Autus Asset Management as of March 31, 2017
Portfolio Holdings for Autus Asset Management
Autus Asset Management holds 152 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 5.3 | $25M | 190k | 133.28 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $17M | 431k | 39.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $16M | 185k | 86.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $14M | 177k | 79.73 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $11M | 267k | 39.73 | |
| Accenture (ACN) | 2.2 | $11M | 87k | 119.87 | |
| Apple (AAPL) | 2.2 | $10M | 72k | 143.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $10M | 118k | 87.77 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $9.7M | 100k | 97.56 | |
| MasterCard Incorporated (MA) | 2.0 | $9.7M | 86k | 112.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $9.2M | 238k | 38.70 | |
| Costco Wholesale Corporation (COST) | 1.9 | $9.0M | 54k | 167.71 | |
| Donaldson Company (DCI) | 1.8 | $8.4M | 186k | 45.52 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $8.3M | 100k | 82.58 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $8.1M | 48k | 166.65 | |
| Walt Disney Company (DIS) | 1.6 | $7.8M | 68k | 113.38 | |
| BlackRock | 1.6 | $7.6M | 20k | 383.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.6M | 9.2k | 829.59 | |
| Intuit (INTU) | 1.6 | $7.6M | 66k | 115.97 | |
| Nike (NKE) | 1.5 | $7.2M | 129k | 55.73 | |
| Intuitive Surgical (ISRG) | 1.4 | $6.9M | 8.9k | 766.47 | |
| Ecolab (ECL) | 1.4 | $6.8M | 54k | 125.36 | |
| Verizon Communications (VZ) | 1.4 | $6.6M | 135k | 48.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $6.6M | 62k | 105.23 | |
| Colgate-Palmolive Company (CL) | 1.4 | $6.5M | 89k | 73.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $6.5M | 30k | 216.34 | |
| Stericycle (SRCL) | 1.3 | $6.4M | 77k | 82.91 | |
| Illinois Tool Works (ITW) | 1.3 | $6.4M | 48k | 132.44 | |
| Schlumberger (SLB) | 1.3 | $6.3M | 80k | 78.08 | |
| Chevron Corporation (CVX) | 1.3 | $6.1M | 57k | 107.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $5.9M | 51k | 114.64 | |
| Consolidated Edison (ED) | 1.2 | $5.8M | 74k | 77.66 | |
| Rollins (ROL) | 1.2 | $5.8M | 156k | 37.14 | |
| priceline.com Incorporated | 1.2 | $5.6M | 3.2k | 1779.98 | |
| Abbott Laboratories (ABT) | 1.1 | $5.5M | 123k | 44.41 | |
| Cerner Corporation | 1.1 | $5.4M | 92k | 58.85 | |
| Honeywell International (HON) | 1.1 | $5.4M | 43k | 124.84 | |
| Novo Nordisk A/S (NVO) | 1.1 | $5.3M | 156k | 34.28 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $5.2M | 98k | 53.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $4.8M | 42k | 113.69 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $4.8M | 39k | 121.35 | |
| Edwards Lifesciences (EW) | 1.0 | $4.6M | 49k | 94.09 | |
| Baxter International (BAX) | 1.0 | $4.6M | 88k | 51.89 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.2M | 76k | 55.66 | |
| Praxair | 0.9 | $4.2M | 35k | 118.61 | |
| General Dynamics Corporation (GD) | 0.8 | $4.0M | 22k | 187.24 | |
| Polaris Industries (PII) | 0.8 | $3.9M | 47k | 83.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $4.0M | 51k | 77.30 | |
| Hormel Foods Corporation (HRL) | 0.8 | $3.9M | 112k | 34.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $3.9M | 28k | 139.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 28k | 124.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 38k | 87.81 | |
| Goldman Sachs (GS) | 0.6 | $3.0M | 13k | 229.79 | |
| BHP Billiton (BHP) | 0.6 | $3.0M | 83k | 36.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.8M | 26k | 108.38 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $2.8M | 67k | 42.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.8M | 58k | 47.82 | |
| SPDR S&P Biotech (XBI) | 0.6 | $2.7M | 39k | 69.31 | |
| Align Technology (ALGN) | 0.6 | $2.6M | 23k | 114.73 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 31k | 81.63 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $2.4M | 23k | 105.58 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.4M | 44k | 54.05 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.2M | 32k | 68.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 2.5k | 847.53 | |
| Pepsi (PEP) | 0.4 | $2.1M | 19k | 111.84 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 8.5k | 237.32 | |
| PowerShares Nasdaq Internet Portfol | 0.4 | $2.0M | 21k | 94.34 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 14k | 130.30 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 30k | 59.56 | |
| 3M Company (MMM) | 0.4 | $1.8M | 9.3k | 191.37 | |
| Amazon (AMZN) | 0.3 | $1.5M | 1.7k | 886.98 | |
| Integrated Device Technology | 0.3 | $1.4M | 59k | 23.64 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 7.2k | 183.37 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 15k | 91.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.3M | 12k | 108.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.4M | 12k | 108.97 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 37k | 35.95 | |
