News + Filings Holdings
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Autus Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NEXTERA ENERGY INC
| FPL | common | 80,259 | 499 | 6,709,728,000 | 6,703,474,000 | 1.21 | 0.00 |
Hist
| 12/31/2022 |
COLGATE PALMOLIVE CO
| CL | Common | 80,345 | 190 | 6,330,443,000 | 6,324,813,000 | 1.14 | |
Hist
| 12/31/2022 |
TORO CO
| TTC | Common | 46,081 | 2,176 | 5,216,391,000 | 5,212,595,000 | 0.94 | 0.04 |
Hist
| 12/31/2022 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 14,524 | 500 | 5,103,157,000 | 5,098,553,000 | 0.92 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IVV | Common | 10,481 | 3,555 | 4,026,905,000 | 4,024,421,000 | 0.72 | |
Hist
| 12/31/2022 |
VAIL RESORTS INC
| MTN | Common | 15,078 | 396 | 3,593,926,000 | 3,590,759,000 | 0.65 | 0.04 |
Hist
| 12/31/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 16,920 | 400 | 2,988,918,000 | 2,986,219,000 | 0.54 | 0.00 |
Hist
| 12/31/2022 |
MARKEL GROUP INC.
| MKL | Common | 1,750 | 38 | 2,305,607,000 | 2,303,751,000 | 0.41 | 0.01 |
Hist
| 12/31/2022 |
iSHARES TRUST
| IJH | Common | 9,255 | 5,003 | 2,238,691,000 | 2,237,758,000 | 0.40 | |
Hist
| 12/31/2022 |
VANGUARD WORLD FUND
| VDE | Common | 9,740 | 1,552 | 1,181,344,000 | 1,180,512,000 | 0.21 | |
Hist
| 12/31/2022 |
COCA COLA CO
| KO | Common | 17,174 | 419 | 1,092,439,000 | 1,091,500,000 | 0.20 | 0.00 |
Hist
| 12/31/2022 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 6,732 | 24 | 1,022,326,000 | 1,021,419,000 | 0.18 | |
Hist
| 12/31/2022 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 8,651 | 26 | 912,854,000 | 911,969,000 | 0.16 | |
Hist
| 12/31/2022 |
Vanguard Telecommunication Services ETF
| VOX | common | 7,826 | 37 | 643,689,000 | 643,048,000 | 0.12 | |
Hist
| 12/31/2022 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 8,259 | 33 | 621,737,000 | 621,122,000 | 0.11 | |
Hist
| 12/31/2022 |
VANGUARD WELLINGTON FUND
| VFMV | Common | 5,695 | 400 | 560,274,000 | 559,802,000 | 0.10 | |
Hist
| 12/31/2022 |
GENERAL MILLS INC
| GIS | Common | 6,535 | 354 | 547,985,000 | 547,511,000 | 0.10 | 0.00 |
Hist
| 12/31/2022 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 4,051 | 1,769 | 438,359,000 | 438,142,000 | 0.08 | |
Hist
| 12/31/2022 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 2,378 | 134 | 403,404,000 | 403,057,000 | 0.07 | |
Hist
| 12/31/2022 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 7,484 | 1 | 400,153,000 | 399,884,000 | 0.07 | |
Hist
| 12/31/2022 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 5,991 | 173 | 393,250,000 | 392,924,000 | 0.07 | |
Hist
| 12/31/2022 |
CUMMINS INC
| CMI | Common | 1,329 | 160 | 322,003,000 | 321,765,000 | 0.06 | |
Hist
| 12/31/2022 |
INTEL CORP
| INTC | Common | 9,410 | 4 | 248,718,000 | 248,476,000 | 0.04 | 0.00 |
Hist
| 12/31/2022 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 3,384 | 195 | 243,115,000 | 242,887,000 | 0.04 | |
Hist
| 12/31/2022 |
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