Autus Asset Management

Autus Asset Management as of Dec. 31, 2022

Portfolio Holdings for Autus Asset Management

Autus Asset Management holds 147 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.7 $32M 172k 183.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $18M 438k 41.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $17M 222k 77.51
Apple (AAPL) 3.0 $17M 129k 129.93
Chevron Corporation (CVX) 2.4 $13M 75k 179.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $13M 178k 75.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $13M 176k 73.63
Accenture Plc Ireland Shs Class A (ACN) 2.3 $13M 48k 266.84
Costco Wholesale Corporation (COST) 2.2 $12M 27k 456.50
Abbvie (ABBV) 2.2 $12M 76k 161.61
Mastercard Incorporated Cl A (MA) 2.2 $12M 35k 347.73
Abbott Laboratories (ABT) 2.0 $11M 100k 109.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $11M 278k 38.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $11M 35k 308.90
Alphabet Cap Stk Cl C (GOOG) 1.9 $11M 120k 88.73
Donaldson Company (DCI) 1.9 $11M 181k 58.87
Mccormick & Co Com Non Vtg (MKC) 1.8 $10M 124k 82.89
TJX Companies (TJX) 1.8 $10M 127k 79.60
Intuitive Surgical Com New (ISRG) 1.7 $9.6M 36k 265.36
Honeywell International (HON) 1.6 $8.9M 41k 214.31
Intuit (INTU) 1.6 $8.6M 22k 389.22
BlackRock 1.5 $8.6M 12k 708.63
Nike CL B (NKE) 1.5 $8.5M 73k 117.01
UnitedHealth (UNH) 1.5 $8.3M 16k 530.21
Adobe Systems Incorporated (ADBE) 1.4 $8.0M 24k 336.53
JPMorgan Chase & Co. (JPM) 1.3 $7.5M 56k 134.11
Ishares Tr Tips Bd Etf (TIP) 1.3 $7.2M 68k 106.45
Illinois Tool Works (ITW) 1.2 $6.7M 31k 220.30
Nextera Energy (NEE) 1.2 $6.7M 80k 83.60
Sherwin-Williams Company (SHW) 1.2 $6.6M 28k 237.33
Ecolab (ECL) 1.2 $6.6M 45k 145.56
Colgate-Palmolive Company (CL) 1.1 $6.3M 80k 78.79
Roper Industries (ROP) 1.1 $6.3M 15k 432.09
NVIDIA Corporation (NVDA) 1.1 $6.1M 42k 146.14
Verizon Communications (VZ) 1.1 $6.0M 152k 39.40
Xylem (XYL) 1.1 $5.9M 54k 110.57
Monster Beverage Corp (MNST) 1.1 $5.9M 59k 101.53
Booking Holdings (BKNG) 1.1 $5.9M 2.9k 2015.29
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $5.8M 71k 82.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $5.7M 81k 69.63
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $5.6M 183k 30.53
Walt Disney Company (DIS) 1.0 $5.6M 64k 86.88
Hormel Foods Corporation (HRL) 1.0 $5.4M 119k 45.55
Zoetis Cl A (ZTS) 1.0 $5.3M 36k 146.56
Toro Company (TTC) 0.9 $5.2M 46k 113.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.1M 15k 351.34
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.0M 25k 203.81
Amazon (AMZN) 0.9 $5.0M 59k 84.00
Edwards Lifesciences (EW) 0.8 $4.7M 63k 74.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $4.3M 51k 84.59
Constellation Brands Cl A (STZ) 0.7 $4.1M 18k 231.75
Ss&c Technologies Holding (SSNC) 0.7 $4.1M 78k 52.06
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.0M 11k 384.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.9M 21k 191.19
salesforce (CRM) 0.7 $3.9M 29k 132.59
Vail Resorts (MTN) 0.6 $3.6M 15k 238.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $3.4M 68k 49.82
Spdr Ser Tr S&p Biotech (XBI) 0.6 $3.1M 38k 83.00
Johnson & Johnson (JNJ) 0.5 $3.0M 17k 176.65
FedEx Corporation (FDX) 0.5 $2.9M 17k 173.20
Paypal Holdings (PYPL) 0.5 $2.7M 38k 71.22
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.4 $2.4M 22k 112.24
Markel Corporation (MKL) 0.4 $2.3M 1.8k 1317.49
American Tower Reit (AMT) 0.4 $2.3M 11k 211.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $2.3M 134k 16.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.2M 9.3k 241.89
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.2M 6.8k 319.41
Pepsi (PEP) 0.4 $2.0M 11k 180.65
Procter & Gamble Company (PG) 0.3 $1.9M 13k 151.56
Ishares Tr Mbs Etf (MBB) 0.3 $1.5M 16k 92.75
Microsoft Corporation (MSFT) 0.3 $1.4M 6.0k 239.86
Moody's Corporation (MCO) 0.3 $1.4M 5.1k 278.62
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 5.3k 248.11
