M 3.5k 1592.59
Abiomed 0.8 $5.4M 22k 241.34
Roper Industries (ROP) 0.8 $5.4M 13k 400.00
Ss&c Technologies Holding (SSNC) 0.7 $4.5M 80k 56.47
Xylem (XYL) 0.6 $3.9M 60k 64.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.8M 80k 47.61
Consolidated Edison (ED) 0.5 $3.7M 51k 71.92
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.5M 30k 118.21
Masimo Corporation (MASI) 0.5 $3.4M 15k 227.57
FedEx Corporation (FDX) 0.5 $3.4M 24k 140.26
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.3M 10k 314.29
Vail Resorts (MTN) 0.5 $3.2M 18k 182.20
American Tower Reit (AMT) 0.5 $3.1M 12k 258.68
Constellation Brands Cl A (STZ) 0.4 $3.0M 17k 175.03
Johnson & Johnson (JNJ) 0.4 $2.9M 21k 141.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.9M 42k 69.46
Pepsi (PEP) 0.4 $2.6M 19k 132.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.4M 23k 107.89
Nextera Energy (NEE) 0.3 $2.3M 9.8k 240.14
Ishares Tr Mbs Etf (MBB) 0.3 $2.3M 21k 110.71
Microsoft Corporation (MSFT) 0.3 $2.1M 10k 203.30
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.0M 7.1k 278.78
Procter & Gamble Company (PG) 0.3 $1.8M 14k 123.60
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 15k 115.42
3M Company (MMM) 0.2 $1.7M 11k 159.09
Schlumberger (SLB) 0.2 $1.6M 89k 18.40
Lauder Estee Cos Cl A (EL) 0.2 $1.6M 8.6k 188.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.6M 24k 67.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 1.0k 1418.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 6.8k 200.00
Emerson Electric (EMR) 0.2 $1.3M 22k 62.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 15k 88.22
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 15k 83.09
Home Depot (HD) 0.2 $1.1M 4.3k 250.44
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $1.1M 18k 60.40
Clorox Company (CLX) 0.2 $1.1M 4.9k 219.38
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 16k 65.46
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.0M 5.3k 191.18
Becton, Dickinson and (BDX) 0.1 $961k 4.0k 241.67
Stryker Corporation (SYK) 0.1 $898k 5.0k 180.16
Coca-Cola Company (KO) 0.1 $853k 19k 44.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $838k 5.3k 157.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $831k 7.1k 117.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $785k 3.8k 206.74
Intel Corporation (INTC) 0.1 $777k 13k 59.81
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $774k 3.9k 200.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $759k 6.7k 112.69
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $755k 8.4k 90.00
Vanguard World Fds Financials Etf (VFH) 0.1 $702k 12k 57.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $665k 17k 39.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $661k 7.9k 83.12
T. Rowe Price (TROW) 0.1 $655k 5.3k 123.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $653k 6.5k 100.00
Vanguard World Fds Industrial Etf (VIS) 0.1 $643k 4.9k 131.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $576k 5.9k 97.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $566k 7.5k 75.30
Exxon Mobil Corporation (XOM) 0.1 $550k 12k 44.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $548k 9.0k 60.89
Rollins (ROL) 0.1 $525k 12k 42.40
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $500k 3.3k 149.70
Cummins (CMI) 0.1 $490k 2.8k 173.27
General Mills (GIS) 0.1 $490k 8.0k 61.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $467k 6.1k 76.59
Cisco Systems (CSCO) 0.1 $457k 9.8k 46.65
Bhp Group Sponsored Ads (BHP) 0.1 $455k 9.2k 49.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $416k 29k 14.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $413k 1.3k 308.76
Lockheed Martin Corporation (LMT) 0.1 $390k 1.1k 365.38
Dentsply Sirona (XRAY) 0.1 $381k 8.7k 44.05
Gilead Sciences (GILD) 0.1 $373k 4.8k 77.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $366k 7.6k 48.14
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $358k 14k 25.10
Voya Prime Rate Tr Sh Ben Int 0.1 $344k 85k 4.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $343k 8.6k 40.02
L3harris Technologies (LHX) 0.0 $343k 2.0k 169.69
Comcast Corp Cl A (CMCSA) 0.0 $340k 8.7k 39.22
Smucker J M Com New (SJM) 0.0 $326k 3.1k 105.67
Kimberly-Clark Corporation (KMB) 0.0 $315k 2.2k 141.86
Deere & Company (DE) 0.0 $313k 2.0k 157.22
Church & Dwight (CHD) 0.0 $309k 4.0k 77.25
Ishares Esg Msci Em Etf (ESGE) 0.0 $304k 9.5k 32.07
Ishares Tr Ibonds Dec2021 0.0 $298k 12k 25.91
Ishares Tr Ibonds Sep2020 0.0 $293k 12k 25.48
Starbucks Corporation (SBUX) 0.0 $292k 4.0k 73.33
Select Sector Spdr Tr Technology (XLK) 0.0 $285k 2.7k 104.48
Visa Com Cl A (V) 0.0 $278k 1.4k 193.62
Oracle Corporation (ORCL) 0.0 $270k 4.9k 55.17
First Solar (FSLR) 0.0 $268k 5.4k 49.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $262k 1.6k 167.82
Vanguard Wellington Us Momentum (VFMO) 0.0 $244k 2.8k 85.92
Vanguard World Fds Energy Etf (VDE) 0.0 $241k 4.8k 50.21
McDonald's Corporation (MCD) 0.0 $241k 1.3k 189.19
Wec Energy Group (WEC) 0.0 $237k 2.7k 87.78
American Express Company (AXP) 0.0 $229k 2.6k 89.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $214k 2.7k 79.02
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 2.5k 83.33
Vanguard World Fds Materials Etf (VAW) 0.0 $212k 1.8k 118.18
Vanguard Wellington Us Minimum (VFMV) 0.0 $211k 2.7k 79.17
Merck & Co (MRK) 0.0 $210k 2.7k 77.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $209k 1.2k 180.17
Thermo Fisher Scientific (TMO) 0.0 $200k 552.00 361.45