0001221073-18-000006.txt : 20180201
0001221073-18-000006.hdr.sgml : 20180201
20180201162045
ACCESSION NUMBER: 0001221073-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180201
DATE AS OF CHANGE: 20180201
EFFECTIVENESS DATE: 20180201
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: 18567113
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
12-31-2017
12-31-2017
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
02-01-2018
1
269
548196
false
1
0001628612
028-16530
Robinson, Tigue, Sponcil & Associates, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y10119928463SHSOLE
0084633M COCOM88579Y10191386SHOTR100386ABBOTT LABSCOM002824100179431430SHOTR10031430ABBOTT LABSCOM002824100521291326SHSOLE
0091326ABBVIE INCCOM00287Y109145815075SHSOLE
0015075ACCENTURE PLC IRELANDSHS CLASS AG1151C101314120517SHOTR10020517ACCENTURE PLC IRELANDSHS CLASS AG1151C101989564634SHSOLE
0064634ACUITY BRANDS INCCOM00508Y1026703808SHSOLE
003808ADIENT PLCORD SHSG0084W1012363000SHSOLE
003000ADOBE SYS INCCOM00724F1015873350SHOTR1003350ADOBE SYS INCCOM00724F101285316282SHSOLE
0016282ALIGN TECHNOLOGY INCCOM01625510115957177SHOTR1007177ALIGN TECHNOLOGY INCCOM01625510118128156SHSOLE
008156ALPHABET INCCAP STK CL A02079K305704668SHOTR100668ALPHABET INCCAP STK CL A02079K30516001519SHSOLE
001519ALPHABET INCCAP STK CL C02079K10722722171SHOTR1002171ALPHABET INCCAP STK CL C02079K10774457115SHSOLE
007115AMAZON COM INCCOM023135106723618SHOTR100618AMAZON COM INCCOM02313510624762117SHSOLE
002117AMERICAN EXPRESS COCOM025816109445SHOTR10045AMERICAN EXPRESS COCOM0258161096166206SHSOLE
006206APPLE INCCOM037833100267315796SHOTR10015796APPLE INCCOM037833100941955657SHSOLE
0055657AT&T INCCOM00206R1021293319SHOTR1003319AT&T INCCOM00206R1022566585SHSOLE
006585BANK AMER CORPCOM0605051041655583SHSOLE
005583BANK AMER CORPCOM060505104421425SHOTR1001425BAXTER INTL INCCOM071813109119918545SHOTR10018545BAXTER INTL INCCOM071813109438567831SHSOLE
0067831BECTON DICKINSON & COCOM075887109180843SHOTR100843BECTON DICKINSON & COCOM07588710914036556SHSOLE
006556BERKSHIRE HATHAWAY INC DELCL B NEW084670702216510920SHOTR10010920BERKSHIRE HATHAWAY INC DELCL B NEW084670702738637263SHSOLE
0037263BHP BILLITON LTDSPONSORED ADR08860610896921077SHOTR10021077BHP BILLITON LTDSPONSORED ADR088606108362178732SHSOLE
0078732BLACKROCK INCCOM09247X101764014872SHSOLE
0014872BLACKROCK INCCOM09247X10125654993SHOTR1004993BOEING COCOM097023105228773SHSOLE
00773BP PLCSPONSORED ADR0556221048195SHOTR100195BP PLCSPONSORED ADR0556221042706428SHSOLE
006428C H ROBINSON WORLDWIDE INCCOM NEW12541W209153317208SHOTR10017208C H ROBINSON WORLDWIDE INCCOM NEW12541W209294133010SHSOLE
0033010CERNER CORPCOM156782104116817338SHOTR10017338CERNER CORPCOM156782104492373048SHSOLE
0073048CHEVRON CORP NEWCOM166764100643751418SHSOLE
0051418CHEVRON CORP NEWCOM166764100134910778SHOTR10010778CHURCH & DWIGHT INCCOM1713401022615200SHSOLE
005200CISCO SYS INCCOM17275R10259215445SHSOLE
0015445CISCO SYS INCCOM17275R10219485SHOTR100485CLOROX CO DELCOM1890541094893287SHOTR1003287CLOROX CO DELCOM1890541093352255SHSOLE
002255COCA COLA COCOM191216100376SHOTR10076COCA COLA COCOM19121610093020262SHSOLE
0020262COLGATE PALMOLIVE COCOM194162103516468439SHSOLE
0068439COLGATE PALMOLIVE COCOM194162103174623145SHOTR10023145COMCAST CORP NEWCL A20030N1013298210SHSOLE
008210COMCAST CORP NEWCL A20030N101260SHOTR10060CONOCOPHILLIPSCOM20825C10432577SHOTR100577CONOCOPHILLIPSCOM20825C1043025510SHSOLE
005510CONSOLIDATED EDISON INCCOM209115104159818810SHOTR10018810CONSOLIDATED EDISON INCCOM209115104438251584SHSOLE
0051584COSTCO WHSL CORP NEWCOM22160K105211711374SHOTR10011374COSTCO WHSL CORP NEWCOM22160K105804143202SHSOLE
0043202CVS HEALTH CORPCOM1266501003775196SHSOLE
005196DEERE & COCOM2441991053522249SHSOLE
002249DENTSPLY SIRONA INCCOM24906P10990213700SHSOLE
0013700DISNEY WALT COCOM DISNEY254687106171615959SHOTR10015959DISNEY WALT COCOM DISNEY254687106584554368SHSOLE
0054368DONALDSON INCCOM257651109187938393SHOTR10038393DONALDSON INCCOM2576511097512153472SHSOLE
00153472DOWDUPONT INCCOM26078J10030425SHOTR100425DOWDUPONT INCCOM26078J1003625083SHSOLE
005083DR PEPPER SNAPPLE GROUP INCCOM26138E1092132198SHSOLE
002198ECOLAB INCCOM278865100180713464SHOTR10013464ECOLAB INCCOM278865100554241305SHSOLE
0041305EDWARDS LIFESCIENCES CORPCOM28176E108154913747SHOTR10013747EDWARDS LIFESCIENCES CORPCOM28176E108389934590SHSOLE
0034590EMERSON ELEC COCOM291011104961374SHOTR1001374EMERSON ELEC COCOM291011104166223848SHSOLE
0023848EOG RES INCCOM26875P1017236700SHSOLE
006700EXXON MOBIL CORPCOM30231G102841007SHOTR1001007EXXON MOBIL CORPCOM30231G102228227282SHSOLE
0027282FACEBOOK INCCL A30303M1022231266SHSOLE
001266FACEBOOK INCCL A30303M10279446SHOTR100446FORD MTR CO DELCOM PAR $0.0134537086016212956SHSOLE
0012956GENERAL DYNAMICS CORPCOM369550108385718958SHSOLE
0018958GENERAL DYNAMICS CORPCOM36955010812696237SHOTR1006237GENERAL ELECTRIC COCOM36960410312715SHOTR100715GENERAL ELECTRIC COCOM36960410333319060SHSOLE
0019060GENERAL MLS INCCOM370334104591000SHOTR1001000GENERAL MLS INCCOM3703341045409105SHSOLE
009105GOLDMAN SACHS GROUP INCCOM38141G1047112791SHOTR1002791GOLDMAN SACHS GROUP INCCOM38141G104294211549SHSOLE
0011549HOME DEPOT INCCOM43707610278410SHOTR100410HOME DEPOT INCCOM4370761024332283SHSOLE
002283HONEYWELL INTL INCCOM43851610614849680SHOTR1009680HONEYWELL INTL INCCOM438516106526834349SHSOLE
0034349HORMEL FOODS CORPCOM44045210066618297SHOTR10018297HORMEL FOODS CORPCOM440452100341093710SHSOLE
0093710ILLINOIS TOOL WKS INCCOM452308109210412613SHOTR10012613ILLINOIS TOOL WKS INCCOM452308109554633240SHSOLE
0033240INTEGRATED DEVICE TECHNOLOGYCOM45811810638713020SHOTR10013020INTEGRATED DEVICE TECHNOLOGYCOM458118106141847695SHSOLE
0047695INTEL CORPCOM4581401001563387SHOTR1003387INTEL CORPCOM458140100135729406SHSOLE
0029406INTERNATIONAL BUSINESS MACHSCOM4592001015983897SHSOLE
003897INTUITCOM461202103289218327SHOTR10018327INTUITCOM461202103669842452SHSOLE
0042452INTUITIVE SURGICAL INCCOM NEW46120E60216734585SHOTR1004585INTUITIVE SURGICAL INCCOM NEW46120E602675618513SHSOLE
