Autus Asset Management

Autus Asset Management as of June 30, 2022

Portfolio Holdings for Autus Asset Management

Autus Asset Management holds 144 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.6 $31M 178k 176.11
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.5 $19M 476k 40.80
Apple (AAPL) 3.3 $18M 134k 136.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $18M 225k 80.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $15M 190k 76.28
Accenture Plc Ireland Shs Class A (ACN) 2.4 $14M 49k 277.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $14M 324k 41.66
Alphabet Cap Stk Cl C (GOOG) 2.4 $13M 6.2k 2153.85
Costco Wholesale Corporation (COST) 2.4 $13M 28k 479.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $13M 179k 73.71
Abbvie (ABBV) 2.1 $12M 78k 153.16
Mastercard Incorporated Cl A (MA) 2.0 $11M 36k 315.37
Abbott Laboratories (ABT) 2.0 $11M 102k 108.66
Chevron Corporation (CVX) 1.9 $11M 75k 144.78
Mccormick & Co Com Non Vtg (MKC) 1.9 $11M 126k 83.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $9.5M 35k 268.82
Intuit (INTU) 1.6 $8.9M 23k 385.32
Donaldson Company (DCI) 1.6 $8.8M 182k 48.12
Ishares Tr Tips Bd Etf (TIP) 1.5 $8.6M 75k 115.38
Adobe Systems Incorporated (ADBE) 1.5 $8.6M 23k 366.08
Verizon Communications (VZ) 1.5 $8.3M 163k 50.74
UnitedHealth (UNH) 1.4 $8.1M 16k 513.77
BlackRock 1.4 $7.7M 13k 600.00
Nike CL B (NKE) 1.4 $7.6M 75k 102.16
Intuitive Surgical Com New (ISRG) 1.3 $7.4M 37k 200.69
Honeywell International (HON) 1.3 $7.4M 42k 173.85
TJX Companies (TJX) 1.3 $7.3M 130k 55.86
Ecolab (ECL) 1.2 $7.0M 45k 153.76
Walt Disney Company (DIS) 1.2 $6.6M 71k 93.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $6.6M 72k 91.12
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $6.5M 197k 32.88
NVIDIA Corporation (NVDA) 1.1 $6.4M 42k 151.67
Colgate-Palmolive Company (CL) 1.1 $6.4M 80k 80.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $6.4M 93k 68.61
Zoetis Cl A (ZTS) 1.1 $6.4M 37k 171.87
Amazon (AMZN) 1.1 $6.3M 60k 106.18
JPMorgan Chase & Co. (JPM) 1.1 $6.3M 56k 112.61
Sherwin-Williams Company (SHW) 1.1 $6.2M 28k 222.97
Edwards Lifesciences (EW) 1.1 $6.1M 64k 95.07
Nextera Energy (NEE) 1.1 $6.1M 78k 77.47
Roper Industries (ROP) 1.0 $5.9M 15k 394.64
Hormel Foods Corporation (HRL) 1.0 $5.9M 124k 47.36
Illinois Tool Works (ITW) 1.0 $5.6M 31k 182.43
salesforce (CRM) 1.0 $5.4M 33k 164.89
Monster Beverage Corp (MNST) 1.0 $5.4M 58k 92.69
Booking Holdings (BKNG) 0.9 $5.3M 3.0k 1748.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $5.2M 61k 85.33
Ss&c Technologies Holding (SSNC) 0.9 $4.9M 84k 58.07
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.9M 25k 198.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.8M 14k 346.85
Xylem (XYL) 0.7 $4.2M 54k 78.19
Constellation Brands Cl A (STZ) 0.7 $4.2M 18k 233.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $4.1M 81k 50.62
FedEx Corporation (FDX) 0.7 $4.0M 18k 226.70
Abiomed 0.7 $3.8M 15k 253.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.8M 20k 188.85
Vail Resorts (MTN) 0.6 $3.1M 14k 217.99
Paypal Holdings (PYPL) 0.5 $3.1M 44k 69.83
Spdr Ser Tr S&p Biotech (XBI) 0.5 $3.0M 40k 74.28
Johnson & Johnson (JNJ) 0.5 $2.9M 16k 176.92
American Tower Reit (AMT) 0.5 $2.9M 11k 255.45
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.5 $2.9M 23k 125.00
Toro Company (TTC) 0.5 $2.8M 38k 75.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 7.0k 378.15
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.3M 7.2k 326.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $2.2M 126k 17.23
Markel Corporation (MKL) 0.4 $2.2M 1.7k 1293.84
Ishares Tr Mbs Etf (MBB) 0.4 $2.1M 22k 95.96
United Parcel Service CL B (UPS) 0.4 $2.1M 11k 182.51
Pepsi (PEP) 0.3 $1.9M 11k 166.65
Procter & Gamble Company (PG) 0.3 $1.8M 13k 143.68
Microsoft Corporation (MSFT) 0.3 $1.6M 6.2k 256.96
Lauder Estee Cos Cl A (EL) 0.2 $1.4M 5.3k 254.61
