Autus Asset Management, LLC - Q1 2022 holdings

$667 Million is the total value of Autus Asset Management, LLC's 417 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% .

 Value Shares↓ Weighting
VB SellVANGUARD INDEX FDSsmall cp etf$38,393,000
-30.5%
180,655
-26.1%
5.76%
+3.6%
AAPL SellAPPLE INC$24,228,000
-26.5%
138,754
-25.2%
3.63%
+9.6%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$23,241,000
-28.9%
483,888
-24.4%
3.48%
+6.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$19,070,000
-41.1%
221,635
-36.5%
2.86%
-12.2%
GOOG SellALPHABET INCcap stk cl c$17,737,000
-27.3%
6,351
-24.7%
2.66%
+8.3%
ACN SellACCENTURE PLC IRELAND$16,823,000
-39.4%
49,888
-25.5%
2.52%
-9.7%
COST SellCOSTCO WHSL CORP NEW$16,812,000
-26.2%
29,195
-27.2%
2.52%
+10.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$15,321,000
-30.0%
196,200
-27.1%
2.30%
+4.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$15,292,000
-28.1%
331,494
-22.9%
2.29%
+7.1%
HYG SellISHARES TRiboxx hi yd etf$14,412,000
-32.7%
175,138
-28.8%
2.16%
+0.3%
MA SellMASTERCARD INCORPORATEDcl a$13,048,000
-25.2%
36,508
-24.8%
1.96%
+11.4%
ABBV SellABBVIE INC$12,891,000
-3.8%
79,525
-19.6%
1.93%
+43.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$12,790,000
-11.5%
36,242
-25.0%
1.92%
+31.9%
MKC SellMCCORMICK & CO INC$12,706,000
-18.7%
127,315
-21.3%
1.90%
+21.1%
ABT SellABBOTT LABS$12,210,000
-35.3%
103,167
-23.0%
1.83%
-3.5%
CVX SellCHEVRON CORP NEW$12,199,000
+14.5%
74,906
-17.5%
1.83%
+70.6%
NVDA SellNVIDIA CORPORATION$11,544,000
-35.3%
42,310
-30.2%
1.73%
-3.5%
INTU SellINTUIT$11,385,000
-47.8%
23,677
-30.1%
1.71%
-22.1%
ISRG SellINTUITIVE SURGICAL INC$11,200,000
-35.3%
37,123
-23.0%
1.68%
-3.6%
ADBE SellADOBE SYSTEMS INCORPORATED$10,678,000
-33.2%
23,436
-16.9%
1.60%
-0.5%
NKE SellNIKE INCcl b$9,974,000
-38.9%
74,125
-24.3%
1.50%
-9.0%
BLK SellBLACKROCK INC$9,832,000
-38.9%
12,866
-26.8%
1.47%
-9.0%
AMZN SellAMAZON COM INC$9,803,000
-26.3%
3,007
-24.6%
1.47%
+9.8%
DIS SellDISNEY WALT CO$9,663,000
-28.7%
70,452
-19.4%
1.45%
+6.3%
DCI SellDONALDSON INC$9,329,000
-27.4%
179,662
-17.1%
1.40%
+8.2%
TIP SellISHARES TRtips bd etf$9,063,000
-23.8%
72,751
-20.9%
1.36%
+13.6%
VZ SellVERIZON COMMUNICATIONS INC$8,314,000
-17.8%
163,203
-16.2%
1.25%
+22.5%
HON SellHONEYWELL INTL INC$8,177,000
-27.7%
42,024
-22.6%
1.23%
+7.7%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$8,021,000
-22.9%
101,474
-16.7%
1.20%
+14.9%
UNH SellUNITEDHEALTH GROUP INC$7,988,000
-14.7%
15,663
-16.1%
1.20%
+27.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$7,939,000
-34.0%
73,251
-29.4%
1.19%
-1.7%
TJX SellTJX COS INC NEW$7,841,000
-35.5%
129,453
-19.2%
1.18%
-3.9%
ECL SellECOLAB INC$7,838,000
-40.2%
44,395
-20.5%
1.18%
-10.8%
EW SellEDWARDS LIFESCIENCES CORP$7,729,000
-40.0%
