0001221073-17-000078.txt : 20170809
0001221073-17-000078.hdr.sgml : 20170809
20170809140557
ACCESSION NUMBER: 0001221073-17-000078
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
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: 171017372
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
06-30-2017
06-30-2017
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
08-02-2017
1
266
496410
false
1
0001628612
028-16530
Robinson, Tigue, Sponcil & Associates, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y10117568436SHSOLE
0084363M COCOM88579Y101110526SHOTR100526ABBOTT LABSCOM002824100155331945SHOTR10031945ABBOTT LABSCOM002824100448292203SHSOLE
0092203ABBVIE INCCOM00287Y109110815275SHSOLE
0015275ACCENTURE PLC IRELANDSHS CLASS AG1151C101260621072SHOTR10021072ACCENTURE PLC IRELANDSHS CLASS AG1151C101826066782SHSOLE
0066782ACUITY BRANDS INCCOM00508Y1028053958SHSOLE
003958ADIENT PLCORD SHSG0084W1015909025SHSOLE
009025ADOBE SYS INCCOM00724F1013982817SHOTR1002817ADOBE SYS INCCOM00724F101207714686SHSOLE
0014686ALIGN TECHNOLOGY INCCOM01625510113358895SHOTR1008895ALIGN TECHNOLOGY INCCOM016255101170411350SHSOLE
0011350ALPHABET INCCAP STK CL A02079K305651700SHOTR100700ALPHABET INCCAP STK CL A02079K30515151630SHSOLE
001630ALPHABET INCCAP STK CL C02079K10719672165SHOTR1002165ALPHABET INCCAP STK CL C02079K10763556993SHSOLE
006993AMAZON COM INCCOM023135106465480SHOTR100480AMAZON COM INCCOM02313510617041760SHSOLE
001760AMERICAN EXPRESS COCOM025816109445SHOTR10045AMERICAN EXPRESS COCOM0258161096377559SHSOLE
007559APPLE INCCOM037833100228915896SHOTR10015896APPLE INCCOM037833100806255980SHSOLE
0055980AT&T INCCOM00206R1021323510SHOTR1003510AT&T INCCOM00206R102802127SHSOLE
002127BARD C R INCCOM0673831093511110SHSOLE
001110BARD C R INCCOM0673831095261665SHOTR1001665BAXTER INTL INCCOM071813109116219192SHOTR10019192BAXTER INTL INCCOM071813109416368764SHSOLE
0068764BECTON DICKINSON & COCOM07588710913316822SHSOLE
006822BERKSHIRE HATHAWAY INC DELCL B NEW084670702186311000SHOTR10011000BERKSHIRE HATHAWAY INC DELCL B NEW084670702639537760SHSOLE
0037760BHP BILLITON LTDSPONSORED ADR08860610853615050SHOTR10015050BHP BILLITON LTDSPONSORED ADR088606108259172790SHSOLE
0072790BLACKROCK INCCOM09247X101634615024SHSOLE
0015024BLACKROCK INCCOM09247X10121255032SHOTR1005032BP PLCSPONSORED ADR0556221042406928SHSOLE
006928BP PLCSPONSORED ADR0556221047195SHOTR100195C H ROBINSON WORLDWIDE INCCOM NEW12541W209120817592SHOTR10017592C H ROBINSON WORLDWIDE INCCOM NEW12541W209234134089SHSOLE
0034089CERNER CORPCOM156782104114917288SHOTR10017288CERNER CORPCOM156782104490673810SHSOLE
0073810CHEVRON CORP NEWCOM166764100111610696SHOTR10010696CHEVRON CORP NEWCOM166764100499347859SHSOLE
0047859CHURCH & DWIGHT INCCOM1713401022705200SHSOLE
005200CISCO SYS INCCOM17275R102331067SHOTR1001067CISCO SYS INCCOM17275R10246614881SHSOLE
0014881CLOROX CO DELCOM1890541094903679SHOTR1003679CLOROX CO DELCOM1890541093022270SHSOLE
002270COCA COLA COCOM191216100376SHOTR10076COCA COLA COCOM19121610072616192SHSOLE
