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AUTUS ASSET MANAGEMENT, LLC |
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SCOTTSDALE |
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85254 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VB |
Vanguard Small Cap VIPERS |
1 |
- |
$216.56 |
$31,640,000 |
172,389 |
5.69% |
1,529,000 |
-3,786 |
0.093 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$18,396,000 |
438,309 |
3.31% |
1,460,000 |
-27,479 |
0.02 |
Closed - End Fund - F... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.41 |
$17,191,000 |
221,796 |
3.09% |
170,000 |
-3,124 |
0.053 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$16,710,000 |
128,610 |
3.01% |
-1,639,000 |
-4,165 |
0.001 |
Personal Computers |
|
|
CVX |
Chevron Corp |
5 |
- |
$165.89 |
$13,426,000 |
74,801 |
2.42% |
2,666,000 |
-84 |
0.004 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.57 |
$13,380,000 |
177,954 |
2.41% |
-646,000 |
-10,877 |
0.043 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$76.62 |
$12,947,000 |
175,836 |
2.33% |
142,000 |
-3,541 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
8 |
- |
$308.01 |
$12,778,000 |
47,887 |
2.3% |
139,000 |
-1,240 |
0.008 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$729.18 |
$12,282,000 |
26,903 |
2.21% |
-776,000 |
-745 |
0.006 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$12,272,000 |
75,934 |
2.21% |
1,826,000 |
-1,896 |
0.004 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.42 |
$12,112,000 |
34,833 |
2.18% |
1,978,000 |
-811 |
0.004 |
Business Services |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$107.53 |
$10,943,000 |
99,675 |
1.97% |
1,132,000 |
-1,717 |
0.006 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$42.32 |
$10,818,000 |
277,536 |
1.95% |
-837,000 |
-41,876 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$10,691,000 |
34,610 |
1.92% |
1,232,000 |
-813 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$10,634,000 |
119,851 |
1.91% |
-1,183,000 |
-3,058 |
0.002 |
Search Engines & Info... |
|
|
DCI |
Donaldson Co Inc |
16 |
- |
$72.27 |
$10,632,000 |
180,603 |
1.91% |
1,715,000 |
-1,317 |
0.143 |
Pollution and Treatme... |
|
|
MKC |
McCormick & Co Inc |
17 |
- |
$75.73 |
$10,247,000 |
123,619 |
1.84% |
1,250,000 |
-2,624 |
0.05 |
Processed & Packaged ... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$96.36 |
$10,132,000 |
127,292 |
1.82% |
2,056,000 |
-2,716 |
0.011 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$9,588,000 |
36,132 |
1.73% |
2,609,000 |
-1,103 |
0.01 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
20 |
- |
$193.45 |
$8,868,000 |
41,379 |
1.6% |
1,809,000 |
-899 |
0.006 |
Conglomerates |
|
|
INTU |
Intuit Inc |
21 |
- |
$636.55 |
$8,639,000 |
22,196 |
1.55% |
-269,000 |
-803 |
0.008 |
Application Software |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$762.88 |
$8,601,000 |
12,136 |
1.55% |
1,580,000 |
-625 |
0.008 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
23 |
- |
$94.12 |
$8,548,000 |
73,049 |
1.54% |
2,344,000 |
-1,585 |
0.006 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$8,268,000 |
15,595 |
1.49% |
185,000 |
-411 |
0.002 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.56 |
$7,962,000 |
23,658 |
1.43% |
1,403,000 |
-179 |
0.005 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$7,459,000 |
55,622 |
1.34% |
1,627,000 |
-180 |
0.002 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
27 |
- |
$105.78 |
$7,196,000 |
67,601 |
1.29% |
-281,000 |
-3,665 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
28 |
- |
$248.28 |
$6,715,000 |
30,480 |
1.21% |
1,174,000 |
-190 |
0.01 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
29 |
- |
$65.99 |
$6,710,000 |
80,259 |
1.21% |
456,000 |
499 |
0.004 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$306.45 |
$6,639,000 |
27,974 |
1.19% |
883,000 |
-141 |
0.01 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
31 |
- |
$221.10 |
$6,573,000 |
45,154 |
1.18% |
-78,000 |
-904 |
0.016 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
32 |
- |
$91.01 |
