Autus Asset Management, LLC

13F filer, CIK 1513865, SCOTTSDALE, AZ

Autus Asset Management, LLC reported $913,475,000 across 169 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-16. Its ten largest share positions make up 29.19% of the portfolio.

Filed 2021-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001085146-21-002008

Period: 2021-06-30
Reported value: $913M
Holdings: 169
Top 10 weight: 29.19%
New: 7
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHWadded	+22,172	$6.04M
VBadded	+6,811	$1.53M
FPEnew	+61,803	$1.27M
VCITadded	+12,436	$1.18M
VIGIadded	+13,218	$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGreduced	-459	-$1.15M
AAPLreduced	-6,218	-$852K
BAXreduced	-8,951	-$720K
BLACKROCK INCreduced	-735	-$643K
ISRGreduced	-662	-$609K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001085146-21-002008, largest first. % of portfolio is the value over $913,475,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VBVANGUARD INDEX FDS	237,819	$53.6M	5.86%	+6,811	Timeline
VEAVANGUARD TAX-MANAGED FDS	627,106	$32.3M	3.54%	+17,325	Timeline
VCITVANGUARD SCOTTSDALE FDS	320,006	$30.4M	3.33%	+12,436	Timeline
AAPLAPPLE INC	194,790	$26.7M	2.92%	-6,218	Timeline
VWOVANGUARD INTL EQUITY INDEX F	424,887	$23.1M	2.53%	+17,233	Timeline
GOOGALPHABET INC	8,991	$22.5M	2.47%	-459	Timeline
VCSHVANGUARD SCOTTSDALE FDS	253,005	$20.9M	2.29%	+4,847	Timeline
ACNACCENTURE PLC IRELAND	70,891	$20.9M	2.29%	-1,940	Timeline
INTUINTUIT	37,346	$18.3M	2%	-1,117	Timeline
MAMASTERCARD INCORPORATED	49,054	$17.9M	1.96%	-1,418	Timeline
HYGISHARES TR	201,366	$17.7M	1.94%	+9,804	Timeline
ADBEADOBE INC	29,855	$17.5M	1.91%	-388	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,850	$17M	1.86%	-593	Timeline
PYPLPAYPAL HLDGS INC	54,862	$16M	1.75%	-422	Timeline
BLACKROCK INCBLACKROCK INC	18,215	$15.9M	1.74%	-735
NKENIKE INC	102,381	$15.8M	1.73%	-74	Timeline
ABTABBOTT LABORATORIES	135,233	$15.7M	1.72%	-815	Timeline
DISDISNEY WALT CO	84,995	$14.9M	1.64%	+542	Timeline
ISRGINTUITIVE SURGICAL INC	16,169	$14.9M	1.63%	-662	Timeline
MKCMCCORMICK & CO INC	160,737	$14.2M	1.55%	-1,540	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,642	$13.8M	1.51%	-1,345	Timeline
DCIDONALDSON INC	215,754	$13.7M	1.5%	+741	Timeline
NVDANVIDIA CORPORATION	17,072	$13.7M	1.5%	-676	Timeline
AMZNAMAZON COM INC	3,920	$13.5M	1.48%	-35	Timeline
VOOVANGUARD INDEX FDS	32,989	$13M	1.42%	-1,192	Timeline
ZTSZOETIS INC	64,635	$12M	1.32%	-1,777	Timeline
HONHONEYWELL INTL INC	54,052	$11.9M	1.3%	-76	Timeline
ECLECOLAB INC	55,904	$11.5M	1.26%	+815	Timeline
PFFISHARES TR	292,084	$11.5M	1.26%	-2,756	Timeline
