Autus Asset Management, LLC — Q4 2019 13F Holdings

Name: Autus Asset Management, LLC — 13F Holdings, Q4 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	5.23%	—	+2.29%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.79%	—	+4.45%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.34%	—	+3.22%
4	AAPL	Apple INC	Stock-Tech	2.74%	—	-3.54%
5	MA	Mastercard INC - A	Stock-Financials	2.51%	—	-1.80%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.39%	—	+2.58%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.38%	—	+6.82%
8	ACN	Accenture plc	Stock-Tech	2.31%	—	+0.12%
9	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.20%	—	-0.55%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.02%	—	-1.24%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.01%	—	+5.37%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.97%	—	+0.26%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.82%	—	+0.65%
14	DCI	Donaldson Co INC	Stock-Industrials	1.79%	—	+0.43%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.74%	—	+1.17%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.72%	—	-0.38%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.64%	—	+0.75%
18	INTU	Intuit INC	Stock-Tech	1.60%	—	+0.07%
19	ECL	Ecolab INC	Stock-Materials	1.55%	—	+1.04%
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.54%	—	-0.32%
21	BLKCHF	Blackrock INC	Stock-Other	1.50%	—	+0.89%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	+0.49%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	—	+3.23%
24	ZTS	Zoetis INC	Stock-Healthcare	1.47%	—	-1.39%
25	ADBE	Adobe INC	Stock-Tech	1.41%	—	+2.30%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	—	+0.63%
27	PFF	Ishares Preferred & Income S	ETF-Other	1.39%	—	+5.00%
28	HON	Honeywell International INC	Stock-Industrials	1.35%	—	+0.97%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.34%	—	+1.61%
30	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.34%	—	-0.53%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	1.33%	—	+0.37%
32	BAX	Baxter International INC	Stock-Healthcare	1.29%	—	+1.36%
33	TIP	Ishares Tips Bond ETF	ETF-Other	1.17%	—	+0.59%
34	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	—	+1.20%
35	CVX	Chevron CORP	Stock-Energy	1.16%	—	+0.68%
36	ABBV	Abbvie INC	Stock-Healthcare	1.15%	—	+0.48%
37	ITW	Illinois Tool Works	Stock-Industrials	1.15%	—	+0.35%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	—	+2.71%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.08%	—	+2.90%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.00%	—	-0.66%
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.00%	—	+2.39%
42	ED	Consolidated Edison INC	Stock-Utilities	0.99%	—	+1.84%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	—	+0.26%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.96%	—	+5.92%
45	GD	General Dynamics CORP	Stock-Industrials	0.94%	—	+1.45%
46	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.88%	—	+1.18%
47	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.87%	—	+0.48%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.86%	—	+9.77%
49	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.72%	—	+3.31%
50	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.68%	—	+4.52%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-3.54%	Trim
2	ADBE	Adobe INC	+0.2%	+2.30%	Add
3	NVDA	Nvidia CORP	+0.2%	+1.97%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.45%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+0.63%	Add
6	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+3.31%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.58%	Add
8	VB	Vanguard Small-cap ETF	+0.1%	+2.29%	Add
9	ABBV	Abbvie INC	+0.1%	+0.48%	Add
10	BLKCHF	Blackrock INC	+0.1%	+0.89%	Add
11	SSNC	Ss&c Technologies Holdings	+0.1%	+3.98%	Add
12	DIS	Walt Disney Co/the	+0.1%	+1.17%	Add
13	ITW	Illinois Tool Works	+0.1%	+0.35%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+23.24%	Add
15	DCI	Donaldson Co INC	+0.1%	+0.43%	Add
16	CRM	Salesforce INC	+0.1%	+6.38%	Add
17	SLB	Slb LTD	+0.1%	+2.49%	Add
18	MBB	Ishares Mbs ETF	+0.1%	+39.10%	Add
19	ACN	Accenture plc	0%	+0.12%	Add
20	TJX	Tjx Companies INC	0%	+1.61%	Add
21	BHP	Bhp Group Ltd-spon Adr	0%	+1.18%	Add
22	PNQI	Invesco Nasdaq Internet ETF	0%	+6.58%	Add
23	GOOG	Alphabet Inc-cl C	0%	+0.26%	Add
24	MNST	Monster Beverage CORP	0%	+4.52%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.75%	Add
26	ISRG	Intuitive Surgical INC	0%	-0.32%	Trim
27	VOO	Vanguard S&p 500 ETF	0%	+0.49%	Add
28	AMZN	Amazon.com INC	0%	+2.71%	Add
29	PYPL	Paypal Holdings INC	0%	+5.92%	Add
30	VTI	Vanguard Total Stock Mkt ETF	0%	+0.26%	Add
31	IGSB	Ishares 1-5y Inv Grade CORP	0%	+9.77%	Add
32	MA	Mastercard INC - A	—	-1.80%	Trim
33	VO	Vanguard Mid-cap ETF	—	+1.20%	Add
34	MKC	Mccormick & Co-non Vtg Shrs	0%	-0.55%	Trim
35	NKE	Nike INC -cl B	0%	-0.38%	Trim
36	BKNG	Booking Holdings INC	0%	+2.39%	Add
37	VCSH	Vanguard S/t CORP Bond ETF	0%	+6.82%	Add
38	EW	Edwards Lifesciences CORP	0%	-0.53%	Trim
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+5.37%	Add
40	HON	Honeywell International INC	0%	+0.97%	Add
41	VZ	Verizon Communications INC	0%	+3.23%	Add
42	PFF	Ishares Preferred & Income S	0%	+5.00%	Add
43	ZTS	Zoetis INC	-0.1%	-1.39%	Trim
44	ABT	Abbott Laboratories	-0.1%	+0.65%	Add
45	CHRW	C.h. Robinson Worldwide INC	-0.1%	-2.78%	Trim
46	VCIT	Vanguard Int-term Corporate	-0.2%	+3.22%	Add
47	CL	Colgate-palmolive Co	-0.2%	-0.66%	Trim
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
50	DOC	Healthpeak Properties INC	—	NEW	New buy