Autus Asset Management

Autus Asset Management as of Dec. 31, 2021

Portfolio Holdings for Autus Asset Management

Autus Asset Management holds 178 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.6 $55M 244k 226.00
Apple (AAPL) 3.3 $33M 186k 177.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $33M 640k 51.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $32M 349k 92.75
Accenture Plc Ireland Shs Class A (ACN) 3.0 $30M 67k 444.44
Alphabet Cap Stk Cl C (GOOG) 2.5 $24M 8.4k 2894.20
Costco Wholesale Corporation (COST) 2.3 $23M 40k 567.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $22M 269k 81.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $21M 246k 87.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $21M 430k 49.46
Intuit (INTU) 2.0 $20M 34k 600.00
Abbott Laboratories (ABT) 1.9 $19M 134k 140.74
NVIDIA Corporation (NVDA) 1.8 $18M 61k 294.14
Mastercard Incorporated Cl A (MA) 1.8 $18M 49k 359.30
Intuitive Surgical Com New (ISRG) 1.7 $17M 48k 359.33
Nike CL B (NKE) 1.6 $16M 98k 166.69
Adobe Systems Incorporated (ADBE) 1.6 $16M 28k 567.16
BlackRock (BLK) 1.6 $16M 18k 906.25
Mccormick & Co Com Non Vtg (MKC) 1.6 $16M 162k 97.30
Zoetis Cl A (ZTS) 1.5 $15M 62k 243.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $15M 48k 301.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $15M 33k 436.89
Walt Disney Company (DIS) 1.4 $14M 87k 154.96
Abbvie (ABBV) 1.3 $13M 99k 135.41
Amazon (AMZN) 1.3 $13M 4.0k 3333.33
Ecolab (ECL) 1.3 $13M 56k 234.62
Edwards Lifesciences (EW) 1.3 $13M 99k 129.56
Donaldson Company (DCI) 1.3 $13M 217k 59.25
TJX Companies (TJX) 1.2 $12M 160k 75.93
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $12M 47k 254.59
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $12M 104k 115.98
Sherwin-Williams Company (SHW) 1.2 $12M 34k 354.55
Ishares Tr Tips Bd Etf (TIP) 1.2 $12M 92k 129.20
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $12M 297k 39.43
Honeywell International (HON) 1.1 $11M 54k 208.50
JPMorgan Chase & Co. (JPM) 1.1 $11M 69k 158.33
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $11M 98k 109.07
Chevron Corporation (CVX) 1.1 $11M 91k 117.37
Paypal Holdings (PYPL) 1.0 $10M 55k 188.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $10M 122k 85.41
Illinois Tool Works (ITW) 1.0 $10M 42k 246.82
Verizon Communications (VZ) 1.0 $10M 195k 51.93
salesforce (CRM) 1.0 $9.5M 37k 254.16
Roper Industries (ROP) 0.9 $9.4M 19k 491.95
UnitedHealth (UNH) 0.9 $9.4M 19k 504.27
Colgate-Palmolive Company (CL) 0.9 $9.0M 106k 85.34
Booking Holdings (BKNG) 0.9 $9.0M 3.7k 2399.12
Nextera Energy (NEE) 0.9 $8.6M 93k 92.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $8.6M 36k 241.60
Ss&c Technologies Holding (SSNC) 0.8 $7.9M 97k 81.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $7.9M 147k 53.87
Xylem (XYL) 0.8 $7.8M 65k 119.92
Monster Beverage Corp (MNST) 0.8 $7.7M 80k 96.00
Abiomed 0.7 $7.4M 21k 359.19
Hormel Foods Corporation (HRL) 0.7 $7.0M 144k 48.80
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.6 $6.0M 28k 215.51
Spdr Ser Tr S&p Biotech (XBI) 0.6 $5.9M 53k 111.98
FedEx Corporation (FDX) 0.6 $5.8M 22k 258.61
Vail Resorts (MTN) 0.6 $5.6M 19k 300.00
Ishares Tr Mbs Etf (MBB) 0.6 $5.5M 51k 107.41
Constellation Brands Cl A (STZ) 0.5 $5.3M 21k 253.33
Masimo Corporation (MASI) 0.5 $4.9M 17k 292.81
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.5M 9.4k 478.99
American Tower Reit (AMT) 0.4 $4.2M 14k 292.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.8M 36k 106.80
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.7M 33k 114.94
Toro Company (TTC) 0.4 $3.5M 44k 80.00
Microsoft Corporation (MSFT) 0.4 $3.5M 10k 336.30
Johnson & Johnson (JNJ) 0.3 $3.3M 19k 170.83
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.1M 6.8k 458.17
Pepsi (PEP) 0.3 $2.8M 16k 173.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.6M 130k 20.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.5M 23k 107.34
Ishares Tr National Mun Etf (MUB) 0.2 $2.4M 20k 116.24
Procter & Gamble Company (PG) 0.2 $2.3M 14k 163.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 774.00 2893.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 35k 61.27
Lauder Estee Cos Cl A (EL) 0.2 $2.0M 5.4k 370.29
Home Depot (HD) 0.2 $2.0M 4.7k 415.29
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 16k 110.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 5.6k 305.63
Markel Corporation (MKL) 0.2 $1.6M 1.3k 1233.39
3M Company (MMM) 0.2 $1.6M 8.9k 177.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 8.8k 175.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.2k 283.18
Emerson Electric (EMR) 0.1 $1.4M 15k 93.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 17k 84.80
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 4.8k 268.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.4k 200.00