65,648
-33.9%
1.16%
-10.5%
JPM SellJPMORGAN CHASE & CO$7,620,000
-30.5%
55,892
-19.3%
1.14%
+3.6%
PFF SellISHARES TRpfd and incm sec$7,377,000
-36.9%
202,529
-31.7%
1.11%
-6.0%
ZTS SellZOETIS INCcl a$7,201,000
-52.3%
38,182
-38.2%
1.08%
-28.9%
BKNG SellBOOKING HOLDINGS INC$7,011,000
-21.7%
2,985
-20.1%
1.05%
+16.6%
ROP SellROPER TECHNOLOGIES INC$6,930,000
-26.4%
14,676
-23.3%
1.04%
+9.7%
SHW SellSHERWIN WILLIAMS CO$6,843,000
-42.2%
27,412
-18.4%
1.03%
-13.9%
CRM SellSALESFORCE COM INC$6,649,000
-29.9%
31,320
-16.1%
1.00%
+4.5%
NEE SellNEXTERA ENERGY INC$6,448,000
-25.4%
76,127
-17.8%
0.97%
+11.1%
ITW SellILLINOIS TOOL WKS INC$6,401,000
-38.4%
30,569
-27.4%
0.96%
-8.2%
EMB SellISHARES TRjpmorgan usd emg$6,361,000
-40.7%
65,079
-33.9%
0.95%
-11.7%
HRL SellHORMEL FOODS CORP$6,310,000
-10.1%
122,434
-14.8%
0.95%
+34.0%
VO SellVANGUARD INDEX FDSmid cap etf$6,294,000
-47.9%
26,460
-44.2%
0.94%
-22.4%
VOO SellVANGUARD INDEX FDS$6,120,000
-57.9%
14,740
-55.7%
0.92%
-37.2%
CL SellCOLGATE PALMOLIVE CO$6,084,000
-32.5%
80,226
-24.0%
0.91%
+0.7%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$6,026,000
-24.1%
80,329
-17.1%
0.90%
+13.1%
ABMD SellABIOMED INC$4,937,000
-33.1%
14,906
-27.5%
0.74%
-0.4%
PYPL SellPAYPAL HLDGS INC$4,896,000
-53.0%
42,333
-23.3%
0.73%
-29.9%
MNST SellMONSTER BEVERAGE CORP NEW$4,540,000
-41.1%
56,817
-29.2%
0.68%
-12.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,456,000
-48.0%
19,568
-44.8%
0.67%
-22.5%
XYL SellXYLEM INC$4,266,000
-45.3%
50,036
-23.0%
0.64%
-18.4%
IGSB SellISHARES TR$4,251,000
-46.5%
82,175
-44.2%
0.64%
-20.3%
FDX SellFEDEX CORP$4,171,000
-27.8%
18,028
-19.3%
0.62%
+7.6%
STZ SellCONSTELLATION BRANDS INCcl a$3,871,000
-25.8%
16,805
-19.2%
0.58%
+10.5%
PNQI SellINVESCO EXCHANGE TRADED FD Tnasdaq internt$3,683,000
-38.6%
21,792
-21.8%
0.55%
-8.6%
MTN SellVAIL RESORTS INC$3,533,000
-42.6%
13,575
-27.7%
0.53%
-14.4%
XBI SellSPDR SER TRs&p biotech$3,215,000
-45.9%
35,782
-32.6%
0.48%
-19.4%
IVV SellISHARES TRcore s&p500 etf$3,164,000
-29.3%
6,972
-25.6%
0.47%
+5.3%
MBB SellISHARES TRmbs etf$3,101,000
-43.5%
30,446
-40.4%
0.46%
-15.8%
TTC SellTORO CO$3,092,000
-29.5%
36,169
-17.6%
0.46%
+5.2%
JNJ SellJOHNSON & JOHNSON$2,969,000
-10.5%
16,752
-13.6%
0.44%
+33.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$2,859,000
-8.2%
6,864
+1.0%
0.43%
+37.1%
AMT SellAMERICAN TOWER CORP NEW$2,737,000
-34.4%
10,897
-23.7%
0.41%
-2.4%
UPS NewUNITED PARCEL SERVICE INCcl b$2,396,00011,173
+100.0%
0.36%
MKL BuyMARKEL CORP$2,360,000
+44.2%
1,600
+20.6%
0.35%
+114.5%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,993,000
-24.6%
104,778
-19.5%
0.30%
+12.4%
MSFT SellMICROSOFT CORP$1,914,000
-45.3%
6,206
-40.4%
0.29%
-18.5%
PG SellPROCTER AND GAMBLE CO$1,897,000
-19.0%
12,410
-13.3%
0.28%
+20.3%
