Autus Asset Management as of Dec. 31, 2016
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 148 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Small-Cap ETF (VB) | 5.0 | $23M | 178k | 128.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $15M | 178k | 85.70 | |
Vanguard Europe Pacific ETF (VEA) | 3.2 | $15M | 401k | 36.54 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $14M | 178k | 79.38 | |
Accenture (ACN) | 2.3 | $10M | 88k | 117.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $10M | 118k | 86.56 | |
McCormick & Company, Incorporated (MKC) | 2.1 | $9.5M | 102k | 93.34 | |
MasterCard Incorporated (MA) | 2.1 | $9.5M | 92k | 103.23 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $9.0M | 251k | 35.78 | |
Costco Wholesale Corporation (COST) | 1.9 | $8.7M | 55k | 160.07 | |
Apple (AAPL) | 1.9 | $8.6M | 74k | 115.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $8.6M | 231k | 37.21 | |
Berkshire Hathaway (BRK.B) | 1.8 | $7.9M | 49k | 163.00 | |
Donaldson Company (DCI) | 1.7 | $7.9M | 187k | 42.07 | |
BlackRock (BLK) | 1.7 | $7.8M | 20k | 380.55 | |
Rollins (ROL) | 1.7 | $7.8M | 230k | 33.77 | |
Intuit (INTU) | 1.7 | $7.7M | 67k | 114.62 | |
Walt Disney Company (DIS) | 1.6 | $7.2M | 69k | 104.19 | |
Verizon Communications (VZ) | 1.6 | $7.2M | 134k | 53.38 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $6.8M | 8.8k | 771.92 | |
Nike (NKE) | 1.5 | $6.7M | 133k | 50.83 | |
Vanguard REIT ETF (VNQ) | 1.4 | $6.6M | 80k | 82.52 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $6.5M | 62k | 104.93 | |
Illinois Tool Works (ITW) | 1.4 | $6.4M | 52k | 122.45 | |
Chevron Corporation (CVX) | 1.4 | $6.3M | 54k | 117.65 | |
Consolidated Edison (ED) | 1.4 | $6.3M | 86k | 73.70 | |
Schlumberger (SLB) | 1.4 | $6.3M | 75k | 83.98 | |
Ecolab (ECL) | 1.4 | $6.2M | 53k | 117.23 | |
Vanguard S&p 500 Etf idx (VOO) | 1.3 | $6.0M | 29k | 205.28 | |
Colgate-Palmolive Company (CL) | 1.3 | $5.8M | 89k | 65.43 | |
Intuitive Surgical (ISRG) | 1.3 | $5.7M | 9.0k | 634.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $5.7M | 50k | 113.21 | |
Stericycle (SRCL) | 1.2 | $5.6M | 73k | 77.05 | |
Novo Nordisk A/S (NVO) | 1.2 | $5.6M | 155k | 35.87 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $5.3M | 46k | 115.36 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $5.4M | 101k | 53.52 | |
Honeywell International (HON) | 1.1 | $5.2M | 45k | 115.90 | |
Abbott Laboratories (ABT) | 1.1 | $4.9M | 127k | 38.42 | |
priceline.com Incorporated | 1.1 | $4.8M | 3.3k | 1465.59 | |
Edwards Lifesciences (EW) | 1.0 | $4.7M | 50k | 93.70 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $4.4M | 40k | 110.22 | |
Cerner Corporation | 0.9 | $4.3M | 91k | 47.34 | |
Wells Fargo & Company (WFC) | 0.9 | $4.3M | 78k | 55.11 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $3.9M | 53k | 73.24 | |
Praxair | 0.8 | $3.9M | 33k | 117.16 | |
Polaris Industries (PII) | 0.8 | $3.8M | 46k | 82.38 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $3.7M | 90k | 41.19 | |
Baxter International (BAX) | 0.8 | $3.6M | 82k | 44.34 | |
Hormel Foods Corporation (HRL) | 0.8 | $3.6M | 103k | 34.82 | |
Johnson & Johnson (JNJ) | 0.8 | $3.4M | 30k | 115.19 | |
Goldman Sachs (GS) | 0.7 | $3.2M | 13k | 239.47 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $3.0M | 23k | 131.61 | |
BHP Billiton (BHP) | 0.6 | $2.9M | 81k | 35.75 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 32k | 90.26 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.9M | 26k | 107.96 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $2.8M | 26k | 105.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.6M | 59k | 44.19 | |
General Dynamics Corporation (GD) | 0.6 | $2.5M | 15k | 172.66 | |
Align Technology (ALGN) | 0.6 | $2.5M | 26k | 96.17 | |
Tractor Supply Company (TSCO) | 0.5 | $2.4M | 32k | 75.88 | |
SPDR S&P Biotech (XBI) | 0.5 | $2.4M | 40k | 59.21 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.3M | 45k | 51.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 2.6k | 792.97 | |
Pepsi (PEP) | 0.4 | $2.0M | 19k | 104.73 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 8.8k | 224.90 | |
Emerson Electric (EMR) | 0.4 | $1.8M | 33k | 55.75 | |
Whole Foods Market | 0.4 | $1.8M | 59k | 30.75 | |
3M Company (MMM) | 0.4 | $1.7M | 9.6k | 178.53 | |
PowerShares Nasdaq Internet Portfol | 0.4 | $1.7M | 21k | 82.67 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 18k | 86.29 | |
Discovery Communications | 0.3 | $1.5M | 56k | 26.78 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.5M | 14k | 108.20 | |
Intel Corporation (INTC) | 0.3 | $1.4M | 38k | 36.19 | |
Becton, Dickinson and (BDX) | 0.3 | $1.4M | 8.6k | 165.54 | |
Integrated Device Technology | 0.3 | $1.4M | 59k | 23.52 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.3M | 12k | 108.18 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 15k | 84.08 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 9.5k | 118.89 | |
Voya Prime Rate Trust sh ben int | 0.2 | $1.1M | 203k | 5.54 | |
Acuity Brands (AYI) | 0.2 | $1.1M | 4.7k | 230.88 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 14k | 80.75 | |
Dentsply Sirona (XRAY) | 0.2 | $1.1M | 19k | 57.73 | |
General Mills (GIS) | 0.2 | $1.0M | 17k | 62.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 9.9k | 104.95 | |
Abbvie (ABBV) | 0.2 | $993k | 16k | 62.60 | |
T. Rowe Price (TROW) | 0.2 | $970k | 13k | 75.25 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $959k | 9.2k | 104.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $960k | 6.2k | 153.90 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $900k | 14k | 63.70 | |
EOG Resources (EOG) | 0.2 | $842k | 8.3k | 101.14 | |
iShares Russell 2000 Index (IWM) | 0.2 | $861k | 6.4k | 134.88 | |
Stryker Corporation (SYK) | 0.2 | $794k | 6.6k | 119.85 | |
Qualcomm (QCOM) | 0.2 | $811k | 13k | 64.89 | |
Oracle Corporation (ORCL) | 0.2 | $794k | 21k | 38.43 | |
Monsanto Company | 0.2 | $751k | 7.1k | 105.16 | |
General Electric Company | 0.2 | $754k | 24k | 31.61 | |
J.M. Smucker Company (SJM) | 0.2 | $789k | 6.2k | 128.08 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $758k | 9.4k | 80.45 | |
CVS Caremark Corporation (CVS) | 0.2 | $738k | 9.2k | 80.00 | |
Clorox Company (CLX) | 0.2 | $730k | 6.1k | 120.14 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $731k | 12k | 60.92 | |
Coca-Cola Company (KO) | 0.1 | $681k | 16k | 41.46 | |
C.R. Bard | 0.1 | $677k | 3.0k | 224.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $674k | 8.5k | 79.56 | |
Estee Lauder Companies (EL) | 0.1 | $677k | 8.8k | 76.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $668k | 6.9k | 97.46 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $671k | 5.6k | 120.97 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $636k | 14k | 47.28 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $634k | 18k | 35.75 | |
U.S. Bancorp (USB) | 0.1 | $600k | 12k | 51.39 | |
American Express Company (AXP) | 0.1 | $568k | 8.5k | 66.67 | |
Weingarten Realty Investors | 0.1 | $593k | 17k | 35.81 | |
Cisco Systems (CSCO) | 0.1 | $540k | 18k | 30.05 | |
Vanguard Financials ETF (VFH) | 0.1 | $521k | 8.8k | 59.34 | |
Vanguard Health Care ETF (VHT) | 0.1 | $485k | 3.8k | 128.12 | |
Microsoft Corporation (MSFT) | 0.1 | $461k | 7.4k | 62.14 | |
International Business Machines (IBM) | 0.1 | $473k | 2.8k | 166.02 | |
Southern Company (SO) | 0.1 | $440k | 9.0k | 49.21 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $435k | 3.4k | 128.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $409k | 12k | 34.94 | |
Wal-Mart Stores (WMT) | 0.1 | $406k | 5.7k | 70.63 | |
Home Depot (HD) | 0.1 | $403k | 3.0k | 133.65 | |
Vanguard Industrials ETF (VIS) | 0.1 | $413k | 3.4k | 120.17 | |
Ishares Tr 2017 s^p amtfr | 0.1 | $396k | 15k | 27.33 | |
BP (BP) | 0.1 | $381k | 10k | 37.37 | |
Comcast Corporation (CMCSA) | 0.1 | $372k | 5.4k | 69.07 | |
Toyota Motor Corporation (TM) | 0.1 | $383k | 3.3k | 117.34 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $350k | 2.7k | 131.58 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $298k | 3.0k | 99.57 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $330k | 5.4k | 61.09 | |
At&t (T) | 0.1 | $292k | 6.9k | 42.48 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $292k | 2.5k | 114.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $290k | 5.0k | 57.66 | |
Starbucks Corporation (SBUX) | 0.1 | $256k | 4.8k | 53.69 | |
Pfizer (PFE) | 0.1 | $234k | 7.2k | 32.52 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $220k | 982.00 | 224.03 | |
Cummins (CMI) | 0.1 | $219k | 1.6k | 136.62 | |
Dow Chemical Company | 0.1 | $242k | 4.2k | 57.50 | |
ConocoPhillips (COP) | 0.1 | $234k | 4.7k | 50.26 | |
Merck & Co (MRK) | 0.1 | $211k | 3.6k | 59.02 | |
Rio Tinto (RIO) | 0.1 | $243k | 6.3k | 38.45 | |
Church & Dwight (CHD) | 0.1 | $230k | 5.2k | 44.23 | |
HCP | 0.1 | $222k | 7.5k | 29.70 | |
Ishares S&p Amt-free Municipal | 0.1 | $228k | 9.0k | 25.33 | |
Ford Motor Company (F) | 0.0 | $173k | 14k | 12.11 | |
Dr Pepper Snapple | 0.0 | $204k | 2.2k | 90.75 | |
SPDR Gold Trust (GLD) | 0.0 | $201k | 1.8k | 109.33 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $201k | 5.4k | 37.32 |