VOVANGUARD INDEX FDS	46,276	$11M	1.2%	+441	Timeline
JPMJPMORGAN CHASE & CO	70,180	$10.9M	1.19%	-392	Timeline
EWEDWARDS LIFESCIENCES CORP	103,913	$10.8M	1.18%	-3,497	Timeline
TJXTJX COS INC NEW	157,281	$10.6M	1.16%	+1,616	Timeline
ABBVABBVIE INC	94,052	$10.6M	1.16%	+545	Timeline
VZVERIZON COMMUNICATIONS INC	188,394	$10.6M	1.16%	+3,011	Timeline
EMBISHARES TR	92,566	$10.4M	1.14%	+5,319	Timeline
TIPISHARES TR	79,901	$10.2M	1.12%	+4,319	Timeline
VNQVANGUARD INDEX FDS	99,429	$10.1M	1.11%	+3,095	Timeline
VIGIVANGUARD WHITEHALL FDS	110,523	$9.67M	1.06%	+13,218	Timeline
ITWILLINOIS TOOL WKS INC	42,348	$9.47M	1.04%	-906	Timeline
SHWSHERWIN WILLIAMS CO	33,601	$9.15M	1%	+22,172	Timeline
CRMSALESFORCE INC	36,257	$8.86M	0.97%	-377	Timeline
CVXCHEVRON CORPORATION	84,484	$8.85M	0.97%	+3,244	Timeline
ROPROPER TECHNOLOGIES INC	18,662	$8.78M	0.96%	+385	Timeline
CLCOLGATE PALMOLIVE CO	105,502	$8.58M	0.94%	+877	Timeline
IGSBISHARES TR	144,355	$7.91M	0.87%	+8,146	Timeline
XYLXYLEM INC	65,707	$7.88M	0.86%	+622	Timeline
BKNGBOOKING HOLDINGS INC	3,589	$7.85M	0.86%	+25	Timeline
VTIVANGUARD INDEX FDS	34,781	$7.75M	0.85%	-2,389	Timeline
MNSTMONSTER BEVERAGE CORP NEW	80,069	$7.31M	0.8%	-107	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	28,485	$7.31M	0.8%	+43	Timeline
XBISPDR SERIES TRUST	51,990	$7.04M	0.77%	+207	Timeline
UNHUNITEDHEALTH GROUP INC	17,541	$7.03M	0.77%	+1,559	Timeline
HRLHORMEL FOODS CORP	143,374	$6.85M	0.75%	+3,948	Timeline
SSNCSS&C TECH HLDGS	92,896	$6.7M	0.73%	+186	Timeline
FDXFEDEX CORP	22,383	$6.68M	0.73%	-416	Timeline
NEENEXTERA ENERGY INC	88,675	$6.5M	0.71%	+4,496	Timeline
ABIOMED INCABIOMED INC	20,643	$6.44M	0.71%	-133
MTNVAIL RESORTS INC	18,421	$5.83M	0.64%	+144	Timeline
MBBISHARES TR	51,416	$5.56M	0.61%	+2,403	Timeline
STZCONSTELLATION BRANDS INC	19,457	$4.55M	0.5%	+462	Timeline
IVVISHARES TR	10,211	$4.39M	0.48%	-13	Timeline
TTCTORO CO	39,613	$4.35M	0.48%	+4,513	Timeline
MASIMASIMO CORP	16,738	$4.06M	0.44%	+385	Timeline
AGGISHARES TR	32,084	$3.7M	0.41%	+1,016	Timeline
ITOTISHARES TR	36,962	$3.65M	0.4%	-723	Timeline
AMTAMERICAN TOWER CORP	13,385	$3.62M	0.4%	+290	Timeline
JNJJOHNSON & JOHNSON	20,794	$3.43M	0.38%	-1,501	Timeline
VGTVANGUARD WORLD FD	7,008	$2.79M	0.31%	+157	Timeline
PEPPEPSICO INC	18,668	$2.77M	0.3%	-500	Timeline
SUBISHARES TR	23,298	$2.51M	0.27%	-12	Timeline
MSFTMICROSOFT CORP	9,162	$2.48M	0.27%	-194	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,009	$2.22M	0.24%	+369	Timeline
MUBISHARES TR	17,170	$2.01M	0.22%	+500	Timeline
PGPROCTER & GAMBLE CO	14,574	$1.97M	0.22%	-16	Timeline
ELLAUDER ESTEE COS INC	5,855	$1.86M	0.2%	-28	Timeline
GOOGLALPHABET INC	738	$1.8M	0.2%	-71	Timeline