0018513ISHARES TR1 3 YR CR BD ETF464288646299628663SHSOLE
0028663ISHARES TR1 3 YR CR BD ETF464288646330031569SHOTR10031569ISHARES TRCOHEN STEER REIT4642875643022978SHOTR1002978ISHARES TRCORE S&P TTL STK464287150157925829SHOTR10025829ISHARES TRCORE S&P TTL STK46428715097515948SHSOLE
0015948ISHARES TRCORE S&P500 ETF4642872008543178SHOTR1003178ISHARES TRCORE S&P500 ETF46428720013865155SHSOLE
005155ISHARES TRCORE US AGGBD ET464287226257323536SHOTR10023536ISHARES TRCORE US AGGBD ET4642872262952698SHSOLE
002698ISHARES TREAFE GRWTH ETF46428888592811490SHOTR10011490ISHARES TREAFE VALUE ETF46428887771112876SHOTR10012876ISHARES TRIBONDS SEP18 ETF46429B5801526000SHSOLE
006000ISHARES TRIBONDS SEP18 ETF46429B5801526000SHOTR1006000ISHARES TRIBONDS SEP20 ETF46434V5712419500SHSOLE
009500ISHARES TRIBOXX HI YD ETF464288513817793710SHSOLE
0093710ISHARES TRIBOXX HI YD ETF464288513345839633SHOTR10039633ISHARES TRINTRMD CR BD ETF46428863864587SHSOLE
00587ISHARES TRINTRMD CR BD ETF464288638127211645SHOTR10011645ISHARES TRJPMORGAN USD EMG464288281452538974SHSOLE
0038974ISHARES TRJPMORGAN USD EMG464288281204317594SHOTR10017594ISHARES TRMSCI EAFE ETF4642874651952776SHSOLE
002776ISHARES TRMSCI EAFE ETF4642874651982814SHOTR1002814ISHARES TRMSCI EMG MKT ETF4642872343296990SHOTR1006990ISHARES TRMSCI EMG MKT ETF4642872342836008SHSOLE
006008ISHARES TRNATIONAL MUN ETF4642884149818860SHOTR1008860ISHARES TRNATIONAL MUN ETF4642884147426700SHSOLE
006700ISHARES TRRUS 1000 GRW ETF464287614645SHSOLE
0045ISHARES TRRUS 1000 GRW ETF46428761412469254SHOTR1009254ISHARES TRRUS 1000 VAL ETF464287598648SHSOLE
0048ISHARES TRRUS 1000 VAL ETF46428759810888747SHOTR1008747ISHARES TRRUS 2000 GRW ETF46428764810025367SHOTR1005367ISHARES TRRUS 2000 VAL ETF46428763010178089SHOTR1008089ISHARES TRRUS MD CP GR ETF4642874816775612SHOTR1005612ISHARES TRRUS MDCP VAL ETF46428747331345SHSOLE
00345ISHARES TRRUS MDCP VAL ETF4642874736647444SHOTR1007444ISHARES TRRUSSELL 2000 ETF4642876552041336SHOTR1001336ISHARES TRRUSSELL 2000 ETF4642876559055935SHSOLE
005935ISHARES TRS&P US PFD STK4642886877420194907SHSOLE
00194907ISHARES TRS&P US PFD STK464288687293977196SHOTR10077196ISHARES TRSHRT NAT MUN ETF464288158153514637SHOTR10014637ISHARES TRSHRT NAT MUN ETF4642881587397050SHSOLE
007050ISHARES TRTIPS BD ETF464287176493243236SHSOLE
0043236ISHARES TRTIPS BD ETF464287176153613468SHOTR10013468JOHNSON & JOHNSONCOM4781601042201571SHOTR1001571JOHNSON & JOHNSONCOM478160104325323280SHSOLE
0023280JPMORGAN CHASE & COCOM46625H1008467908SHOTR1007908JPMORGAN CHASE & COCOM46625H100425039742SHSOLE
0039742KELLOGG COCOM4878361081842700SHOTR1002700KELLOGG COCOM48783610841600SHSOLE
00600KIMBERLY CLARK CORPCOM49436810328235SHOTR100235KIMBERLY CLARK CORPCOM4943681032962450SHSOLE
002450L3 TECHNOLOGIES INCCOM5024131073181605SHSOLE
001605LAUDER ESTEE COS INCCL A51843910410498241SHSOLE
008241MASTERCARD INCORPORATEDCL A57636Q104305720198SHOTR10020198MASTERCARD INCORPORATEDCL A57636Q104916560550SHSOLE
