Autus Asset Management, LLC — Q1 2018 13F Holdings

Name: Autus Asset Management, LLC — 13F Holdings, Q1 2018
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	5.36%	—	+3.24%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.89%	—	+3.65%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.38%	—	+4.14%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.82%	—	+5.39%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.52%	—	+2.33%
6	MA	Mastercard INC - A	Stock-Financials	2.41%	—	-5.66%
7	ACN	Accenture plc	Stock-Tech	2.28%	—	-3.65%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.23%	—	+7.79%
9	AAPL	Apple INC	Stock-Tech	2.16%	—	-0.38%
10	PFF	Ishares Preferred & Income S	ETF-Other	1.92%	—	+4.15%
11	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.92%	—	+1.04%
12	BLKCHF	Blackrock INC	Stock-Other	1.89%	—	-2.65%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.86%	—	-0.03%
14	INTU	Intuit INC	Stock-Tech	1.78%	—	-6.73%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.76%	—	+1.60%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	—	-0.64%
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.62%	—	-6.15%
18	DCI	Donaldson Co INC	Stock-Industrials	1.60%	—	+2.16%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.58%	—	+8.00%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.56%	—	-2.72%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.50%	—	+7.78%
22	ECL	Ecolab INC	Stock-Materials	1.37%	—	+0.87%
23	ZTS	Zoetis INC	Stock-Healthcare	1.36%	—	-5.74%
24	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.35%	—	-1.16%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.33%	—	+0.28%
26	TIP	Ishares Tips Bond ETF	ETF-Other	1.32%	—	+14.10%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	+2.79%
28	ITW	Illinois Tool Works	Stock-Industrials	1.28%	—	-1.40%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.28%	—	+10.69%
30	CVX	Chevron CORP	Stock-Energy	1.26%	—	-1.83%
31	ROL	Rollins INC	Stock-Consumer Disc	1.21%	—	-7.06%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	+1.18%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.17%	—	-1.05%
34	HON	Honeywell International INC	Stock-Industrials	1.17%	—	+1.75%
35	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.17%	—	-4.21%
36	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.14%	—	—
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.12%	—	-1.09%
38	VO	Vanguard Mid-cap ETF	ETF-Other	1.09%	—	+17.45%
39	GD	General Dynamics CORP	Stock-Industrials	1.08%	—	+7.18%
40	BAX	Baxter International INC	Stock-Healthcare	1.03%	—	+1.78%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	+5.52%
42	PXGBX	Praxair INC	Stock-Other	1.00%	—	+2.82%
43	SLB	Slb LTD	Stock-Energy	0.99%	—	+3.27%
44	ED	Consolidated Edison INC	Stock-Utilities	0.99%	—	-0.57%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	+2.74%
46	CERNCHF	Cerner CORP	Stock-Other	0.97%	—	+2.57%
47	PII	Polaris INC	Stock-Consumer Disc	0.93%	—	-3.19%
48	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.86%	—	+0.67%
49	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.83%	—	+3.67%
50	ADBE	Adobe INC	Stock-Tech	0.78%	—	+1.80%

1–50 of 148

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.2%	-5.66%	Trim
2	EW	Edwards Lifesciences CORP	+0.2%	-4.21%	Trim
3	AMZN	Amazon.com INC	+0.2%	+3.95%	Add
4	VO	Vanguard Mid-cap ETF	+0.2%	+17.45%	Add
5	ADBE	Adobe INC	+0.2%	+1.80%	Add
6	TIP	Ishares Tips Bond ETF	+0.1%	+14.10%	Add
7	GD	General Dynamics CORP	+0.1%	+7.18%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+7.79%	Add
9	ZTS	Zoetis INC	+0.1%	-5.74%	Trim
10	VB	Vanguard Small-cap ETF	+0.1%	+3.24%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+5.39%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.33%	Add
13	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+1.04%	Add
14	ISRG	Intuitive Surgical INC	+0.1%	-6.15%	Trim
15	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+10.69%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+7.78%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+5.52%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.65%	Add
19	ABT	Abbott Laboratories	+0.1%	+0.28%	Add
20	XBI	Ss Spdr S&p Biotech ETF	0%	+4.29%	Add
21	NKE	Nike INC -cl B	0%	-2.72%	Trim
22	PFF	Ishares Preferred & Income S	0%	+4.15%	Add
23	PG	Procter & Gamble Co/the	-0.1%	-4.73%	Trim
24	AYI	Acuity INC	-0.1%	-26.26%	Trim
25	HON	Honeywell International INC	-0.1%	+1.75%	Add
26	GOOGL	Alphabet Inc-cl A	-0.1%	-15.00%	Trim
27	ALGN	Align Technology INC	-0.1%	-20.48%	Trim
28	DIS	Walt Disney Co/the	-0.1%	+2.79%	Add
29	XOM	Exxon Mobil CORP	-0.1%	-8.11%	Trim
30	CL	Colgate-palmolive Co	-0.1%	-1.05%	Trim
31	ED	Consolidated Edison INC	-0.1%	-0.57%	Trim
32	ACN	Accenture plc	-0.1%	-3.65%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-10.38%	Trim
34	PII	Polaris INC	-0.1%	-3.19%	Trim
35	DCI	Donaldson Co INC	-0.1%	+2.16%	Add
36	ITW	Illinois Tool Works	-0.1%	-1.40%	Trim
37	VZ	Verizon Communications INC	-0.1%	+1.18%	Add
38	SRCLEUR	Stericycle INC	-0.1%	-12.97%	Trim
39	CERNCHF	Cerner CORP	-0.1%	+2.57%	Add
40	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-1.16%	Trim
41	CVX	Chevron CORP	-0.2%	-1.83%	Trim
42	TSCO	Tractor Supply Company	-0.3%	-58.20%	Trim
43	WFC	Wells Fargo & Co	-0.5%	-45.73%	Trim
44	BKNG	Booking Holdings INC	—	NEW	New buy
45	BKNG	Booking Hldgs INC	—	EXIT	Sold out
46	TJX	Tjx Companies INC	—	NEW	New buy
47	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
48	PYPL	Paypal Holdings INC	—	NEW	New buy
49	STZ	Constellation Brands Inc-a	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out