$556 Million is the total value of Autus Asset Management, LLC's 397 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $31,640,440 | +5.1% | 172,389 | -2.1% | 5.69% | -1.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,395,872 | +8.6% | 438,309 | -5.9% | 3.31% | +2.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $17,191,449 | +1.0% | 221,796 | -1.4% | 3.09% | -5.2% |
AAPL | Sell | APPLE INC | $16,710,473 | -8.9% | 128,610 | -3.1% | 3.01% | -14.5% |
CVX | Sell | CHEVRON CORP NEW | $13,426,265 | +24.8% | 74,801 | -0.1% | 2.42% | +17.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,380,397 | -4.6% | 177,954 | -5.8% | 2.41% | -10.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $12,946,920 | +1.1% | 175,836 | -2.0% | 2.33% | -5.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $12,778,251 | +1.1% | 47,887 | -2.5% | 2.30% | -5.1% |
COST | Sell | COSTCO WHSL CORP NEW | $12,281,789 | -5.9% | 26,903 | -2.7% | 2.21% | -11.7% |
ABBV | Sell | ABBVIE INC | $12,271,760 | +17.5% | 75,934 | -2.4% | 2.21% | +10.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $12,112,490 | +19.5% | 34,833 | -2.3% | 2.18% | +12.2% |
ABT | Sell | ABBOTT LABS | $10,943,419 | +11.5% | 99,675 | -1.7% | 1.97% | +4.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,818,398 | -7.2% | 277,536 | -13.1% | 1.95% | -12.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,691,185 | +13.0% | 34,610 | -2.3% | 1.92% | +6.1% |
DCI | Sell | DONALDSON INC | $10,632,137 | +19.2% | 180,603 | -0.7% | 1.91% | +11.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,634,455 | -10.0% | 119,851 | -2.5% | 1.91% | -15.5% |
MKC | Sell | MCCORMICK & CO INC | $10,246,839 | +13.9% | 123,619 | -2.1% | 1.84% | +6.9% |
TJX | Sell | TJX COS INC NEW | $10,132,466 | +25.5% | 127,292 | -2.1% | 1.82% | +17.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $9,587,863 | +37.4% | 36,132 | -3.0% | 1.72% | +29.0% |
HON | Sell | HONEYWELL INTL INC | $8,867,676 | +25.6% | 41,379 | -2.1% | 1.60% | +17.9% |
INTU | Sell | INTUIT | $8,639,207 | -3.0% | 22,196 | -3.5% | 1.55% | -9.0% |
BLK | Sell | BLACKROCK INC | $8,600,503 | +22.5% | 12,136 | -4.9% | 1.55% | +15.0% |
NKE | Sell | NIKE INCcl b | $8,547,596 | +37.8% | 73,049 | -2.1% | 1.54% | +29.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,268,397 | +2.3% | 15,595 | -2.6% | 1.49% | -3.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,961,626 | +21.4% | 23,658 | -0.8% | 1.43% | +13.9% |
JPM | Sell | JPMORGAN CHASE & CO | $7,459,111 | +27.9% | 55,622 | -0.3% | 1.34% | +20.0% |
TIP | Sell | ISHARES TRtips bd etf | $7,195,500 | -3.8% | 67,601 | -5.1% | 1.30% | -9.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,714,744 | +21.2% | 30,480 | -0.6% | 1.21% | +13.7% |
NEE | Buy | NEXTERA ENERGY INC | $6,709,728 | +7.3% | 80,259 | +0.6% | 1.21% | +0.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $6,639,086 | +15.3% | 27,974 | -0.5% | 1.19% | +8.3% |
ECL | Sell | ECOLAB INC | $6,572,696 | -1.2% | 45,154 | -2.0% | 1.18% | -7.2% |
CL | Buy | COLGATE PALMOLIVE CO | $6,330,443 | +12.4% | 80,345 | +0.2% | 1.14% | +5.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,296,205 | +17.9% | 14,571 | -1.9% | 1.13% | +10.6% |
NVDA | Sell | NVIDIA CORPORATION | $6,064,402 | +16.9% | 41,497 | -2.9% | 1.09% | +9.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,985,493 | -3.1% | 151,916 | -6.6% | 1.08% | -9.0% |
XYL | Sell | XYLEM INC | $5,948,025 | +25.7% | 53,793 | -0.7% | 1.07% | +18.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,937,171 | +16.7% | 58,477 | -0.0% | 1.07% | +9.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,885,223 | +18.8% | 2,920 | -3.1% | 1.06% | +11.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,816,235 | +1.2% | 70,516 | -1.6% | 1.05% | -5.0% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,666,408 | +4.9% | 81,378 | -6.6% | 1.02% | -1.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $5,588,576 | -10.6% | 183,050 | -7.3% | 1.00% | -16.1% |
DIS | Sell | DISNEY WALT CO | $5,581,889 | -16.0% | 64,247 | -8.8% | 1.00% | -21.1% |
HRL | Sell | HORMEL FOODS CORP | $5,429,436 | -3.4% | 119,197 | -3.6% | 0.98% | -9.3% |
ZTS | Sell | ZOETIS INCcl a | $5,284,908 | -3.2% | 36,061 | -2.1% | 0.95% | -9.2% |
TTC | Buy | TORO CO | $5,216,391 | +37.4% | 46,081 | +5.0% | 0.94% | +29.0% |
VOO | Buy | VANGUARD INDEX FDS | $5,103,157 | +10.8% | 14,524 | +3.6% | 0.92% | +4.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,002,507 | +7.5% | 24,544 | -0.9% | 0.90% | +0.9% |
AMZN | Sell | AMAZON COM INC | $4,962,804 | -26.3% | 59,081 | -0.8% | 0.89% | -30.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,705,279 | -11.3% | 63,065 | -1.7% | 0.85% | -16.6% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $4,291,370 | -6.8% | 50,730 | -12.5% | 0.77% | -12.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,100,556 | -0.4% | 17,693 | -1.3% | 0.74% | -6.5% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,075,009 | +2.0% | 78,274 | -6.5% | 0.73% | -4.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,026,905 | +62.1% | 10,481 | +51.3% | 0.72% | +52.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,912,025 | +5.6% | 20,460 | -0.9% | 0.70% | -0.8% |
CRM | Sell | SALESFORCE INC | $3,878,258 | -16.8% | 29,250 | -9.7% | 0.70% | -21.8% |
MTN | Buy | VAIL RESORTS INC | $3,593,926 | +13.5% | 15,078 | +2.7% | 0.65% | +6.6% |
IGSB | Sell | ISHARES TR | $3,392,363 | -12.3% | 68,092 | -13.3% | 0.61% | -17.7% |
XBI | Sell | SPDR SER TRs&p biotech | $3,138,424 | -1.1% | 37,812 | -5.5% | 0.56% | -7.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,988,918 | +10.7% | 16,920 | +2.4% | 0.54% | +4.1% |
FDX | Sell | FEDEX CORP | $2,921,191 | +13.9% | 16,866 | -2.4% | 0.53% | +7.1% |
PYPL | Sell | PAYPAL HLDGS INC | $2,732,427 | -28.4% | 38,366 | -13.4% | 0.49% | -32.7% |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,440,275 | -6.2% | 21,742 | -4.9% | 0.44% | -11.8% |
MKL | Buy | MARKEL CORP | $2,305,607 | +24.2% | 1,750 | +2.2% | 0.42% | +16.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,276,436 | -7.5% | 10,745 | -6.3% | 0.41% | -13.1% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,253,434 | -2.8% | 134,133 | -3.4% | 0.40% | -8.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,238,691 | +139.9% | 9,255 | +117.7% | 0.40% | +125.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,187,000 | +2.6% | 6,847 | -1.2% | 0.39% | -3.7% |
PEP | Sell | PEPSICO INC | $2,015,082 | +10.5% | 11,154 | -0.2% | 0.36% | +4.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,917,234 | +19.0% | 12,650 | -0.9% | 0.34% | +11.7% |
MBB | Sell | ISHARES TRmbs etf | $1,484,465 | -17.9% | 16,005 | -19.0% | 0.27% | -22.8% |
MSFT | Sell | MICROSOFT CORP | $1,440,273 | -0.3% | 6,004 | -3.2% | 0.26% | -6.5% |
MCO | New | MOODYS CORP | $1,410,375 | – | 5,062 | +100.0% | 0.25% | – |
EL | LAUDER ESTEE COS INCcl a | $1,319,449 | +14.9% | 5,318 | 0.0% | 0.24% | +7.7% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,279,443 | +10.9% | 5,158 | -0.0% | 0.23% | +4.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,201,112 | +5.5% | 14,164 | -1.0% | 0.22% | -0.9% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,181,344 | +42.0% | 9,740 | +19.0% | 0.21% | +34.0% |
