Autus Asset Management

Autus Asset Management as of March 31, 2021

Portfolio Holdings for Autus Asset Management

Autus Asset Management holds 165 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.9 $50M 231k 214.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $30M 610k 49.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $29M 308k 93.03
Apple (AAPL) 2.9 $25M 201k 122.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $21M 408k 52.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $21M 248k 82.50
Accenture Plc Ireland Shs Class A (ACN) 2.4 $20M 73k 276.25
Alphabet Cap Stk Cl C (GOOG) 2.3 $20M 9.5k 2068.43
Mastercard Incorporated Cl A (MA) 2.1 $18M 51k 356.12
Abbott Laboratories (ABT) 1.9 $16M 136k 119.83
Walt Disney Company (DIS) 1.8 $16M 85k 184.50
Costco Wholesale Corporation (COST) 1.8 $15M 43k 352.47
Intuit (INTU) 1.7 $15M 39k 383.05
Mccormick & Co Com Non Vtg (MKC) 1.7 $15M 162k 89.17
Adobe Systems Incorporated (ADBE) 1.7 $14M 30k 475.37
BlackRock (BLK) 1.7 $14M 19k 753.87
Nike CL B (NKE) 1.6 $14M 103k 132.87
Paypal Holdings (PYPL) 1.6 $13M 55k 242.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $13M 51k 255.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $13M 192k 66.67
Donaldson Company (DCI) 1.5 $13M 215k 58.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $13M 34k 364.31
Intuitive Surgical Com New (ISRG) 1.5 $12M 17k 739.00
Amazon (AMZN) 1.5 $12M 4.0k 3093.69
Ecolab (ECL) 1.4 $12M 55k 214.17
Honeywell International (HON) 1.4 $12M 54k 217.10
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $11M 295k 38.39
Verizon Communications (VZ) 1.3 $11M 185k 58.15
JPMorgan Chase & Co. (JPM) 1.3 $11M 71k 152.23
Zoetis Cl A (ZTS) 1.2 $11M 66k 157.48
TJX Companies (TJX) 1.2 $10M 156k 66.14
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $10M 46k 221.33
Abbvie (ABBV) 1.2 $10M 94k 108.13
Illinois Tool Works (ITW) 1.1 $9.6M 43k 221.53
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $9.5M 87k 108.88
Ishares Tr Tips Bd Etf (TIP) 1.1 $9.5M 76k 125.54
NVIDIA Corporation (NVDA) 1.1 $9.5M 18k 533.95
Edwards Lifesciences (EW) 1.1 $9.0M 107k 83.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $8.8M 96k 91.86
Chevron Corporation (CVX) 1.0 $8.5M 81k 104.82
Sherwin-Williams Company (SHW) 1.0 $8.4M 11k 737.87
Booking Holdings (BKNG) 1.0 $8.3M 3.6k 2329.55
Colgate-Palmolive Company (CL) 1.0 $8.3M 105k 79.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $8.1M 97k 82.75
salesforce (CRM) 0.9 $7.8M 37k 211.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $7.7M 37k 206.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $7.4M 136k 54.69
Roper Industries (ROP) 0.9 $7.4M 18k 403.40
Monster Beverage Corp (MNST) 0.9 $7.3M 80k 91.08
Spdr Ser Tr S&p Biotech (XBI) 0.8 $7.0M 52k 135.73
Xylem (XYL) 0.8 $6.8M 65k 105.10
Hormel Foods Corporation (HRL) 0.8 $6.7M 139k 47.78
Abiomed 0.8 $6.6M 21k 318.71
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.8 $6.6M 28k 230.77
Ss&c Technologies Holding (SSNC) 0.8 $6.5M 93k 69.90
FedEx Corporation (FDX) 0.8 $6.5M 23k 284.07
Nextera Energy (NEE) 0.8 $6.4M 84k 75.62
UnitedHealth (UNH) 0.7 $5.9M 16k 372.27
Vail Resorts (MTN) 0.6 $5.3M 18k 291.59
Ishares Tr Mbs Etf (MBB) 0.6 $5.3M 49k 108.40
Constellation Brands Cl A (STZ) 0.5 $4.3M 19k 227.81
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.1M 10k 398.01
Masimo Corporation (MASI) 0.4 $3.8M 16k 229.69
Johnson & Johnson (JNJ) 0.4 $3.7M 22k 164.47
Toro Company (TTC) 0.4 $3.6M 35k 103.25
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.5M 31k 111.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.4M 38k 91.44
American Tower Reit (AMT) 0.4 $3.1M 13k 239.02
Pepsi (PEP) 0.3 $2.7M 19k 141.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.5M 23k 107.85
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.4M 6.9k 357.38
Microsoft Corporation (MSFT) 0.3 $2.2M 9.4k 235.83
Baxter International (BAX) 0.3 $2.1M 25k 84.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 35k 60.74
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 17k 116.00
Lauder Estee Cos Cl A (EL) 0.2 $1.8M 5.9k 307.69
3M Company (MMM) 0.2 $1.7M 9.0k 192.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 809.00 2062.05
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.6M 16k 100.48
Emerson Electric (EMR) 0.2 $1.6M 17k 90.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 6.0k 244.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.4k 220.98
Home Depot (HD) 0.2 $1.4M 4.6k 305.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 17k 84.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.3k 146.96
Stryker Corporation (SYK) 0.1 $1.2M 4.8k 244.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 4.7k 230.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 18k 60.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.5k 300.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 10k 102.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 12k 82.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $969k 6.4k 151.59
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $942k 7.1k 133.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $914k 5.7k 159.48
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $901k 3.1k 295.50
Coca-Cola Company (KO) 0.1 $888k 17k 52.79
Vanguard World Fds Industrial Etf (VIS) 0.1 $888k 4.7k 189.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $873k 16k 53.30
Ishares Tr Esg Aware Msci (ESML) 0.1 $872k 23k 38.36
Vanguard World Fds Financials Etf (VFH) 0.1 $810k 9.6k 84.45
Clorox Company (CLX) 0.1 $802k 4.2k 192.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $785k 8.1k 97.20
Intel Corporation (INTC) 0.1 $784k 12k 64.21
General Dynamics Corporation (GD) 0.1 $775k 4.3k 181.16
Schlumberger (SLB) 0.1 $751k 28k 27.25
Becton, Dickinson and (BDX) 0.1 $743k 3.1k 243.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $739k 1.9k 396.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $716k 12k 59.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $711k 6.5k 109.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $697k 9.2k 75.96
T. Rowe Price (TROW) 0.1 $675k 3.9k 171.54
Consolidated Edison (ED) 0.1 $622k 8.3k 74.94
Deere & Company (DE) 0.1 $620k 1.7k 371.43
Novo-nordisk A S Adr (NVO) 0.1 $612k 9.1k 67.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $606k 2.3k 260.79
Ishares Esg Awr Msci Em (ESGE) 0.1 $588k 14k 43.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $572k 38k 14.99
Rollins (ROL) 0.1 $522k 15k 34.37
Exxon Mobil Corporation (XOM) 0.1 $475k 8.4k 56.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $472k 9.3k 50.92
Dentsply Sirona (XRAY) 0.1 $466k 7.3k 63.84
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $428k 3.4k 125.00
Starbucks Corporation (SBUX) 0.1 $425k 3.9k 109.15
General Mills (GIS) 0.0 $421k 6.9k 61.35
First Solar (FSLR) 0.0 $393k 5.9k 66.67
Comcast Corp Cl A (CMCSA) 0.0 $382k 7.1k 54.13
Smucker J M Com New (SJM) 0.0 $380k 3.0k 126.67
L3harris Technologies (LHX) 0.0 $380k 1.8k 212.12
Voya Prime Rate Tr Sh Ben Int 0.0 $379k 82k 4.64
Cummins (CMI) 0.0 $364k 1.4k 259.26
McDonald's Corporation (MCD) 0.0 $363k 1.6k 224.71
Select Sector Spdr Tr Technology (XLK) 0.0 $359k 2.5k 142.86
Cisco Systems (CSCO) 0.0 $350k 6.9k 50.72
Church & Dwight (CHD) 0.0 $349k 4.0k 87.25
Ishares Tr Select Divid Etf (DVY) 0.0 $299k 2.6k 113.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $298k 1.9k 160.00
Bhp Group Sponsored Ads (BHP) 0.0 $298k 4.3k 69.42
Ishares Tr Ibonds Dec2021 0.0 $296k 12k 25.74
Gilead Sciences (GILD) 0.0 $295k 4.6k 64.52
Oracle Corporation (ORCL) 0.0 $292k 4.2k 70.24
Visa Com Cl A (V) 0.0 $287k 1.4k 212.77
Vanguard World Fds Materials Etf (VAW) 0.0 $282k 1.6k 173.08
Vanguard Wellington Us Momentum (VFMO) 0.0 $277k 2.2k 123.94
Manulife Finl Corp (MFC) 0.0 $275k 13k 21.47
Vanguard Wellington Us Minimum (VFMV) 0.0 $272k 2.9k 93.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $268k 1.1k 237.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $266k 3.6k 73.76
Kimberly-Clark Corporation (KMB) 0.0 $266k 1.9k 139.05
Lockheed Martin Corporation (LMT) 0.0 $261k 709.00 368.25
Wec Energy Group (WEC) 0.0 $256k 2.7k 93.70
Thermo Fisher Scientific (TMO) 0.0 $253k 552.00 457.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $250k 2.5k 100.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $246k 4.0k 61.50
Charles Schwab Corporation (SCHW) 0.0 $234k 3.6k 65.22
Ishares Core Msci Emkt (IEMG) 0.0 $230k 3.6k 64.32
American Express Company (AXP) 0.0 $228k 1.6k 141.61
Merck & Co (MRK) 0.0 $219k 2.8k 77.38
Eli Lilly & Co. (LLY) 0.0 $218k 1.2k 186.67
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $217k 7.7k 28.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $212k 6.2k 34.00
CSX Corporation (CSX) 0.0 $212k 2.2k 96.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $210k 2.1k 101.98
Wal-Mart Stores (WMT) 0.0 $209k 1.5k 136.27
Service Corporation International (SCI) 0.0 $205k 4.0k 51.01
Procter & Gamble Company (PG) 0.0 $0 15k 0.00