# Autus Asset Management, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1513865. Source: https://holderbook.com/funds/1513865-autus-asset-management-llc/

- Reported value: $555.8M
- Positions: 147
- Weight of the ten largest: 29.0%
- Filed: 2023-01-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $31.6M | 172,389 | 5.7% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $18.4M | 438,309 | 3.3% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $17.2M | 221,796 | 3.1% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.7M | 128,610 | 3.0% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.4M | 74,801 | 2.4% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $13.4M | 177,954 | 2.4% | 17 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $12.9M | 175,836 | 2.3% | 17 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $12.8M | 47,887 | 2.3% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.3M | 26,903 | 2.2% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.3M | 75,934 | 2.2% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.1M | 34,833 | 2.2% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.9M | 99,675 | 2.0% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.8M | 277,536 | 1.9% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.7M | 34,610 | 1.9% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.6M | 119,851 | 1.9% | 17 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $10.6M | 180,603 | 1.9% | 17 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $10.2M | 123,619 | 1.8% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.1M | 127,292 | 1.8% | 17 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $9.6M | 36,132 | 1.7% | 17 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $8.9M | 41,379 | 1.6% | 17 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $8.6M | 22,196 | 1.6% | 17 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $8.6M | 12,136 | 1.5% | 17 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $8.5M | 73,049 | 1.5% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.3M | 15,595 | 1.5% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $8.0M | 23,658 | 1.4% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.5M | 55,622 | 1.3% | 17 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $7.2M | 67,601 | 1.3% | 17 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $6.7M | 30,480 | 1.2% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.7M | 80,259 | 1.2% | 17 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.6M | 27,974 | 1.2% | 12 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.6M | 45,154 | 1.2% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.3M | 80,345 | 1.1% | 17 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $6.3M | 14,571 | 1.1% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 41,497 | 1.1% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.0M | 151,916 | 1.1% | 17 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $5.9M | 53,793 | 1.1% | 16 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $5.9M | 58,477 | 1.1% | 17 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.9M | 2,920 | 1.1% | 17 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.8M | 70,516 | 1.0% | 17 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $5.7M | 81,378 | 1.0% | 12 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $5.6M | 183,050 | 1.0% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.6M | 64,247 | 1.0% | 17 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $5.4M | 119,197 | 1.0% | 17 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $5.3M | 36,061 | 1.0% | 17 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $5.2M | 46,081 | 0.9% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.1M | 14,524 | 0.9% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.0M | 24,544 | 0.9% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 59,081 | 0.9% | 17 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $4.7M | 63,065 | 0.8% | 17 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $4.3M | 50,730 | 0.8% | 17 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $4.1M | 17,693 | 0.7% | 17 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $4.1M | 78,274 | 0.7% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.0M | 10,481 | 0.7% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.9M | 20,460 | 0.7% | 17 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.9M | 29,250 | 0.7% | 16 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $3.6M | 15,078 | 0.6% | 16 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.4M | 68,092 | 0.6% | 17 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.1M | 37,812 | 0.6% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 16,920 | 0.5% | 17 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.9M | 16,866 | 0.5% | 16 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.7M | 38,366 | 0.5% | 17 |
| INVESCO EXCHANGE TRADED FD T | [PNQI](https://holderbook.com/stocks/PNQI/) | $2.4M | 21,742 | 0.4% | 17 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $2.3M | 1,750 | 0.4% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.3M | 10,745 | 0.4% | 16 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $2.3M | 134,133 | 0.4% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 9,255 | 0.4% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.2M | 6,847 | 0.4% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 11,154 | 0.4% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 12,650 | 0.3% | 17 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.5M | 16,005 | 0.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 6,004 | 0.3% | 17 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.4M | 5,062 | 0.3% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $1.3M | 5,318 | 0.2% | 17 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.3M | 5,158 | 0.2% | 17 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.2M | 14,164 | 0.2% | 17 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.2M | 9,740 | 0.2% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.2M | 12,090 | 0.2% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 17,174 | 0.2% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.0M | 20,661 | 0.2% | 17 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.0M | 4,223 | 0.2% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.0M | 6,732 | 0.2% | 15 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.0M | 7,456 | 0.2% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $921.2K | 9,498 | 0.2% | 17 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $917.8K | 6,127 | 0.2% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $912.9K | 8,651 | 0.2% | 17 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $899.2K | 10,869 | 0.2% | 17 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $892.5K | 27,143 | 0.2% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $874.8K | 5,017 | 0.2% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $866.5K | 2,743 | 0.2% | 17 |
| HAVERTY FURNITURE COS INC | [HVT](https://holderbook.com/stocks/HVT/) | $855.9K | 28,627 | 0.2% | 6 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $849.8K | 8,150 | 0.2% | 17 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $847.6K | 4,641 | 0.2% | 17 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $772.9K | 3,529 | 0.1% | 17 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $715.4K | 5,966 | 0.1% | 17 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $710.4K | 14,442 | 0.1% | 13 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $644.1K | 2,533 | 0.1% | 17 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $643.7K | 7,826 | 0.1% | 16 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $629.3K | 3,285 | 0.1% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $622.4K | 1,627 | 0.1% | 17 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $621.7K | 8,259 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +9.6% | +7.1% | +2.6% | 100% |
| Q3 2022 | -6.5% | -5.3% | -1.2% | 100% |
| Q2 2022 | -14.9% | -16.5% | +1.6% | 100% |
| Q1 2022 | -8.3% | -4.9% | -3.4% | 100% |
| Q4 2021 | +7.9% | +10.7% | -2.8% | 100% |
| Q3 2021 | -0.8% | +0.3% | -1.0% | 100% |
| Q2 2021 | +7.2% | +8.0% | -0.8% | 100% |
| Q1 2021 | +1.7% | +6.0% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $555.8M | 147 |
| Q3 2022 | $521.9M | 140 |
| Q2 2022 | $561.7M | 144 |
| Q1 2022 | $667.0M | 151 |
| Q4 2021 | $993.9M | 178 |
| Q3 2021 | $914.5M | 171 |
| Q2 2021 | $913.5M | 169 |
| Q1 2021 | $849.2M | 165 |
| Q4 2020 | $775.6M | 153 |
| Q3 2020 | $754.2M | 151 |
| Q2 2020 | $685.9M | 152 |
| Q1 2020 | $568.4M | 136 |