Autus Asset Management, LLC — Q3 2019 13F Holdings

Name: Autus Asset Management, LLC — 13F Holdings, Q3 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	5.13%	—	-0.59%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.66%	—	+0.82%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.49%	—	+1.70%
4	MA	Mastercard INC - A	Stock-Financials	2.51%	—	-5.77%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.41%	—	+1.19%
6	AAPL	Apple INC	Stock-Tech	2.34%	—	-1.22%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.28%	—	+2.63%
8	ACN	Accenture plc	Stock-Tech	2.27%	—	-3.17%
9	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.20%	—	-2.38%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.17%	—	-3.27%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.05%	—	+5.06%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.94%	—	-0.05%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.89%	—	-2.71%
14	INTU	Intuit INC	Stock-Tech	1.76%	—	-4.17%
15	DCI	Donaldson Co INC	Stock-Industrials	1.74%	—	-0.61%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.73%	—	-2.43%
17	ECL	Ecolab INC	Stock-Materials	1.70%	—	-4.20%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.67%	—	-1.71%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.62%	—	-0.06%
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.52%	—	-1.10%
21	ZTS	Zoetis INC	Stock-Healthcare	1.52%	—	-6.71%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.52%	—	+2.06%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.47%	—	-1.04%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.44%	—	-11.51%
25	BAX	Baxter International INC	Stock-Healthcare	1.44%	—	-1.00%
26	PFF	Ishares Preferred & Income S	ETF-Other	1.43%	—	+3.04%
27	BLKCHF	Blackrock INC	Stock-Other	1.43%	—	-0.53%
28	HON	Honeywell International INC	Stock-Industrials	1.39%	—	-0.09%
29	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.37%	—	-5.39%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	1.30%	—	+1.60%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	+1.27%
32	ADBE	Adobe INC	Stock-Tech	1.25%	—	+0.22%
33	TIP	Ishares Tips Bond ETF	ETF-Other	1.25%	—	+1.11%
34	CVX	Chevron CORP	Stock-Energy	1.23%	—	+0.91%
35	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	—	-2.53%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.17%	—	-0.25%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.12%	—	+2.15%
38	ED	Consolidated Edison INC	Stock-Utilities	1.09%	—	-1.02%
39	ITW	Illinois Tool Works	Stock-Industrials	1.08%	—	-1.63%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	—	+1.89%
41	ABBV	Abbvie INC	Stock-Healthcare	1.06%	—	+4.63%
42	GD	General Dynamics CORP	Stock-Industrials	1.04%	—	+0.59%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.01%	—	+2.26%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	+1.96%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.94%	—	-0.30%
46	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.91%	—	-0.78%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.85%	—	-0.68%
48	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.84%	—	-1.28%
49	FDX	Fedex CORP	Stock-Industrials	0.66%	—	+5.85%
50	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.65%	—	-1.44%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-1.22%	Trim
2	GOOG	Alphabet Inc-cl C	+0.2%	-0.05%	Trim
3	EW	Edwards Lifesciences CORP	+0.1%	-5.39%	Trim
4	NKE	Nike INC -cl B	+0.1%	-2.43%	Trim
5	AMT	American Tower CORP	+0.1%	+35.12%	Add
6	COST	Costco Wholesale CORP	+0.1%	-3.27%	Trim
7	VZ	Verizon Communications INC	+0.1%	+2.06%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+5.06%	Add
9	VCIT	Vanguard Int-term Corporate	+0.1%	+1.70%	Add
10	ABBV	Abbvie INC	+0.1%	+4.63%	Add
11	TJX	Tjx Companies INC	+0.1%	+1.60%	Add
12	MTN	Vail Resorts INC	+0.1%	+14.32%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+1.27%	Add
14	BAX	Baxter International INC	+0.1%	-1.00%	Trim
15	ED	Consolidated Edison INC	+0.1%	-1.02%	Trim
16	PFF	Ishares Preferred & Income S	+0.1%	+3.04%	Add
17	BKNG	Booking Holdings INC	+0.1%	+2.26%	Add
18	HRL	Hormel Foods CORP	+0.1%	-0.78%	Trim
19	NVDA	Nvidia CORP	+0.1%	+7.03%	Add
20	STZ	Constellation Brands Inc-a	0%	+7.60%	Add
21	HD	Home Depot INC	0%	+21.14%	Add
22	VCSH	Vanguard S/t CORP Bond ETF	0%	+1.19%	Add
23	MBB	Ishares Mbs ETF	0%	+30.34%	Add
24	ZTS	Zoetis INC	0%	-6.71%	Trim
25	SUB	Ishares Short-term National	0%	-9.34%	Trim
26	SLB	Slb LTD	-0.1%	+5.01%	Add
27	MNST	Monster Beverage CORP	-0.1%	+2.06%	Add
28	CVX	Chevron CORP	-0.1%	+0.91%	Add
29	CMD	Cantel Medical CORP	-0.1%	-0.94%	Trim
30	HON	Honeywell International INC	-0.1%	-0.09%	Trim
31	INTU	Intuit INC	-0.1%	-4.17%	Trim
32	FDX	Fedex CORP	-0.1%	+5.85%	Add
33	MUB	Ishares National Muni Bond E	-0.1%	-14.25%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.06%	Trim
35	SSNC	Ss&c Technologies Holdings	-0.1%	+0.30%	Add
36	ABT	Abbott Laboratories	-0.1%	-2.71%	Trim
37	ECL	Ecolab INC	-0.1%	-4.20%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.63%	Add
39	ADBE	Adobe INC	-0.1%	+0.22%	Add
40	AMZN	Amazon.com INC	-0.1%	+1.89%	Add
41	VNQ	Vanguard Real Estate ETF	-0.1%	-11.51%	Trim
42	MA	Mastercard INC - A	-0.1%	-5.77%	Trim
43	BLKCHF	Blackrock INC	-0.1%	-0.53%	Trim
44	PYPL	Paypal Holdings INC	-0.1%	-0.30%	Trim
45	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-1.36%	Trim
46	VB	Vanguard Small-cap ETF	-0.2%	-0.59%	Trim
47	BHP	Bhp Group Ltd-spon Adr	-0.2%	-1.28%	Trim
48	DIS	Walt Disney Co/the	-0.2%	-1.71%	Trim
49	LHX	L3harris Technologies INC	—	NEW	New buy
50	✓		—	EXIT	Sold out