0001221073-16-000186.txt : 20160808
0001221073-16-000186.hdr.sgml : 20160808
20160808140108
ACCESSION NUMBER: 0001221073-16-000186
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160808
DATE AS OF CHANGE: 20160808
EFFECTIVENESS DATE: 20160808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Autus Asset Management, LLC
CENTRAL INDEX KEY: 0001513865
IRS NUMBER: 861049254
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14436
FILM NUMBER: 161813667
BUSINESS ADDRESS:
STREET 1: 16435 N. SCOTTSDALE ROAD
STREET 2: SUITE 105
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
BUSINESS PHONE: 480-348-6493
MAIL ADDRESS:
STREET 1: 16435 N. SCOTTSDALE ROAD
STREET 2: SUITE 105
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001513865
XXXXXXXX
06-30-2016
06-30-2016
Autus Asset Management, LLC
16435 N. SCOTTSDALE ROAD
SUITE 105
SCOTTSDALE
AZ
85254
13F HOLDINGS REPORT
028-14436
N
Steven A. Fields
Member
480 348-1800
/s/ Steven A. Fields
Scottsdale
AZ
08-08-2016
1
280
438818
false
1
0001628612
028-16530
Robinson, Tigue, Sponcil & Associates, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y10116599473SHSOLE
0094733M COCOM88579Y10192526SHOTR100526ABBOTT LABSCOM002824100140835821SHOTR10035821ABBOTT LABSCOM002824100363592480SHSOLE
0092480ABBVIE INCCOM00287Y10998115850SHSOLE
0015850ACCENTURE PLC IRELANDSHS CLASS AG1151C101234920735SHOTR10020735ACCENTURE PLC IRELANDSHS CLASS AG1151C101752166385SHSOLE
0066385ACUITY BRANDS INCCOM00508Y10211804758SHSOLE
004758ALIGN TECHNOLOGY INCCOM01625510187010795SHOTR10010795ALIGN TECHNOLOGY INCCOM016255101127115773SHSOLE
0015773ALPHABET INCCAP STK CL A02079K305603857SHOTR100857ALPHABET INCCAP STK CL A02079K30513561928SHSOLE
001928ALPHABET INCCAP STK CL C02079K10743566294SHSOLE
006294ALPHABET INCCAP STK CL C02079K10714092036SHOTR1002036AMERICAN EXPRESS COCOM02581610910170SHOTR100170AMERICAN EXPRESS COCOM0258161095979818SHSOLE
009818AMGEN INCCOM03116210057377SHSOLE
00377AMGEN INCCOM031162100145955SHOTR100955APPLE INCCOM037833100557558320SHSOLE
0058320APPLE INCCOM037833100156916414SHOTR10016414AT&T INCCOM00206R1022114875SHOTR1004875AT&T INCCOM00206R1021012337SHSOLE
002337BARD C R INCCOM0673831094001700SHOTR1001700BARD C R INCCOM0673831093581524SHSOLE
001524BAXTER INTL INCCOM07181310985718955SHOTR10018955BAXTER INTL INCCOM071813109251155521SHSOLE
0055521BECTON DICKINSON & COCOM075887109170510053SHSOLE
0010053BERKSHIRE HATHAWAY INC DELCL B NEW084670702155910765SHOTR10010765BERKSHIRE HATHAWAY INC DELCL B NEW084670702543137509SHSOLE
0037509BHP BILLITON LTDSPONSORED ADR08860610833011540SHOTR10011540BHP BILLITON LTDSPONSORED ADR088606108166758371SHSOLE
0058371BLACKROCK INCCOM09247X10117265038SHOTR1005038BLACKROCK INCCOM09247X101504014715SHSOLE
0014715BP PLCSPONSORED ADR0556221049265SHOTR100265BP PLCSPONSORED ADR05562210435710051SHSOLE
0010051C H ROBINSON WORLDWIDE INCCOM NEW12541W209258534810SHSOLE
0034810C H ROBINSON WORLDWIDE INCCOM NEW12541W209102713825SHOTR10013825CATERPILLAR INC DELCOM1491231012202901SHSOLE
002901CERNER CORPCOM156782104126921663SHOTR10021663CERNER CORPCOM156782104424672464SHSOLE
0072464CHEVRON CORP NEWCOM1667641009629172SHOTR1009172CHEVRON CORP NEWCOM166764100448642797SHSOLE
0042797CHURCH & DWIGHT INCCOM1713401022682600SHSOLE
