Autus Asset Management, LLC — Q2 2019 13F Holdings

Name: Autus Asset Management, LLC — 13F Holdings, Q2 2019
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	5.29%	—	+2.31%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.71%	—	+6.86%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.41%	—	+3.25%
4	MA	Mastercard INC - A	Stock-Financials	2.61%	—	-3.02%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.38%	—	+1.46%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.36%	—	+5.88%
7	ACN	Accenture plc	Stock-Tech	2.27%	—	-0.29%
8	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.25%	—	-3.28%
9	AAPL	Apple INC	Stock-Tech	2.11%	—	-0.62%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.07%	—	-0.54%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.96%	—	+0.99%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.96%	—	+0.13%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.84%	—	+1.14%
14	INTU	Intuit INC	Stock-Tech	1.81%	—	-3.65%
15	ECL	Ecolab INC	Stock-Materials	1.78%	—	-0.88%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.73%	—	+1.96%
17	DCI	Donaldson Co INC	Stock-Industrials	1.72%	—	+1.16%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	—	-0.66%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.59%	—	-0.15%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.54%	—	-3.03%
21	BLKCHF	Blackrock INC	Stock-Other	1.52%	—	+0.14%
22	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.51%	—	+0.44%
23	ZTS	Zoetis INC	Stock-Healthcare	1.49%	—	-2.03%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.48%	—	+6.60%
25	HON	Honeywell International INC	Stock-Industrials	1.44%	—	+0.84%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.42%	—	+2.82%
27	BAX	Baxter International INC	Stock-Healthcare	1.37%	—	+4.35%
28	PFF	Ishares Preferred & Income S	ETF-Other	1.37%	—	+0.43%
29	ADBE	Adobe INC	Stock-Tech	1.34%	—	+4.38%
30	CVX	Chevron CORP	Stock-Energy	1.28%	—	+0.14%
31	TIP	Ishares Tips Bond ETF	ETF-Other	1.24%	—	-0.94%
32	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.23%	—	-0.11%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	1.22%	—	+7.22%
34	VO	Vanguard Mid-cap ETF	ETF-Other	1.21%	—	+5.96%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	—	+8.16%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	+5.11%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.15%	—	+4.33%
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.11%	—	+4.20%
39	ITW	Illinois Tool Works	Stock-Industrials	1.07%	—	-0.95%
40	PYPL	Paypal Holdings INC	Stock-Financials	1.05%	—	+12.38%
41	GD	General Dynamics CORP	Stock-Industrials	1.04%	—	+4.25%
42	ED	Consolidated Edison INC	Stock-Utilities	1.03%	—	+3.18%
43	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.01%	—	+0.47%
44	ABBV	Abbvie INC	Stock-Healthcare	0.98%	—	+9.49%
45	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.95%	—	+2.93%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	—	+11.39%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.86%	—	-0.44%
48	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.85%	—	+5.18%
49	FDX	Fedex CORP	Stock-Industrials	0.71%	—	+25.62%
50	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.71%	—	-0.28%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.3%	+1.14%	Add
2	PYPL	Paypal Holdings INC	+0.2%	+12.38%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+6.86%	Add
4	CMD	Cantel Medical CORP	+0.2%	+21.55%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+8.16%	Add
6	ADBE	Adobe INC	+0.1%	+4.38%	Add
7	MNST	Monster Beverage CORP	+0.1%	+10.07%	Add
8	CRM	Salesforce INC	+0.1%	+35.38%	Add
9	XYL	Xylem INC	+0.1%	+21.42%	Add
10	MA	Mastercard INC - A	+0.1%	-3.02%	Trim
11	MASI*	Masimo CORP	+0.1%	+48.92%	Add
12	ECL	Ecolab INC	+0.1%	-0.88%	Trim
13	ROP	Roper Technologies INC	+0.1%	+15.58%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.39%	Add
15	VCIT	Vanguard Int-term Corporate	+0.1%	+3.25%	Add
16	COST	Costco Wholesale CORP	+0.1%	-0.54%	Trim
17	ZTS	Zoetis INC	+0.1%	-2.03%	Trim
18	VOO	Vanguard S&p 500 ETF	+0.1%	+6.60%	Add
19	HON	Honeywell International INC	+0.1%	+0.84%	Add
20	BLKCHF	Blackrock INC	+0.1%	+0.14%	Add
21	AMZN	Amazon.com INC	+0.1%	+5.11%	Add
22	VO	Vanguard Mid-cap ETF	+0.1%	+5.96%	Add
23	GD	General Dynamics CORP	+0.1%	+4.25%	Add
24	MTN	Vail Resorts INC	+0.1%	+20.22%	Add
25	STZ	Constellation Brands Inc-a	+0.1%	+17.80%	Add
26	AMT	American Tower CORP	+0.1%	+45.43%	Add
27	NVDA	Nvidia CORP	+0.1%	+31.78%	Add
28	BKNG	Booking Holdings INC	+0.1%	+2.93%	Add
29	FDX	Fedex CORP	+0.1%	+25.62%	Add
30	CL	Colgate-palmolive Co	+0.1%	+4.33%	Add
31	VWO	Vanguard Ftse Emerging Marke	0%	+5.88%	Add
32	VB	Vanguard Small-cap ETF	0%	+2.31%	Add
33	EMB	Ishares Jp Morgan Usd Emergi	0%	+4.20%	Add
34	ABT	Abbott Laboratories	0%	+0.13%	Add
35	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.66%	Trim
36	TJX	Tjx Companies INC	0%	+7.22%	Add
37	ACN	Accenture plc	0%	-0.29%	Trim
38	SLB	Slb LTD	-0.1%	-6.05%	Trim
39	ISRG	Intuitive Surgical INC	-0.2%	+0.44%	Add
40	GOOG	Alphabet Inc-cl C	-0.2%	+1.96%	Add
41	LIN	Linde plc	-0.3%	-80.12%	Trim
42	ROL	Rollins INC	-0.3%	-61.81%	Trim
43	NVO	Novo-nordisk A/s-spons Adr	-0.4%	-69.32%	Trim
44	CERNCHF	Cerner CORP	—	EXIT	Sold out
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	MBB	Ishares Mbs ETF	—	NEW	New buy
47	✓	Integrated Device Technology INC	—	EXIT	Sold out
48	PII	Polaris INC	—	EXIT	Sold out
49	ALGN	Align Technology INC	—	EXIT	Sold out
50	SRCLEUR	Stericycle INC	—	EXIT	Sold out