0001221073-18-000023.txt : 20180424 0001221073-18-000023.hdr.sgml : 20180424 20180423181808 ACCESSION NUMBER: 0001221073-18-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180424 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180424 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: 18769732 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 03-31-2018 03-31-2018 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 04-23-2018 1 267 552961 false 1 0001628612 028-16530 Robinson, Tigue, Sponcil & Associates, LLC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10117738078SHSOLE 0080783M COCOM88579Y10185386SHOTR100386ABBOTT LABSCOM002824100184930866SHOTR10030866ABBOTT LABSCOM002824100552792232SHSOLE 0092232ABBVIE INCCOM00287Y109133714125SHSOLE 0014125ACCENTURE PLC IRELANDSHS CLASS AG1151C101295419242SHOTR10019242ACCENTURE PLC IRELANDSHS CLASS AG1151C101964062803SHSOLE 0062803ACUITY BRANDS INCCOM00508Y1023912808SHSOLE 002808ADOBE SYS INCCOM00724F1017293375SHOTR1003375ADOBE SYS INCCOM00724F101358916610SHSOLE 0016610ALIGN TECHNOLOGY INCCOM01625510116996766SHSOLE 006766ALIGN TECHNOLOGY INCCOM01625510113635427SHOTR1005427ALPHABET INCCAP STK CL A02079K305575554SHOTR100554ALPHABET INCCAP STK CL A02079K30513531305SHSOLE 001305ALPHABET INCCAP STK CL C02079K10722072139SHOTR1002139ALPHABET INCCAP STK CL C02079K10775287296SHSOLE 007296AMAZON COM INCCOM02313510632322233SHSOLE 002233AMAZON COM INCCOM023135106883610SHOTR100610AMERICAN EXPRESS COCOM0258161094004290SHSOLE 004290AMERICAN EXPRESS COCOM025816109220SHOTR10020APPLE INCCOM037833100260615532SHOTR10015532APPLE INCCOM037833100933855653SHSOLE 0055653AT&T INCCOM00206R1021153229SHOTR1003229AT&T INCCOM00206R1022015635SHSOLE 005635BAXTER INTL INCCOM071813109131520216SHOTR10020216BAXTER INTL INCCOM071813109440367694SHSOLE 0067694BECTON DICKINSON & COCOM075887109183843SHOTR100843BECTON DICKINSON & COCOM07588710914066486SHSOLE 006486BERKSHIRE HATHAWAY INC DELCL B NEW084670702743837286SHSOLE 0037286BERKSHIRE HATHAWAY INC DELCL B NEW084670702211210590SHOTR10010590BHP BILLITON LTDSPONSORED ADR08860610895921584SHOTR10021584BHP BILLITON LTDSPONSORED ADR088606108363881892SHSOLE 0081892BLACKROCK INCCOM09247X10125824767SHOTR1004767BLACKROCK INCCOM09247X101789414572SHSOLE 0014572BOEING COCOM097023105243741SHSOLE 00741BOOKING HLDGS INCCOM09857L10845772200SHSOLE 002200BOOKING HLDGS INCCOM09857L1081737835SHOTR100835BP PLCSPONSORED ADR0556221042616428SHSOLE 006428BP PLCSPONSORED ADR0556221048195SHOTR100195C H ROBINSON WORLDWIDE INCCOM NEW12541W209161517238SHOTR10017238C H ROBINSON WORLDWIDE INCCOM NEW12541W209312133314SHSOLE 0033314CERNER CORPCOM15678210499617178SHOTR10017178CERNER CORPCOM156782104438175532SHSOLE 0075532CHEVRON CORP NEWCOM166764100121510654SHOTR10010654CHEVRON CORP NEWCOM166764100574850406SHSOLE 0050406CHURCH & DWIGHT INCCOM1713401022224400SHSOLE 004400CISCO SYS INCCOM17275R10221485SHOTR100485CISCO SYS INCCOM17275R10260013991SHSOLE 0013991CLOROX CO DELCOM1890541094383287SHOTR1003287CLOROX CO DELCOM1890541092812110SHSOLE 002110COCA COLA COCOM191216100376SHOTR10076COCA COLA COCOM19121610088020262SHSOLE 0020262COLGATE PALMOLIVE COCOM194162103164923000SHOTR10023000COLGATE PALMOLIVE COCOM194162103484767620SHSOLE 0067620COMCAST CORP NEWCL A20030N101260SHOTR10060COMCAST CORP NEWCL A20030N1012778100SHSOLE 008100CONOCOPHILLIPSCOM20825C10434577SHOTR100577CONOCOPHILLIPSCOM20825C1043355647SHSOLE 005647CONSOLIDATED EDISON INCCOM209115104143618420SHOTR10018420CONSOLIDATED