Autus Asset Management

Autus Asset Management as of June 30, 2021

Portfolio Holdings for Autus Asset Management

Autus Asset Management holds 169 positions in its portfolio as reported in the June 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 $54M 238k 226.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $32M 627k 51.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $30M 320k 95.06
Apple (AAPL) 2.8 $26M 195k 133.33
Accenture Plc Ireland Shs Class A (ACN) 2.6 $24M 71k 333.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $23M 425k 54.31
Alphabet Cap Stk Cl C (GOOG) 2.5 $23M 9.0k 2506.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $21M 253k 82.72
Intuit (INTU) 2.0 $18M 37k 490.04
Mastercard Incorporated Cl A (MA) 2.0 $18M 49k 365.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $18M 201k 88.02
Adobe Systems Incorporated (ADBE) 1.9 $18M 30k 585.88
Costco Wholesale Corporation (COST) 1.9 $17M 43k 395.77
Paypal Holdings (PYPL) 1.7 $16M 55k 291.48
BlackRock (BLK) 1.7 $16M 18k 875.03
Nike CL B (NKE) 1.7 $16M 102k 154.49
Abbott Laboratories (ABT) 1.7 $16M 135k 115.94
Walt Disney Company (DIS) 1.6 $15M 85k 175.79
Intuitive Surgical Com New (ISRG) 1.6 $15M 16k 919.66
Mccormick & Co Com Non Vtg (MKC) 1.6 $14M 161k 88.35
Donaldson Company (DCI) 1.5 $14M 216k 63.53
Amazon (AMZN) 1.5 $14M 3.9k 3444.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $13M 33k 393.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 50k 250.00
Zoetis Cl A (ZTS) 1.3 $12M 65k 186.37
Honeywell International (HON) 1.3 $12M 54k 219.32
Ecolab (ECL) 1.3 $12M 56k 205.95
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $12M 292k 39.35
NVIDIA Corporation (NVDA) 1.2 $11M 17k 666.67
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $11M 46k 237.36
JPMorgan Chase & Co. (JPM) 1.2 $11M 70k 155.55
Edwards Lifesciences (EW) 1.2 $11M 104k 103.57
TJX Companies (TJX) 1.2 $11M 157k 67.40
Abbvie (ABBV) 1.2 $11M 94k 112.68
Verizon Communications (VZ) 1.2 $11M 188k 56.02
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $10M 93k 112.46
Ishares Tr Tips Bd Etf (TIP) 1.1 $10M 80k 128.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $10M 99k 101.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $9.7M 111k 87.47
Colgate-Palmolive Company (CL) 1.0 $9.6M 106k 90.91
Illinois Tool Works (ITW) 1.0 $9.5M 42k 223.58
Sherwin-Williams Company (SHW) 1.0 $9.2M 34k 272.38
salesforce (CRM) 1.0 $8.9M 36k 244.28
Chevron Corporation (CVX) 1.0 $8.8M 85k 104.75
Roper Industries (ROP) 1.0 $8.8M 19k 470.22
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $8.5M 29k 300.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $7.9M 144k 54.81
Xylem (XYL) 0.9 $7.9M 66k 120.02
Booking Holdings (BKNG) 0.9 $7.9M 3.6k 2188.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.7M 35k 222.65
Monster Beverage Corp (MNST) 0.8 $7.2M 80k 90.00
Hormel Foods Corporation (HRL) 0.8 $7.2M 143k 50.00
Nextera Energy (NEE) 0.8 $7.1M 89k 80.00
Spdr Ser Tr S&p Biotech (XBI) 0.8 $7.0M 52k 135.42
UnitedHealth (UNH) 0.8 $7.0M 18k 400.56
FedEx Corporation (FDX) 0.7 $6.8M 22k 305.56
Ss&c Technologies Holding (SSNC) 0.7 $6.7M 93k 72.13
Abiomed 0.7 $6.4M 21k 312.12
Vail Resorts (MTN) 0.6 $5.8M 18k 316.60
Ishares Tr Mbs Etf (MBB) 0.6 $5.5M 51k 106.06
Constellation Brands Cl A (STZ) 0.5 $4.6M 20k 233.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.4M 10k 428.57
Masimo Corporation (MASI) 0.5 $4.2M 17k 250.00
Toro Company (TTC) 0.4 $4.0M 40k 100.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.7M 32k 115.34
American Tower Reit (AMT) 0.4 $3.7M 13k 275.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.7M 37k 99.46
Johnson & Johnson (JNJ) 0.4 $3.4M 21k 165.22
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.8M 7.0k 398.78
Pepsi (PEP) 0.3 $2.8M 19k 148.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.5M 23k 107.79
Microsoft Corporation (MSFT) 0.3 $2.5M 9.2k 270.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 35k 63.44
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 17k 117.21
Procter & Gamble Company (PG) 0.2 $2.0M 15k 134.95
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 5.9k 318.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 738.00 2442.45
3M Company (MMM) 0.2 $1.8M 9.0k 198.62
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 16k 107.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 5.9k 271.42
Emerson Electric (EMR) 0.2 $1.5M 16k 96.23
Home Depot (HD) 0.2 $1.5M 4.5k 319.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 17k 84.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.5k 154.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.5k 200.00