0060550MCCORMICK & CO INCCOM NON VTG579780206794677972SHSOLE
0077972MCCORMICK & CO INCCOM NON VTG579780206212020799SHOTR10020799MCDONALDS CORPCOM5801351012481442SHSOLE
001442MICROSOFT CORPCOM5949181042552977SHOTR1002977MICROSOFT CORPCOM5949181045506429SHSOLE
006429MONSTER BEVERAGE CORP NEWCOM61174X10981212837SHOTR10012837MONSTER BEVERAGE CORP NEWCOM61174X109217534371SHSOLE
0034371NIKE INCCL B654106103193330902SHOTR10030902NIKE INCCL B6541061036423102688SHSOLE
00102688NOVO-NORDISK A SADR670100205155328942SHOTR10028942NOVO-NORDISK A SADR6701002056687124604SHSOLE
00124604ORACLE CORPCOM68389X10556812004SHSOLE
0012004PEPSICO INCCOM713448108167413963SHSOLE
0013963PEPSICO INCCOM7134481085304421SHOTR1004421PFIZER INCCOM7170811031885203SHSOLE
005203PFIZER INCCOM717081103732002SHOTR1002002POLARIS INDS INCCOM7310681029237442SHOTR1007442POLARIS INDS INCCOM731068102480238731SHSOLE
0038731POWERSHARES ETF TRUSTNASD INTNT ETF73935X1467236250SHOTR1006250POWERSHARES ETF TRUSTNASD INTNT ETF73935X146194816835SHSOLE
0016835PRAXAIR INCCOM74005P104160410372SHOTR10010372PRAXAIR INCCOM74005P104414126774SHSOLE
0026774PRICE T ROWE GROUP INCCOM74144T1089188750SHSOLE
008750PRICELINE GRP INCCOM NEW7415034031446832SHOTR100832PRICELINE GRP INCCOM NEW74150340338372208SHSOLE
002208PROCTER AND GAMBLE COCOM74271810934368SHOTR100368PROCTER AND GAMBLE COCOM742718109161917616SHSOLE
0017616QUALCOMM INCCOM7475251032163374SHSOLE
003374QUALCOMM INCCOM747525103460SHOTR10060ROLLINS INCCOM775711104185539874SHOTR10039874ROLLINS INCCOM7757111044717101366SHSOLE
00101366SCHLUMBERGER LTDCOM806857108103215312SHOTR10015312SCHLUMBERGER LTDCOM806857108446666270SHSOLE
0066270SMUCKER J M COCOM NEW8326964057626135SHSOLE
006135SOUTHERN COCOM8425871071833800SHOTR1003800SOUTHERN COCOM8425871072485150SHSOLE
005150SPDR S&P 500 ETF TRTR UNIT78462F10373275SHOTR100275SPDR S&P 500 ETF TRTR UNIT78462F103265992SHSOLE
00992SPDR SERIES TRUSTS&P BIOTECH78464A870133015671SHOTR10015671SPDR SERIES TRUSTS&P BIOTECH78464A870233727542SHSOLE
0027542STERICYCLE INCCOM85891210877811444SHOTR10011444STERICYCLE INCCOM858912108221432569SHSOLE
0032569STRYKER CORPCOM8636671018945775SHSOLE
005775TRACTOR SUPPLY COCOM8923561065317106SHOTR1007106TRACTOR SUPPLY COCOM892356106203527230SHSOLE
0027230UNITED TECHNOLOGIES CORPCOM913017109213SHOTR10013UNITED TECHNOLOGIES CORPCOM9130171093772952SHSOLE
002952US BANCORP DELCOM NEW90297330455610380SHSOLE
0010380VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272473118SHOTR1003118VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273103924SHSOLE
003924VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783593811501SHOTR10011501VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352292810SHSOLE
002810VANGUARD INDEX FDSMID CAP ETF922908629230614897SHOTR10014897VANGUARD INDEX FDSMID CAP ETF922908629286418501SHSOLE
0018501VANGUARD INDEX FDSREIT ETF922908553282534040SHOTR10034040VANGUARD INDEX FDSREIT ETF922908553608073273SHSOLE