PEP SellPEPSICO INC$1,831,000
-34.0%
10,941
-31.5%
0.28%
-1.4%
EL SellLAUDER ESTEE COS INCcl a$1,459,000
-27.2%
5,357
-1.0%
0.22%
+8.4%
ITOT SellISHARES TRcore s&p ttl stk$1,455,000
-62.0%
14,416
-59.7%
0.22%
-43.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,372,000
-9.6%
8,460
-4.2%
0.21%
+34.6%
EMR SellEMERSON ELEC CO$1,264,000
-11.7%
12,890
-16.3%
0.19%
+31.9%
GOOGL SellALPHABET INCcap stk cl a$1,256,000
-44.0%
452
-41.6%
0.19%
-16.8%
VHT BuyVANGUARD WORLD FDShealth car etf$1,251,000
-1.6%
4,919
+3.1%
0.19%
+46.9%
SYK BuySTRYKER CORPORATION$1,232,0000.0%4,608
+0.1%
0.18%
+49.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,219,000
-43.8%
21,167
-40.2%
0.18%
-16.1%
SUB SellISHARES TRshrt nat mun etf$1,194,000
-52.0%
11,417
-50.7%
0.18%
-28.4%
MUB SellISHARES TRnational mun etf$1,105,000
-53.5%
10,076
-50.7%
0.17%
-30.5%
KO SellCOCA COLA CO$1,046,000
+4.2%
16,870
-0.4%
0.16%
+55.4%
ESML SellISHARES TResg aware msci$1,049,000
-9.8%
27,548
-4.5%
0.16%
+34.2%
VCR BuyVANGUARD WORLD FDSconsum dis etf$1,043,000
-2.4%
3,415
+8.9%
0.16%
+44.4%
IWM SellISHARES TRrussell 2000 etf$1,030,000
-27.6%
5,017
-21.5%
0.15%
+7.7%
MMM Sell3M CO$1,023,000
-35.3%
6,874
-22.7%
0.15%
-3.8%
IJH SellISHARES TRcore s&p mcp etf$1,006,000
-31.9%
3,751
-28.2%
0.15%
+1.3%
NVO SellNOVO-NORDISK A Sadr$1,007,000
-1.3%
9,072
-0.4%
0.15%
+46.6%
VFH BuyVANGUARD WORLD FDSfinancials etf$958,000
-2.5%
10,262
+0.9%
0.14%
+45.5%
VOX BuyVANGUARD WORLD FDS$905,000
-3.3%
7,541
+9.1%
0.14%
+44.7%
VSGX SellVANGUARD WORLD FDesg intl stk etf$896,000
-11.1%
15,671
-3.6%
0.13%
+32.7%
VIS BuyVANGUARD WORLD FDSindustrial etf$876,000
-3.7%
4,502
+0.4%
0.13%
+42.4%
VQSLF SellVIQ SOLUTIONS INC$853,000
-32.2%
523,134
-3.2%
0.13%
+0.8%
HD SellHOME DEPOT INC$816,000
-58.4%
2,727
-42.3%
0.12%
-38.1%
AGG SellISHARES TRcore us aggbd et$795,000
-78.6%
7,424
-77.2%
0.12%
-68.2%
HVT  HAVERTY FURNITURE COS INC$785,000
-10.3%
28,6270.0%0.12%
+34.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$772,000
-25.3%
9,914
-22.5%
0.12%
+11.5%
SPY SellSPDR S&P 500 ETF TRtr unit$740,000
-17.1%
1,639
-12.8%
0.11%
+23.3%
OKE SellONEOK INC NEW$735,000
-41.0%
10,400
-50.9%
0.11%
-12.0%
BDX SellBECTON DICKINSON & CO$701,000
+1.0%
2,637
-4.4%
0.10%
+50.0%
VDE SellVANGUARD WORLD FDSenergy etf$664,000
+28.7%
6,204
-6.6%
0.10%
+92.3%
TDOC NewTELADOC HEALTH INC$639,0008,860
+100.0%
0.10%
ESGE SellISHARES INCesg awr msci em$596,000
-10.6%
16,214
-3.4%
0.09%
+32.8%
DE BuyDEERE & CO$587,000
+21.3%
1,414
+0.2%
0.09%
+79.6%
VDC SellVANGUARD WORLD FDSconsum stp etf$590,000
-6.3%
3,011
-4.4%
0.09%
+39.7%
VFMV BuyVANGUARD WELLINGTON FDus minimum$546,000
+67.0%
5,285
+72.1%
0.08%
+148.5%
FSLR SellFIRST SOLAR INC$540,000
-5.6%
6,451
-1.8%
0.08%
+39.7%
TROW SellPRICE T ROWE GROUP INC$509,000
-24.1%
3,365
-1.3%
0.08%
+11.8%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$506,0003,378
+100.0%
0.08%
VFMO BuyVANGUARD WELLINGTON FDus momentum$506,000
+76.9%
4,005
+86.3%
0.08%
+162.1%
INTC SellINTEL CORP$451,000
-28.3%
9,104
-25.5%
0.07%
+7.9%
EFA SellISHARES TRmsci eafe etf$428,000
-37.0%
5,818
-32.6%
0.06%
-5.9%
LLY SellLILLY ELI & CO$416,000
+1.0%
1,453
-2.5%
0.06%
+51.2%
GIS SellGENERAL MLS INC$414,000
-13.6%
6,109
-14.0%
0.06%
+29.2%
CHD BuyCHURCH & DWIGHT INC$412,000
+0.5%
4,149
+3.7%
0.06%
+51.2%
EEM SellISHARES TRmsci emg mkt etf$412,000
-46.4%
9,125
-41.9%
0.06%
-19.5%
SJM  SMUCKER J M CO$406,000
-0.2%
3,0000.0%0.06%
+48.8%
BRW BuySABA CAPITAL INCOME & OPRNTshares$398,000
+1.0%
88,120
+1.2%
0.06%
+50.0%
MCD SellMCDONALDS CORP$381,000
-8.2%
1,542
-0.5%
0.06%
+35.7%
CSCO SellCISCO SYS INC$367,000
-16.0%
6,595
-4.4%
0.06%
+25.0%
XRAY  DENTSPLY SIRONA INC$359,000
-11.8%
7,3000.0%0.05%
+31.7%
LHX SellL3HARRIS TECHNOLOGIES INC$349,000
+13.7%
1,406
-2.3%
0.05%
+67.7%
VAW SellVANGUARD WORLD FDSmaterials etf$341,000
-1.7%
1,759
-0.2%
0.05%
+45.7%
SBUX SellSTARBUCKS CORP$340,000
-28.9%
3,737
-8.5%
0.05%
+6.2%
XOM SellEXXON MOBIL CORP$329,000
-48.8%
3,974
-62.1%
0.05%
-24.6%
SLB SellSCHLUMBERGER LTD$330,000
-6.2%
7,995
-31.9%
0.05%
+40.0%
GLD SellSPDR GOLD TR$310,000
-20.1%
1,717
-24.3%
0.05%
+17.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$297,000
-20.8%
503
-10.5%
0.04%
+18.4%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$288,000
-58.8%
2,836
-56.4%
0.04%
-38.6%
WEC BuyWEC ENERGY GROUP INC$276,000
+5.3%
2,773
+2.7%
0.04%
+57.7%
ROL SellROLLINS INC$274,000
-46.8%
7,802
-48.1%
0.04%
-21.2%
SCI  SERVICE CORP INTL$265,000
-7.0%
4,0190.0%0.04%
+37.9%
SCHW SellSCHWAB CHARLES CORP$251,000
-8.1%
2,981
-8.1%
0.04%
+40.7%
LUV NewSOUTHWEST AIRLS CO$245,0005,360
+100.0%
0.04%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$250,000
-82.2%
3,134
-81.1%
0.04%
-73.8%
GILD SellGILEAD SCIENCES INC$245,000
-26.2%
4,121
-9.8%
0.04%
+12.1%
ORCL SellORACLE CORP$248,000
-33.7%
3,004
-29.9%
0.04%
-2.6%
BHP SellBHP GROUP LTDsponsored ads$244,000
-6.2%
3,158
-26.9%
0.04%
+42.3%
XLK SellSELECT SECTOR SPDR TRtechnology$244,000
-56.1%
1,540
-51.8%
0.04%
-33.9%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$238,000
-57.1%
17,537
-52.6%
0.04%
-35.7%
CMI SellCUMMINS INC$240,000
-18.6%
1,169
-13.7%
0.04%
+20.0%
CMCSA SellCOMCAST CORP NEWcl a$239,000
-26.9%
5,113
-21.4%
0.04%
+9.1%
VTV NewVANGUARD INDEX FDSvalue etf$243,0001,642
+100.0%
0.04%
DVY SellISHARES TRselect divid etf$243,000
-29.2%
1,895
-32.4%
0.04%
+2.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$240,000
+16.5%
2,421
+0.9%
0.04%
+71.4%
KMB  KIMBERLY-CLARK CORP$235,000
-13.9%
1,9100.0%0.04%
+29.6%
BAX SellBAXTER INTL INC$231,000
-71.6%
2,977
-68.5%
0.04%
-57.3%
CLX SellCLOROX CO DEL$228,000
-69.3%
1,643
-61.4%
0.03%
-54.7%
IEFA NewISHARES TRcore msci eafe$210,0003,027
+100.0%
0.03%
PFE SellPFIZER INC$209,000
-19.9%
4,053
-8.2%
0.03%
+19.2%
HMLP ExitHOEGH LNG PARTNERS LP$0-21,000
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-305
-100.0%
-0.02%
GD ExitGENERAL DYNAMICS CORP$0-1,021
-100.0%
-0.02%
LIN ExitLINDE PLC$0-615
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS$0-2,945
-100.0%
-0.02%
FB ExitMETA PLATFORMS INCcl a$0-643
-100.0%
-0.02%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-2,098
-100.0%
-0.02%
AMGN ExitAMGEN INC$0-974
-100.0%
-0.02%
WMT ExitWALMART INC$0-1,544
-100.0%
-0.02%
MFC ExitMANULIFE FINL CORP$0-12,620
-100.0%
-0.02%
ICF ExitISHARES TRcohen steer reit$0-3,180
-100.0%
-0.02%
AXP ExitAMERICAN EXPRESS CO$0-1,450
-100.0%
-0.02%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-2,242
-100.0%
-0.02%
IWV ExitISHARES TRrussell 3000 etf$0-961
-100.0%
-0.03%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-6,826
-100.0%
-0.03%
IBDT ExitISHARES TRibds dec28 etf$0-9,870
-100.0%
-0.03%
IWR ExitISHARES TRrus mid cap etf$0-3,530
-100.0%
-0.03%
LMT ExitLOCKHEED MARTIN CORP$0-831
-100.0%
-0.03%
V ExitVISA INC$0-1,531
-100.0%
-0.03%
ED ExitCONSOLIDATED EDISON INC$0-4,055
-100.0%
-0.04%
EFV ExitISHARES TReafe value etf$0-8,753
-100.0%
-0.04%
GOOD ExitGLADSTONE COMMERCIAL CORP$0-21,000
-100.0%
-0.05%
IWS ExitISHARES TRrus mdcp val etf$0-6,224
-100.0%
-0.08%
IWN ExitISHARES TRrus 2000 val etf$0-5,591
-100.0%
-0.09%
BRMK ExitBROADMARK RLTY CAP INC$0-100,000
-100.0%
-0.10%
PSXP ExitPHILLIPS 66 PARTNERS LP$0-27,000
-100.0%
-0.10%
IWO ExitISHARES TRrus 2000 grw etf$0-3,326
-100.0%
-0.10%
IWD ExitISHARES TRrus 1000 val etf$0-6,046
-100.0%
-0.10%
IGIB ExitISHARES TR$0-17,094
-100.0%
-0.10%
IWP ExitISHARES TRrus md cp gr etf$0-9,379
-100.0%
-0.11%
IWF ExitISHARES TRrus 1000 grw etf$0-5,590
-100.0%
-0.17%
EFG ExitISHARES TReafe grwth etf$0-15,777
-100.0%
-0.18%
MASI ExitMASIMO CORP$0-16,763
-100.0%
-0.49%
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 2022-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Small Cap ETF39Q4 20226.8%
VANGUARD TAX-MANAGED INTL FD39Q4 20223.9%
VANGUARD SCOTTSDALE FDS39Q4 20223.9%
Vanguard Short-Term Corporate39Q4 20223.2%
APPLE INC39Q4 20223.6%
ACCENTURE PLC IRELAND39Q4 20222.8%
MASTERCARD INCORPORATED39Q4 20222.8%
COSTCO WHSL CORP NEW39Q4 20223.0%
McCormick & Company Inc.39Q4 20223.0%
Vngrd Ftse Em Mk39Q4 20222.5%

View Autus Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-07-22
13F-HR2022-04-13
13F-HR2022-01-14
13F-HR2021-10-18
13F-HR2021-07-16
13F-HR2021-04-14
13F-HR2021-01-19
13F-HR2020-10-13

View Autus Asset Management, LLC's complete filings history.

Compare quarters

Export Autus Asset Management, LLC's holdings