Autus Asset Management

Autus Asset Management as of Sept. 30, 2020

Portfolio Holdings for Autus Asset Management

Autus Asset Management holds 151 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 4.8 $36M 235k 153.80
Apple (AAPL) 3.4 $26M 223k 115.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $25M 265k 95.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $25M 606k 40.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $18M 222k 82.84
Mastercard Incorporated Cl A (MA) 2.4 $18M 54k 338.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $17M 389k 43.24
Accenture Plc Ireland Shs Class A (ACN) 2.2 $17M 74k 226.02
Mccormick & Co Com Non Vtg (MKC) 2.2 $17M 86k 194.10
Costco Wholesale Corporation (COST) 2.2 $16M 46k 355.02
Abbott Laboratories (ABT) 2.1 $16M 147k 108.83
Adobe Systems Incorporated (ADBE) 2.0 $15M 31k 490.46
Alphabet Cap Stk Cl C (GOOG) 2.0 $15M 10k 1469.51
Nike CL B (NKE) 1.9 $14M 113k 125.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $13M 159k 83.89
Intuit (INTU) 1.8 $13M 41k 326.09
Amazon (AMZN) 1.7 $13M 4.1k 3149.84
Intuitive Surgical Com New (ISRG) 1.7 $13M 18k 709.48
Paypal Holdings (PYPL) 1.6 $12M 63k 197.40
Zoetis Cl A (ZTS) 1.6 $12M 72k 165.37
BlackRock (BLK) 1.5 $12M 20k 563.40
NVIDIA Corporation (NVDA) 1.5 $11M 21k 541.26
Ecolab (ECL) 1.5 $11M 56k 199.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $11M 52k 212.92
Disney Walt Com Disney (DIS) 1.4 $11M 88k 124.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $11M 35k 307.63
Verizon Communications (VZ) 1.4 $10M 175k 59.49
Donaldson Company (DCI) 1.3 $10M 214k 46.41
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $9.5M 261k 36.44
Edwards Lifesciences (EW) 1.2 $9.1M 114k 79.81
Baxter International (BAX) 1.2 $9.0M 112k 80.41
Honeywell International (HON) 1.2 $8.9M 54k 164.59
TJX Companies (TJX) 1.2 $8.9M 159k 55.65
salesforce (CRM) 1.2 $8.8M 35k 251.31
Ishares Tr Tips Bd Etf (TIP) 1.1 $8.7M 69k 126.46
Illinois Tool Works (ITW) 1.1 $8.5M 44k 193.20
Abbvie (ABBV) 1.1 $8.5M 97k 87.61
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $8.5M 48k 176.92
Colgate-Palmolive Company (CL) 1.1 $8.1M 105k 77.40
FedEx Corporation (FDX) 1.1 $8.0M 24k 333.33
Sherwin-Williams Company (SHW) 1.1 $8.0M 11k 697.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $7.8M 99k 78.89
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $7.5M 68k 110.87
JPMorgan Chase & Co. (JPM) 0.9 $6.9M 72k 96.23
Hormel Foods Corporation (HRL) 0.9 $6.7M 137k 48.90
Monster Beverage Corp (MNST) 0.9 $6.6M 83k 80.15
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.8 $6.3M 31k 206.08
Spdr Ser Tr S&p Biotech (XBI) 0.8 $6.2M 55k 111.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.1M 36k 170.30
Abiomed 0.8 $6.1M 22k 277.06
Booking Holdings (BKNG) 0.8 $6.0M 3.5k 1711.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $6.0M 109k 54.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $5.7M 79k 71.84
Roper Industries (ROP) 0.7 $5.4M 14k 395.11
General Dynamics Corporation (GD) 0.7 $5.3M 39k 138.39
Xylem (XYL) 0.7 $5.3M 63k 84.05
Chevron Corporation (CVX) 0.7 $5.1M 70k 71.98
Ss&c Technologies Holding (SSNC) 0.7 $5.1M 84k 60.49
Nextera Energy (NEE) 0.6 $4.5M 16k 277.62
Vail Resorts (MTN) 0.5 $3.9M 18k 214.15
Johnson & Johnson (JNJ) 0.5 $3.9M 26k 148.52
Masimo Corporation (MASI) 0.5 $3.7M 16k 236.05
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.6M 10k 342.86
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.5M 30k 118.03
Ishares Tr Mbs Etf (MBB) 0.5 $3.5M 31k 110.45
Constellation Brands Cl A (STZ) 0.4 $3.4M 18k 189.62
American Tower Reit (AMT) 0.4 $3.1M 13k 241.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.1M 41k 75.47
Pepsi (PEP) 0.4 $2.7M 19k 138.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.5M 23k 108.09
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.3M 7.3k 311.46
Consolidated Edison (ED) 0.3 $2.1M 32k 66.67
Procter & Gamble Company (PG) 0.3 $2.0M 15k 134.83
Microsoft Corporation (MSFT) 0.3 $2.0M 9.5k 210.33
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 16k 115.89
Lauder Estee Cos Cl A (EL) 0.2 $1.8M 8.4k 218.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 34k 49.88