0016192COLGATE PALMOLIVE COCOM194162103172823315SHOTR10023315COLGATE PALMOLIVE COCOM194162103495666850SHSOLE
0066850COMCAST CORP NEWCL A20030N1013699490SHSOLE
009490CONOCOPHILLIPSCOM20825C1042385410SHSOLE
005410CONOCOPHILLIPSCOM20825C10425577SHOTR100577CONSOLIDATED EDISON INCCOM209115104155219199SHOTR10019199CONSOLIDATED EDISON INCCOM209115104432253478SHSOLE
0053478COSTCO WHSL CORP NEWCOM22160K105182011381SHOTR10011381COSTCO WHSL CORP NEWCOM22160K105673142085SHSOLE
0042085CVS HEALTH CORPCOM12665010012150SHOTR100150CVS HEALTH CORPCOM1266501005306586SHSOLE
006586DENTSPLY SIRONA INCCOM24906P10991714150SHSOLE
0014150DISCOVERY COMMUNICATNS NEWCOM SER C25470F30226910670SHOTR10010670DISCOVERY COMMUNICATNS NEWCOM SER C25470F30235314010SHSOLE
0014010DISNEY WALT COCOM DISNEY254687106170015995SHOTR10015995DISNEY WALT COCOM DISNEY254687106572453874SHSOLE
0053874DONALDSON INCCOM257651109166236506SHOTR10036506DONALDSON INCCOM2576511096851150431SHSOLE
00150431DOW CHEM COCOM26054310336575SHOTR100575DOW CHEM COCOM2605431032373757SHSOLE
003757DR PEPPER SNAPPLE GROUP INCCOM26138E1092002198SHSOLE
002198ECOLAB INCCOM278865100540940748SHSOLE
0040748ECOLAB INCCOM278865100178513443SHOTR10013443EDWARDS LIFESCIENCES CORPCOM28176E108163813854SHOTR10013854EDWARDS LIFESCIENCES CORPCOM28176E108411434795SHSOLE
0034795EMERSON ELEC COCOM291011104861444SHOTR1001444EMERSON ELEC COCOM291011104159126678SHSOLE
0026678EOG RES INCCOM26875P1016256900SHSOLE
006900EXXON MOBIL CORPCOM30231G102239929722SHSOLE
0029722EXXON MOBIL CORPCOM30231G10259735SHOTR100735FORD MTR CO DELCOM PAR $0.0134537086015213566SHSOLE
0013566GENERAL DYNAMICS CORPCOM369550108340117170SHSOLE
0017170GENERAL DYNAMICS CORPCOM36955010811595849SHOTR1005849GENERAL ELECTRIC COCOM369604103552045SHOTR1002045GENERAL ELECTRIC COCOM36960410341915506SHSOLE
0015506GENERAL MLS INCCOM370334104551000SHOTR1001000GENERAL MLS INCCOM37033410473513270SHSOLE
0013270GOLDMAN SACHS GROUP INCCOM38141G104242010905SHSOLE
0010905GOLDMAN SACHS GROUP INCCOM38141G1046142765SHOTR1002765HOME DEPOT INCCOM4370761022661737SHSOLE
001737HOME DEPOT INCCOM43707610271460SHOTR100460HONEYWELL INTL INCCOM43851610613149856SHOTR1009856HONEYWELL INTL INCCOM438516106446733511SHSOLE
0033511HORMEL FOODS CORPCOM44045210086625397SHOTR10025397HORMEL FOODS CORPCOM440452100338099097SHSOLE
0099097ILLINOIS TOOL WKS INCCOM452308109184612888SHOTR10012888ILLINOIS TOOL WKS INCCOM452308109498134774SHSOLE
0034774INTEGRATED DEVICE TECHNOLOGYCOM45811810633112820SHOTR10012820INTEGRATED DEVICE TECHNOLOGYCOM458118106120546725SHSOLE
0046725INTEL CORPCOM458140100100329733SHSOLE
0029733INTEL CORPCOM4581401001153422SHOTR1003422INTERNATIONAL BUSINESS MACHSCOM4592001014623004SHSOLE
003004INTUITCOM461202103254719178SHOTR10019178INTUITCOM461202103602045329SHSOLE
0045329INTUITIVE SURGICAL INCCOM NEW46120E60215591667SHOTR1001667INTUITIVE SURGICAL INCCOM NEW46120E60264196863SHSOLE
