Autus Asset Management, LLC — Q3 2016 13F Holdings

Name: Autus Asset Management, LLC — 13F Holdings, Q3 2016
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	4.84%	—	+1.68%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.36%	—	+4.20%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.23%	—	+13.70%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.94%	—	+9.97%
5	ACN	Accenture plc	Stock-Tech	2.37%	—	-0.78%
6	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.22%	—	-3.60%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.17%	—	+8.97%
8	MA	Mastercard INC - A	Stock-Financials	2.09%	—	+0.12%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.01%	—	+6.78%
10	PFF	Ishares Preferred & Income S	ETF-Other	1.96%	—	+9.16%
11	AAPL	Apple INC	Stock-Tech	1.87%	—	-1.37%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.87%	—	+0.45%
13	INTU	Intuit INC	Stock-Tech	1.67%	—	-0.51%
14	BLKCHF	Blackrock INC	Stock-Other	1.59%	—	-0.77%
15	DCI	Donaldson Co INC	Stock-Industrials	1.57%	—	+0.70%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	—	-1.11%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.54%	—	+0.12%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.54%	—	+6.16%
19	ROL	Rollins INC	Stock-Consumer Disc	1.54%	—	-0.79%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	—	+2.10%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.48%	—	-0.59%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	—	+1.60%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.45%	—	+5.63%
24	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.44%	—	-1.32%
25	ED	Consolidated Edison INC	Stock-Utilities	1.42%	—	+0.63%
26	ECL	Ecolab INC	Stock-Materials	1.41%	—	+0.32%
27	ITW	Illinois Tool Works	Stock-Industrials	1.40%	—	-4.40%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	—	+23.64%
29	SLB	Slb LTD	Stock-Energy	1.34%	—	+1.10%
30	CERNCHF	Cerner CORP	Stock-Other	1.33%	—	+2.31%
31	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.31%	—	-1.91%
32	TIP	Ishares Tips Bond ETF	ETF-Other	1.31%	—	+1.50%
33	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.31%	—	+2.85%
34	SRCLEUR	Stericycle INC	Stock-Other	1.27%	—	+1.46%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	+6.64%
36	ABT	Abbott Laboratories	Stock-Healthcare	1.26%	—	+3.47%
37	CVX	Chevron CORP	Stock-Energy	1.22%	—	+1.52%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.19%	—	+4.52%
39	ZTS	Zoetis INC	Stock-Healthcare	1.17%	—	+1.77%
40	HON	Honeywell International INC	Stock-Industrials	1.12%	—	+3.91%
41	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.10%	—	+1.49%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.95%	—	+12.49%
43	BAX	Baxter International INC	Stock-Healthcare	0.82%	—	+3.30%
44	PXGBX	Praxair INC	Stock-Other	0.82%	—	+4.75%
45	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.81%	—	+68.60%
46	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.79%	—	+3.07%
47	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	-5.42%
48	PII	Polaris INC	Stock-Consumer Disc	0.79%	—	+4.97%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	-1.88%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	+9.61%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+0.4%	+13.70%	Add
2	HRL	Hormel Foods CORP	+0.3%	+68.60%	Add
3	VB	Vanguard Small-cap ETF	+0.3%	+1.68%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+4.20%	Add
5	MA	Mastercard INC - A	+0.3%	+0.12%	Add
6	AAPL	Apple INC	+0.2%	-1.37%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.78%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+9.97%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+8.97%	Add
10	DIS	Walt Disney Co/the	+0.2%	+23.64%	Add
11	EW	Edwards Lifesciences CORP	+0.2%	-1.91%	Trim
12	GOOG	Alphabet Inc-cl C	+0.2%	+1.60%	Add
13	BKNG	Booking Hldgs INC	+0.2%	+1.49%	Add
14	GD	General Dynamics CORP	+0.2%	+40.16%	Add
15	BHP	Bhp Group Ltd-spon Adr	+0.1%	+10.43%	Add
16	ACN	Accenture plc	+0.1%	-0.78%	Trim
17	PFF	Ishares Preferred & Income S	+0.1%	+9.16%	Add
18	DCI	Donaldson Co INC	+0.1%	+0.70%	Add
19	ABT	Abbott Laboratories	+0.1%	+3.47%	Add
20	ZTS	Zoetis INC	+0.1%	+1.77%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+12.49%	Add
22	ITW	Illinois Tool Works	+0.1%	-4.40%	Trim
23	VOO	Vanguard S&p 500 ETF	+0.1%	+6.64%	Add
24	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.03%	Add
25	ISRG	Intuitive Surgical INC	+0.1%	-1.32%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.52%	Add
27	PXGBX	Praxair INC	+0.1%	+4.75%	Add
28	CERNCHF	Cerner CORP	+0.1%	+2.31%	Add
29	ALGN	Align Technology INC	+0.1%	-1.92%	Trim
30	✓	Powershares Nasdaq Interne	+0.1%	+4.27%	Add
31	ITOT	Ishares Core S&p Total U.s.	+0.1%	+10.02%	Add
32	BLKCHF	Blackrock INC	+0.1%	-0.77%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+5.63%	Add
34	BAX	Baxter International INC	+0.1%	+3.30%	Add
35	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.61%	Add
36	XOM	Exxon Mobil CORP	-0.1%	-3.00%	Trim
37	TSCO	Tractor Supply Company	-0.1%	+13.98%	Add
38	VZ	Verizon Communications INC	-0.1%	+2.10%	Add
39	NKE	Nike INC -cl B	-0.1%	+0.12%	Add
40	ED	Consolidated Edison INC	-0.1%	+0.63%	Add
41	WFC	Wells Fargo & Co	-0.1%	-5.42%	Trim
42	DISCKUSD	Discovery Inc-c	-0.2%	-37.72%	Trim
43	MKC	Mccormick & Co-non Vtg Shrs	-0.3%	-3.60%	Trim
44	✓	Whole Foods Mkt INC	-0.3%	-27.73%	Trim
45	NVO	Novo-nordisk A/s-spons Adr	-0.4%	+2.85%	Add
46	SRCLEUR	Stericycle INC	-0.4%	+1.46%	Add
47	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	✓	Shire PLC	—	EXIT	Sold out
50	✓	Ishares	—	EXIT	Sold out