$6,330,000 |
80,345 |
1.14% |
700,000 |
190 |
0.009 |
Personal Products |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$526.78 |
$6,296,000 |
14,571 |
1.13% |
954,000 |
-281 |
0.014 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$6,064,000 |
41,497 |
1.09% |
878,000 |
-1,221 |
0.002 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.68 |
$5,985,000 |
151,916 |
1.08% |
-192,000 |
-10,771 |
0.004 |
Telecom Services - Do... |
|
|
XYL |
Xylem Inc. |
36 |
- |
$132.40 |
$5,948,000 |
53,793 |
1.07% |
1,215,000 |
-381 |
0.03 |
Diversified Machinery |
|
|
MNST |
Monster Beverage Corporation |
37 |
- |
$53.37 |
$5,937,000 |
58,477 |
1.07% |
851,000 |
-3 |
0.011 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,521.08 |
$5,885,000 |
2,920 |
1.06% |
932,000 |
-94 |
0.007 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$80.16 |
$5,816,000 |
70,516 |
1.05% |
69,000 |
-1,167 |
0.02 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
40 |
- |
$78.85 |
$5,666,000 |
81,378 |
1.02% |
266,000 |
-5,734 |
0.231 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
41 |
- |
$31.13 |
$5,589,000 |
183,050 |
1.01% |
-665,000 |
-14,426 |
0.037 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$112.73 |
$5,582,000 |
64,247 |
1% |
-1,063,000 |
-6,186 |
0.004 |
Entertainment - Diver... |
|
|
HRL |
Hormel Foods Corp |
43 |
- |
$35.32 |
$5,429,000 |
119,197 |
0.98% |
-191,000 |
-4,513 |
0.022 |
Meat Products |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$158.42 |
$5,285,000 |
36,061 |
0.95% |
-177,000 |
-772 |
0.008 |
Drugs - Generic |
|
|
TTC |
Toro Co |
45 |
- |
$87.50 |
$5,216,000 |
46,081 |
0.94% |
1,420,000 |
2,176 |
0.043 |
Small Tools & Accesso... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$467.21 |
$5,103,000 |
14,524 |
0.92% |
499,000 |
500 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$240.39 |
$5,003,000 |
24,544 |
0.9% |
349,000 |
-215 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$4,963,000 |
59,081 |
0.89% |
-1,771,000 |
-506 |
0.001 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
49 |
- |
$29.43 |
$4,705,000 |
63,065 |
0.85% |
-597,000 |
-1,106 |
0.01 |
Medical Appliances & ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
50 |
- |
$87.61 |
$4,291,000 |
50,730 |
0.77% |
-315,000 |
-7,271 |
0.003 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
51 |
- |
$260.04 |
$4,101,000 |
17,693 |
0.74% |
-15,000 |
-232 |
0.01 |
Beverage - Wineries &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
52 |
- |
$61.24 |
$4,075,000 |
78,274 |
0.73% |
79,000 |
-5,405 |
0.03 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$510.77 |
$4,027,000 |
10,481 |
0.72% |
1,543,000 |
3,555 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$251.78 |
$3,912,000 |
20,460 |
0.7% |
206,000 |
-194 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$274.29 |
$3,878,000 |
29,250 |
0.7% |
-782,000 |
-3,142 |
0.003 |
Internet Software & S... |
|
|
MTN |
Vail Resorts Inc |
56 |
- |
$198.33 |
$3,594,000 |
15,078 |
0.65% |
427,000 |
396 |
0.038 |
Gambling/Resorts |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$50.79 |
$3,392,000 |
68,092 |
0.61% |
-477,000 |
-10,425 |
0.008 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
58 |
- |
$83.49 |
$3,138,000 |
37,812 |
0.56% |
-35,000 |
-2,193 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$2,989,000 |
16,920 |
0.54% |
290,000 |
400 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
60 |
- |
$265.84 |
$2,921,000 |
16,866 |
0.53% |
356,000 |
-410 |
0.006 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$65.96 |
$2,732,000 |
38,366 |
0.49% |
-1,083,000 |
-5,958 |
0.003 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
62 |
- |
$39.01 |
$2,440,000 |
21,742 |
0.44% |
-161,000 |
-1,115 |
0.492 |
Closed - End Fund - Debt |
|
|
MKL |
Markel Corp |
63 |
- |
$1,436.52 |
$2,306,000 |
1,750 |
0.41% |
450,000 |
38 |
0.013 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
64 |
- |
$171.69 |
$2,276,000 |
10,745 |
0.41% |
-186,000 |
-723 |
0.002 |
Integrated Telecommun... |
|
|
FPE |
First Trust Preferred Secur... |
65 |