EMR | EMERSON ELEC CO | $1,161,365 | +31.2% | 12,090 | 0.0% | 0.21% | +22.9% | |
KO | Buy | COCA COLA CO | $1,092,439 | +16.3% | 17,174 | +2.5% | 0.20% | +9.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,035,978 | +7.7% | 20,661 | -4.6% | 0.19% | +1.1% |
SYK | Sell | STRYKER CORPORATION | $1,032,672 | +16.3% | 4,223 | -3.7% | 0.19% | +9.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,022,326 | +12.7% | 6,732 | +0.4% | 0.18% | +5.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,009,096 | +27.4% | 7,456 | -6.3% | 0.18% | +19.7% |
AGG | ISHARES TRcore us aggbd et | $921,211 | +0.7% | 9,498 | 0.0% | 0.17% | -5.1% | |
FSLR | Sell | FIRST SOLAR INC | $917,763 | +4.5% | 6,127 | -7.7% | 0.16% | -1.8% |
MUB | Buy | ISHARES TRnational mun etf | $912,854 | +3.1% | 8,651 | +0.3% | 0.16% | -3.5% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $899,192 | +8.3% | 10,869 | -2.5% | 0.16% | +1.9% |
ESML | Sell | ISHARES TResg aware msci | $892,462 | +7.0% | 27,143 | -0.3% | 0.16% | +0.6% |
IWM | ISHARES TRrussell 2000 etf | $874,765 | +5.6% | 5,017 | 0.0% | 0.16% | -1.3% | |
HD | Sell | HOME DEPOT INC | $866,526 | +10.2% | 2,743 | -3.7% | 0.16% | +3.3% |
HVT | HAVERTY FURNITURE COS INC | $855,947 | +20.0% | 28,627 | 0.0% | 0.15% | +12.4% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $849,801 | -14.7% | 8,150 | -16.0% | 0.15% | -19.9% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $847,633 | +12.9% | 4,641 | -2.6% | 0.15% | +5.6% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $772,922 | -8.6% | 3,529 | -1.9% | 0.14% | -14.2% |
MMM | 3M CO | $715,443 | +8.6% | 5,966 | 0.0% | 0.13% | +2.4% | |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $710,402 | +7.0% | 14,442 | -5.4% | 0.13% | +0.8% |
BDX | Sell | BECTON DICKINSON & CO | $644,142 | +12.4% | 2,533 | -1.6% | 0.12% | +5.5% |
VOX | Buy | VANGUARD WORLD FDS | $643,689 | +0.4% | 7,826 | +0.5% | 0.12% | -5.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $629,307 | +11.0% | 3,285 | -0.6% | 0.11% | +3.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $621,737 | +1.1% | 8,259 | +0.4% | 0.11% | -5.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $622,415 | +6.9% | 1,627 | -0.1% | 0.11% | 0.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $572,348 | -13.5% | 6,487 | -6.3% | 0.10% | -18.9% |
VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $560,274 | +18.7% | 5,695 | +7.6% | 0.10% | +12.2% |
GIS | Buy | GENERAL MLS INC | $547,985 | +15.6% | 6,535 | +5.7% | 0.10% | +8.8% |
LLY | LILLY ELI & CO | $524,789 | +13.1% | 1,434 | 0.0% | 0.09% | +5.6% | |
DE | Sell | DEERE & CO | $514,940 | +27.8% | 1,201 | -0.4% | 0.09% | +20.8% |
ESGE | Sell | ISHARES INCesg awr msci em | $490,622 | +0.7% | 16,316 | -7.2% | 0.09% | -5.4% |
SJM | SMUCKER J M CO | $475,380 | +15.4% | 3,000 | 0.0% | 0.09% | +8.9% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $474,692 | +9.9% | 3,510 | -1.1% | 0.08% | +2.4% |
XOM | EXXON MOBIL CORP | $440,207 | +26.5% | 3,991 | 0.0% | 0.08% | +17.9% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $438,359 | +102.0% | 4,051 | +77.5% | 0.08% | +88.1% |
BP | BP PLCsponsored adr | $436,660 | +22.3% | 12,501 | 0.0% | 0.08% | +16.2% | |
MCD | MCDONALDS CORP | $421,649 | +14.3% | 1,600 | 0.0% | 0.08% | +7.0% | |
GLD | Buy | SPDR GOLD TR | $403,404 | +16.3% | 2,378 | +6.0% | 0.07% | +10.6% |
SLB | Buy | SCHLUMBERGER LTD | $400,153 | +48.8% | 7,484 | +0.0% | 0.07% | +38.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $393,250 | +20.6% | 5,991 | +3.0% | 0.07% | +14.5% |
