Autus Asset Management

Latest statistics and disclosures from Autus Asset Management's latest quarterly 13F-HR filing:

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Positions held by Autus Asset Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Autus Asset Management

Companies in the Autus Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.5 $43M -6% 219k 194.66
Apple (AAPL) 3.4 $26M -10% 199k 132.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $26M -8% 554k 47.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $25M -4% 253k 97.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $19M -4% 374k 50.11
Accenture Plc Ireland Shs Class A (ACN) 2.3 $18M -8% 68k 261.19
Mastercard Incorporated Cl A (MA) 2.3 $18M -8% 50k 356.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $17M -5% 209k 83.25
Alphabet Cap Stk Cl C (GOOG) 2.1 $16M -7% 9.3k 1751.99
Costco Wholesale Corporation (COST) 2.0 $16M -9% 42k 376.76
Mccormick & Co Com Non Vtg (MKC) 1.9 $15M +84% 158k 95.76
Walt Disney Company (DIS) 1.9 $15M -7% 81k 181.18
Abbott Laboratories (ABT) 1.9 $15M -9% 133k 109.48
Adobe Systems Incorporated (ADBE) 1.9 $15M -6% 29k 503.45

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Nike CL B (NKE) 1.8 $14M -10% 101k 141.45
Intuit (INTU) 1.8 $14M -9% 37k 379.82
Intuitive Surgical Com New (ISRG) 1.8 $14M -7% 17k 820.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $14M -2% 155k 87.31
BlackRock (BLK) 1.7 $13M -8% 19k 721.57
Paypal Holdings (PYPL) 1.7 $13M -10% 56k 234.22
Amazon (AMZN) 1.6 $12M -7% 3.8k 3260.87
Donaldson Company (DCI) 1.5 $11M -5% 202k 55.89
Ecolab (ECL) 1.4 $11M -7% 52k 215.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $11M -7% 48k 231.85
Zoetis Cl A (ZTS) 1.3 $10M -12% 63k 165.50
Honeywell International (HON) 1.3 $10M -9% 49k 211.92
TJX Companies (TJX) 1.3 $10M -7% 147k 68.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $10M -16% 29k 343.67
NVIDIA Corporation (NVDA) 1.3 $9.8M -10% 19k 522.25
Abbvie (ABBV) 1.3 $9.8M -5% 91k 107.15
Verizon Communications (VZ) 1.2 $9.6M -6% 164k 58.75
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $9.6M -4% 250k 38.53
Edwards Lifesciences (EW) 1.2 $9.1M -12% 100k 91.24
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $8.6M -13% 42k 207.09
JPMorgan Chase & Co. (JPM) 1.1 $8.6M -6% 68k 127.09
Ishares Tr Tips Bd Etf (TIP) 1.1 $8.4M -5% 65k 128.57
Colgate-Palmolive Company (CL) 1.1 $8.4M -6% 98k 85.50
Illinois Tool Works (ITW) 1.0 $8.1M -9% 40k 203.91
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $7.9M -5% 93k 84.93
Sherwin-Williams Company (SHW) 1.0 $7.9M -4% 11k 730.00
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $7.9M 68k 115.91
salesforce (CRM) 0.9 $7.3M -6% 33k 222.57
Spdr Ser Tr S&p Biotech (XBI) 0.9 $7.3M -6% 52k 140.54
Booking Holdings (BKNG) 0.9 $7.2M -8% 3.2k 2235.29
Roper Industries (ROP) 0.9 $7.1M +19% 16k 434.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $7.1M +10% 87k 81.39
Monster Beverage Corp (MNST) 0.9 $6.9M -9% 74k 92.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.7M -4% 34k 194.61
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $6.6M -5% 29k 226.67
Abiomed (ABMD) 0.8 $6.6M -7% 20k 324.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $6.1M +2% 112k 54.86
Baxter International (BAX) 0.8 $6.1M -31% 76k 80.25
Hormel Foods Corporation (HRL) 0.8 $5.9M -7% 127k 46.62
Xylem (XYL) 0.8 $5.8M -8% 57k 101.78
Ss&c Technologies Holding (SSNC) 0.7 $5.8M -5% 79k 72.75
Chevron Corporation (CVX) 0.7 $5.7M -3% 68k 84.45
Nextera Energy (NEE) 0.7 $5.7M +354% 74k 77.13
FedEx Corporation (FDX) 0.7 $5.5M -10% 21k 259.72
Vail Resorts (MTN) 0.6 $4.4M -13% 16k 280.00
Ishares Tr Mbs Etf (MBB) 0.6 $4.4M +25% 40k 110.59
Masimo Corporation (MASI) 0.5 $4.1M -4% 15k 268.45
Constellation Brands Cl A (STZ) 0.5 $3.8M -3% 17k 219.04
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.7M +5% 32k 118.24
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.7M -5% 9.9k 371.43
Johnson & Johnson (JNJ) 0.4 $3.5M -15% 22k 157.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.4M 40k 86.23
Pepsi (PEP) 0.4 $2.8M 19k 148.31
American Tower Reit (AMT) 0.3 $2.6M -7% 12k 224.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.5M 24k 108.09
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.5M -4% 6.9k 353.85
Toro Company (TTC) 0.3 $2.0M NEW 21k 94.29
Ishares Tr National Mun Etf (MUB) 0.3 $2.0M +3% 17k 117.15
Microsoft Corporation (MSFT) 0.2 $1.8M -15% 8.0k 222.50
Lauder Estee Cos Cl A (EL) 0.2 $1.7M -22% 6.5k 266.15
Emerson Electric (EMR) 0.2 $1.7M 21k 80.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M -18% 28k 58.37
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.6M 16k 100.91