002600CISCO SYS INCCOM17275R102602082SHOTR1002082CISCO SYS INCCOM17275R10261521437SHSOLE
0021437CLOROX CO DELCOM1890541095103687SHOTR1003687CLOROX CO DELCOM1890541093362425SHSOLE
002425COCA COLA COCOM19121610075516652SHSOLE
0016652COCA COLA COCOM191216100376SHOTR10076COLGATE PALMOLIVE COCOM194162103160921984SHOTR10021984COLGATE PALMOLIVE COCOM194162103496267781SHSOLE
0067781COMCAST CORP NEWCL A20030N1013745736SHSOLE
005736CONOCOPHILLIPSCOM20825C10425577SHOTR100577CONOCOPHILLIPSCOM20825C1041874279SHSOLE
004279CONSOLIDATED EDISON INCCOM209115104517164282SHSOLE
0064282CONSOLIDATED EDISON INCCOM209115104153219043SHOTR10019043COSTCO WHSL CORP NEWCOM22160K105671742774SHSOLE
0042774COSTCO WHSL CORP NEWCOM22160K105182111596SHOTR10011596CUMMINS INCCOM2310211062602313SHSOLE
002313CVS HEALTH CORPCOM12665010022230SHOTR100230CVS HEALTH CORPCOM1266501008989384SHSOLE
009384DENTSPLY SIRONA INCCOM24906P109126620400SHSOLE
0020400DIPLOMAT PHARMACY INCCOM25456K10141511860SHOTR10011860DIPLOMAT PHARMACY INCCOM25456K101138339500SHSOLE
0039500DISCOVERY COMMUNICATNS NEWCOM SER C25470F30230912950SHOTR10012950DISCOVERY COMMUNICATNS NEWCOM SER C25470F302171772005SHSOLE
0072005DISNEY WALT COCOM DISNEY254687106391139978SHSOLE
0039978DISNEY WALT COCOM DISNEY254687106142214532SHOTR10014532DONALDSON INCCOM257651109114533330SHOTR10033330DONALDSON INCCOM2576511095241152521SHSOLE
00152521DOW CHEM COCOM260543103651305SHOTR1001305DOW CHEM COCOM2605431031493000SHSOLE
003000DR PEPPER SNAPPLE GROUP INCCOM26138E1092172248SHSOLE
002248ECOLAB INCCOM278865100451838091SHSOLE
0038091ECOLAB INCCOM278865100158913398SHOTR10013398EDWARDS LIFESCIENCES CORPCOM28176E108124812518SHOTR10012518EDWARDS LIFESCIENCES CORPCOM28176E108369637065SHSOLE
0037065EMERSON ELEC COCOM2910111041152214SHOTR1002214EMERSON ELEC COCOM291011104174333418SHSOLE
0033418EOG RES INCCOM26875P101892SHOTR10092EOG RES INCCOM26875P1017138543SHSOLE
008543EXXON MOBIL CORPCOM30231G102961020SHOTR1001020EXXON MOBIL CORPCOM30231G102304632494SHSOLE
0032494FORD MTR CO DELCOM PAR $0.0134537086020916651SHSOLE
0016651GENERAL DYNAMICS CORPCOM3695501084923531SHOTR1003531GENERAL DYNAMICS CORPCOM3695501088105814SHSOLE
005814GENERAL ELECTRIC COCOM36960410360519225SHSOLE
0019225GENERAL ELECTRIC COCOM3696041031705390SHOTR1005390GENERAL MLS INCCOM370334104711000SHOTR1001000GENERAL MLS INCCOM370334104120116840SHSOLE
0016840GOLDMAN SACHS GROUP INCCOM38141G1043302221SHOTR1002221GOLDMAN SACHS GROUP INCCOM38141G104162110911SHSOLE
0010911GRAMERCY PPTY TRCOM3850021009210000SHOTR10010000HAIN CELESTIAL GROUP INCCOM405217100427986009SHSOLE
0086009HAIN CELESTIAL GROUP INCCOM405217100129626043SHOTR10026043HCP INCCOM40414L1092647474SHSOLE
007474HOME DEPOT INCCOM4370761021421110SHOTR1001110HOME DEPOT INCCOM4370761023522760SHSOLE
002760HONEYWELL INTL INCCOM4385161069978567SHOTR1008567HONEYWELL INTL INCCOM438516106379032585SHSOLE
0032585HORMEL FOODS CORPCOM44045210068818811SHOTR10018811HORMEL FOODS CORPCOM440452100138837910SHSOLE
0037910ILLINOIS TOOL WKS INCCOM452308109149314338SHOTR10014338ILLINOIS TOOL WKS INCCOM452308109419940313SHSOLE
0040313INTEGRATED DEVICE TECHNOLOGYCOM45811810620510195SHOTR10010195INTEGRATED DEVICE TECHNOLOGYCOM45811810685042210SHSOLE
0042210INTEL CORPCOM458140100125938391SHSOLE