MMM3M CO	9,034	$1.79M	0.2%	+37	Timeline
EFGISHARES TR	15,929	$1.71M	0.19%	-25	Timeline
IWFISHARES TR	5,897	$1.6M	0.18%	-132	Timeline
IWMISHARES TR	6,546	$1.5M	0.16%	+150	Timeline
EMREMERSON ELEC CO	15,474	$1.49M	0.16%	-1,925	Timeline
HDHOME DEPOT INC	4,548	$1.45M	0.16%	-45	Timeline
BNDVANGUARD BD INDEX FDS	16,682	$1.43M	0.16%	+227	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,470	$1.31M	0.14%	+217	Timeline
BAXBAXTER INTL INC	16,264	$1.31M	0.14%	-8,951	Timeline
FPEFIRST TR EXCH TRADED FD III	61,803	$1.27M	0.14%	new	Timeline
SYKSTRYKER CORPORATION	4,780	$1.24M	0.14%	+9	Timeline
VHTVANGUARD WORLD FD	4,750	$1.17M	0.13%	+80	Timeline
IWPISHARES TR	9,717	$1.1M	0.12%	-450	Timeline
IWOISHARES TR	3,479	$1.08M	0.12%	-46	Timeline
IGIBISHARES TR	17,864	$1.08M	0.12%	-15	Timeline
VOXVANGUARD WORLD FD	7,113	$1.02M	0.11%	+50	Timeline
BSVVANGUARD BD INDEX FDS	12,326	$1.01M	0.11%	0	Timeline
ESMLISHARES TR	24,935	$1.01M	0.11%	+2,203	Timeline
IWDISHARES TR	6,309	$1M	0.11%	-85	Timeline
VCRVANGUARD WORLD FD	3,044	$956K	0.1%	-6	Timeline
IWNISHARES TR	5,730	$949K	0.1%	-1	Timeline
VISVANGUARD WORLD FD	4,717	$926K	0.1%	+30	Timeline
KOCOCA COLA CO	16,925	$916K	0.1%	+101	Timeline
EEMISHARES TR	16,420	$905K	0.1%	+40	Timeline
VFHVANGUARD WORLD FD	9,925	$897K	0.1%	+330	Timeline
VSGXVANGUARD WORLD FD	13,577	$871K	0.1%	+1,515	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,864	$798K	0.09%	+1	Timeline
NVONOVO-NORDISK A S	9,050	$758K	0.08%	-32	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,258	$752K	0.08%	-823	Timeline
CLXCLOROX CO DEL	4,142	$745K	0.08%	-20	Timeline
EFAISHARES TR	9,362	$738K	0.08%	+189	Timeline
IWSISHARES TR	6,279	$722K	0.08%	-222	Timeline
IJHISHARES TR	2,653	$713K	0.08%	+328	Timeline
BDXBECTON DICKINSON & CO	2,931	$713K	0.08%	-127	Timeline
TROWPRICE T ROWE GROUP INC	3,485	$690K	0.08%	-450	Timeline
INTCINTEL CORP	12,209	$685K	0.07%	+7	Timeline
ESGEISHARES INC	14,617	$660K	0.07%	+1,100	Timeline
VDCVANGUARD WORLD FD	3,421	$624K	0.07%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	38,487	$589K	0.06%	+300	Timeline
FSLRFIRST SOLAR INC	6,452	$583K	0.06%	+554	Timeline
SLBSLB LIMITED	17,074	$547K	0.06%	-10,499	Timeline
XOMEXXON MOBIL CORP	8,445	$532K	0.06%	+1	Timeline
ROLROLLINS INC	15,194	$520K	0.06%	+1	Timeline
DEDEERE & CO	1,421	$501K	0.05%	-249	Timeline
GDGENERAL DYNAMICS CORP	2,633	$496K	0.05%	-1,642	Timeline
EFVISHARES TR	8,964	$464K	0.05%	-300	Timeline
XRAYDENTSPLY SIRONA INC	7,300	$462K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	4,036	$451K	0.05%	+141	Timeline
EDCONSOLIDATED EDISON INC	6,080	$436K	0.05%	-2,214	Timeline
