Autus Asset Management, LLC — Q2 2015 13F Holdings

Name: Autus Asset Management, LLC — 13F Holdings, Q2 2015
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	5.76%	—	+0.78%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.12%	—	+4.55%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.74%	—	-6.69%
4	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.53%	—	+0.03%
5	AAPL	Apple INC	Stock-Tech	2.45%	—	-0.23%
6	ACN	Accenture plc	Stock-Tech	2.41%	—	+0.49%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.31%	—	+11.28%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.28%	—	-1.43%
9	MA	Mastercard INC - A	Stock-Financials	2.27%	—	+0.17%
10	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.24%	—	-1.61%
11	SRCLEUR	Stericycle INC	Stock-Other	2.20%	—	+0.13%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.17%	—	-0.26%
13	ROL	Rollins INC	Stock-Consumer Disc	2.17%	—	-0.81%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.88%	—	+8.19%
15	INTU	Intuit INC	Stock-Tech	1.85%	—	+0.12%
16	BLKCHF	Blackrock INC	Stock-Other	1.83%	—	+2.40%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.82%	—	+9.20%
18	DCI	Donaldson Co INC	Stock-Industrials	1.77%	—	-1.20%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	—	+0.52%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	—	+1.74%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	—
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.52%	—	+0.27%
23	ZTS	Zoetis INC	Stock-Healthcare	1.51%	—	-1.50%
24	ECL	Ecolab INC	Stock-Materials	1.50%	—	+0.57%
25	ITW	Illinois Tool Works	Stock-Industrials	1.49%	—	+0.08%
26	TIP	Ishares Tips Bond ETF	ETF-Other	1.43%	—	-1.95%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.29%	—	+7.02%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.28%	—	+4.62%
29	ED	Consolidated Edison INC	Stock-Utilities	1.28%	—	-0.56%
30	CVX	Chevron CORP	Stock-Energy	1.27%	—	+2.31%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	+1.99%
32	SLB	Slb LTD	Stock-Energy	1.26%	—	+0.89%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.21%	—	-0.23%
34	✓	Whole Foods Mkt INC	Stock-Other	1.21%	—	+1.26%
35	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.18%	—	-2.12%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.18%	—	-2.91%
37	BAX	Baxter International INC	Stock-Healthcare	1.17%	—	-1.97%
38	✓	Google INC Class C	Stock-Other	1.06%	—	+4.44%
39	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.03%	—	+1.20%
40	WFC	Wells Fargo & Co	Stock-Financials	1.00%	—	+9.69%
41	HAIN	Hain Celestial Group INC	Stock-Other	0.97%	—	+5.25%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.93%	—	-2.75%
43	CERNCHF	Cerner CORP	Stock-Other	0.90%	—	+9.19%
44	PII	Polaris INC	Stock-Consumer Disc	0.89%	—	+9.61%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-2.45%
46	HON	Honeywell International INC	Stock-Industrials	0.76%	—	+12.62%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	—	+1.94%
48	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.65%	—	+1.08%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+1.99%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	+0.29%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROL	Rollins INC	+0.3%	-0.81%	Trim
2	MA	Mastercard INC - A	+0.2%	+0.17%	Add
3	VCIT	Vanguard Int-term Corporate	+0.2%	+11.28%	Add
4	DIS	Walt Disney Co/the	+0.2%	+21.86%	Add
5	NKE	Nike INC -cl B	+0.2%	-1.43%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.55%	Add
7	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+0.03%	Add
8	ABT	Abbott Laboratories	+0.1%	+4.62%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+9.20%	Add
10	WFC	Wells Fargo & Co	+0.1%	+9.69%	Add
11	PII	Polaris INC	+0.1%	+9.61%	Add
12	SUB	Ishares Short-term National	+0.1%	+74.48%	Add
13	PFF	Ishares Preferred & Income S	+0.1%	+8.19%	Add
14	ACN	Accenture plc	+0.1%	+0.49%	Add
15	INTU	Intuit INC	+0.1%	+0.12%	Add
16	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-2.75%	Trim
17	HAIN	Hain Celestial Group INC	+0.1%	+5.25%	Add
18	ALGN	Align Technology INC	+0.1%	+6.05%	Add
19	GS	Goldman Sachs Group INC	+0.1%	+8.84%	Add
20	HON	Honeywell International INC	+0.1%	+12.62%	Add
21	SLB	Slb LTD	+0.1%	+0.89%	Add
22	PXGBX	Praxair INC	+0.1%	+15.10%	Add
23	DISCKUSD	Discovery Inc-c	+0.1%	+2.87%	Add
24	BKNG	Booking Hldgs INC	+0.1%	+9.58%	Add
25	TIP	Ishares Tips Bond ETF	0%	-1.95%	Trim
26	MMM	3m Co	0%	-1.20%	Trim
27	BLKCHF	Blackrock INC	-0.1%	+2.40%	Add
28	VNQ	Vanguard Real Estate ETF	-0.1%	+7.02%	Add
29	CL	Colgate-palmolive Co	-0.1%	+0.27%	Add
30	ITW	Illinois Tool Works	-0.1%	+0.08%	Add
31	CVX	Chevron CORP	-0.1%	+2.31%	Add
32	ED	Consolidated Edison INC	-0.1%	-0.56%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.52%	Add
34	SRCLEUR	Stericycle INC	-0.1%	+0.13%	Add
35	CHRW	C.h. Robinson Worldwide INC	-0.1%	+1.08%	Add
36	DCI	Donaldson Co INC	-0.1%	-1.20%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-6.69%	Trim
38	COST	Costco Wholesale CORP	-0.3%	-0.26%	Trim
39	✓	Whole Foods Mkt INC	-0.4%	+1.26%	Add
40	KMI	Kinder Morgan INC	-0.5%	-68.30%	Trim
41	✓	Panera Bread Co	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	NEW	New buy
43	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
44	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
45	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
46	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
47	MSFT	Microsoft CORP	—	NEW	New buy
48	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
49	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
50	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy