Autus Asset Management, LLC — Q3 2018 13F Holdings

Name: Autus Asset Management, LLC — 13F Holdings, Q3 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	5.51%	—	+0.55%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.61%	—	+1.27%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.22%	—	+3.87%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.60%	—	+1.62%
5	AAPL	Apple INC	Stock-Tech	2.54%	—	-2.61%
6	MA	Mastercard INC - A	Stock-Financials	2.51%	—	-4.93%
7	ACN	Accenture plc	Stock-Tech	2.27%	—	-1.00%
8	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.12%	—	-2.91%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.11%	—	+2.51%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.03%	—	+0.54%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.02%	—	-2.73%
12	DCI	Donaldson Co INC	Stock-Industrials	1.93%	—	-0.12%
13	INTU	Intuit INC	Stock-Tech	1.89%	—	-7.02%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.84%	—	-1.10%
15	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.78%	—	-9.26%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.75%	—	-2.18%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.71%	—	+0.40%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.70%	—	-0.92%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.67%	—	+3.29%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.57%	—	+1.83%
21	BLKCHF	Blackrock INC	Stock-Other	1.49%	—	-0.10%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	—	+1.74%
23	ECL	Ecolab INC	Stock-Materials	1.46%	—	+2.30%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.46%	—	-3.60%
25	ZTS	Zoetis INC	Stock-Healthcare	1.33%	—	-1.18%
26	HON	Honeywell International INC	Stock-Industrials	1.33%	—	+2.85%
27	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.28%	—	-2.05%
28	CVX	Chevron CORP	Stock-Energy	1.27%	—	+2.01%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	+1.18%
30	TIP	Ishares Tips Bond ETF	ETF-Other	1.25%	—	+2.84%
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.20%	—	-0.25%
32	ROL	Rollins INC	Stock-Consumer Disc	1.19%	—	-5.63%
33	BAX	Baxter International INC	Stock-Healthcare	1.17%	—	+2.56%
34	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	—	+2.85%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.13%	—	+0.43%
36	PXGBX	Praxair INC	Stock-Other	1.07%	—	+1.07%
37	ITW	Illinois Tool Works	Stock-Industrials	1.04%	—	+1.63%
38	GD	General Dynamics CORP	Stock-Industrials	1.04%	—	+7.49%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.03%	—	-0.21%
40	CERNCHF	Cerner CORP	Stock-Other	1.02%	—	-0.58%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	+1.35%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.00%	—	+0.39%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	+1.21%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	-2.01%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	—	+3.20%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.93%	—	+98.61%
47	ADBE	Adobe INC	Stock-Tech	0.92%	—	-1.61%
48	ED	Consolidated Edison INC	Stock-Utilities	0.90%	—	+0.81%
49	SLB	Slb LTD	Stock-Energy	0.89%	—	+2.52%
50	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.88%	—	+1.94%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DCI	Donaldson Co INC	+0.4%	-0.12%	Trim
2	AAPL	Apple INC	+0.3%	-2.61%	Trim
3	ABT	Abbott Laboratories	+0.2%	+1.83%	Add
4	HON	Honeywell International INC	+0.2%	+2.85%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.40%	Add
6	EW	Edwards Lifesciences CORP	+0.1%	-2.05%	Trim
7	TJX	Tjx Companies INC	+0.1%	+3.20%	Add
8	AMZN	Amazon.com INC	+0.1%	+1.21%	Add
9	ECL	Ecolab INC	+0.1%	+2.30%	Add
10	DIS	Walt Disney Co/the	+0.1%	+1.74%	Add
11	GD	General Dynamics CORP	+0.1%	+7.49%	Add
12	✓	Integrated Device Technology INC	+0.1%	-3.23%	Trim
13	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-2.91%	Trim
14	CHRW	C.h. Robinson Worldwide INC	+0.1%	+0.82%	Add
15	COST	Costco Wholesale CORP	+0.1%	-2.73%	Trim
16	PYPL	Paypal Holdings INC	+0.1%	+19.35%	Add
17	ISRG	Intuitive Surgical INC	+0.1%	-9.26%	Trim
18	MA	Mastercard INC - A	+0.1%	-4.93%	Trim
19	SSNC	Ss&c Technologies Holdings	+0.1%	+10.86%	Add
20	ROL	Rollins INC	0%	-5.63%	Trim
21	JPM	Jpmorgan Chase & Co	0%	+1.35%	Add
22	ADBE	Adobe INC	0%	-1.61%	Trim
23	VZ	Verizon Communications INC	0%	+1.18%	Add
24	BAX	Baxter International INC	0%	+2.56%	Add
25	ALGN	Align Technology INC	0%	-4.37%	Trim
26	MNST	Monster Beverage CORP	0%	+7.93%	Add
27	JNJ	Johnson & Johnson	0%	-3.59%	Trim
28	ZTS	Zoetis INC	0%	-1.18%	Trim
29	VO	Vanguard Mid-cap ETF	0%	+2.85%	Add
30	CERNCHF	Cerner CORP	0%	-0.58%	Trim
31	HRL	Hormel Foods CORP	0%	+0.12%	Add
32	GOOG	Alphabet Inc-cl C	—	-1.10%	Trim
33	VB	Vanguard Small-cap ETF	0%	+0.55%	Add
34	NKE	Nike INC -cl B	0%	-2.18%	Trim
35	INTU	Intuit INC	0%	-7.02%	Trim
36	VOO	Vanguard S&p 500 ETF	0%	-3.60%	Trim
37	ACN	Accenture plc	-0.1%	-1.00%	Trim
38	VCIT	Vanguard Int-term Corporate	-0.1%	+3.87%	Add
39	SRCLEUR	Stericycle INC	-0.1%	-2.49%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+1.62%	Add
41	WFC	Wells Fargo & Co	-0.1%	-47.25%	Trim
42	SLB	Slb LTD	-0.1%	+2.52%	Add
43	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.27%	Add
44	PII	Polaris INC	-0.2%	+5.70%	Add
45	BLKCHF	Blackrock INC	-0.2%	-0.10%	Trim
46	CMD	Cantel Medical CORP	—	NEW	New buy
47	✓	iShares S&P AMT-Free Municipal	—	EXIT	Sold out
48	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	TXN	Texas Instruments INC	—	EXIT	Sold out