3M Company (MMM) 0.2 $1.5M 9.6k 160.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 6.7k 216.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 988.00 1466.43
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 16k 89.86
Emerson Electric (EMR) 0.2 $1.4M 22k 65.55
Schlumberger (SLB) 0.2 $1.3M 86k 15.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 15k 88.18
Home Depot (HD) 0.2 $1.2M 4.5k 277.60
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 16k 68.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 18k 60.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 8.4k 128.72
Stryker Corporation (SYK) 0.1 $1.0M 5.0k 208.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.0M 4.9k 205.88
Clorox Company (CLX) 0.1 $935k 4.4k 210.28
Coca-Cola Company (KO) 0.1 $924k 19k 49.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $903k 5.2k 172.50
Becton, Dickinson and (BDX) 0.1 $865k 3.7k 232.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $834k 3.8k 221.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $819k 9.9k 82.87
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $806k 3.4k 234.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $796k 7.8k 101.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $789k 6.7k 118.17
Vanguard World Fds Industrial Etf (VIS) 0.1 $701k 4.8k 147.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $699k 16k 44.10
Rollins (ROL) 0.1 $660k 12k 54.27
Intel Corporation (INTC) 0.1 $655k 13k 51.85
Vanguard World Fds Financials Etf (VFH) 0.1 $654k 11k 58.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $651k 6.5k 100.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $618k 7.7k 80.54
T. Rowe Price (TROW) 0.1 $615k 4.8k 128.12
Cummins (CMI) 0.1 $597k 2.8k 211.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $584k 5.9k 99.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $575k 9.0k 63.58
General Mills (GIS) 0.1 $491k 8.0k 61.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $477k 6.0k 80.00
Comcast Corp Cl A (CMCSA) 0.1 $468k 8.7k 53.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $466k 32k 14.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $436k 2.4k 185.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $429k 8.3k 51.63
Ishares Tr Esg Aware Msci (ESML) 0.1 $421k 16k 26.54
Exxon Mobil Corporation (XOM) 0.1 $403k 12k 34.43
First Solar (FSLR) 0.1 $399k 6.0k 66.19
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $397k 3.2k 125.00
Deere & Company (DE) 0.1 $386k 1.7k 221.77
Lockheed Martin Corporation (LMT) 0.1 $383k 1.0k 382.13
Bhp Group Sponsored Ads (BHP) 0.1 $379k 5.7k 66.67
Church & Dwight (CHD) 0.0 $375k 4.0k 93.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $371k 10k 35.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $371k 1.1k 333.33
L3harris Technologies (LHX) 0.0 $358k 2.0k 181.82
Voya Prime Rate Tr Sh Ben Int 0.0 $357k 81k 4.41
Cisco Systems (CSCO) 0.0 $353k 8.9k 39.42
Smucker J M Com New (SJM) 0.0 $347k 3.0k 115.67
Dentsply Sirona (XRAY) 0.0 $347k 7.9k 43.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $342k 8.5k 40.31
Kimberly-Clark Corporation (KMB) 0.0 $328k 2.2k 147.67
Starbucks Corporation (SBUX) 0.0 $315k 3.7k 85.80
Ishares Tr Ibonds Dec2021 0.0 $298k 12k 25.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $297k 1.7k 177.78
Select Sector Spdr Tr Technology (XLK) 0.0 $292k 2.5k 116.92
Oracle Corporation (ORCL) 0.0 $292k 4.9k 59.73
Gilead Sciences (GILD) 0.0 $290k 4.6k 63.12
Visa Com Cl A (V) 0.0 $282k 1.4k 196.26
McDonald's Corporation (MCD) 0.0 $280k 1.3k 220.00
Vanguard Wellington Us Momentum (VFMO) 0.0 $270k 2.8k 95.07
Wec Energy Group (WEC) 0.0 $262k 2.7k 97.04
Thermo Fisher Scientific (TMO) 0.0 $244k 552.00 441.36
Vanguard World Fds Materials Etf (VAW) 0.0 $237k 1.7k 136.36
Merck & Co (MRK) 0.0 $229k 2.9k 80.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $227k 1.2k 195.69
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $223k 7.7k 29.17
Vanguard Wellington Us Minimum (VFMV) 0.0 $220k 2.7k 82.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $219k 2.7k 81.13
Linde SHS 0.0 $215k 896.00 239.34