0038391INTEL CORPCOM4581401001233740SHOTR1003740INTERNATIONAL BUSINESS MACHSCOM4592001014863202SHSOLE
003202INTUITCOM461202103220619769SHOTR10019769INTUITCOM461202103538848277SHSOLE
0048277INTUITIVE SURGICAL INCCOM NEW46120E60247677207SHSOLE
007207INTUITIVE SURGICAL INCCOM NEW46120E60211541745SHOTR1001745ISHARESIBONDS SEP16 ETF4642893131857000SHSOLE
007000ISHARESIBONDS SEP16 ETF464289313793000SHOTR1003000ISHARESIBONDS SEP17 ETF464289271823000SHOTR1003000ISHARESIBONDS SEP17 ETF46428927131511500SHSOLE
0011500ISHARES TR1-3 YR CR BD ETF464288646287027049SHOTR10027049ISHARES TR1-3 YR CR BD ETF464288646327730889SHSOLE
0030889ISHARES TRCOHEN&STEER REIT4642875642992768SHOTR1002768ISHARES TRCORE S&P TTL STK464287150104421914SHOTR10021914ISHARES TRCORE S&P TTL STK46428715089118704SHSOLE
0018704ISHARES TRCORE S&P500 ETF4642872007223429SHOTR1003429ISHARES TRCORE S&P500 ETF46428720010905180SHSOLE
005180ISHARES TRCORE US AGGBD ET464287226245021756SHOTR10021756ISHARES TRCORE US AGGBD ET4642872263242878SHSOLE
002878ISHARES TREAFE GRWTH ETF46428888591113918SHOTR10013918ISHARES TREAFE VALUE ETF46428887755712967SHOTR10012967ISHARES TRIBONDS SEP18 ETF46429B5801546000SHSOLE
006000ISHARES TRIBONDS SEP18 ETF46429B580773000SHOTR1003000ISHARES TRIBOXX HI YD ETF464288513572267558SHSOLE
0067558ISHARES TRIBOXX HI YD ETF464288513289934229SHOTR10034229ISHARES TRINTERM CR BD ETF4642886381411267SHSOLE
001267ISHARES TRINTERM CR BD ETF464288638121910960SHOTR10010960ISHARES TRJP MOR EM MK ETF464288281287124935SHSOLE
0024935ISHARES TRJP MOR EM MK ETF4642882818247156SHOTR1007156ISHARES TRMSCI EAFE ETF4642874651342406SHSOLE
002406ISHARES TRMSCI EAFE ETF4642874651282300SHOTR1002300ISHARES TRMSCI EMG MKT ETF4642872342106106SHOTR1006106ISHARES TRMSCI EMG MKT ETF4642872342005833SHSOLE
005833ISHARES TRNATIONAL MUN ETF4642884147706760SHOTR1006760ISHARES TRNATIONAL MUN ETF4642884145014400SHSOLE
004400ISHARES TRRUS 1000 GRW ETF464287614545SHSOLE
0045ISHARES TRRUS 1000 GRW ETF4642876149749710SHOTR1009710ISHARES TRRUS 1000 VAL ETF4642875989339038SHOTR1009038ISHARES TRRUS 1000 VAL ETF464287598548SHSOLE
0048ISHARES TRRUS 2000 GRW ETF4642876488396116SHOTR1006116ISHARES TRRUS 2000 VAL ETF4642876308889131SHOTR1009131ISHARES TRRUS MD CP GR ETF4642874816296724SHOTR1006724ISHARES TRRUS MDCP VAL ETF4642874736849206SHOTR1009206ISHARES TRRUSSELL 2000 ETF4642876555815051SHSOLE
005051ISHARES TRRUSSELL 2000 ETF4642876551511309SHOTR1001309ISHARES TRSHRT NAT MUN ETF464288158201018897SHOTR10018897ISHARES TRSHRT NAT MUN ETF4642881585855500SHSOLE
005500ISHARES TRTIPS BD ETF464287176432537071SHSOLE
0037071ISHARES TRTIPS BD ETF464287176143812323SHOTR10012323ISHARES TRU.S. PFD STK ETF4642886875901147939SHSOLE
00147939ISHARES TRU.S. PFD STK ETF464288687220555271SHOTR10055271JOHNSON & JOHNSONCOM4781601042842344SHOTR1002344JOHNSON & JOHNSONCOM478160104335427651SHSOLE
0027651JOHNSON CTLS INCCOM4783661074824109000SHSOLE
00109000JPMORGAN CHASE & COCOM46625H1001121810SHOTR1001810JPMORGAN CHASE & COCOM46625H100114518428SHSOLE
0018428KIMBERLY CLARK CORPCOM49436810398715SHOTR100715KIMBERLY CLARK CORPCOM4943681032752000SHSOLE
002000L-3 COMMUNICATIONS HLDGS INCCOM5024241042801910SHSOLE
001910LAUDER ESTEE COS INCCL A5184391049019897SHSOLE