006863ISHARESIBONDS SEP17 ETF4642892711636000SHOTR1006000ISHARESIBONDS SEP17 ETF4642892711636000SHSOLE
006000ISHARES TR1-3 YR CR BD ETF464288646339832263SHSOLE
0032263ISHARES TR1-3 YR CR BD ETF464288646312829700SHOTR10029700ISHARES TRCOHEN&STEER REIT4642875643012978SHOTR1002978ISHARES TRCORE S&P TTL STK464287150142125638SHOTR10025638ISHARES TRCORE S&P TTL STK46428715090616344SHSOLE
0016344ISHARES TRCORE S&P500 ETF4642872007883236SHOTR1003236ISHARES TRCORE S&P500 ETF46428720012325063SHSOLE
005063ISHARES TRCORE US AGGBD ET464287226259823722SHOTR10023722ISHARES TRCORE US AGGBD ET4642872262932673SHSOLE
002673ISHARES TREAFE GRWTH ETF46428888586011630SHOTR10011630ISHARES TREAFE VALUE ETF46428887767012956SHOTR10012956ISHARES TRIBONDS SEP18 ETF46429B5801536000SHSOLE
006000ISHARES TRIBONDS SEP18 ETF46429B5801536000SHOTR1006000ISHARES TRIBOXX HI YD ETF464288513338438281SHOTR10038281ISHARES TRIBOXX HI YD ETF464288513745684356SHSOLE
0084356ISHARES TRINTERM CR BD ETF46428863864587SHSOLE
00587ISHARES TRINTERM CR BD ETF464288638125811460SHOTR10011460ISHARES TRJP MOR EM MK ETF464288281139712216SHOTR10012216ISHARES TRJP MOR EM MK ETF464288281387033842SHSOLE
0033842ISHARES TRMSCI EAFE ETF4642874651812771SHSOLE
002771ISHARES TRMSCI EAFE ETF4642874651822794SHOTR1002794ISHARES TRMSCI EMG MKT ETF4642872342886965SHOTR1006965ISHARES TRMSCI EMG MKT ETF4642872342455908SHSOLE
005908ISHARES TRNATIONAL MUN ETF4642884149838925SHOTR1008925ISHARES TRNATIONAL MUN ETF4642884146636020SHSOLE
006020ISHARES TRRUS 1000 GRW ETF464287614545SHSOLE
0045ISHARES TRRUS 1000 GRW ETF46428761411519670SHOTR1009670ISHARES TRRUS 1000 VAL ETF46428759810499009SHOTR1009009ISHARES TRRUS 1000 VAL ETF464287598648SHSOLE
0048ISHARES TRRUS 2000 GRW ETF4642876489105393SHOTR1005393ISHARES TRRUS 2000 VAL ETF4642876309538020SHOTR1008020ISHARES TRRUS MD CP GR ETF4642874815965519SHOTR1005519ISHARES TRRUS MDCP VAL ETF4642874736177334SHOTR1007334ISHARES TRRUSSELL 2000 ETF4642876557285165SHSOLE
005165ISHARES TRRUSSELL 2000 ETF4642876551901349SHOTR1001349ISHARES TRSHRT NAT MUN ETF464288158164015505SHOTR10015505ISHARES TRSHRT NAT MUN ETF4642881587467050SHSOLE
007050ISHARES TRTIPS BD ETF464287176463640867SHSOLE
0040867ISHARES TRTIPS BD ETF464287176149213152SHOTR10013152ISHARES TRU.S. PFD STK ETF464288687279671383SHOTR10071383ISHARES TRU.S. PFD STK ETF4642886876943177257SHSOLE
00177257JOHNSON & JOHNSONCOM4781601042051549SHOTR1001549JOHNSON & JOHNSONCOM478160104333025175SHSOLE
0025175JOHNSON CTLS INTL PLCSHSG51502105173440000SHSOLE
0040000JPMORGAN CHASE & COCOM46625H1004574995SHOTR1004995JPMORGAN CHASE & COCOM46625H100333436473SHSOLE
0036473KIMBERLY CLARK CORPCOM49436810348370SHOTR100370KIMBERLY CLARK CORPCOM4943681032051590SHSOLE
001590L3 TECHNOLOGIES INCCOM5024131072611560SHSOLE
001560LAUDER ESTEE COS INCCL A5184391048208547SHSOLE
008547MASTERCARD INCORPORATEDCL A57636Q104263921733SHOTR10021733MASTERCARD INCORPORATEDCL A57636Q104773763705SHSOLE
0063705MCCORMICK & CO INCCOM NON VTG579780206205421064SHOTR10021064MCCORMICK & CO INCCOM NON VTG579780206757177648SHSOLE
