Autus Asset Management, LLC — Q2 2020 13F Holdings

Name: Autus Asset Management, LLC — 13F Holdings, Q2 2020
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	4.90%	—	+3.14%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.54%	—	-0.83%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.25%	—	-0.32%
4	AAPL	Apple INC	Stock-Tech	3.23%	—	-1.38%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.50%	—	-1.08%
6	MA	Mastercard INC - A	Stock-Financials	2.39%	—	-1.04%
7	ACN	Accenture plc	Stock-Tech	2.34%	—	-0.56%
8	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.27%	—	-1.77%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.12%	—	-1.44%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.09%	—	-1.32%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.04%	—	-0.79%
12	ADBE	Adobe INC	Stock-Tech	1.98%	—	+3.87%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.97%	—	-0.39%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.80%	—	-1.68%
15	INTU	Intuit INC	Stock-Tech	1.79%	—	-0.89%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	+0.26%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.64%	—	+2.18%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.64%	—	-1.06%
19	ECL	Ecolab INC	Stock-Materials	1.63%	—	-0.37%
20	BLKCHF	Blackrock INC	Stock-Other	1.63%	—	-0.60%
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.52%	—	-0.21%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.50%	—	+5.52%
23	DCI	Donaldson Co INC	Stock-Industrials	1.47%	—	-0.68%
24	ZTS	Zoetis INC	Stock-Healthcare	1.46%	—	-1.22%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.42%	—	-0.76%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.40%	—	+0.47%
27	BAX	Baxter International INC	Stock-Healthcare	1.39%	—	+1.34%
28	ABBV	Abbvie INC	Stock-Healthcare	1.36%	—	+0.99%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	—	+0.06%
30	PFF	Ishares Preferred & Income S	ETF-Other	1.27%	—	-2.07%
31	NVDA	Nvidia CORP	Stock-Tech	1.22%	—	+4.17%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	1.18%	—	+0.99%
33	TIP	Ishares Tips Bond ETF	ETF-Other	1.18%	—	-2.70%
34	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.15%	—	+199.73%
35	HON	Honeywell International INC	Stock-Industrials	1.15%	—	+0.25%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	1.14%	—	-1.32%
37	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	—	+8.21%
38	ITW	Illinois Tool Works	Stock-Industrials	1.12%	—	-1.23%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.11%	—	+2.80%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.01%	—	-0.09%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	-0.91%
42	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.96%	—	+0.24%
43	CVX	Chevron CORP	Stock-Energy	0.94%	—	+0.68%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.93%	—	+12.82%
45	CRM	Salesforce INC	Stock-Tech	0.93%	—	+3.52%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.89%	—	+2.92%
47	GD	General Dynamics CORP	Stock-Industrials	0.87%	—	-2.29%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.85%	—	+0.01%
49	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.83%	—	+2.80%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	-1.10%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+0.6%	+2.18%	Add
2	AAPL	Apple INC	+0.5%	-1.38%	Trim
3	VB	Vanguard Small-cap ETF	+0.4%	+3.14%	Add
4	ADBE	Adobe INC	+0.3%	+3.87%	Add
5	NEE	Nextera Energy INC	+0.3%	+807.16%	Add
6	AMZN	Amazon.com INC	+0.3%	+0.26%	Add
7	ABMDEUR	Abiomed INC	+0.3%	+9.67%	Add
8	NVDA	Nvidia CORP	+0.2%	+4.17%	Add
9	ACN	Accenture plc	+0.2%	-0.56%	Trim
10	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+2.92%	Add
11	SHW	Sherwin-williams Co/the	+0.1%	+12.82%	Add
12	PNQI	Invesco Nasdaq Internet ETF	+0.1%	+2.03%	Add
13	VO	Vanguard Mid-cap ETF	+0.1%	+8.21%	Add
14	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+101.32%	Add
15	INTU	Intuit INC	+0.1%	-0.89%	Trim
16	ABBV	Abbvie INC	+0.1%	+0.99%	Add
17	CRM	Salesforce INC	+0.1%	+3.52%	Add
18	MASI*	Masimo CORP	+0.1%	+14.58%	Add
19	ECL	Ecolab INC	+0.1%	-0.37%	Trim
20	MBB	Ishares Mbs ETF	+0.1%	+62.36%	Add
21	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-1.77%	Trim
22	VOO	Vanguard S&p 500 ETF	+0.1%	+5.52%	Add
23	ROP	Roper Technologies INC	+0.1%	+5.36%	Add
24	STZ	Constellation Brands Inc-a	+0.1%	+15.57%	Add
25	MNST	Monster Beverage CORP	0%	+2.80%	Add
26	SSNC	Ss&c Technologies Holdings	0%	+0.32%	Add
27	BLKCHF	Blackrock INC	0%	-0.60%	Trim
28	CVX	Chevron CORP	0%	+0.68%	Add
29	AMT	American Tower CORP	0%	+11.22%	Add
30	BKNG	Booking Holdings INC	0%	+4.85%	Add
31	MA	Mastercard INC - A	0%	-1.04%	Trim
32	ITW	Illinois Tool Works	0%	-1.23%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	—	-1.10%	Trim
34	GOOG	Alphabet Inc-cl C	0%	-1.32%	Trim
35	DCI	Donaldson Co INC	0%	-0.68%	Trim
36	NKE	Nike INC -cl B	-0.1%	-1.06%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-0.09%	Trim
38	ZTS	Zoetis INC	-0.1%	-1.22%	Trim
39	DIS	Walt Disney Co/the	-0.1%	-0.76%	Trim
40	CL	Colgate-palmolive Co	-0.1%	+2.80%	Add
41	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.44%	Trim
42	ISRG	Intuitive Surgical INC	-0.1%	-0.21%	Trim
43	ABT	Abbott Laboratories	-0.1%	-0.39%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.1%	-1.32%	Trim
45	EW	Edwards Lifesciences CORP	-0.1%	+199.73%	Add
46	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.32%	Trim
47	FDX	Fedex CORP	-0.3%	-33.91%	Trim
48	COST	Costco Wholesale CORP	-0.3%	-0.79%	Trim
49	VCIT	Vanguard Int-term Corporate	-0.4%	-0.83%	Trim
50	ED	Consolidated Edison INC	-0.5%	-34.08%	Trim