Autus Asset Management

Autus Asset Management as of Sept. 30, 2022

Portfolio Holdings for Autus Asset Management

Autus Asset Management holds 140 positions in its portfolio as reported in the September 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 $30M 176k 171.14
Apple (AAPL) 3.5 $18M 133k 138.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $17M 225k 75.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $17M 466k 36.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $14M 189k 74.13
Costco Wholesale Corporation (COST) 2.5 $13M 28k 472.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $13M 179k 71.24
Accenture Plc Ireland Shs Class A (ACN) 2.4 $13M 49k 257.27
Alphabet Cap Stk Cl C (GOOG) 2.3 $12M 123k 97.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $12M 319k 36.48
Chevron Corporation (CVX) 2.1 $11M 75k 143.45
Abbvie (ABBV) 2.0 $11M 78k 134.30
Mastercard Incorporated Cl A (MA) 1.9 $10M 36k 280.00
Abbott Laboratories (ABT) 1.9 $9.8M 101k 96.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $9.4M 35k 264.71
Mccormick & Co Com Non Vtg (MKC) 1.7 $9.1M 126k 72.09
Donaldson Company (DCI) 1.7 $8.9M 182k 49.03
Intuit (INTU) 1.7 $8.9M 23k 387.18
UnitedHealth (UNH) 1.5 $8.1M 16k 505.02
TJX Companies (TJX) 1.5 $8.1M 130k 62.11
Ishares Tr Tips Bd Etf (TIP) 1.4 $7.5M 71k 104.91
Honeywell International (HON) 1.4 $7.1M 42k 166.98
BlackRock 1.3 $7.0M 13k 550.04
Intuitive Surgical Com New (ISRG) 1.3 $7.0M 37k 187.49
Amazon (AMZN) 1.3 $6.7M 60k 112.99
Ecolab (ECL) 1.3 $6.7M 46k 144.41
Walt Disney Company (DIS) 1.3 $6.6M 70k 94.30
Adobe Systems Incorporated (ADBE) 1.3 $6.6M 24k 275.23
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $6.3M 198k 31.67
Nextera Energy (NEE) 1.2 $6.3M 80k 78.39
Nike CL B (NKE) 1.2 $6.2M 75k 83.17
Verizon Communications (VZ) 1.2 $6.2M 163k 37.97
JPMorgan Chase & Co. (JPM) 1.1 $5.8M 56k 104.53
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.8M 72k 80.25
Sherwin-Williams Company (SHW) 1.1 $5.7M 28k 202.53
Hormel Foods Corporation (HRL) 1.1 $5.6M 124k 45.43
Colgate-Palmolive Company (CL) 1.1 $5.6M 80k 70.06
Illinois Tool Works (ITW) 1.1 $5.6M 31k 182.43
Zoetis Cl A (ZTS) 1.0 $5.5M 37k 148.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $5.4M 87k 62.05
Roper Industries (ROP) 1.0 $5.3M 15k 358.97
Edwards Lifesciences (EW) 1.0 $5.3M 64k 82.64
Monster Beverage Corp (MNST) 1.0 $5.1M 59k 86.96
NVIDIA Corporation (NVDA) 1.0 $5.1M 43k 119.05
Booking Holdings (BKNG) 0.9 $5.0M 3.0k 1643.48
Xylem (XYL) 0.9 $4.7M 54k 87.30
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.7M 25k 189.43
salesforce (CRM) 0.9 $4.7M 32k 143.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $4.6M 58k 79.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.6M 14k 328.31
Constellation Brands Cl A (STZ) 0.8 $4.1M 18k 229.63
Ss&c Technologies Holding (SSNC) 0.8 $3.9M 84k 47.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.9M 79k 49.28
Paypal Holdings (PYPL) 0.7 $3.8M 44k 86.08
Toro Company (TTC) 0.7 $3.8M 44k 86.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.7M 21k 179.37
Abiomed 0.7 $3.7M 15k 245.65
Spdr Ser Tr S&p Biotech (XBI) 0.6 $3.2M 40k 79.31
Vail Resorts (MTN) 0.6 $2.9M 15k 200.00
Johnson & Johnson (JNJ) 0.5 $2.7M 17k 163.46
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.5 $2.6M 23k 113.78
FedEx Corporation (FDX) 0.5 $2.6M 17k 148.46
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.5M 6.9k 361.34
American Tower Reit (AMT) 0.5 $2.5M 12k 214.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $2.3M 139k 16.76
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.1M 6.9k 307.41
Markel Corporation (MKL) 0.4 $1.9M 1.7k 1085.31
Pepsi (PEP) 0.3 $1.8M 11k 163.20
Ishares Tr Mbs Etf (MBB) 0.3 $1.8M 20k 90.91
Procter & Gamble Company (PG) 0.3 $1.6M 13k 126.19
Microsoft Corporation (MSFT) 0.3 $1.4M 6.2k 232.88