009897MASTERCARD INCCL A57636Q104610469311SHSOLE
0069311MASTERCARD INCCL A57636Q104196022254SHOTR10022254MCCORMICK & CO INCCOM NON VTG579780206230221579SHOTR10021579MCCORMICK & CO INCCOM NON VTG579780206866781246SHSOLE
0081246MERCK & CO INCCOM58933Y10518314SHOTR100314MERCK & CO INCCOM58933Y1051913321SHSOLE
003321MICROSOFT CORPCOM5949181041442819SHSOLE
002819MICROSOFT CORPCOM5949181042324543SHOTR1004543MONSANTO CO NEWCOM61166W1012272193SHOTR1002193MONSANTO CO NEWCOM61166W1016175971SHSOLE
005971NIKE INCCL B654106103166330119SHOTR10030119NIKE INCCL B6541061035548100510SHSOLE
00100510NOVO-NORDISK A SADR670100205130624281SHOTR10024281NOVO-NORDISK A SADR6701002056028112095SHSOLE
00112095ORACLE CORPCOM68389X105110526986SHSOLE
0026986PEPSICO INCCOM7134481085024739SHOTR1004739PEPSICO INCCOM713448108157014815SHSOLE
0014815PFIZER INCCOM717081103922600SHOTR1002600PFIZER INCCOM7170811031875315SHSOLE
005315POLARIS INDS INCCOM7310681025296470SHOTR1006470POLARIS INDS INCCOM731068102300436737SHSOLE
0036737POWERSHARES ETF TRUSTNASD INTNT ETF73935X1463624735SHOTR1004735POWERSHARES ETF TRUSTNASD INTNT ETF73935X146108014105SHSOLE
0014105PRAXAIR INCCOM74005P1048257341SHOTR1007341PRAXAIR INCCOM74005P104242121545SHSOLE
0021545PRICE T ROWE GROUP INCCOM74144T108104314290SHSOLE
0014290PRICELINE GRP INCCOM NEW7415034031139912SHOTR100912PRICELINE GRP INCCOM NEW74150340329652375SHSOLE
002375PROCTER & GAMBLE COCOM742718109901064SHOTR1001064PROCTER & GAMBLE COCOM742718109123414575SHSOLE
0014575QUALCOMM INCCOM74752510388116442SHSOLE
0016442QUALCOMM INCCOM7475251031051958SHOTR1001958RIO TINTO PLCSPONSORED ADR7672041002427720SHSOLE
007720ROLLINS INCCOM775711104169657958SHOTR10057958ROLLINS INCCOM7757111045203177763SHSOLE
00177763SCHLUMBERGER LTDCOM806857108114914532SHOTR10014532SCHLUMBERGER LTDCOM806857108478460491SHSOLE
0060491SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20917244SHOTR100244SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091832550SHSOLE
002550SHIRE PLCSPONSORED ADR82481R10642228SHOTR100228SHIRE PLCSPONSORED ADR82481R1062421317SHSOLE
001317SMUCKER J M COCOM NEW8326964059586285SHSOLE
006285SOUTHERN COCOM8425871071963650SHOTR1003650SOUTHERN COCOM8425871072765150SHSOLE
005150SPDR GOLD TRUSTGOLD SHS78463V1072702133SHSOLE
002133SPDR S&P 500 ETF TRTR UNIT78462F1032131017SHSOLE
001017SPDR SERIES TRUSTS&P BIOTECH78464A870140325948SHSOLE
0025948SPDR SERIES TRUSTS&P BIOTECH78464A87073913667SHOTR10013667STARBUCKS CORPCOM8552441092664650SHSOLE
004650STARBUCKS CORPCOM855244109349SHOTR10049STERICYCLE INCCOM858912108159715341SHOTR10015341STERICYCLE INCCOM858912108567754519SHSOLE
0054519STRYKER CORPCOM8636671018206843SHSOLE
006843TOYOTA MOTOR CORPSP ADR REP2COM8923313076226224SHSOLE
006224TRACTOR SUPPLY COCOM892356106191821038SHSOLE
0021038TRACTOR SUPPLY COCOM8923561064134530SHOTR1004530US BANCORP DELCOM NEW90297330465716301SHSOLE
0016301VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273344124SHSOLE
004124VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272683303SHOTR1003303VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783588510503SHOTR10010503VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352302725SHSOLE
002725VANGUARD INDEX FDSMID CAP ETF922908629155212552SHSOLE