SBUX | Sell | STARBUCKS CORP | $382,133 | +15.4% | 3,851 | -1.9% | 0.07% | +9.5% |
TROW | PRICE T ROWE GROUP INC | $366,442 | +3.8% | 3,360 | 0.0% | 0.07% | -2.9% | |
GILD | GILEAD SCIENCES INC | $328,033 | +39.6% | 3,821 | 0.0% | 0.06% | +31.1% | |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $330,188 | +13.5% | 1,940 | -1.4% | 0.06% | +5.4% |
CHD | CHURCH & DWIGHT CO INC | $322,440 | +12.7% | 4,000 | 0.0% | 0.06% | +5.5% | |
CMI | Buy | CUMMINS INC | $322,003 | +35.3% | 1,329 | +13.7% | 0.06% | +26.1% |
OKE | Sell | ONEOK INC NEW | $308,790 | -18.5% | 4,700 | -36.5% | 0.06% | -23.3% |
DVY | Sell | ISHARES TRselect divid etf | $304,515 | +5.4% | 2,525 | -6.5% | 0.06% | 0.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $283,055 | +8.5% | 514 | 0.0% | 0.05% | +2.0% | |
ROL | ROLLINS INC | $282,733 | +5.5% | 7,737 | 0.0% | 0.05% | 0.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $285,198 | +3.3% | 7,525 | -5.0% | 0.05% | -3.8% |
SCI | SERVICE CORP INTL | $277,874 | +19.8% | 4,019 | 0.0% | 0.05% | +13.6% | |
SABA CAPITAL INCOME & OPRNT | $274,013 | -3.9% | 36,007 | 0.0% | 0.05% | -10.9% | ||
VTV | VANGUARD INDEX FDSvalue etf | $266,921 | +13.6% | 1,901 | 0.0% | 0.05% | +6.7% | |
AMGN | New | AMGEN INC | $260,782 | – | 992 | +100.0% | 0.05% | – |
KMB | KIMBERLY-CLARK CORP | $261,047 | +20.3% | 1,923 | 0.0% | 0.05% | +11.9% | |
WEC | WEC ENERGY GROUP INC | $253,152 | +5.0% | 2,700 | 0.0% | 0.05% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $249,480 | +16.0% | 2,996 | 0.0% | 0.04% | +9.8% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $247,759 | +23.9% | 2,455 | 0.0% | 0.04% | +18.4% | |
INTC | Buy | INTEL CORP | $248,718 | +2.8% | 9,410 | +0.0% | 0.04% | -2.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $243,115 | +6.6% | 3,384 | +6.1% | 0.04% | 0.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $237,523 | +5.6% | 2,755 | -3.2% | 0.04% | 0.0% |
CSCO | New | CISCO SYS INC | $231,817 | – | 4,866 | +100.0% | 0.04% | – |
XRAY | DENTSPLY SIRONA INC | $232,432 | +12.3% | 7,300 | 0.0% | 0.04% | +5.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $219,870 | +0.4% | 1,056 | 0.0% | 0.04% | -4.8% | |
VFMO | VANGUARD WELLINGTON FDus momentum | $219,566 | +7.6% | 1,925 | 0.0% | 0.04% | +2.6% | |
LMT | New | LOCKHEED MARTIN CORP | $215,028 | – | 442 | +100.0% | 0.04% | – |
PFE | New | PFIZER INC | $218,590 | – | 4,266 | +100.0% | 0.04% | – |
COP | New | CONOCOPHILLIPS | $212,379 | – | 1,799 | +100.0% | 0.04% | – |
ORCL | New | ORACLE CORP | $208,764 | – | 2,554 | +100.0% | 0.04% | – |
CLX | New | CLOROX CO DEL | $202,496 | – | 1,443 | +100.0% | 0.04% | – |
VQSLF | Sell | VIQ SOLUTIONS INC | $88,380 | -65.7% | 344,963 | -17.0% | 0.02% | -67.3% |
ABMD | Exit | ABIOMED INC | $0 | – | -15,072 | -100.0% | -0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Small Cap ETF | 39 | Q4 2022 | 6.8% |
VANGUARD TAX-MANAGED INTL FD | 39 | Q4 2022 | 3.9% |
VANGUARD SCOTTSDALE FDS | 39 | Q4 2022 | 3.9% |
Vanguard Short-Term Corporate | 39 | Q4 2022 | 3.2% |
APPLE INC | 39 | Q4 2022 | 3.6% |
ACCENTURE PLC IRELAND | 39 | Q4 2022 | 2.8% |
MASTERCARD INCORPORATED | 39 | Q4 2022 | 2.8% |
COSTCO WHSL CORP NEW | 39 | Q4 2022 | 3.0% |
McCormick & Company Inc. | 39 | Q4 2022 | 3.0% |
Vngrd Ftse Em Mk | 39 | Q4 2022 | 2.5% |
View Autus Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-01-24 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-18 |
13F-HR | 2021-07-16 |
13F-HR | 2021-04-14 |
13F-HR | 2021-01-19 |
13F-HR | 2020-10-13 |
View Autus Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.