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M 5.3k 235.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 15k 83.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 22k 49.89
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 10k 106.34
Coca-Cola Company (KO) 0.2 $1.1M 17k 63.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.7k 104.64
Emerson Electric (EMR) 0.2 $978k 12k 79.58
Novo-nordisk A S Adr (NVO) 0.2 $967k 8.5k 114.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $960k 9.4k 101.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $947k 6.3k 150.00
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $889k 3.7k 240.00
Ishares Tr Esg Aware Msci (ESML) 0.2 $865k 27k 31.50
Vanguard World Fds Financials Etf (VFH) 0.2 $862k 11k 77.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $859k 3.8k 225.72
Stryker Corporation (SYK) 0.2 $855k 4.3k 198.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $850k 5.0k 169.36
Vanguard World Fds Industrial Etf (VIS) 0.2 $849k 4.9k 175.00
3M Company (MMM) 0.1 $815k 6.3k 129.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $798k 366.00 2179.78
Home Depot (HD) 0.1 $761k 2.8k 274.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $757k 15k 49.27
Vanguard World Fds Energy Etf (VDE) 0.1 $680k 6.8k 99.60
Haverty Furniture Companies (HVT) 0.1 $664k 29k 23.19
Becton, Dickinson and (BDX) 0.1 $644k 2.6k 246.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $632k 8.2k 76.83
Viq Solutions Com New (VQSSF) 0.1 $622k 454k 1.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $614k 1.6k 377.17
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $592k 3.2k 185.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $558k 8.4k 66.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $525k 16k 32.17
Eli Lilly & Co. (LLY) 0.1 $466k 1.4k 324.06
General Mills (GIS) 0.1 $466k 6.2k 75.40
First Solar (FSLR) 0.1 $456k 6.6k 68.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $438k 3.4k 129.66
Oneok (OKE) 0.1 $411k 7.4k 55.54
Vanguard Wellington Us Minimum (VFMV) 0.1 $406k 4.2k 96.32
McDonald's Corporation (MCD) 0.1 $395k 1.6k 246.58
Smucker J M Com New (SJM) 0.1 $384k 3.0k 128.00
T. Rowe Price (TROW) 0.1 $382k 3.4k 113.52
Church & Dwight (CHD) 0.1 $371k 4.0k 92.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $364k 5.8k 62.56
Deere & Company (DE) 0.1 $357k 1.2k 295.45
Intel Corporation (INTC) 0.1 $350k 9.4k 37.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $347k 8.7k 40.12
Exxon Mobil Corporation (XOM) 0.1 $343k 4.0k 85.00
Ishares Tr Select Divid Etf (DVY) 0.1 $318k 2.7k 117.74
Vanguard World Fds Materials Etf (VAW) 0.1 $295k 1.8k 160.37
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $293k 37k 8.02
Starbucks Corporation (SBUX) 0.1 $291k 4.0k 73.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $290k 1.7k 168.66
Thermo Fisher Scientific (TMO) 0.1 $282k 519.00 543.35
Service Corporation International (SCI) 0.0 $278k 4.0k 69.17
Schlumberger Com Stk (SLB) 0.0 $274k 7.5k 36.59
Wec Energy Group (WEC) 0.0 $272k 2.7k 100.74
Rollins (ROL) 0.0 $270k 7.7k 34.89
Dentsply Sirona (XRAY) 0.0 $261k 7.3k 35.75
Kimberly-Clark Corporation (KMB) 0.0 $261k 1.9k 135.47
L3harris Technologies (LHX) 0.0 $255k 1.1k 241.48
Vanguard Index Fds Value Etf (VTV) 0.0 $246k 1.9k 131.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $243k 2.8k 85.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $240k 3.2k 75.22
Gilead Sciences (GILD) 0.0 $237k 3.8k 62.13
Raytheon Technologies Corp (RTX) 0.0 $236k 2.5k 96.17
Pfizer (PFE) 0.0 $226k 4.3k 52.36
Cummins (CMI) 0.0 $226k 1.2k 193.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $221k 2.0k 111.11
Clorox Company (CLX) 0.0 $218k 1.5k 141.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $217k 18k 12.38
Cisco Systems (CSCO) 0.0 $216k 5.1k 42.73
Comcast Corp Cl A (CMCSA) 0.0 $215k 5.5k 39.23
Vanguard Wellington Us Momentum (VFMO) 0.0 $214k 2.0k 106.73