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M 5.2k 223.66
Lauder Estee Cos Cl A (EL) 0.2 $1.1M 5.3k 215.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 14k 79.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.0k 200.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $996k 9.7k 102.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $972k 22k 44.89
Coca-Cola Company (KO) 0.2 $940k 17k 56.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $934k 4.3k 219.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $915k 9.5k 96.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $905k 6.7k 134.87
Stryker Corporation (SYK) 0.2 $888k 4.4k 202.47
Emerson Electric (EMR) 0.2 $885k 12k 73.20
Ishares Tr National Mun Etf (MUB) 0.2 $885k 8.6k 102.61
First Solar (FSLR) 0.2 $878k 6.6k 132.35
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $846k 3.6k 235.03
Ishares Tr Esg Aware Msci (ESML) 0.2 $835k 27k 30.67
Vanguard World Fds Energy Etf (VDE) 0.2 $831k 8.2k 101.54
Vanguard World Fds Financials Etf (VFH) 0.2 $830k 11k 74.48
Novo-nordisk A S Adr (NVO) 0.2 $792k 8.0k 99.60
Home Depot (HD) 0.2 $786k 2.8k 275.82
Vanguard World Fds Industrial Etf (VIS) 0.1 $715k 4.8k 150.00
Haverty Furniture Companies (HVT) 0.1 $713k 29k 24.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $663k 15k 43.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $661k 6.9k 95.51
3M Company (MMM) 0.1 $659k 6.0k 110.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $641k 7.8k 82.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $615k 8.2k 74.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $582k 1.6k 357.32
Becton, Dickinson and (BDX) 0.1 $573k 2.6k 222.70
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $567k 3.3k 171.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $487k 18k 27.70
General Mills (GIS) 0.1 $474k 6.2k 76.69
Vanguard Wellington Us Minimum (VFMV) 0.1 $472k 5.3k 89.14
Eli Lilly & Co. (LLY) 0.1 $464k 1.4k 323.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $432k 3.5k 121.76
Smucker J M Com New (SJM) 0.1 $412k 3.0k 137.33
Deere & Company (DE) 0.1 $403k 1.2k 333.91
Exxon Mobil Corporation (XOM) 0.1 $399k 4.0k 100.00
Oneok (OKE) 0.1 $379k 7.4k 51.22
McDonald's Corporation (MCD) 0.1 $369k 1.6k 230.59
BP Sponsored Adr (BP) 0.1 $357k 13k 28.57
T. Rowe Price (TROW) 0.1 $353k 3.4k 105.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $349k 2.2k 155.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $326k 5.8k 56.03
Vanguard World Fds Materials Etf (VAW) 0.1 $292k 2.0k 148.19
Starbucks Corporation (SBUX) 0.1 $287k 3.9k 73.17
Church & Dwight (CHD) 0.1 $286k 4.0k 71.50
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $285k 36k 7.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $276k 7.9k 34.83
Schlumberger Com Stk (SLB) 0.1 $273k 7.5k 36.44
Ishares Tr Select Divid Etf (DVY) 0.1 $270k 2.7k 100.00
Rollins (ROL) 0.1 $267k 7.7k 34.48
Thermo Fisher Scientific (TMO) 0.1 $261k 514.00 507.78
Viq Solutions Com New (VQSSF) 0.0 $258k 416k 0.62
Intel Corporation (INTC) 0.0 $243k 9.4k 25.78
Wec Energy Group (WEC) 0.0 $241k 2.7k 89.26
Cummins (CMI) 0.0 $238k 1.2k 203.59
Vanguard Index Fds Value Etf (VTV) 0.0 $235k 1.9k 123.62
Gilead Sciences (GILD) 0.0 $235k 3.8k 61.38
Service Corporation International (SCI) 0.0 $232k 4.0k 57.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $230k 3.2k 71.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $228k 2.3k 100.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $226k 2.8k 79.55
L3harris Technologies (LHX) 0.0 $219k 1.1k 207.39
Kimberly-Clark Corporation (KMB) 0.0 $217k 1.9k 112.79
Charles Schwab Corporation (SCHW) 0.0 $215k 3.0k 71.78
Dentsply Sirona (XRAY) 0.0 $207k 7.3k 28.36
Vanguard Wellington Us Momentum (VFMO) 0.0 $204k 1.9k 105.97
Raytheon Technologies Corp (RTX) 0.0 $187k 2.5k 76.19