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.3M 5.2k 248.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 14k 84.80
Vanguard World Fds Energy Etf (VDE) 0.2 $1.2M 9.7k 121.28
Emerson Electric (EMR) 0.2 $1.2M 12k 96.06
Coca-Cola Company (KO) 0.2 $1.1M 17k 63.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 21k 50.15
Stryker Corporation (SYK) 0.2 $1.0M 4.2k 244.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 6.7k 151.87
Novo-nordisk A S Adr (NVO) 0.2 $1.0M 7.5k 135.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $921k 9.5k 96.99
First Solar (FSLR) 0.2 $918k 6.1k 149.79
Ishares Tr National Mun Etf (MUB) 0.2 $913k 8.7k 105.52
Vanguard World Fds Financials Etf (VFH) 0.2 $899k 11k 82.73
Ishares Tr Esg Aware Msci (ESML) 0.2 $893k 27k 32.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $875k 5.0k 174.40
Home Depot (HD) 0.2 $867k 2.7k 315.98
Haverty Furniture Companies (HVT) 0.2 $856k 29k 29.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $850k 8.2k 104.27
Vanguard World Fds Industrial Etf (VIS) 0.2 $848k 4.6k 182.64
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $773k 3.5k 219.04
3M Company (MMM) 0.1 $715k 6.0k 119.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $710k 14k 49.19
Becton, Dickinson and (BDX) 0.1 $644k 2.5k 254.30
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $644k 7.8k 82.25
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $629k 3.3k 191.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $622k 1.6k 382.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $622k 8.3k 75.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $572k 6.5k 88.23
Vanguard Wellington Us Minimum (VFMV) 0.1 $560k 5.7k 98.38
General Mills (GIS) 0.1 $548k 6.5k 83.85
Eli Lilly & Co. (LLY) 0.1 $525k 1.4k 365.96
Deere & Company (DE) 0.1 $515k 1.2k 428.75
Ishares Esg Awr Msci Em (ESGE) 0.1 $491k 16k 30.07
Smucker J M Com New (SJM) 0.1 $475k 3.0k 158.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $475k 3.5k 135.24
Exxon Mobil Corporation (XOM) 0.1 $440k 4.0k 110.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $438k 4.1k 108.20
BP Sponsored Adr (BP) 0.1 $437k 13k 34.93
McDonald's Corporation (MCD) 0.1 $422k 1.6k 263.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $403k 2.4k 169.65
Schlumberger Com Stk (SLB) 0.1 $402k 7.5k 53.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $393k 6.0k 65.64
Starbucks Corporation (SBUX) 0.1 $382k 3.9k 99.20
T. Rowe Price (TROW) 0.1 $366k 3.4k 109.06
Vanguard World Fds Materials Etf (VAW) 0.1 $330k 1.9k 170.20
Gilead Sciences (GILD) 0.1 $328k 3.8k 85.85
Church & Dwight (CHD) 0.1 $322k 4.0k 80.61
Cummins (CMI) 0.1 $322k 1.3k 242.29
Oneok (OKE) 0.1 $309k 4.7k 65.70
Ishares Tr Select Divid Etf (DVY) 0.1 $305k 2.5k 120.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $285k 7.5k 37.90
Thermo Fisher Scientific (TMO) 0.1 $283k 514.00 550.69
Rollins (ROL) 0.1 $283k 7.7k 36.54
Service Corporation International (SCI) 0.0 $278k 4.0k 69.14
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $274k 36k 7.61
Vanguard Index Fds Value Etf (VTV) 0.0 $267k 1.9k 140.41
Kimberly-Clark Corporation (KMB) 0.0 $261k 1.9k 135.75
Amgen (AMGN) 0.0 $261k 992.00 262.89
Wec Energy Group (WEC) 0.0 $253k 2.7k 93.76
Charles Schwab Corporation (SCHW) 0.0 $250k 3.0k 83.35
Intel Corporation (INTC) 0.0 $249k 9.4k 26.43
Raytheon Technologies Corp (RTX) 0.0 $248k 2.5k 100.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $243k 3.4k 71.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $238k 2.8k 86.19
Dentsply Sirona (XRAY) 0.0 $232k 7.3k 31.84
Cisco Systems (CSCO) 0.0 $232k 4.9k 47.64
L3harris Technologies (LHX) 0.0 $220k 1.1k 208.21
Vanguard Wellington Us Momentum (VFMO) 0.0 $220k 1.9k 114.06
Pfizer (PFE) 0.0 $219k 4.3k 51.24
Lockheed Martin Corporation (LMT) 0.0 $215k 442.00 486.49
ConocoPhillips (COP) 0.0 $215k 1.8k 119.23
Oracle Corporation (ORCL) 0.0 $209k 2.6k 81.75
Clorox Company (CLX) 0.0 $203k 1.4k 140.33
Viq Solutions Com New (VQSSF) 0.0 $88k 345k 0.26