0073273VANGUARD INDEX FDSS&P 500 ETF SHS922908363419817115SHOTR10017115VANGUARD INDEX FDSS&P 500 ETF SHS922908363357914590SHSOLE
0014590VANGUARD INDEX FDSSMALL CP ETF922908751805754516SHOTR10054516VANGUARD INDEX FDSSMALL CP ETF92290875120805140765SHSOLE
00140765VANGUARD INDEX FDSTOTAL STK MKT922908769381527795SHSOLE
0027795VANGUARD INDEX FDSTOTAL STK MKT922908769154311243SHOTR10011243VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277561711284SHOTR10011284VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775271449602SHSOLE
0049602VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858343074701SHOTR10074701VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589896215548SHSOLE
00215548VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421982663SHOTR1002663VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422182935SHSOLE
002935VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870609169700SHOTR10069700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87012403141927SHSOLE
00141927VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025429000SHSOLE
009000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409367346323SHOTR10046323VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40911265142060SHSOLE
00142060VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585409120579SHOTR100120579VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385815637348565SHSOLE
00348565VANGUARD WORLD FDSCONSUM DIS ETF92204A10833210SHOTR100210VANGUARD WORLD FDSCONSUM DIS ETF92204A1087124565SHSOLE
004565VANGUARD WORLD FDSCONSUM STP ETF92204A20721145SHOTR100145VANGUARD WORLD FDSCONSUM STP ETF92204A2074673200SHSOLE
003200VANGUARD WORLD FDSENERGY ETF92204A30613130SHOTR100130VANGUARD WORLD FDSENERGY ETF92204A3063723759SHSOLE
003759VANGUARD WORLD FDSFINANCIALS ETF92204A40543615SHOTR100615VANGUARD WORLD FDSFINANCIALS ETF92204A40571110155SHSOLE
0010155VANGUARD WORLD FDSHEALTH CAR ETF92204A50436235SHOTR100235VANGUARD WORLD FDSHEALTH CAR ETF92204A5046674330SHSOLE
004330VANGUARD WORLD FDSINDUSTRIAL ETF92204A60335248SHOTR100248VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036564610SHSOLE
004610VANGUARD WORLD FDSINF TECH ETF92204A70211116745SHSOLE
006745VANGUARD WORLD FDSINF TECH ETF92204A702103625SHOTR100625VANGUARD WORLD FDSMATERIALS ETF92204A80118130SHOTR100130VANGUARD WORLD FDSMATERIALS ETF92204A8012171588SHSOLE
001588VERIZON COMMUNICATIONS INCCOM92343V104149328202SHOTR10028202VERIZON COMMUNICATIONS INCCOM92343V1045726108185SHSOLE
00108185VOYA PRIME RATE TRSH BEN INT92913A100917180775SHSOLE
00180775WAL-MART STORES INCCOM93114210316165SHOTR100165WAL-MART STORES INCCOM9311421032402434SHSOLE
002434WATERS CORPCOM9418481032061066SHSOLE
001066WEINGARTEN RLTY INVSSH BEN INT9487411032126450SHSOLE
006450WELLS FARGO CO NEWCOM949746101112718581SHOTR10018581WELLS FARGO CO NEWCOM949746101339856014SHSOLE
0056014WISDOMTREE TREM LCL DEBT FD97717X8673458970SHOTR1008970WISDOMTREE TREM LCL DEBT FD97717X867691787SHSOLE
001787ZOETIS INCCL A98978V103440761172SHSOLE
0061172ZOETIS INCCL A98978V103245134019SHOTR10034019