UnitedHealth (UNH) 0.2 $1.6M NEW 4.6k 350.00
3M Company (MMM) 0.2 $1.6M -4% 9.1k 174.50
Procter & Gamble Company (PG) 0.2 $1.6M -22% 12k 134.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M -7% 6.2k 241.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M -14% 841.00 1750.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 15k 88.22
General Dynamics Corporation (GD) 0.2 $1.3M -77% 8.8k 148.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.5k 196.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 18k 63.33
Stryker Corporation (SYK) 0.1 $1.1M -11% 4.4k 245.12
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M -3% 4.8k 225.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M -9% 7.6k 141.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M +98% 10k 102.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.0M -3% 3.6k 286.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $939k -3% 6.4k 145.83
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $926k -2% 7.6k 121.21
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $925k -2% 3.4k 275.00
Home Depot (HD) 0.1 $908k -23% 3.4k 263.16
Clorox Company (CLX) 0.1 $896k 4.4k 202.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $848k +3% 16k 51.63
Schlumberger (SLB) 0.1 $826k -55% 38k 21.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $822k 9.9k 82.91
Becton, Dickinson and (BDX) 0.1 $811k -12% 3.2k 250.32
Vanguard World Fds Financials Etf (VFH) 0.1 $799k 11k 72.82
Vanguard World Fds Industrial Etf (VIS) 0.1 $786k -2% 4.6k 169.93
Consolidated Edison (ED) 0.1 $775k -66% 11k 72.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $765k 5.8k 131.76
Coca-Cola Company (KO) 0.1 $695k -32% 13k 54.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $671k 9.2k 72.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $666k -6% 7.2k 92.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $637k +53% 1.7k 373.02
Novo-nordisk A S Adr (NVO) 0.1 $627k -43% 9.0k 69.83
T. Rowe Price (TROW) 0.1 $621k -15% 4.0k 153.85
Ishares Tr Esg Aware Msci (ESML) 0.1 $600k +10% 18k 34.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $569k 5.9k 96.00
Rollins (ROL) 0.1 $566k +18% 15k 39.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $556k +3% 2.4k 228.79
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $546k 3.1k 175.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $535k +8% 9.0k 59.25
Ishares Esg Awr Msci Em (ESGE) 0.1 $511k +12% 12k 43.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $477k 31k 15.26
General Mills (GIS) 0.1 $468k 8.0k 58.82
Comcast Corp Cl A (CMCSA) 0.1 $458k 8.7k 52.46
Dentsply Sirona (XRAY) 0.1 $415k 7.9k 52.37
First Solar (FSLR) 0.1 $415k +3% 6.2k 66.67
Ishares Tr Eafe Value Etf (EFV) 0.1 $400k 8.5k 47.26
Exxon Mobil Corporation (XOM) 0.0 $375k -23% 8.9k 41.92
Voya Prime Rate Tr Sh Ben Int (PPR) 0.0 $362k 81k 4.47
Church & Dwight (CHD) 0.0 $349k 4.0k 87.25
Smucker J M Com New (SJM) 0.0 $347k 3.0k 115.67
L3harris Technologies (LHX) 0.0 $341k -4% 1.9k 181.82
Cummins (CMI) 0.0 $331k -48% 1.5k 227.02
Intel Corporation (INTC) 0.0 $327k -48% 6.6k 49.76
Select Sector Spdr Tr Technology (XLK) 0.0 $324k 2.5k 130.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $319k +7% 1.8k 178.69
Starbucks Corporation (SBUX) 0.0 $319k -18% 3.0k 107.05
Ishares Tr Ibonds Dec2021 (IBMJ) 0.0 $296k 12k 25.74
Oracle Corporation (ORCL) 0.0 $287k -9% 4.4k 64.80
Bhp Group Sponsored Ads (BHP) 0.0 $285k -23% 4.4k 65.40
Vanguard Wellington Us Momentum (VFMO) 0.0 $274k -14% 2.4k 112.53
Vanguard Wellington Us Minimum (VFMV) 0.0 $267k +11% 3.0k 89.60
Vanguard World Fds Materials Etf (VAW) 0.0 $266k -2% 1.7k 156.80
Thermo Fisher Scientific (TMO) 0.0 $257k 552.00 464.82
Ishares Tr Select Divid Etf (DVY) 0.0 $254k NEW 2.6k 96.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $253k -2% 1.1k 223.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $246k NEW 4.0k 61.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $238k -3% 2.6k 91.58
Lockheed Martin Corporation (LMT) 0.0 $234k -34% 659.00 354.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $228k NEW 3.4k 67.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $228k NEW 8.3k 27.43
Vanguard World Fds Energy Etf (VDE) 0.0 $224k NEW 4.3k 51.78
Linde SHS (LIN) 0.0 $223k -6% 842.00 264.98
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $213k -4% 7.3k 29.23
Visa Com Cl A (V) 0.0 $213k -31% 992.00 214.95
CSX Corporation (CSX) 0.0 $207k NEW 2.3k 90.95
American Express Company (AXP) 0.0 $194k NEW 1.7k 111.11

Past Filings by Autus Asset Management

SEC 13F filings are viewable for Autus Asset Management going back to 2010

View all past filings