Autus Asset Management, LLC — Q3 2017 13F Holdings

Name: Autus Asset Management, LLC — 13F Holdings, Q3 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	5.33%	—	+2.16%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.83%	—	+2.32%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.32%	—	+3.24%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.78%	—	+3.65%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.36%	—	+2.65%
6	MA	Mastercard INC - A	Stock-Financials	2.25%	—	-2.81%
7	ACN	Accenture plc	Stock-Tech	2.24%	—	-1.67%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.20%	—	+5.24%
9	AAPL	Apple INC	Stock-Tech	2.15%	—	+0.96%
10	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.94%	—	-0.21%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.94%	—	+4.50%
12	INTU	Intuit INC	Stock-Tech	1.74%	—	-1.49%
13	BLKCHF	Blackrock INC	Stock-Other	1.71%	—	-0.58%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	—	+1.17%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	—	+1.16%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.70%	—	-1.16%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.69%	—	+2.26%
18	DCI	Donaldson Co INC	Stock-Industrials	1.68%	—	+1.67%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.62%	—	+183.82%
20	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.44%	—	-1.01%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	+1.51%
22	CVX	Chevron CORP	Stock-Energy	1.37%	—	+3.29%
23	ECL	Ecolab INC	Stock-Materials	1.34%	—	-0.14%
24	ITW	Illinois Tool Works	Stock-Industrials	1.34%	—	-1.45%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.33%	—	+1.63%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	+0.40%
27	ROL	Rollins INC	Stock-Consumer Disc	1.31%	—	-3.13%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.30%	—	+3.45%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	+0.64%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.29%	—	+1.89%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.26%	—	-0.73%
32	CERNCHF	Cerner CORP	Stock-Other	1.26%	—	+0.89%
33	TIP	Ishares Tips Bond ETF	ETF-Other	1.22%	—	+3.07%
34	ZTS	Zoetis INC	Stock-Healthcare	1.19%	—	+0.68%
35	HON	Honeywell International INC	Stock-Industrials	1.19%	—	+0.44%
36	SLB	Slb LTD	Stock-Energy	1.15%	—	+3.21%
37	ED	Consolidated Edison INC	Stock-Utilities	1.13%	—	+0.63%
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.13%	—	+9.91%
39	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.08%	—	+0.07%
40	BAX	Baxter International INC	Stock-Healthcare	1.05%	—	-1.12%
41	SRCLEUR	Stericycle INC	Stock-Other	1.04%	—	-2.12%
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.02%	—	+0.22%
43	PXGBX	Praxair INC	Stock-Other	0.99%	—	+3.47%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	—	-4.29%
45	GD	General Dynamics CORP	Stock-Industrials	0.95%	—	+4.23%
46	PII	Polaris INC	Stock-Consumer Disc	0.94%	—	-0.74%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	—	+3.15%
48	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	+3.72%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	+8.58%
50	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.77%	—	+0.45%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.2%	-2.81%	Trim
2	MNST	Monster Beverage CORP	+0.2%	+42.87%	Add
3	CVX	Chevron CORP	+0.1%	+3.29%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.32%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.65%	Add
6	VB	Vanguard Small-cap ETF	+0.1%	+2.16%	Add
7	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-1.01%	Trim
8	VZ	Verizon Communications INC	+0.1%	+0.64%	Add
9	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+6.39%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+9.91%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+8.58%	Add
12	AAPL	Apple INC	+0.1%	+0.96%	Add
13	ROL	Rollins INC	+0.1%	-3.13%	Trim
14	PII	Polaris INC	+0.1%	-0.74%	Trim
15	ALGN	Align Technology INC	+0.1%	-7.35%	Trim
16	ADBE	Adobe INC	+0.1%	+11.68%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+23.42%	Add
18	ACN	Accenture plc	+0.1%	-1.67%	Trim
19	SLB	Slb LTD	+0.1%	+3.21%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.16%	Trim
21	ABT	Abbott Laboratories	0%	-0.73%	Trim
22	CERNCHF	Cerner CORP	0%	+0.89%	Add
23	PXGBX	Praxair INC	0%	+3.47%	Add
24	BHP	Bhp Group Ltd-spon Adr	0%	-1.97%	Trim
25	GS	Goldman Sachs Group INC	0%	+4.43%	Add
26	TSCO	Tractor Supply Company	0%	+1.08%	Add
27	AMZN	Amazon.com INC	0%	+15.45%	Add
28	GOOG	Alphabet Inc-cl C	0%	+1.17%	Add
29	HON	Honeywell International INC	0%	+0.44%	Add
30	GD	General Dynamics CORP	0%	+4.23%	Add
31	CHRW	C.h. Robinson Worldwide INC	0%	-1.67%	Trim
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+5.24%	Add
33	INTU	Intuit INC	0%	-1.49%	Trim
34	ISRG	Intuitive Surgical INC	0%	+183.82%	Add
35	VOO	Vanguard S&p 500 ETF	0%	+1.51%	Add
36	MKC	Mccormick & Co-non Vtg Shrs	—	-0.21%	Trim
37	BLKCHF	Blackrock INC	—	-0.58%	Trim
38	COST	Costco Wholesale CORP	0%	+1.16%	Add
39	VCSH	Vanguard S/t CORP Bond ETF	0%	+3.65%	Add
40	PFF	Ishares Preferred & Income S	0%	+4.50%	Add
41	VCIT	Vanguard Int-term Corporate	0%	+3.24%	Add
42	DISCKUSD	Discovery Inc-c	-0.1%	-36.37%	Trim
43	EW	Edwards Lifesciences CORP	-0.1%	+0.22%	Add
44	SRCLEUR	Stericycle INC	-0.2%	-2.12%	Trim
45	DIS	Walt Disney Co/the	-0.2%	+0.40%	Add
46	NKE	Nike INC -cl B	-0.2%	+1.63%	Add
47	JNJ	Johnson & Johnson	-0.2%	-65.00%	Trim
48	✓	Whole Foods Mkt INC	—	EXIT	Sold out
49	UTXZ	United Tech CORP	—	NEW	New buy
50	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out