| Discovery Communications | 0.2 | $1.2M | 42k | 28.29 | |
| Whole Foods Market | 0.2 | $1.1M | 37k | 29.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 9.6k | 113.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 14k | 81.12 | |
| Voya Prime Rate Trust sh ben int | 0.2 | $1.1M | 203k | 5.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 9.0k | 114.91 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 16k | 65.06 | |
| General Mills (GIS) | 0.2 | $976k | 17k | 59.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $945k | 8.0k | 118.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $890k | 6.5k | 137.53 | |
| Dentsply Sirona (XRAY) | 0.2 | $884k | 14k | 62.47 | |
| T. Rowe Price (TROW) | 0.2 | $838k | 12k | 68.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $865k | 5.4k | 161.59 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $855k | 6.3k | 135.82 | |
| Clorox Company (CLX) | 0.2 | $816k | 6.1k | 134.74 | |
| J.M. Smucker Company (SJM) | 0.2 | $807k | 6.2k | 131.01 | |
| Acuity Brands (AYI) | 0.2 | $807k | 4.0k | 203.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $803k | 12k | 69.49 | |
| American Express Company (AXP) | 0.2 | $757k | 8.5k | 88.89 | |
| Oracle Corporation (ORCL) | 0.2 | $750k | 17k | 44.59 | |
| Estee Lauder Companies (EL) | 0.2 | $742k | 8.7k | 84.83 | |
| C.R. Bard | 0.1 | $726k | 2.9k | 248.65 | |
| Stryker Corporation (SYK) | 0.1 | $735k | 5.6k | 131.60 | |
| Monsanto Company | 0.1 | $687k | 6.1k | 113.32 | |
| EOG Resources (EOG) | 0.1 | $676k | 6.9k | 97.62 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $652k | 13k | 50.30 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $657k | 18k | 37.63 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $669k | 11k | 60.82 | |
| Monster Beverage Corp (MNST) | 0.1 | $646k | 14k | 46.13 | |
| Adient (ADNT) | 0.1 | $656k | 9.0k | 72.69 | |
| Coca-Cola Company (KO) | 0.1 | $642k | 16k | 39.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $622k | 7.8k | 80.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $605k | 7.3k | 83.00 | |
| U.S. Bancorp (USB) | 0.1 | $596k | 12k | 51.49 | |
| Cisco Systems (CSCO) | 0.1 | $566k | 17k | 33.82 | |
| International Business Machines (IBM) | 0.1 | $561k | 3.2k | 174.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $574k | 7.2k | 79.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $566k | 5.5k | 103.68 | |
| General Electric Company | 0.1 | $538k | 18k | 29.79 | |
| Vanguard Financials ETF (VFH) | 0.1 | $517k | 8.5k | 60.47 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $517k | 3.7k | 138.10 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $529k | 3.8k | 139.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $483k | 12k | 39.46 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $479k | 3.8k | 125.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $443k | 6.7k | 65.76 | |
| Southern Company (SO) | 0.1 | $435k | 8.8k | 49.74 | |
| Weingarten Realty Investors | 0.1 | $412k | 12k | 33.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $361k | 9.6k | 37.60 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $366k | 2.6k | 140.70 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $361k | 5.5k | 65.32 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $396k | 15k | 27.33 | |
| Home Depot (HD) | 0.1 | $317k | 2.1k | 147.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $322k | 5.2k | 62.45 | |
| Toyota Motor Corporation (TM) | 0.1 | $317k | 2.9k | 108.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 3.6k | 73.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 2.2k | 131.68 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $293k | 2.9k | 99.90 | |
| Vanguard Energy ETF (VDE) | 0.1 | $264k | 2.6k | 100.00 | |
| L3 Technologies | 0.1 | $274k | 1.7k | 165.06 | |
| BP (BP) | 0.1 | $244k | 7.2k | 33.96 | |
| Pfizer (PFE) | 0.1 | $226k | 6.6k | 34.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $231k | 982.00 | 235.23 | |
| At&t (T) | 0.1 | $262k | 6.3k | 41.46 | |
| Dow Chemical Company | 0.1 | $253k | 3.9k | 64.35 | |
| ConocoPhillips (COP) | 0.1 | $227k | 4.5k | 50.26 | |
| Merck & Co (MRK) | 0.1 | $240k | 3.8k | 63.66 | |
| Qualcomm (QCOM) | 0.1 | $217k | 3.8k | 57.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 4.3k | 60.40 | |
| Dr Pepper Snapple | 0.1 | $215k | 2.2k | 97.82 | |
| Church & Dwight (CHD) | 0.1 | $259k | 5.2k | 49.81 | |
| HCP | 0.1 | $234k | 7.5k | 31.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $218k | 5.4k | 40.68 | |
| Ishares S&p Amt-free Municipal | 0.1 | $230k | 9.0k | 25.50 | |
| Ford Motor Company (F) | 0.0 | $170k | 15k | 11.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $209k | 1.8k | 118.41 |