0012552VANGUARD INDEX FDSMID CAP ETF922908629129710494SHOTR10010494VANGUARD INDEX FDSREIT ETF922908553266330030SHOTR10030030VANGUARD INDEX FDSREIT ETF922908553394644499SHSOLE
0044499VANGUARD INDEX FDSS&P 500 ETF SHS922908363249812996SHOTR10012996VANGUARD INDEX FDSS&P 500 ETF SHS922908363263313700SHSOLE
0013700VANGUARD INDEX FDSSMALL CP ETF922908751556148074SHOTR10048074VANGUARD INDEX FDSSMALL CP ETF92290875114529125595SHSOLE
00125595VANGUARD INDEX FDSTOTAL STK MKT92290876910259562SHOTR1009562VANGUARD INDEX FDSTOTAL STK MKT922908769384435876SHSOLE
0035876VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754289980SHOTR1009980VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775188944073SHSOLE
0044073VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858198356290SHOTR10056290VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585868166569SHSOLE
00166569VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421131938SHOTR1001938VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421492572SHSOLE
002572VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870383042834SHOTR10042834VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870881598587SHSOLE
0098587VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099102112597SHSOLE
00112597VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409287635573SHOTR10035573VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10279312900SHSOLE
0012900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858327292539SHOTR10092539VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385810310291582SHSOLE
00291582VANGUARD WORLD FDSCONSUM DIS ETF92204A10826210SHOTR100210VANGUARD WORLD FDSCONSUM DIS ETF92204A1083292695SHSOLE
002695VANGUARD WORLD FDSCONSUM STP ETF92204A20730210SHOTR100210VANGUARD WORLD FDSCONSUM STP ETF92204A2072902055SHSOLE
002055VANGUARD WORLD FDSFINANCIALS ETF92204A4053347055SHSOLE
007055VANGUARD WORLD FDSFINANCIALS ETF92204A40531645SHOTR100645VANGUARD WORLD FDSHEALTH CAR ETF92204A50446350SHOTR100350VANGUARD WORLD FDSHEALTH CAR ETF92204A5043882975SHSOLE
002975VANGUARD WORLD FDSINDUSTRIAL ETF92204A60327255SHOTR100255VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032932760SHSOLE
002760VANGUARD WORLD FDSINF TECH ETF92204A7024724405SHSOLE
004405VANGUARD WORLD FDSINF TECH ETF92204A70248445SHOTR100445VERIZON COMMUNICATIONS INCCOM92343V1045800103872SHSOLE
00103872VERIZON COMMUNICATIONS INCCOM92343V104140425141SHOTR10025141VOYA PRIME RATE TRSH BEN INT92913A100995194255SHSOLE
00194255WAL-MART STORES INCCOM93114210330404SHOTR100404WAL-MART STORES INCCOM9311421035527557SHSOLE
007557WATERS CORPCOM9418481032832012SHSOLE
002012WEINGARTEN RLTY INVSSH BEN INT94874110368316740SHSOLE
0016740WELLS FARGO & CO NEWCOM949746101111723609SHOTR10023609WELLS FARGO & CO NEWCOM949746101286660555SHSOLE
0060555WHOLE FOODS MKT INCCOM966837106290090557SHSOLE
0090557WHOLE FOODS MKT INCCOM96683710671322270SHOTR10022270WISDOMTREE TREM LCL DEBT FD97717X86754114450SHOTR10014450WISDOMTREE TREM LCL DEBT FD97717X8672025387SHSOLE
005387WISDOMTREE TREMER MKT HIGH FD97717W315902535SHOTR1002535WISDOMTREE TREMER MKT HIGH FD97717W3151103100SHSOLE
003100ZOETIS INCCL A98978V103307164705SHSOLE
0064705ZOETIS INCCL A98978V103159133524SHOTR10033524