0077648MERCK & CO INCCOM58933Y10511170SHOTR100170MERCK & CO INCCOM58933Y1052063218SHSOLE
003218MICROSOFT CORPCOM5949181042173148SHOTR1003148MICROSOFT CORPCOM5949181042533677SHSOLE
003677MONSANTO CO NEWCOM61166W1011791510SHOTR1001510MONSANTO CO NEWCOM61166W1012321958SHSOLE
001958MONSTER BEVERAGE CORP NEWCOM61174X1094298632SHOTR1008632MONSTER BEVERAGE CORP NEWCOM61174X109105321195SHSOLE
0021195NIKE INCCL B654106103182931005SHOTR10031005NIKE INCCL B6541061035932100549SHSOLE
00100549NOVO-NORDISK A SADR670100205126329452SHOTR10029452NOVO-NORDISK A SADR6701002055491128025SHSOLE
00128025ORACLE CORPCOM68389X10583816709SHSOLE
0016709PEPSICO INCCOM7134481085284569SHOTR1004569PEPSICO INCCOM713448108158913763SHSOLE
0013763PFIZER INCCOM717081103742190SHOTR1002190PFIZER INCCOM7170811031514491SHSOLE
004491POLARIS INDS INCCOM7310681026977558SHOTR1007558POLARIS INDS INCCOM731068102366839770SHSOLE
0039770POWERSHARES ETF TRUSTNASD INTNT ETF73935X1466426220SHOTR1006220POWERSHARES ETF TRUSTNASD INTNT ETF73935X146165816075SHSOLE
0016075PRAXAIR INCCOM74005P104133010038SHOTR10010038PRAXAIR INCCOM74005P104340025653SHSOLE
0025653PRICE T ROWE GROUP INCCOM74144T1086538800SHSOLE
008800PRICELINE GRP INCCOM NEW74150340340852184SHSOLE
002184PRICELINE GRP INCCOM NEW7415034031657886SHOTR100886PROCTER AND GAMBLE COCOM742718109120613840SHSOLE
0013840PROCTER AND GAMBLE COCOM74271810933384SHOTR100384ROLLINS INCCOM775711104175443077SHOTR10043077ROLLINS INCCOM7757111044449109278SHSOLE
00109278SCHLUMBERGER LTDCOM806857108113917305SHOTR10017305SCHLUMBERGER LTDCOM806857108433265800SHSOLE
0065800SMUCKER J M COCOM NEW8326964057296160SHSOLE
006160SOUTHERN COCOM8425871071823800SHOTR1003800SOUTHERN COCOM8425871072234650SHSOLE
004650SPDR S&P 500 ETF TRTR UNIT78462F1033371392SHSOLE
001392SPDR SERIES TRUSTS&P BIOTECH78464A870114814881SHOTR10014881SPDR SERIES TRUSTS&P BIOTECH78464A870190724710SHSOLE
0024710STARBUCKS CORPCOM8552441099149SHOTR100149STARBUCKS CORPCOM8552441092414140SHSOLE
004140STERICYCLE INCCOM858912108464860901SHSOLE
0060901STERICYCLE INCCOM858912108125416433SHOTR10016433STRYKER CORPCOM8636671017425350SHSOLE
005350TOYOTA MOTOR CORPSP ADR REP2COM8923313072352239SHSOLE
002239TRACTOR SUPPLY COCOM8923561063576588SHOTR1006588TRACTOR SUPPLY COCOM892356106146727065SHSOLE
0027065US BANCORP DELCOM NEW90297330461611855SHSOLE
0011855VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272613268SHOTR1003268VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273133924SHSOLE
003924VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783588510821SHOTR10010821VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352302810SHSOLE
002810VANGUARD INDEX FDSMID CAP ETF922908629260118248SHSOLE
0018248VANGUARD INDEX FDSMID CAP ETF922908629188613230SHOTR10013230VANGUARD INDEX FDSREIT ETF922908553281933874SHOTR10033874VANGUARD INDEX FDSREIT ETF922908553578969548SHSOLE
0069548VANGUARD INDEX FDSS&P 500 ETF SHS922908363365016436SHOTR10016436VANGUARD INDEX FDSS&P 500 ETF SHS922908363326014683SHSOLE
