Autus Asset Management, LLC — Q4 2017 13F Holdings

Name: Autus Asset Management, LLC — 13F Holdings, Q4 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	5.26%	—	-0.49%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.84%	—	+2.22%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.37%	—	+7.70%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.72%	—	+4.51%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.43%	—	+2.79%
6	ACN	Accenture plc	Stock-Tech	2.38%	—	-1.43%
7	MA	Mastercard INC - A	Stock-Financials	2.23%	—	-2.76%
8	AAPL	Apple INC	Stock-Tech	2.21%	—	-1.53%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.12%	—	+3.32%
10	PFF	Ishares Preferred & Income S	ETF-Other	1.89%	—	+4.73%
11	BLKCHF	Blackrock INC	Stock-Other	1.86%	—	-0.37%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.85%	—	+0.91%
13	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.84%	—	+0.28%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.77%	—	+0.23%
15	INTU	Intuit INC	Stock-Tech	1.75%	—	-4.35%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.74%	—	-0.02%
17	DCI	Donaldson Co INC	Stock-Industrials	1.71%	—	+0.95%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.62%	—	+1.47%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.54%	—	-4.59%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.52%	—	-0.08%
21	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.50%	—	-1.50%
22	CVX	Chevron CORP	Stock-Energy	1.42%	—	+2.83%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	+0.37%
24	ITW	Illinois Tool Works	Stock-Industrials	1.40%	—	-2.38%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	—	+0.26%
26	ECL	Ecolab INC	Stock-Materials	1.34%	—	+1.21%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	+0.03%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.28%	—	-0.39%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.26%	—	-0.31%
30	ZTS	Zoetis INC	Stock-Healthcare	1.25%	—	-2.15%
31	HON	Honeywell International INC	Stock-Industrials	1.23%	—	+1.09%
32	ROL	Rollins INC	Stock-Consumer Disc	1.20%	—	-4.30%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.20%	—	+11.74%
34	TIP	Ishares Tips Bond ETF	ETF-Other	1.18%	—	+1.84%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.15%	—	-6.04%
36	CERNCHF	Cerner CORP	Stock-Other	1.11%	—	-1.66%
37	ED	Consolidated Edison INC	Stock-Utilities	1.09%	—	-3.75%
38	PXGBX	Praxair INC	Stock-Other	1.05%	—	+0.58%
39	PII	Polaris INC	Stock-Consumer Disc	1.04%	—	-1.71%
40	BAX	Baxter International INC	Stock-Healthcare	1.02%	—	-0.69%
41	SLB	Slb LTD	Stock-Energy	1.00%	—	-4.88%
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.99%	—	-0.86%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	-0.34%
44	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.96%	—	-1.04%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	+2.86%
46	GD	General Dynamics CORP	Stock-Industrials	0.94%	—	+5.01%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	+5.82%
48	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.84%	—	+15.91%
49	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	-4.39%
50	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.82%	—	-1.18%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+0.2%	-0.08%	Trim
2	BHP	Bhp Group Ltd-spon Adr	+0.2%	+15.91%	Add
3	BLKCHF	Blackrock INC	+0.2%	-0.37%	Trim
4	ACN	Accenture plc	+0.1%	-1.43%	Trim
5	COST	Costco Wholesale CORP	+0.1%	+0.91%	Add
6	PII	Polaris INC	+0.1%	-1.71%	Trim
7	JPM	Jpmorgan Chase & Co	+0.1%	+5.82%	Add
8	AMZN	Amazon.com INC	+0.1%	+5.76%	Add
9	MNST	Monster Beverage CORP	+0.1%	+10.78%	Add
10	CHRW	C.h. Robinson Worldwide INC	+0.1%	-1.18%	Trim
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.79%	Add
12	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+11.74%	Add
13	ADBE	Adobe INC	+0.1%	+0.43%	Add
14	AAPL	Apple INC	+0.1%	-1.53%	Trim
15	GOOG	Alphabet Inc-cl C	+0.1%	+0.23%	Add
16	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-1.50%	Trim
17	ITW	Illinois Tool Works	+0.1%	-2.38%	Trim
18	ZTS	Zoetis INC	+0.1%	-2.15%	Trim
19	PXGBX	Praxair INC	+0.1%	+0.58%	Add
20	TSCO	Tractor Supply Company	+0.1%	+0.94%	Add
21	BDX	Becton Dickinson And Co	+0.1%	+22.06%	Add
22	VCIT	Vanguard Int-term Corporate	+0.1%	+7.70%	Add
23	CVX	Chevron CORP	+0.1%	+2.83%	Add
24	DIS	Walt Disney Co/the	+0.1%	+0.26%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.02%	Trim
26	HON	Honeywell International INC	0%	+1.09%	Add
27	DCI	Donaldson Co INC	0%	+0.95%	Add
28	VOO	Vanguard S&p 500 ETF	0%	+0.37%	Add
29	VZ	Verizon Communications INC	0%	+0.03%	Add
30	ABT	Abbott Laboratories	0%	-0.39%	Trim
31	VO	Vanguard Mid-cap ETF	0%	+2.86%	Add
32	VEA	Vanguard Ftse Developed ETF	0%	+2.22%	Add
33	INTU	Intuit INC	0%	-4.35%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	0%	-0.34%	Trim
35	ECL	Ecolab INC	—	+1.21%	Add
36	MA	Mastercard INC - A	0%	-2.76%	Trim
37	PFF	Ishares Preferred & Income S	-0.1%	+4.73%	Add
38	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+4.51%	Add
39	VB	Vanguard Small-cap ETF	-0.1%	-0.49%	Trim
40	ADNT	Adient plc	-0.1%	-66.76%	Trim
41	BKNG	Booking Hldgs INC	-0.1%	-1.04%	Trim
42	SLB	Slb LTD	-0.2%	-4.88%	Trim
43	CERNCHF	Cerner CORP	-0.2%	-1.66%	Trim
44	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-6.04%	Trim
45	SRCLEUR	Stericycle INC	-0.5%	-41.86%	Trim
46	BCRUSD	Cr Bard INC	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
50	✓		—	EXIT	Sold out