Autus Asset Management

Autus Asset Management as of March 31, 2022

Portfolio Holdings for Autus Asset Management

Autus Asset Management holds 151 positions in its portfolio as reported in the March 2022 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 $38M 181k 212.38
Apple (AAPL) 3.6 $24M 139k 174.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $23M 484k 48.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $19M 222k 86.07
Alphabet Cap Stk Cl C (GOOG) 2.7 $18M 6.4k 2792.73
Accenture Plc Ireland Shs Class A (ACN) 2.5 $17M 50k 337.20
Costco Wholesale Corporation (COST) 2.5 $17M 29k 575.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $15M 196k 78.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $15M 332k 46.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $14M 175k 82.30
Abbvie (ABBV) 1.9 $13M 80k 162.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $13M 36k 352.86
Mccormick & Co Com Non Vtg (MKC) 1.9 $13M 127k 99.80
Abbott Laboratories (ABT) 1.8 $12M 103k 118.36
Chevron Corporation (CVX) 1.8 $12M 75k 162.82
NVIDIA Corporation (NVDA) 1.7 $11M 42k 270.27
Adobe Systems Incorporated (ADBE) 1.7 $11M 23k 476.19
Intuitive Surgical Com New (ISRG) 1.7 $11M 37k 300.00
Nike CL B (NKE) 1.5 $10M 74k 134.52
BlackRock 1.5 $9.8M 13k 764.31
Amazon (AMZN) 1.5 $9.8M 3.0k 3258.39
Walt Disney Company (DIS) 1.5 $9.7M 71k 137.16
Intuit (INTU) 1.4 $9.5M 24k 400.00
Donaldson Company (DCI) 1.4 $9.3M 180k 51.93
Mastercard Incorporated Cl A (MA) 1.4 $9.1M 37k 250.00
Ishares Tr Tips Bd Etf (TIP) 1.4 $9.0M 73k 123.08
Verizon Communications (VZ) 1.3 $8.6M 163k 52.63
Zoetis Cl A (ZTS) 1.2 $8.2M 38k 214.29
Honeywell International (HON) 1.2 $8.2M 42k 194.53
Edwards Lifesciences (EW) 1.2 $8.1M 66k 123.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $8.1M 102k 79.44
UnitedHealth (UNH) 1.2 $8.0M 16k 510.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $7.9M 73k 108.37
TJX Companies (TJX) 1.2 $7.8M 130k 60.57
Ecolab (ECL) 1.2 $7.8M 44k 176.57
JPMorgan Chase & Co. (JPM) 1.1 $7.6M 56k 136.38
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $7.4M 203k 36.43
Booking Holdings (BKNG) 1.1 $7.0M 3.0k 2352.94
Roper Industries (ROP) 1.1 $7.0M 15k 475.25
Sherwin-Williams Company (SHW) 1.0 $6.8M 27k 249.55
salesforce (CRM) 1.0 $6.6M 31k 212.15
Illinois Tool Works (ITW) 1.0 $6.4M 31k 209.40
Nextera Energy (NEE) 1.0 $6.4M 76k 83.97
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $6.4M 65k 97.73
Hormel Foods Corporation (HRL) 1.0 $6.3M 122k 51.53
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.3M 27k 237.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.1M 15k 415.18
Colgate-Palmolive Company (CL) 0.9 $6.1M 80k 75.71
Ss&c Technologies Holding (SSNC) 0.9 $6.0M 80k 75.00
Abiomed 0.7 $4.9M 15k 331.21
Paypal Holdings (PYPL) 0.7 $4.9M 42k 115.64
Monster Beverage Corp (MNST) 0.7 $4.5M 57k 79.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.5M 20k 227.71
Xylem (XYL) 0.6 $4.3M 50k 85.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $4.3M 82k 51.88
Vail Resorts (MTN) 0.6 $4.1M 14k 300.00
FedEx Corporation (FDX) 0.6 $4.0M 18k 222.22
Constellation Brands Cl A (STZ) 0.6 $3.9M 17k 230.43
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.6 $3.7M 22k 169.12
Spdr Ser Tr S&p Biotech (XBI) 0.5 $3.2M 36k 89.87
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.2M 7.0k 456.41
Ishares Tr Mbs Etf (MBB) 0.5 $3.1M 30k 102.56
Toro Company (TTC) 0.5 $3.1M 36k 85.45
Johnson & Johnson (JNJ) 0.4 $3.0M 17k 177.08
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.9M 6.9k 416.47
American Tower Reit (AMT) 0.4 $2.7M 11k 248.65
Markel Corporation (MKL) 0.4 $2.4M 1.6k 1500.00
United Parcel Service CL B (UPS) 0.4 $2.4M 11k 214.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.0M 105k 19.02
Microsoft Corporation (MSFT) 0.3 $1.9M 6.2k 308.28
Procter & Gamble Company (PG) 0.3 $1.9M 12k 152.96
Pepsi (PEP) 0.3 $1.8M 11k 167.38
Lauder Estee Cos Cl A (EL) 0.2 $1.5M 5.4k 272.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 14k 100.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 8.5k 162.30