0014683VANGUARD INDEX FDSSMALL CP ETF922908751728153719SHOTR10053719VANGUARD INDEX FDSSMALL CP ETF92290875118756138377SHSOLE
00138377VANGUARD INDEX FDSTOTAL STK MKT922908769151012136SHOTR10012136VANGUARD INDEX FDSTOTAL STK MKT922908769358328789SHSOLE
0028789VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277553610708SHOTR10010708VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775242148398SHSOLE
0048398VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858292671651SHOTR10071651VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588305203415SHSOLE
00203415VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421782638SHOTR1002638VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421962909SHSOLE
002909VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011153127415SHSOLE
00127415VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870550862924SHOTR10062924VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409341642675SHOTR10042675VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40910504131233SHSOLE
00131233VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1025479000SHSOLE
009000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385813789333721SHSOLE
00333721VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584744114812SHOTR100114812VANGUARD WORLD FDSCONSUM DIS ETF92204A10830210SHOTR100210VANGUARD WORLD FDSCONSUM DIS ETF92204A1085323750SHSOLE
003750VANGUARD WORLD FDSCONSUM STP ETF92204A20722155SHOTR100155VANGUARD WORLD FDSCONSUM STP ETF92204A2073672600SHSOLE
002600VANGUARD WORLD FDSENERGY ETF92204A30612130SHOTR100130VANGUARD WORLD FDSENERGY ETF92204A3062382685SHSOLE
002685VANGUARD WORLD FDSFINANCIALS ETF92204A40538605SHOTR100605VANGUARD WORLD FDSFINANCIALS ETF92204A4055298455SHSOLE
008455VANGUARD WORLD FDSHEALTH CAR ETF92204A50435235SHOTR100235VANGUARD WORLD FDSHEALTH CAR ETF92204A5045503735SHSOLE
003735VANGUARD WORLD FDSINDUSTRIAL ETF92204A60332248SHOTR100248VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034893810SHSOLE
003810VANGUARD WORLD FDSINF TECH ETF92204A70291645SHOTR100645VANGUARD WORLD FDSINF TECH ETF92204A7028275870SHSOLE
005870VERIZON COMMUNICATIONS INCCOM92343V104124027773SHOTR10027773VERIZON COMMUNICATIONS INCCOM92343V1044810107712SHSOLE
00107712VOYA PRIME RATE TRSH BEN INT92913A100994184755SHSOLE
00184755WAL-MART STORES INCCOM93114210311150SHOTR100150WAL-MART STORES INCCOM9311421032102772SHSOLE
002772WATERS CORPCOM9418481032241217SHSOLE
001217WEINGARTEN RLTY INVSSH BEN INT9487411032096950SHSOLE
006950WELLS FARGO CO NEWCOM949746101107819450SHOTR10019450WELLS FARGO CO NEWCOM949746101309055771SHSOLE
0055771WHOLE FOODS MKT INCCOM9668371063658660SHOTR1008660WHOLE FOODS MKT INCCOM96683710650311955SHSOLE
0011955WISDOMTREE TREM LCL DEBT FD97717X86748812860SHOTR10012860WISDOMTREE TREM LCL DEBT FD97717X8671132987SHSOLE
002987ZOETIS INCCL A98978V103385761831SHSOLE
0061831ZOETIS INCCL A98978V103217134795SHOTR10034795