Autus Asset Management

Autus Asset Management as of Sept. 30, 2021

Portfolio Holdings for Autus Asset Management

Autus Asset Management holds 171 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.8 $53M 244k 218.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $32M 638k 50.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $32M 334k 94.38
Apple (AAPL) 2.9 $26M 189k 140.00
Alphabet Cap Stk Cl C (GOOG) 2.8 $26M 8.6k 3000.00
Accenture Plc Ireland Shs Class A (ACN) 2.4 $22M 69k 319.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $22M 266k 82.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $22M 433k 50.00
Intuit (INTU) 2.3 $21M 36k 600.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $20M 223k 87.47
Costco Wholesale Corporation (COST) 2.1 $19M 42k 449.35
Mastercard Incorporated Cl A (MA) 1.8 $17M 48k 347.67
Abbott Laboratories (ABT) 1.7 $16M 135k 118.13
Intuitive Surgical Com New (ISRG) 1.7 $16M 16k 994.20
BlackRock 1.6 $15M 18k 838.85
Walt Disney Company (DIS) 1.6 $15M 87k 169.20
Nike CL B (NKE) 1.6 $15M 100k 145.24
Adobe Systems Incorporated (ADBE) 1.6 $14M 29k 500.00
Paypal Holdings (PYPL) 1.5 $14M 54k 260.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $14M 49k 273.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $13M 34k 394.45
Mccormick & Co Com Non Vtg (MKC) 1.4 $13M 162k 81.03
NVIDIA Corporation (NVDA) 1.4 $13M 63k 207.10
Amazon (AMZN) 1.4 $13M 3.9k 3250.00
Donaldson Company (DCI) 1.4 $13M 217k 58.00
Zoetis Cl A (ZTS) 1.3 $12M 63k 194.12
Ecolab (ECL) 1.3 $12M 56k 208.59
Honeywell International (HON) 1.3 $12M 54k 212.32
Edwards Lifesciences (EW) 1.3 $12M 101k 113.24
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $11M 293k 38.82
JPMorgan Chase & Co. (JPM) 1.2 $11M 69k 163.66
Ishares Tr Tips Bd Etf (TIP) 1.2 $11M 88k 127.70
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $11M 47k 236.25
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $11M 104k 101.84
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $11M 96k 110.27
Verizon Communications (VZ) 1.2 $11M 196k 54.01
TJX Companies (TJX) 1.2 $11M 160k 65.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $11M 120k 87.22
Abbvie (ABBV) 1.1 $10M 97k 106.38
salesforce (CRM) 1.1 $10M 37k 271.19
Sherwin-Williams Company (SHW) 1.0 $9.5M 34k 279.68
Chevron Corporation (CVX) 1.0 $8.9M 89k 100.00
Illinois Tool Works (ITW) 1.0 $8.8M 42k 206.61
Booking Holdings (BKNG) 0.9 $8.6M 3.6k 2373.38
Roper Industries (ROP) 0.9 $8.4M 19k 446.00
Xylem (XYL) 0.9 $8.0M 65k 123.69
Colgate-Palmolive Company (CL) 0.9 $8.0M 106k 75.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $8.0M 146k 54.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.7M 35k 222.13
Nextera Energy (NEE) 0.8 $7.2M 92k 77.97
Monster Beverage Corp (MNST) 0.8 $7.1M 80k 88.84
UnitedHealth (UNH) 0.8 $7.0M 18k 390.69
Ss&c Technologies Holding (SSNC) 0.7 $6.7M 97k 69.39
Spdr Ser Tr S&p Biotech (XBI) 0.7 $6.7M 53k 125.70
Abiomed 0.7 $6.6M 21k 320.00
Vail Resorts (MTN) 0.7 $6.2M 19k 334.24
Hormel Foods Corporation (HRL) 0.6 $5.9M 143k 41.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.6 $5.7M 28k 200.00
Ishares Tr Mbs Etf (MBB) 0.6 $5.5M 51k 108.13
FedEx Corporation (FDX) 0.5 $4.9M 22k 219.30
Masimo Corporation (MASI) 0.5 $4.5M 17k 270.67
Constellation Brands Cl A (STZ) 0.5 $4.3M 20k 210.72
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.2M 9.8k 430.71
Toro Company (TTC) 0.5 $4.2M 43k 97.43
American Tower Reit (AMT) 0.4 $3.7M 14k 264.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.7M 32k 114.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.5M 36k 97.09
Johnson & Johnson (JNJ) 0.3 $3.1M 19k 161.13
Microsoft Corporation (MSFT) 0.3 $2.9M 10k 281.60
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.7M 6.8k 400.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.5M 23k 107.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.4M 116k 20.53
Pepsi (PEP) 0.3 $2.3M 15k 150.32
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 20k 116.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 35k 60.98
Procter & Gamble Company (PG) 0.2 $2.0M 15k 134.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 700.00 2673.78
Lauder Estee Cos Cl A (EL) 0.2 $1.8M 5.9k 299.91
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 16k 106.47
Viq Solutions Com New (VQSSF) 0.2 $1.6M 540k 2.96
3M Company (MMM) 0.2 $1.6M 9.0k 175.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 5.6k 273.08
Home Depot (HD) 0.2 $1.5M 4.6k 328.44
Emerson Electric (EMR) 0.2 $1.4M 15k 94.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 17k 84.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.4k 218.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.7k 142.86