EDISON INCCOM209115104402051576SHSOLE 0051576CONSTELLATION BRANDS INCCL A21036P10874324SHOTR100324CONSTELLATION BRANDS INCCL A21036P1082911277SHSOLE 001277COSTCO WHSL CORP NEWCOM22160K105813243157SHSOLE 0043157COSTCO WHSL CORP NEWCOM22160K105214811400SHOTR10011400CVS HEALTH CORPCOM1266501002554096SHSOLE 004096DEERE & COCOM2441991053492249SHSOLE 002249DENTSPLY SIRONA INCCOM24906P10971214150SHSOLE 0014150DISNEY WALT COCOM DISNEY254687106161116039SHOTR10016039DISNEY WALT COCOM DISNEY254687106565056251SHSOLE 0056251DONALDSON INCCOM257651109172738344SHOTR10038344DONALDSON INCCOM2576511097103157662SHSOLE 00157662DOWDUPONT INCCOM26078J10024375SHOTR100375DOWDUPONT INCCOM26078J1003215033SHSOLE 005033DR PEPPER SNAPPLE GROUP INCCOM26138E1092602198SHSOLE 002198ECOLAB INCCOM278865100573741857SHSOLE 0041857ECOLAB INCCOM278865100183513389SHOTR10013389EDWARDS LIFESCIENCES CORPCOM28176E108182713092SHOTR10013092EDWARDS LIFESCIENCES CORPCOM28176E108463333209SHSOLE 0033209EMERSON ELEC COCOM291011104891309SHOTR1001309EMERSON ELEC COCOM291011104158123148SHSOLE 0023148EOG RES INCCOM26875P1017056700SHSOLE 006700EXXON MOBIL CORPCOM30231G10269922SHOTR100922EXXON MOBIL CORPCOM30231G102187125074SHSOLE 0025074FORD MTR CO DELCOM PAR $0.0134537086014412976SHSOLE 0012976GENERAL DYNAMICS CORPCOM36955010814366501SHOTR1006501GENERAL DYNAMICS CORPCOM369550108452920504SHSOLE 0020504GENERAL ELECTRIC COCOM3696041037485SHOTR100485GENERAL ELECTRIC COCOM36960410320815443SHSOLE 0015443GENERAL MLS INCCOM370334104451000SHOTR1001000GENERAL MLS INCCOM3703341043367455SHSOLE 007455GOLDMAN SACHS GROUP INCCOM38141G1046852721SHOTR1002721GOLDMAN SACHS GROUP INCCOM38141G104284611298SHSOLE 0011298HOME DEPOT INCCOM4370761023391903SHSOLE 001903HOME DEPOT INCCOM43707610270395SHOTR100395HONEYWELL INTL INCCOM438516106509535257SHSOLE 0035257HONEYWELL INTL INCCOM43851610613799543SHOTR1009543HORMEL FOODS CORPCOM44045210065519072SHOTR10019072HORMEL FOODS CORPCOM4404521003470101104SHSOLE 00101104ILLINOIS TOOL WKS INCCOM452308109187511968SHOTR10011968ILLINOIS TOOL WKS INCCOM452308109520833245SHSOLE 0033245INTEGRATED DEVICE TECHNOLOGYCOM45811810638812685SHOTR10012685INTEGRATED DEVICE TECHNOLOGYCOM458118106142346570SHSOLE 0046570INTEL CORPCOM458140100126624316SHSOLE 0024316INTEL CORPCOM4581401001532947SHOTR1002947INTERNATIONAL BUSINESS MACHSCOM4592001014673046SHSOLE 003046INTUITCOM461202103699540354SHSOLE 0040354INTUITCOM461202103283116333SHOTR10016333INTUITIVE SURGICAL INCCOM NEW46120E60217294188SHOTR1004188INTUITIVE SURGICAL INCCOM NEW46120E602722017489SHSOLE 0017489ISHARES TR1 3 YR CR BD ETF464288646297628667SHSOLE 0028667ISHARES TR1 3 YR CR BD ETF464288646320830906SHOTR10030906ISHARES TRCOHEN STEER REIT4642875642472651SHOTR1002651ISHARES TRCORE S&P TTL STK464287150153125321SHOTR10025321ISHARES TRCORE S&P TTL STK464287150105617468SHSOLE 0017468ISHARES TRCORE S&P500 ETF46428720016656274SHSOLE 006274ISHARES TRCORE S&P500 ETF4642872007852958SHOTR1002958ISHARES TRCORE US AGGBD ET464287226248523166SHOTR10023166ISHARES TRCORE US AGGBD ET4642872262892698SHSOLE 002698ISHARES TREAFE GRWTH ETF46428888591311355SHOTR10011355ISHARES TREAFE VALUE ETF46428887768512561SHOTR10012561ISHARES TRIBONDS SEP18 ETF46429B5801526000SHSOLE 006000ISHARES TRIBONDS SEP18 ETF46429B5801526000SHOTR1006000ISHARES TRIBONDS SEP20 ETF46434V5712419500SHSOLE 009500ISHARES TRIBOXX HI YD ETF4642885138872103598SHSOLE 00103598ISHARES TRIBOXX HI YD ETF464288513343640127SHOTR10040127ISHARES TRINTRMD CR BD ETF46428863863587SHSOLE 00587ISHARES TRINTRMD CR BD ETF464288638124211580SHOTR10011580ISHARES TRJPMORGAN USD EMG464288281499044232SHSOLE 0044232ISHARES TRJPMORGAN USD EMG464288281207418382SHOTR10018382ISHARES TRMSCI EAFE ETF4642874651862676SHSOLE 002676ISHARES TRMSCI EAFE ETF4642874651792567SHOTR1002567ISHARES TRMSCI EMG MKT ETF4642872342906008SHSOLE 006008ISHARES TRMSCI EMG MKT ETF4642872343266755SHOTR1006755ISHARES TRNATIONAL MUN ETF4642884147306700SHSOLE 006700ISHARES TRNATIONAL MUN ETF4642884149658860SHOTR1008860ISHARES TRRUS 1000 GRW ETF464287614645SHSOLE 0045ISHARES TRRUS 1000 GRW ETF46428761412078866SHOTR1008866ISHARES TRRUS 1000 VAL ETF464287598648SHSOLE 0048ISHARES TRRUS 1000 VAL ETF4642875989968299SHOTR1008299ISHARES TRRUS 2000 GRW ETF46428764810115303SHOTR1005303ISHARES TRRUS 2000 VAL ETF4642876309667924SHOTR1007924ISHARES TRRUS MD CP GR ETF4642874816745483SHOTR1005483ISHARES TRRUS MDCP VAL ETF46428747322250SHSOLE 00250ISHARES TRRUS MDCP VAL ETF4642874736016959SHOTR1006959ISHARES TRRUSSELL 2000 ETF4642876551991309SHOTR1001309ISHARES TRRUSSELL 2000 ETF4642876558905861SHSOLE 005861ISHARES TRS&P US PFD STK4642886877637203327SHSOLE 00203327ISHARES TRS&P US PFD STK464288687300780069SHOTR10080069ISHARES TRSHRT NAT MUN ETF464288158152514537SHOTR10014537ISHARES TRSHRT NAT MUN ETF4642881587397050SHSOLE 007050ISHARES TRTIPS BD ETF464287176550148664SHSOLE 0048664ISHARES TRTIPS BD ETF464287176181316033SHOTR10016033JOHNSON & JOHNSONCOM4781601041681312SHOTR1001312JOHNSON & JOHNSONCOM478160104268620960SHSOLE 0020960JPMORGAN CHASE & COCOM46625H1009078248SHOTR1008248JPMORGAN CHASE & COCOM46625H100462242034SHSOLE 0042034KELLOGG COCOM4878361081762700SHOTR1002700KELLOGG COCOM48783610839600SHSOLE 00600KIMBERLY CLARK CORPCOM49436810320180SHOTR100180KIMBERLY CLARK CORPCOM4943681032702450SHSOLE 002450L3 TECHNOLOGIES INCCOM5024131073341605SHSOLE 001605LAUDER ESTEE COS INCCL A51843910412538366SHSOLE 008366MASTERCARD INCORPORATEDCL A57636Q104320518298SHOTR10018298MASTERCARD INCORPORATEDCL A57636Q1041013857878SHSOLE 0057878MCCORMICK & CO INCCOM NON VTG579780206224821132SHOTR10021132MCCORMICK & CO INCCOM NON VTG579780206836978667SHSOLE 0078667MCDONALDS CORPCOM5801351012151377SHSOLE 001377MICROSOFT CORPCOM5949181042392622SHOTR1002622MICROSOFT CORPCOM5949181044304713SHSOLE 004713MONSTER BEVERAGE CORP NEWCOM61174X10975613212SHOTR10013212MONSTER BEVERAGE CORP NEWCOM61174X109218638204SHSOLE 0038204NIKE INCCL B654106103200030097SHOTR10030097NIKE INCCL B654106103663599859SHSOLE 0099859NOVO-NORDISK A SADR670100205138728167SHOTR10028167NOVO-NORDISK A SADR6701002056087123591SHSOLE 00123591ORACLE CORPCOM68389X1054569964SHSOLE 009964PAYPAL HLDGS INCCOM70450Y1032192885SHOTR1002885PAYPAL HLDGS INCCOM70450Y1036718839SHSOLE 008839PEPSICO INCCOM7134481084834421SHOTR1004421PEPSICO INCCOM713448108146913463SHSOLE 0013463POLARIS INDS INCCOM7310681028167122SHOTR1007122POLARIS INDS INCCOM731068102430337577SHSOLE 0037577POWERSHARES ETF TRUSTNASD INTNT ETF73935X1467926200SHOTR1006200POWERSHARES ETF TRUSTNASD INTNT ETF73935X146214116750SHSOLE 0016750PRAXAIR INCCOM74005P104151310487SHOTR10010487PRAXAIR INCCOM74005P104399827705SHSOLE 0027705PRICE T ROWE GROUP INCCOM74144T1088918250SHSOLE 008250PROCTER AND GAMBLE COCOM74271810923293SHOTR100293PROCTER AND GAMBLE COCOM742718109133516841SHSOLE 0016841ROLLINS INCCOM775711104178334950SHOTR10034950ROLLINS INCCOM775711104491596325SHSOLE 0096325SCHLUMBERGER LTDCOM806857108103415957SHOTR10015957SCHLUMBERGER