Autus Asset Management, LLC — Q4 2013 13F Holdings

Name: Autus Asset Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513865

Total reported value

$555.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	6.79%	—	+0.52%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.26%	—	+5.19%
3	MA	Mastercard INC - A	Stock-Financials	2.75%	—	+861.34%
4	ACN	Accenture plc	Stock-Tech	2.74%	—	-0.86%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.67%	—	-1.80%
6	GOOG	Alphabet A	Stock-Comm Services	2.61%	—	-0.95%
7	DCI	Donaldson Co INC	Stock-Industrials	2.61%	—	+0.79%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.55%	—	+12.70%
9	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.53%	—	+0.34%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.46%	—	-2.08%
11	AAPL	Apple INC	Stock-Tech	2.28%	—	-0.02%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.24%	—	-0.45%
13	ROL	Rollins INC	Stock-Consumer Disc	2.22%	—	+2.91%
14	SRCLEUR	Stericycle INC	Stock-Other	2.15%	—	+0.65%
15	✓	Allergan INC	Stock-Other	2.02%	—	+1.83%
16	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.02%	—	+405.55%
17	INTU	Intuit INC	Stock-Tech	2.01%	—	-2.01%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.97%	—	-5.00%
19	ITW	Illinois Tool Works	Stock-Industrials	1.97%	—	-0.08%
20	BAX	Baxter International INC	Stock-Healthcare	1.96%	—	-0.53%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.95%	—	+3.04%
22	✓	Whole Foods Mkt INC	Stock-Other	1.93%	—	+28.85%
23	BLKCHF	Blackrock INC	Stock-Other	1.87%	—	-0.67%
24	✓	Panera Bread Co	Stock-Other	1.83%	—	+4.00%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.79%	—	+9.61%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.75%	—	+36.88%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.72%	—	+6.10%
28	ED	Consolidated Edison INC	Stock-Utilities	1.70%	—	-0.84%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	—	+1.67%
30	ECL	Ecolab INC	Stock-Materials	1.64%	—	+31.58%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.64%	—	-0.72%
32	CVX	Chevron CORP	Stock-Energy	1.40%	—	+10.33%
33	SLB	Slb LTD	Stock-Energy	1.32%	—	+1.88%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	1.26%	—	+2.19%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.11%	—	+4.47%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.98%	—	-20.71%
37	MR4	Meridian Bioscience INC	Stock-Other	0.92%	—	-13.38%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.89%	—	+1.26%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.86%	—	+37.84%
40	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.84%	—	-42.55%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	—
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	—	-0.43%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.75%	—	+12.99%
44	KMI	Kinder Morgan INC	Stock-Energy	0.71%	—	+12.92%
45	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.60%	—	+4.84%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.60%	—	+2.09%
47	HAIN	Hain Celestial Group INC	Stock-Other	0.55%	—	+85.20%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	—	+5.29%
49	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	+32.19%
50	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.53%	—	-13.11%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.4%	+36.88%	Add
2	GOOG	Alphabet A	+0.4%	-0.95%	Trim
3	ECL	Ecolab INC	+0.4%	+31.58%	Add
4	✓	Whole Foods Mkt INC	+0.3%	+28.85%	Add
5	HAIN	Hain Celestial Group INC	+0.3%	+85.20%	Add
6	JNJ	Johnson & Johnson	+0.3%	-0.45%	Trim
7	✓	Allergan INC	+0.3%	+1.83%	Add
8	MA	Mastercard INC - A	+0.3%	+861.34%	Add
9	✓		+0.2%	+62.38%	Add
10	AAPL	Apple INC	+0.2%	-0.02%	Trim
11	ROL	Rollins INC	+0.2%	+2.91%	Add
12	VCIT	Vanguard Int-term Corporate	+0.2%	+37.84%	Add
13	DCI	Donaldson Co INC	+0.2%	+0.79%	Add
14	QCOM	Qualcomm INC	+0.1%	+32.19%	Add
15	BLKCHF	Blackrock INC	+0.1%	-0.67%	Trim
16	✓	Panera Bread Co	+0.1%	+4.00%	Add
17	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+12.70%	Add
18	ZTS	Zoetis INC	+0.1%	+67.43%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.19%	Add
20	INTU	Intuit INC	+0.1%	-2.01%	Trim
21	ACN	Accenture plc	+0.1%	-0.86%	Trim
22	CVX	Chevron CORP	+0.1%	+10.33%	Add
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+9.61%	Add
24	NVO	Novo-nordisk A/s-spons Adr	0%	+405.55%	Add
25	ITW	Illinois Tool Works	0%	-0.08%	Trim
26	CL	Colgate-palmolive Co	0%	-0.72%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.04%	Add
28	VB	Vanguard Small-cap ETF	0%	+0.52%	Add
29	VZ	Verizon Communications INC	0%	+1.67%	Add
30	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.34%	Add
31	IGSB	Ishares 1-5y Inv Grade CORP	0%	+6.10%	Add
32	NKE	Nike INC -cl B	-0.1%	-2.08%	Trim
33	BAX	Baxter International INC	-0.1%	-0.53%	Trim
34	ELD	Wisdomtree Emrg Mkts Debt	-0.2%	-13.11%	Trim
35	TIP	Ishares Tips Bond ETF	-0.3%	-5.00%	Trim
36	ISRG	Intuitive Surgical INC	-0.3%	-20.71%	Trim
37	✓	Spirit Realty Capital Inc	-0.7%	-83.26%	Trim
38	TPR	Tapestry, Inc.	-0.7%	-42.55%	Trim
39	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
40	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
41	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
42	FOXF	Fox Factory Holding CORP	—	NEW	New buy
43	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
44	CERNCHF	Cerner CORP	—	NEW	New buy
45	ALGN	Align Technology INC	—	NEW	New buy
46	TSCO	Tractor Supply Company	—	NEW	New buy
47	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
48	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	EXIT	Sold out