13F-HR filed by Autus Asset Management, LLC
Autus Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 147 holding rows worth $555,836,917.
- Accession
- 0001085146-23-000307
- Filer
- CIK 1513865
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 397 entries on the cover page, a total value of $555,836,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,836,917 with VALUE read as dollars as filed, 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
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 | 172,389 | $31,640,440 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 438,309 | $18,395,872 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 221,796 | $17,191,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,610 | $16,710,473 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,801 | $13,426,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 177,954 | $13,380,397 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 175,836 | $12,946,920 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,887 | $12,778,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,903 | $12,281,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,934 | $12,271,760 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,833 | $12,112,490 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 99,675 | $10,943,419 | dollars as filed | |
| VWO | 922042858 | SHS | 277,536 | $10,818,398 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,610 | $10,691,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,851 | $10,634,455 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 180,603 | $10,632,137 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 123,619 | $10,246,839 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 127,292 | $10,132,466 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,132 | $9,587,863 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,379 | $8,867,676 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,196 | $8,639,207 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,136 | $8,600,503 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 73,049 | $8,547,596 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,595 | $8,268,397 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,658 | $7,961,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,622 | $7,459,111 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,601 | $7,195,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,480 | $6,714,744 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,259 | $6,709,728 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,974 | $6,639,086 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45,154 | $6,572,696 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,345 | $6,330,443 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,571 | $6,296,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,497 | $6,064,402 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 151,916 | $5,985,493 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 53,793 | $5,948,025 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,477 | $5,937,171 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,920 | $5,885,223 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 70,516 | $5,816,235 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 81,378 | $5,666,408 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 183,050 | $5,588,576 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,247 | $5,581,889 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,197 | $5,429,436 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,061 | $5,284,908 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,081 | $5,216,391 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,524 | $5,103,157 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,544 | $5,002,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,081 | $4,962,804 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,065 | $4,705,279 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,730 | $4,291,370 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,693 | $4,100,556 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,274 | $4,075,009 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,481 | $4,026,905 | dollars as filed | |
| VTI | 922908769 | COM | 20,460 | $3,912,025 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,250 | $3,878,258 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,078 | $3,593,926 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,092 | $3,392,363 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,812 | $3,138,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,920 | $2,988,918 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,866 | $2,921,191 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,366 | $2,732,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 21,742 | $2,440,275 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,750 | $2,305,607 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,745 | $2,276,436 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 134,133 | $2,253,434 | dollars as filed | |
| IJH | 464287507 | COM | 9,255 | $2,238,691 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,847 | $2,187,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,154 | $2,015,082 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,650 | $1,917,234 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,005 | $1,484,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,004 | $1,440,273 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,062 | $1,410,375 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,318 | $1,319,449 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,158 | $1,279,443 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,164 | $1,201,112 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,740 | $1,181,344 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,090 | $1,161,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,174 | $1,092,439 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,661 | $1,035,978 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,223 | $1,032,672 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,732 | $1,022,326 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,456 | $1,009,096 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,498 | $921,211 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,127 | $917,763 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,651 | $912,854 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,869 | $899,192 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,143 | $892,462 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,017 | $874,765 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,743 | $866,526 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,627 | $855,947 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,150 | $849,801 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,641 | $847,633 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,529 | $772,922 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,966 | $715,443 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,442 | $710,402 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,533 | $644,142 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,826 | $643,689 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,285 | $629,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,627 | $622,415 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,259 | $621,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,487 | $572,348 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,695 | $560,274 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,535 | $547,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,434 | $524,789 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,201 | $514,940 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,316 | $490,622 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $475,380 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,510 | $474,692 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,991 | $440,207 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,051 | $438,359 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,501 | $436,660 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,600 | $421,649 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,378 | $403,404 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,484 | $400,153 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,991 | $393,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,851 | $382,133 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,360 | $366,442 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,940 | $330,188 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,821 | $328,033 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $322,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,329 | $322,003 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,700 | $308,790 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,525 | $304,515 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,525 | $285,198 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 514 | $283,055 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,737 | $282,733 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,019 | $277,874 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 36,007 | $274,013 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,901 | $266,921 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,923 | $261,047 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 992 | $260,782 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,700 | $253,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,996 | $249,480 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,410 | $248,718 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,455 | $247,759 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,384 | $243,115 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,755 | $237,523 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,300 | $232,432 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,866 | $231,817 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,056 | $219,870 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,925 | $219,566 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,266 | $218,590 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 442 | $215,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,799 | $212,379 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,554 | $208,764 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,443 | $202,496 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 344,963 | $88,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000307 | this filing | 2023-01-24 | acceptance time not in the bulk data set |