- |
$17.03 |
$2,253,000 |
134,133 |
0.41% |
-66,000 |
-4,730 |
0.047 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$57.82 |
$2,239,000 |
9,255 |
0.4% |
1,306,000 |
5,003 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$503.94 |
$2,187,000 |
6,847 |
0.39% |
56,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.58 |
$2,015,000 |
11,154 |
0.36% |
192,000 |
-18 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$1,917,000 |
12,650 |
0.34% |
306,000 |
-111 |
0.001 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
70 |
- |
$89.80 |
$1,484,000 |
16,005 |
0.27% |
-324,000 |
-3,748 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
71 |
- |
$406.32 |
$1,440,000 |
6,004 |
0.26% |
-5,000 |
-201 |
0 |
Application Software |
|
|
MCO |
Moodys Corp |
72 |
New |
$376.13 |
$1,410,000 |
5,062 |
0.25% |
1,410,000 |
5,062 |
0.003 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$1,319,000 |
5,318 |
0.24% |
171,000 |
0 |
0.002 |
Personal Products |
|
|
VHT |
Vanguard Health Care Vipers |
74 |
- |
$255.32 |
$1,279,000 |
5,158 |
0.23% |
125,000 |
-2 |
0.009 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$111.74 |
$1,201,000 |
14,164 |
0.22% |
62,000 |
-148 |
0.004 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
76 |
- |
$133.49 |
$1,181,000 |
9,740 |
0.21% |
349,000 |
1,552 |
0.016 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$109.89 |
$1,161,000 |
12,090 |
0.21% |
276,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$1,092,000 |
17,174 |
0.2% |
153,000 |
419 |
0 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$1,036,000 |
20,661 |
0.19% |
74,000 |
-1,001 |
0.004 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
80 |
- |
$335.61 |
$1,033,000 |
4,223 |
0.19% |
145,000 |
-164 |
0.001 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$176.73 |
$1,022,000 |
6,732 |
0.18% |
115,000 |
24 |
0.002 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
82 |
- |
$126.85 |
$1,009,000 |
7,456 |
0.18% |
217,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$95.33 |
$921,000 |
9,498 |
0.17% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
84 |
- |
$178.73 |
$918,000 |
6,127 |
0.17% |
40,000 |
-508 |
0.006 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
85 |
- |
$106.12 |
$913,000 |
8,651 |
0.16% |
28,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
86 |
- |
$98.93 |
$899,000 |
10,869 |
0.16% |
69,000 |
-275 |
0.011 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
87 |
- |
$0.00 |
$892,000 |
27,143 |
0.16% |
58,000 |
-75 |
0.03 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$198.36 |
$875,000 |
5,017 |
0.16% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
89 |
- |
$335.09 |
$867,000 |
2,743 |
0.16% |
81,000 |
-105 |
0 |
Home Improvement Stores |
|
|
HVT |
Haverty Furniture Companies... |
90 |
- |
$31.30 |
$856,000 |
28,627 |
0.15% |
143,000 |
0 |
0.166 |
Home Furnishing Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
91 |
- |
$104.41 |
$850,000 |
8,150 |
0.15% |
-146,000 |
-1,550 |
0.009 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
92 |
- |
$236.50 |
$848,000 |
4,641 |
0.15% |
97,000 |
-125 |
0.021 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
93 |
- |
$302.43 |
$773,000 |
3,529 |
0.14% |
-73,000 |
-70 |
0.022 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
94 |
- |
$91.83 |
$715,000 |
5,966 |
0.13% |
56,000 |
0 |
0.001 |
Conglomerates |
|
|
VSGX |
Vanguard Esg International ... |
95 |
- |
$0.00 |
$710,000 |
14,442 |
0.13% |
46,000 |
-825 |
0.054 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
97 |
- |
$129.24 |
$644,000 |
7,826 |
0.12% |
3,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$231.55 |
$644,000 |
2,533 |
0.12% |
71,000 |
-40 |
0.03 |
Medical Instruments &... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
98 |
- |
$201.20 |
$629,000 |
3,285 |
0.11% |
62,000 |
-20 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$75.94 |
$622,000 |
8,259 |
0.11% |
7,000 |
33 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$508.26 |
$622,000 |
1,627 |
0.11% |
40,000 |
-2 |
0 |
Closed - End Fund - E... |
|