Baxter International (BAX) 0.1 $1.3M 16k 80.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M 62k 20.60
Stryker Corporation (SYK) 0.1 $1.2M 4.8k 260.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 4.8k 245.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 9.7k 113.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.5k 311.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 18k 60.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 12k 82.14
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.0M 25k 40.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.3k 158.60
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $956k 3.0k 313.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $948k 7.1k 133.33
Vanguard World Fds Industrial Etf (VIS) 0.1 $926k 4.7k 196.38
Coca-Cola Company (KO) 0.1 $918k 17k 54.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $905k 16k 55.11
Vanguard World Fds Financials Etf (VFH) 0.1 $898k 9.9k 90.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $871k 14k 64.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $798k 1.9k 427.96
Novo-nordisk A S Adr (NVO) 0.1 $776k 9.1k 85.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $754k 7.3k 103.90
Clorox Company (CLX) 0.1 $746k 4.1k 180.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $738k 9.4k 78.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $722k 6.3k 115.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $713k 2.7k 268.88
Becton, Dickinson and (BDX) 0.1 $713k 2.9k 243.26
T. Rowe Price (TROW) 0.1 $690k 3.5k 197.99
Intel Corporation (INTC) 0.1 $685k 12k 56.07
Ishares Esg Awr Msci Em (ESGE) 0.1 $660k 15k 45.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $637k 5.7k 111.11
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $625k 3.4k 182.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $590k 39k 15.32
First Solar (FSLR) 0.1 $569k 6.5k 88.24
Schlumberger Com Stk (SLB) 0.1 $548k 17k 32.11
Exxon Mobil Corporation (XOM) 0.1 $524k 8.4k 62.07
Rollins (ROL) 0.1 $521k 15k 34.26
Deere & Company (DE) 0.1 $502k 1.4k 352.94
General Dynamics Corporation (GD) 0.1 $486k 2.6k 184.62
Ishares Tr Eafe Value Etf (EFV) 0.1 $466k 9.0k 52.00
Dentsply Sirona (XRAY) 0.1 $462k 7.3k 63.29
Starbucks Corporation (SBUX) 0.0 $450k 4.0k 111.51
General Mills (GIS) 0.0 $435k 7.2k 60.84
Saba Capital Income & Oprnt Shares 0.0 $410k 87k 4.71
Consolidated Edison (ED) 0.0 $405k 6.1k 66.67
Comcast Corp Cl A (CMCSA) 0.0 $404k 7.1k 57.17
Smucker J M Com New (SJM) 0.0 $389k 3.0k 129.67
McDonald's Corporation (MCD) 0.0 $370k 1.6k 231.42
Select Sector Spdr Tr Technology (XLK) 0.0 $370k 2.5k 147.39
Cisco Systems (CSCO) 0.0 $355k 6.7k 52.80
Cummins (CMI) 0.0 $342k 1.4k 243.59
Church & Dwight (CHD) 0.0 $341k 4.0k 85.25
Vanguard World Fds Materials Etf (VAW) 0.0 $326k 1.6k 200.00
L3harris Technologies (LHX) 0.0 $319k 1.5k 216.37
Visa Com Cl A (V) 0.0 $318k 1.4k 233.70
Oracle Corporation (ORCL) 0.0 $316k 4.1k 77.91
Bhp Group Sponsored Ads (BHP) 0.0 $312k 4.3k 72.80
Gilead Sciences (GILD) 0.0 $302k 4.4k 68.78
Ishares Tr Ibonds Dec2021 0.0 $295k 12k 25.65
Ishares Tr Select Divid Etf (DVY) 0.0 $293k 2.5k 116.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $290k 1.7k 165.65
Vanguard Wellington Us Momentum (VFMO) 0.0 $285k 2.2k 131.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $285k 3.6k 79.03
Vanguard Wellington Us Minimum (VFMV) 0.0 $283k 2.9k 98.43
Thermo Fisher Scientific (TMO) 0.0 $279k 552.00 505.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $270k 2.6k 104.69
Lockheed Martin Corporation (LMT) 0.0 $268k 709.00 377.78
Charles Schwab Corporation (SCHW) 0.0 $253k 3.5k 71.61
Manulife Finl Corp (MFC) 0.0 $252k 13k 19.68
American Express Company (AXP) 0.0 $249k 1.5k 164.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $247k 964.00 256.22
Wec Energy Group (WEC) 0.0 $243k 2.7k 88.89
Select Sector Spdr Tr Financial (XLF) 0.0 $229k 6.2k 36.70
American Equity Investment Life Holding (AEL) 0.0 $228k 7.0k 32.39
Facebook Cl A (META) 0.0 $224k 645.00 346.83
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $224k 7.7k 29.23
Merck & Co (MRK) 0.0 $220k 2.8k 77.86
Ishares Core Msci Emkt (IEMG) 0.0 $219k 3.3k 67.25
CSX Corporation (CSX) 0.0 $215k 6.7k 32.08
Service Corporation International (SCI) 0.0 $215k 4.0k 53.50
Vanguard World Fds Energy Etf (VDE) 0.0 $211k 3.2k 66.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $211k 3.2k 65.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $210k 2.1k 102.00
Wal-Mart Stores (WMT) 0.0 $209k 1.5k 138.61
Raytheon Technologies Corp (RTX) 0.0 $184k 2.4k 76.92
Kimberly-Clark Corporation (KMB) 0.0 $0 1.9k 0.00