Autus Asset Management, LLC — Q2 2021 13F Holdings

Name: Autus Asset Management, LLC — 13F Holdings, Q2 2021
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	5.86%	—	+2.95%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.54%	—	+2.84%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.33%	—	+4.04%
4	AAPL	Apple INC	Stock-Tech	2.92%	—	-3.09%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.53%	—	+4.23%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.47%	—	-4.86%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.29%	—	+1.95%
8	ACN	Accenture plc	Stock-Tech	2.29%	—	-2.66%
9	INTU	Intuit INC	Stock-Tech	2.00%	—	-2.90%
10	MA	Mastercard INC - A	Stock-Financials	1.96%	—	-2.81%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.94%	—	+5.12%
12	ADBE	Adobe INC	Stock-Tech	1.91%	—	-1.28%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.86%	—	-1.36%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.75%	—	-0.76%
15	BLKCHF	Blackrock INC	Stock-Other	1.74%	—	-3.88%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.73%	—	-0.07%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.72%	—	-0.60%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.64%	—	+0.64%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.63%	—	-3.93%
20	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.55%	—	-0.95%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.51%	—	-2.64%
22	DCI	Donaldson Co INC	Stock-Industrials	1.50%	—	+0.34%
23	NVDA	Nvidia CORP	Stock-Tech	1.50%	—	-3.81%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	—	-0.89%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	-3.49%
26	ZTS	Zoetis INC	Stock-Healthcare	1.32%	—	-2.68%
27	HON	Honeywell International INC	Stock-Industrials	1.30%	—	-0.14%
28	ECL	Ecolab INC	Stock-Materials	1.26%	—	+1.48%
29	PFF	Ishares Preferred & Income S	ETF-Other	1.26%	—	-0.93%
30	VO	Vanguard Mid-cap ETF	ETF-Other	1.20%	—	+0.96%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	-0.56%
32	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.18%	—	-3.26%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	1.16%	—	+1.04%
34	ABBV	Abbvie INC	Stock-Healthcare	1.16%	—	+0.58%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	+1.62%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.14%	—	+6.10%
37	TIP	Ishares Tips Bond ETF	ETF-Other	1.12%	—	+5.71%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	1.11%	—	+3.21%
39	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.06%	—	+13.58%
40	ITW	Illinois Tool Works	Stock-Industrials	1.04%	—	-2.09%
41	SHW	Sherwin-williams Co/the	Stock-Materials	1.00%	—	+194.00%
42	CRM	Salesforce INC	Stock-Tech	0.97%	—	-1.03%
43	CVX	Chevron CORP	Stock-Energy	0.97%	—	+3.99%
44	ROP	Roper Technologies INC	Stock-Tech	0.96%	—	+2.11%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.94%	—	+0.84%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.87%	—	+5.98%
47	XYL	Xylem INC	Stock-Industrials	0.86%	—	+0.96%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.86%	—	+0.70%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	-6.43%
50	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.80%	—	-0.13%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Autus Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
3	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
6	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
7	ACN	Accenture plc	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	MA	Mastercard INC - A	—	EXIT	Sold out
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
11	ABT	Abbott Laboratories	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	COST	Costco Wholesale CORP	—	EXIT	Sold out
14	INTU	Intuit INC	—	EXIT	Sold out
15	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
16	ADBE	Adobe INC	—	EXIT	Sold out
17	BLKCHF	Blackrock INC	—	EXIT	Sold out
18	NKE	Nike INC -cl B	—	EXIT	Sold out
19	PYPL	Paypal Holdings INC	—	EXIT	Sold out
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	DCI	Donaldson Co INC	—	EXIT	Sold out
22	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
23	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	ECL	Ecolab INC	—	EXIT	Sold out
26	HON	Honeywell International INC	—	EXIT	Sold out
27	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	ZTS	Zoetis INC	—	EXIT	Sold out
31	TJX	Tjx Companies INC	—	EXIT	Sold out
32	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	EXIT	Sold out
34	ITW	Illinois Tool Works	—	EXIT	Sold out
35	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
36	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
37	NVDA	Nvidia CORP	—	EXIT	Sold out
38	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
39	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
40	CVX	Chevron CORP	—	EXIT	Sold out
41	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
42	BKNG	Booking Holdings INC	—	EXIT	Sold out
43	CL	Colgate-palmolive Co	—	EXIT	Sold out
44	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
45	CRM	Salesforce INC	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
48	ROP	Roper Technologies INC	—	EXIT	Sold out
49	MNST	Monster Beverage CORP	—	EXIT	Sold out
50	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out