Stryker Corporation (SYK) 0.1 $1.2M 4.6k 264.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 4.9k 244.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 9.6k 112.50
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M 27k 38.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 81.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.0M 17k 59.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.1k 166.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 3.8k 261.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.0M 3.4k 293.46
Haverty Furniture Companies (HVT) 0.1 $965k 29k 33.71
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $948k 6.8k 139.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $933k 15k 61.38
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $917k 3.0k 307.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $903k 5.6k 160.30
Vanguard World Fds Financials Etf (VFH) 0.1 $897k 9.6k 93.33
Coca-Cola Company (KO) 0.1 $888k 17k 52.44
Vanguard World Fds Industrial Etf (VIS) 0.1 $868k 4.6k 189.47
Novo-nordisk A S Adr (NVO) 0.1 $864k 9.0k 95.98
Baxter International (BAX) 0.1 $843k 11k 80.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $817k 16k 50.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $800k 1.9k 429.19
Clorox Company (CLX) 0.1 $708k 4.3k 165.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $704k 6.2k 113.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $702k 9.0k 78.11
Intel Corporation (INTC) 0.1 $687k 13k 53.29
Becton, Dickinson and (BDX) 0.1 $685k 2.8k 245.87
T. Rowe Price (TROW) 0.1 $671k 3.4k 196.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $647k 6.4k 101.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $645k 16k 41.45
First Solar (FSLR) 0.1 $611k 6.4k 95.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $559k 37k 15.07
Rollins (ROL) 0.1 $529k 15k 35.19
Markel Corporation (MKL) 0.1 $486k 389.00 1250.00
Select Sector Spdr Tr Technology (XLK) 0.1 $476k 3.2k 149.25
Deere & Company (DE) 0.1 $476k 1.4k 335.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $454k 8.9k 50.90
Starbucks Corporation (SBUX) 0.0 $445k 4.0k 110.32
General Mills (GIS) 0.0 $429k 7.2k 59.89
Dentsply Sirona (XRAY) 0.0 $424k 7.3k 58.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $412k 3.3k 125.00
Saba Capital Income & Oprnt Shares 0.0 $396k 87k 4.55
Comcast Corp Cl A (CMCSA) 0.0 $392k 7.0k 55.97
Schlumberger Com Stk (SLB) 0.0 $375k 12k 30.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $373k 2.3k 164.47
McDonald's Corporation (MCD) 0.0 $369k 1.5k 241.06
Cisco Systems (CSCO) 0.0 $365k 6.7k 54.40
Smucker J M Com New (SJM) 0.0 $360k 3.0k 120.00
Oracle Corporation (ORCL) 0.0 $354k 4.1k 87.21
Eli Lilly & Co. (LLY) 0.0 $351k 1.5k 231.19
Church & Dwight (CHD) 0.0 $330k 4.0k 82.50
L3harris Technologies (LHX) 0.0 $317k 1.4k 220.48
Thermo Fisher Scientific (TMO) 0.0 $315k 552.00 571.43
Cummins (CMI) 0.0 $315k 1.4k 224.36
Gilead Sciences (GILD) 0.0 $306k 4.4k 69.84
Visa Com Cl A (V) 0.0 $306k 1.4k 223.40
Consolidated Edison (ED) 0.0 $305k 4.6k 66.67
Lockheed Martin Corporation (LMT) 0.0 $296k 859.00 344.09
Ishares Tr Ibonds Dec2021 0.0 $294k 12k 25.57
Vanguard World Fds Energy Etf (VDE) 0.0 $280k 3.9k 72.73
Vanguard Wellington Us Momentum (VFMO) 0.0 $277k 2.2k 128.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $277k 3.5k 78.11
Vanguard Wellington Us Minimum (VFMV) 0.0 $275k 2.8k 97.69
Vanguard World Fds Materials Etf (VAW) 0.0 $271k 1.6k 173.25
Ishares Tr Select Divid Etf (DVY) 0.0 $270k 2.4k 114.57
Exxon Mobil Corporation (XOM) 0.0 $257k 4.3k 60.00
Kimberly-Clark Corporation (KMB) 0.0 $253k 1.9k 132.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $245k 961.00 254.94
Manulife Finl Corp (MFC) 0.0 $243k 13k 19.26
American Express Company (AXP) 0.0 $243k 1.5k 167.59
Service Corporation International (SCI) 0.0 $242k 4.0k 60.21
Wec Energy Group (WEC) 0.0 $238k 2.7k 88.15
Charles Schwab Corporation (SCHW) 0.0 $237k 3.2k 72.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $234k 2.3k 103.64
Bhp Group Sponsored Ads (BHP) 0.0 $226k 4.2k 53.33
Align Technology (ALGN) 0.0 $216k 325.00 664.52
General Dynamics Corporation (GD) 0.0 $213k 1.1k 198.68
Amgen (AMGN) 0.0 $213k 1.0k 212.45
Ishares Tr Cohen Steer Reit (ICF) 0.0 $212k 3.2k 65.51
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
Facebook Cl A (META) 0.0 $207k 610.00 338.86
Raytheon Technologies Corp (RTX) 0.0 $204k 2.4k 85.96
Ishares Core Msci Emkt (IEMG) 0.0 $202k 3.3k 61.54
Select Sector Spdr Tr Financial (XLF) 0.0 $176k 6.5k 27.03