Viq Solutions Com New (VQSSF) 0.1 $1.3M 540k 2.33
Oneok (OKE) 0.1 $1.2M 21k 58.77
Stryker Corporation (SYK) 0.1 $1.2M 4.6k 268.00
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.2M 29k 40.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 9.4k 115.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.1M 3.1k 342.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 80.79
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 9.1k 111.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.0k 167.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.0M 17k 59.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.0M 16k 62.05
Coca-Cola Company (KO) 0.1 $1.0M 17k 59.22
Vanguard World Fds Financials Etf (VFH) 0.1 $983k 10k 96.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $975k 3.3k 293.14
Phillips 66 Partners Com Unit Rep Int 0.1 $974k 27k 36.07
Broadmark Rlty Cap 0.1 $943k 100k 9.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $940k 1.9k 500.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $922k 6.9k 133.33
Vanguard World Fds Industrial Etf (VIS) 0.1 $896k 4.5k 200.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $890k 5.6k 159.09
Haverty Furniture Companies (HVT) 0.1 $875k 29k 30.57
Baxter International (BAX) 0.1 $811k 9.5k 85.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $768k 16k 48.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $761k 6.2k 122.33
Clorox Company (CLX) 0.1 $743k 4.3k 174.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $700k 6.5k 107.69
Becton, Dickinson and (BDX) 0.1 $694k 2.8k 251.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $679k 8.6k 78.61
T. Rowe Price (TROW) 0.1 $671k 3.4k 196.77
Ishares Esg Awr Msci Em (ESGE) 0.1 $664k 17k 39.54
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $630k 3.2k 199.80
Intel Corporation (INTC) 0.1 $629k 12k 51.50
First Solar (FSLR) 0.1 $571k 6.6k 86.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $556k 37k 15.03
Gladstone Commercial Corporation (GOOD) 0.1 $541k 21k 25.76
Vanguard World Fds Energy Etf (VDE) 0.1 $531k 6.6k 80.00
Exxon Mobil Corporation (XOM) 0.1 $524k 11k 50.00
Rollins (ROL) 0.1 $517k 15k 34.34
Starbucks Corporation (SBUX) 0.1 $498k 4.1k 121.95
Deere & Company (DE) 0.0 $482k 1.4k 341.46
General Mills (GIS) 0.0 $476k 7.1k 67.00
Select Sector Spdr Tr Technology (XLK) 0.0 $457k 3.2k 142.86
Cisco Systems (CSCO) 0.0 $437k 6.9k 63.32
McDonald's Corporation (MCD) 0.0 $416k 1.6k 268.24
Church & Dwight (CHD) 0.0 $410k 4.0k 102.50
Smucker J M Com New (SJM) 0.0 $407k 3.0k 135.67
Dentsply Sirona (XRAY) 0.0 $407k 7.3k 55.75
Eli Lilly & Co. (LLY) 0.0 $400k 1.5k 268.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $398k 8.8k 45.45
Saba Capital Income & Oprnt Shares 0.0 $394k 87k 4.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $388k 2.3k 171.05
Oracle Corporation (ORCL) 0.0 $374k 4.3k 87.15
Thermo Fisher Scientific (TMO) 0.0 $372k 562.00 662.65
Schlumberger Com Stk (SLB) 0.0 $353k 12k 30.11
Vanguard World Fds Materials Etf (VAW) 0.0 $353k 1.8k 200.00
Consolidated Edison (ED) 0.0 $346k 4.1k 85.22
Ishares Tr Select Divid Etf (DVY) 0.0 $342k 2.8k 122.14
Gilead Sciences (GILD) 0.0 $332k 4.6k 72.66
Visa Com Cl A (V) 0.0 $331k 1.5k 216.03
Vanguard Wellington Us Minimum (VFMV) 0.0 $327k 3.1k 106.51
Comcast Corp Cl A (CMCSA) 0.0 $320k 6.5k 49.18
L3harris Technologies (LHX) 0.0 $305k 1.4k 212.12
Lockheed Martin Corporation (LMT) 0.0 $296k 831.00 356.04
Cummins (CMI) 0.0 $295k 1.4k 217.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $294k 3.5k 83.28
Vanguard Wellington Us Momentum (VFMO) 0.0 $286k 2.2k 133.02
Service Corporation International (SCI) 0.0 $285k 4.0k 70.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $282k 9.9k 28.57
Kimberly-Clark Corporation (KMB) 0.0 $273k 1.9k 143.02
Charles Schwab Corporation (SCHW) 0.0 $273k 3.2k 84.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $269k 2.2k 120.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $267k 961.00 277.84
Select Sector Spdr Tr Financial (XLF) 0.0 $267k 6.8k 39.06
Wec Energy Group (WEC) 0.0 $262k 2.7k 97.04
Pfizer (PFE) 0.0 $262k 4.4k 59.29
Bhp Group Sponsored Ads (BHP) 0.0 $259k 4.3k 59.91
Ishares Tr Cohen Steer Reit (ICF) 0.0 $242k 3.2k 76.10
Manulife Finl Corp (MFC) 0.0 $241k 13k 19.10
American Express Company (AXP) 0.0 $237k 1.5k 163.45
Wal-Mart Stores (WMT) 0.0 $224k 1.5k 144.74
Amgen (AMGN) 0.0 $220k 974.00 225.39
Meta Platforms Cl A (META) 0.0 $219k 643.00 340.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $214k 2.1k 102.00
General Dynamics Corporation (GD) 0.0 $214k 1.0k 209.52
ConocoPhillips (COP) 0.0 $213k 2.9k 72.30
Linde SHS 0.0 $213k 615.00 345.83
Align Technology (ALGN) 0.0 $201k 305.00 659.26
Raytheon Technologies Corp (RTX) 0.0 $192k 2.4k 80.00
Hoegh Lng Partners Com Unit Ltd 0.0 $91k 21k 4.33