Emerson Electric (EMR) 0.2 $1.3M 13k 98.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 452.00 2776.60
Stryker Corporation (SYK) 0.2 $1.2M 4.6k 268.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 21k 57.36
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M 4.9k 244.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 11k 104.58
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 10k 109.67
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.1M 3.4k 320.00
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.0M 28k 38.06
Coca-Cola Company (KO) 0.2 $1.0M 17k 61.98
3M Company (MMM) 0.2 $1.0M 6.9k 148.82
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 9.1k 111.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 3.8k 267.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.0k 200.00
Vanguard World Fds Financials Etf (VFH) 0.1 $958k 10k 93.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $905k 7.5k 119.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $894k 16k 57.04
Vanguard World Fds Industrial Etf (VIS) 0.1 $876k 4.5k 194.53
Viq Solutions Com New (VQSSF) 0.1 $853k 523k 1.63
Home Depot (HD) 0.1 $816k 2.7k 299.04
Haverty Furniture Companies (HVT) 0.1 $785k 29k 27.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $775k 7.4k 104.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $772k 9.9k 77.87
Oneok (OKE) 0.1 $735k 10k 70.67
Becton, Dickinson and (BDX) 0.1 $701k 2.6k 265.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $683k 1.6k 416.67
Vanguard World Fds Energy Etf (VDE) 0.1 $645k 6.2k 104.00
Teladoc (TDOC) 0.1 $629k 8.9k 70.97
Ishares Esg Awr Msci Em (ESGE) 0.1 $598k 16k 36.89
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $590k 3.0k 195.80
Deere & Company (DE) 0.1 $587k 1.4k 415.33
Vanguard Wellington Us Minimum (VFMV) 0.1 $546k 5.3k 103.31
First Solar (FSLR) 0.1 $539k 6.5k 83.52
T. Rowe Price (TROW) 0.1 $509k 3.4k 151.26
Vanguard Wellington Us Momentum (VFMO) 0.1 $506k 4.0k 126.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $506k 3.4k 149.79
Intel Corporation (INTC) 0.1 $451k 9.1k 49.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $428k 5.8k 73.56
Eli Lilly & Co. (LLY) 0.1 $416k 1.5k 286.30
General Mills (GIS) 0.1 $414k 6.1k 67.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $412k 9.1k 45.15
Church & Dwight (CHD) 0.1 $412k 4.1k 99.30
Smucker J M Com New (SJM) 0.1 $406k 3.0k 135.33
Saba Capital Income & Oprnt Shares 0.1 $398k 88k 4.52
McDonald's Corporation (MCD) 0.1 $381k 1.5k 247.02
Cisco Systems (CSCO) 0.1 $367k 6.6k 55.67
Dentsply Sirona (XRAY) 0.1 $359k 7.3k 49.18
Vanguard World Fds Materials Etf (VAW) 0.1 $352k 1.8k 200.00
L3harris Technologies (LHX) 0.1 $349k 1.4k 248.22
Starbucks Corporation (SBUX) 0.1 $340k 3.7k 90.91
Exxon Mobil Corporation (XOM) 0.1 $338k 4.0k 85.00
Schlumberger (SLB) 0.0 $325k 8.0k 40.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $305k 1.7k 177.78
Thermo Fisher Scientific (TMO) 0.0 $297k 503.00 590.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $288k 2.8k 101.52
Wec Energy Group (WEC) 0.0 $276k 2.8k 99.63
Rollins (ROL) 0.0 $274k 7.8k 35.16
Service Corporation International (SCI) 0.0 $265k 4.0k 65.94
Charles Schwab Corporation (SCHW) 0.0 $252k 3.0k 84.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $250k 3.1k 79.71
Oracle Corporation (ORCL) 0.0 $248k 3.0k 82.62
Bhp Group Sponsored Ads (BHP) 0.0 $246k 3.2k 77.78
Southwest Airlines (LUV) 0.0 $246k 5.4k 45.80
Select Sector Spdr Tr Technology (XLK) 0.0 $245k 1.5k 158.91
Gilead Sciences (GILD) 0.0 $244k 4.1k 59.29
Vanguard Index Fds Value Etf (VTV) 0.0 $243k 1.6k 147.99
Ishares Tr Select Divid Etf (DVY) 0.0 $243k 1.9k 128.23
Cummins (CMI) 0.0 $240k 1.2k 205.30
Comcast Corp Cl A (CMCSA) 0.0 $239k 5.1k 46.74
Raytheon Technologies Corp (RTX) 0.0 $239k 2.4k 98.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $238k 18k 13.59
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.9k 122.86
Baxter International (BAX) 0.0 $233k 3.0k 78.10
Clorox Company (CLX) 0.0 $228k 1.6k 138.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $210k 3.0k 69.38
Pfizer (PFE) 0.0 $208k 4.1k 51.43