Autus Asset Management, LLC — Q2 2014 13F Holdings

Name: Autus Asset Management, LLC — 13F Holdings, Q2 2014
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	6.46%	—	-0.24%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.28%	—	+8.53%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.85%	—	+11.63%
4	AAPL	Apple INC	Stock-Tech	2.69%	—	+596.45%
5	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.40%	—	+0.83%
6	ACN	Accenture plc	Stock-Tech	2.37%	—	-1.04%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.37%	—	+1.48%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.22%	—	+2.43%
9	DCI	Donaldson Co INC	Stock-Industrials	2.19%	—	-0.80%
10	MA	Mastercard INC - A	Stock-Financials	2.10%	—	+0.81%
11	BLKCHF	Blackrock INC	Stock-Other	2.08%	—	+22.35%
12	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.03%	—	-3.19%
13	SRCLEUR	Stericycle INC	Stock-Other	2.01%	—	+2.55%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.98%	—	+18.64%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.92%	—	+0.38%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	—	-0.36%
17	ROL	Rollins INC	Stock-Consumer Disc	1.91%	—	-1.08%
18	INTU	Intuit INC	Stock-Tech	1.89%	—	-1.44%
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.83%	—	+1.04%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.80%	—	+3.14%
21	ITW	Illinois Tool Works	Stock-Industrials	1.70%	—	-1.42%
22	ECL	Ecolab INC	Stock-Materials	1.68%	—	+4.75%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.65%	—	+5.15%
24	ED	Consolidated Edison INC	Stock-Utilities	1.63%	—	+1.53%
25	SLB	Slb LTD	Stock-Energy	1.59%	—	+1.79%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.58%	—	+3.59%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.54%	—	+0.40%
28	CVX	Chevron CORP	Stock-Energy	1.53%	—	+7.91%
29	✓	Panera Bread Co	Stock-Other	1.51%	—	+4.95%
30	BAX	Baxter International INC	Stock-Healthcare	1.49%	—	-1.40%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	1.44%	—	+3.90%
32	✓	Whole Foods Mkt INC	Stock-Other	1.40%	—	+12.18%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.31%	—	+14.02%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.24%	—	+289.57%
35	ZTS	Zoetis INC	Stock-Healthcare	1.22%	—	+164.06%
36	✓	Google INC Class C	Stock-Other	1.20%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	1.02%	—	+18.47%
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.02%	—	+5.72%
39	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.01%	—	+0.61%
40	✓		Stock-Other	0.99%	—	—
41	GOOG	Alphabet A	Stock-Comm Services	0.96%	—	-19.83%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.94%	—	+73.37%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	—	+228.08%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.86%	—	-0.11%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.85%	—	+3.98%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+7.11%
47	KMI	Kinder Morgan INC	Stock-Energy	0.79%	—	+10.20%
48	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.77%	—	+9.54%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	+29.30%
50	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	+9.69%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+289.57%	Add
2	ZTS	Zoetis INC	+0.8%	+164.06%	Add
3	ABT	Abbott Laboratories	+0.6%	+228.08%	Add
4	AAPL	Apple INC	+0.5%	+596.45%	Add
5	PFF	Ishares Preferred & Income S	+0.4%	+73.37%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+18.64%	Add
7	BLKCHF	Blackrock INC	+0.2%	+22.35%	Add
8	BP	Bp Plc-spons Adr	+0.2%	+171.00%	Add
9	SLB	Slb LTD	+0.2%	+1.79%	Add
10	CHRW	C.h. Robinson Worldwide INC	+0.1%	+9.54%	Add
11	VO	Vanguard Mid-cap ETF	+0.1%	+29.30%	Add
12	WFC	Wells Fargo & Co	+0.1%	+18.47%	Add
13	CVX	Chevron CORP	+0.1%	+7.91%	Add
14	CERNCHF	Cerner CORP	+0.1%	+46.70%	Add
15	KMI	Kinder Morgan INC	+0.1%	+10.20%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+24.60%	Add
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+8.53%	Add
18	VCIT	Vanguard Int-term Corporate	+0.1%	+14.02%	Add
19	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+11.63%	Add
20	EW	Edwards Lifesciences CORP	+0.1%	+0.61%	Add
21	ALGN	Align Technology INC	+0.1%	+16.47%	Add
22	VOO	Vanguard S&p 500 ETF	0%	+7.11%	Add
23	VNQ	Vanguard Real Estate ETF	0%	+3.90%	Add
24	ED	Consolidated Edison INC	—	+1.53%	Add
25	ECL	Ecolab INC	0%	+4.75%	Add
26	NKE	Nike INC -cl B	0%	+2.43%	Add
27	SRCLEUR	Stericycle INC	-0.1%	+2.55%	Add
28	VZ	Verizon Communications INC	-0.1%	+3.59%	Add
29	CL	Colgate-palmolive Co	-0.1%	+0.40%	Add
30	ITW	Illinois Tool Works	-0.1%	-1.42%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+5.15%	Add
32	JNJ	Johnson & Johnson	-0.1%	-0.36%	Trim
33	CELG	Celgene CORP	-0.1%	+0.62%	Add
34	COST	Costco Wholesale CORP	-0.1%	+1.48%	Add
35	✓	Panera Bread Co	-0.4%	+4.95%	Add
36	VB	Vanguard Small-cap ETF	-0.4%	-0.24%	Trim
37	✓	Whole Foods Mkt INC	-0.4%	+12.18%	Add
38	GOOG	Alphabet A	-1.5%	-19.83%	Trim
39	✓	Allergan INC	—	EXIT	Sold out
40	✓	Google INC Class C	—	NEW	New buy
41	✓		—	NEW	New buy
42	DISCKUSD	Discovery Inc-c	—	NEW	New buy
43	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
44	WMB	Williams Cos INC	—	NEW	New buy
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	MR4	Meridian Bioscience INC	—	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	—	NEW	New buy
48	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
49	VFH	Vanguard Financials ETF	—	NEW	New buy
50	SBUX	Starbucks CORP	—	NEW	New buy