GISGENERAL MILLS INC	7,156	$436K	0.05%	+301	Timeline
SABA CAPITAL INCOME & OPRNTSABA CAPITAL INCOME & OPRNT	87,065	$410K	0.04%	new
CMCSACOMCAST CORP NEW	7,060	$403K	0.04%	0	Timeline
SJMSMUCKER J M CO	3,000	$389K	0.04%	0	Timeline
MCDMCDONALDS CORP	1,600	$370K	0.04%	-15	Timeline
XLKSELECT SECTOR SPDR TR	2,510	$370K	0.04%	0	Timeline
CSCOCISCO SYS INC	6,715	$355K	0.04%	-193	Timeline
CMICUMMINS INC	1,404	$342K	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,000	$341K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,475	$319K	0.03%	-315	Timeline
VVISA INC	1,360	$318K	0.03%	+10	Timeline
ORCLORACLE CORP	4,054	$316K	0.03%	-107	Timeline
BHPBHP BILLITON LIMITED	4,285	$312K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	4,385	$302K	0.03%	-189	Timeline
VAWVANGUARD WORLD FD	1,628	$295K	0.03%	0	Timeline
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	11,500	$295K	0.03%	0
DVYISHARES TR	2,520	$293K	0.03%	-102	Timeline
GLDSPDR GOLD TR	1,748	$289K	0.03%	-114	Timeline
IWRISHARES TR	3,603	$285K	0.03%	0	Timeline
VFMOVANGUARD WELLINGTON FD	2,170	$285K	0.03%	-65	Timeline
VFMVVANGUARD WELLINGTON FD	2,875	$283K	0.03%	-35	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	552	$279K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,582	$270K	0.03%	+100	Timeline
LMTLOCKHEED MARTIN CORP	709	$268K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,534	$257K	0.03%	-49	Timeline
KMBKIMBERLY-CLARK CORP	1,910	$255K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	12,806	$252K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,510	$249K	0.03%	-100	Timeline
IWVISHARES TR	964	$247K	0.03%	-166	Timeline
WECWEC ENERGY GROUP INC	2,731	$243K	0.03%	0	Timeline
VDEVANGUARD WORLD FD	3,170	$240K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,247	$229K	0.03%	0	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	7,040	$228K	0.02%	new
METAMETA PLATFORMS INC	645	$224K	0.02%	new	Timeline
MRKMERCK & CO INC	2,831	$221K	0.02%	0	Timeline
IBDTISHARES TR	7,650	$221K	0.02%	0	Timeline
IEMGISHARES INC	3,250	$218K	0.02%	-325	Timeline
CSXCSX CORP	6,702	$215K	0.02%	+4,501	Timeline
SCISERVICE CORP INTL	4,019	$215K	0.02%	0	Timeline
WMTWALMART INC	1,510	$213K	0.02%	-20	Timeline
ICFISHARES TR	3,236	$211K	0.02%	new	Timeline
MINTPIMCO ETF TR	2,059	$210K	0.02%	0	Timeline
RTXRTX CORPORATION	2,389	$203K	0.02%	new	Timeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	81,765	$379K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,000	$246K	shares
LLYELI LILLY & CO	1,166	$218K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-21-002008	base		2021-07-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC