13F-HR filed by Autus Asset Management, LLC
Autus Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 140 holding rows worth $521,876,000.
- Accession
- 0001085146-22-003376
- Filer
- CIK 1513865
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 382 entries on the cover page, a total value of $521,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,876,000 with VALUE read as thousands by filing date, 13F file number 028-14436. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDynamic Advisor Solutions LLC028-15808
- included managerIntegrated Financial Planning, P.C.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 176,175 | $30,111,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 132,775 | $18,349,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 224,920 | $17,021,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 465,788 | $16,936,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 188,831 | $14,026,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,648 | $13,058,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 179,377 | $12,805,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,127 | $12,639,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,909 | $11,817,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 319,412 | $11,655,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,885 | $10,760,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,830 | $10,446,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,644 | $10,134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 101,392 | $9,811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,423 | $9,459,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 126,243 | $8,997,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 181,920 | $8,917,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,999 | $8,908,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,006 | $8,083,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130,008 | $8,076,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,266 | $7,477,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,278 | $7,059,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,761 | $7,021,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,235 | $6,979,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,587 | $6,734,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,058 | $6,651,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,433 | $6,645,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,837 | $6,559,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 197,476 | $6,254,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,760 | $6,254,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,634 | $6,204,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 162,687 | $6,177,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,802 | $5,832,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,115 | $5,756,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,683 | $5,747,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,155 | $5,630,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,710 | $5,620,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,670 | $5,541,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,833 | $5,462,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 87,112 | $5,400,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,852 | $5,342,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,171 | $5,302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,718 | $5,186,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,480 | $5,086,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,014 | $4,953,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,174 | $4,733,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,392 | $4,660,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,759 | $4,654,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,001 | $4,606,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,024 | $4,604,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,925 | $4,116,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83,679 | $3,996,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 78,517 | $3,869,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,324 | $3,815,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 43,905 | $3,796,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,654 | $3,706,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,072 | $3,702,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,005 | $3,173,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,682 | $3,167,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,520 | $2,699,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,857 | $2,601,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,276 | $2,565,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,926 | $2,484,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,468 | $2,462,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 138,863 | $2,319,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,932 | $2,131,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,712 | $1,856,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,172 | $1,823,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,753 | $1,808,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,761 | $1,611,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,205 | $1,445,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,160 | $1,154,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,318 | $1,148,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,312 | $1,139,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,700 | $996,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,662 | $962,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,755 | $939,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,252 | $933,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,498 | $915,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,708 | $907,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,387 | $888,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,090 | $885,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,625 | $885,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,635 | $878,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,599 | $846,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,218 | $834,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,188 | $832,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,144 | $830,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,017 | $828,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,956 | $792,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,848 | $786,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,766 | $751,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,627 | $713,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,267 | $664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,920 | $662,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,966 | $659,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,789 | $641,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,226 | $615,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,629 | $582,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,573 | $573,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,305 | $567,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 17,576 | $487,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,181 | $474,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,295 | $472,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,434 | $464,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,548 | $432,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $412,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,206 | $403,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,400 | $379,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,600 | $369,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,501 | $357,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,360 | $353,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,991 | $348,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,244 | $347,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,926 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,818 | $326,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,967 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,700 | $289,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $286,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 36,007 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,925 | $276,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,483 | $269,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,737 | $268,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 514 | $261,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 415,767 | $258,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,406 | $242,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,700 | $241,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,169 | $238,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,821 | $235,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,901 | $235,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,019 | $232,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,189 | $228,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,845 | $225,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,056 | $219,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,282 | $217,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,923 | $217,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,996 | $215,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,300 | $207,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,925 | $204,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,455 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003376 | this filing | 2022-10-13 | acceptance time not in the bulk data set |