Autus Asset Management, LLC — Q1 2017 13F Holdings

Name: Autus Asset Management, LLC — 13F Holdings, Q1 2017
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	5.31%	—	+7.04%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.55%	—	+7.29%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.35%	—	+3.67%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.96%	—	-0.64%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.22%	—	+6.38%
6	ACN	Accenture plc	Stock-Tech	2.19%	—	-0.29%
7	AAPL	Apple INC	Stock-Tech	2.17%	—	-3.08%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.16%	—	-0.23%
9	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.04%	—	-1.95%
10	MA	Mastercard INC - A	Stock-Financials	2.03%	—	-6.40%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.93%	—	+3.16%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.89%	—	-1.71%
13	DCI	Donaldson Co INC	Stock-Industrials	1.77%	—	-0.98%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.74%	—	+26.15%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.69%	—	-0.85%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	—	-1.30%
17	BLKCHF	Blackrock INC	Stock-Other	1.60%	—	-2.69%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.60%	—	+4.44%
19	INTU	Intuit INC	Stock-Tech	1.59%	—	-2.63%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.51%	—	-2.71%
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.44%	—	-0.43%
22	ECL	Ecolab INC	Stock-Materials	1.43%	—	+2.66%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	+0.50%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.37%	—	+1.05%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.37%	—	-0.10%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	+2.39%
27	ITW	Illinois Tool Works	Stock-Industrials	1.34%	—	-6.97%
28	SRCLEUR	Stericycle INC	Stock-Other	1.34%	—	+5.54%
29	SLB	Slb LTD	Stock-Energy	1.32%	—	+7.17%
30	CVX	Chevron CORP	Stock-Energy	1.28%	—	+6.34%
31	TIP	Ishares Tips Bond ETF	ETF-Other	1.23%	—	+2.35%
32	ROL	Rollins INC	Stock-Consumer Disc	1.21%	—	-32.03%
33	ED	Consolidated Edison INC	Stock-Utilities	1.21%	—	-13.26%
34	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.18%	—	-4.20%
35	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	—	-3.10%
36	HON	Honeywell International INC	Stock-Industrials	1.13%	—	-3.28%
37	CERNCHF	Cerner CORP	Stock-Other	1.13%	—	+0.14%
38	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.12%	—	+0.66%
39	ZTS	Zoetis INC	Stock-Healthcare	1.09%	—	-2.96%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.01%	—	+7.17%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	—	-14.94%
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.97%	—	-1.73%
43	BAX	Baxter International INC	Stock-Healthcare	0.96%	—	+7.64%
44	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	-3.13%
45	PXGBX	Praxair INC	Stock-Other	0.87%	—	+6.30%
46	GD	General Dynamics CORP	Stock-Industrials	0.85%	—	+49.38%
47	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.83%	—	-3.50%
48	PII	Polaris INC	Stock-Consumer Disc	0.83%	—	+1.36%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	—	+20.49%
50	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.81%	—	+8.38%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.4%	+112.53%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+7.29%	Add
3	GD	General Dynamics CORP	+0.3%	+49.38%	Add
4	VNQ	Vanguard Real Estate ETF	+0.3%	+26.15%	Add
5	AAPL	Apple INC	+0.3%	-3.08%	Trim
6	VB	Vanguard Small-cap ETF	+0.3%	+7.04%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.38%	Add
8	ISRG	Intuitive Surgical INC	+0.2%	-0.43%	Trim
9	CERNCHF	Cerner CORP	+0.2%	+0.14%	Add
10	BAX	Baxter International INC	+0.2%	+7.64%	Add
11	VO	Vanguard Mid-cap ETF	+0.1%	+20.49%	Add
12	BKNG	Booking Hldgs INC	+0.1%	-4.20%	Trim
13	GOOG	Alphabet Inc-cl C	+0.1%	+4.44%	Add
14	SRCLEUR	Stericycle INC	+0.1%	+5.54%	Add
15	CL	Colgate-palmolive Co	+0.1%	-0.10%	Trim
16	ABT	Abbott Laboratories	+0.1%	-3.10%	Trim
17	ECL	Ecolab INC	+0.1%	+2.66%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+7.17%	Add
19	PFF	Ishares Preferred & Income S	0%	+3.16%	Add
20	VOO	Vanguard S&p 500 ETF	0%	+2.39%	Add
21	XBI	Ss Spdr S&p Biotech ETF	0%	-3.14%	Trim
22	✓	Powershares Nasdaq Interne	0%	+3.29%	Add
23	DCI	Donaldson Co INC	0%	-0.98%	Trim
24	DIS	Walt Disney Co/the	0%	-1.30%	Trim
25	NKE	Nike INC -cl B	0%	-2.71%	Trim
26	PXGBX	Praxair INC	0%	+6.30%	Add
27	HRL	Hormel Foods CORP	0%	+8.38%	Add
28	HON	Honeywell International INC	0%	-3.28%	Trim
29	VCIT	Vanguard Int-term Corporate	0%	+3.67%	Add
30	COST	Costco Wholesale CORP	0%	-1.71%	Trim
31	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-1.95%	Trim
32	AYI	Acuity INC	-0.1%	-15.93%	Trim
33	DISCKUSD	Discovery Inc-c	-0.1%	-24.28%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-2.81%	Trim
35	SUB	Ishares Short-term National	-0.1%	-14.27%	Trim
36	QCOM	Qualcomm INC	-0.1%	-69.70%	Trim
37	✓	Whole Foods Mkt INC	-0.2%	-36.28%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-14.94%	Trim
39	ED	Consolidated Edison INC	-0.2%	-13.26%	Trim
40	VZ	Verizon Communications INC	-0.2%	+0.50%	Add
41	JNJ	Johnson & Johnson	-0.2%	-26.26%	Trim
42	ROL	Rollins INC	-0.5%	-32.03%	Trim
43	ADBE	Adobe INC	—	NEW	New buy
44	AMZN	Amazon.com INC	—	NEW	New buy
45	ADNT	Adient plc	—	NEW	New buy
46	MNST	Monster Beverage CORP	—	NEW	New buy
47	✓		—	NEW	New buy
48	VDE	Vanguard Energy ETF	—	NEW	New buy
49	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
50	CMI	Cummins INC	—	EXIT	Sold out