LTDCOM806857108442468291SHSOLE 0068291SMUCKER J M COCOM NEW8326964057456010SHSOLE 006010SOUTHERN COCOM8425871071633650SHOTR1003650SOUTHERN COCOM8425871072094691SHSOLE 004691SPDR S&P 500 ETF TRTR UNIT78462F10372275SHOTR100275SPDR S&P 500 ETF TRTR UNIT78462F1032641002SHSOLE 001002SPDR SERIES TRUSTS&P BIOTECH78464A870142816281SHOTR10016281SPDR SERIES TRUSTS&P BIOTECH78464A870252528786SHSOLE 0028786SS&C TECHNOLOGIES HLDGS INCCOM78467J1004257920SHOTR1007920SS&C TECHNOLOGIES HLDGS INCCOM78467J100130624350SHSOLE 0024350STERICYCLE INCCOM85891210862710719SHOTR10010719STERICYCLE INCCOM858912108161527587SHSOLE 0027587STRYKER CORPCOM8636671019175700SHSOLE 005700TJX COS INC NEWCOM872540109313438420SHSOLE 0038420TJX COS INC NEWCOM8725401095046183SHOTR1006183TRACTOR SUPPLY COCOM89235610666010475SHSOLE 0010475TRACTOR SUPPLY COCOM8923561062443878SHOTR1003878UNITED TECHNOLOGIES CORPCOM913017109213SHOTR10013UNITED TECHNOLOGIES CORPCOM9130171093662912SHSOLE 002912US BANCORP DELCOM NEW9029733044188285SHSOLE 008285VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272843618SHOTR1003618VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273083924SHSOLE 003924VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783595711976SHOTR10011976VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352012510SHSOLE 002510VANGUARD INDEX FDSMID CAP ETF922908629347222516SHSOLE 0022516VANGUARD INDEX FDSMID CAP ETF922908629257716709SHOTR10016709VANGUARD INDEX FDSREAL ESTATE ETF922908553262134731SHOTR10034731VANGUARD INDEX FDSREAL ESTATE ETF922908553612681172SHSOLE 0081172VANGUARD INDEX FDSS&P 500 ETF SHS922908363431317817SHOTR10017817VANGUARD INDEX FDSS&P 500 ETF SHS922908363395916355SHSOLE 0016355VANGUARD INDEX FDSSMALL CP ETF922908751814455433SHOTR10055433VANGUARD INDEX FDSSMALL CP ETF92290875121477146181SHSOLE 00146181VANGUARD INDEX FDSTOTAL STK MKT922908769161411893SHOTR10011893VANGUARD INDEX FDSTOTAL STK MKT922908769382928214SHSOLE 0028214VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277562811549SHOTR10011549VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775281251713SHSOLE 0051713VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858361076844SHOTR10076844VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810343220164SHSOLE 00220164VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422223013SHOTR1003013VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422142903SHSOLE 002903VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87012620148749SHSOLE 00148749VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870607771631SHOTR10071631VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024808000SHSOLE 008000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409396850592SHOTR10050592VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40911603147938SHSOLE 00147938VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385816070363160SHSOLE 00363160VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585448123126SHOTR100123126VANGUARD WORLD FDSCONSUM DIS ETF92204A10833210SHOTR100210VANGUARD WORLD FDSCONSUM DIS ETF92204A1087004415SHSOLE 004415VANGUARD WORLD FDSCONSUM STP ETF92204A20720145SHOTR100145VANGUARD WORLD FDSCONSUM STP ETF92204A2074353195SHSOLE 003195VANGUARD WORLD FDSENERGY ETF92204A30612130SHOTR100130VANGUARD WORLD FDSENERGY ETF92204A3063283550SHSOLE 003550VANGUARD WORLD FDSFINANCIALS ETF92204A40543615SHOTR100615VANGUARD WORLD FDSFINANCIALS ETF92204A4056949985SHSOLE 009985VANGUARD WORLD FDSHEALTH CAR ETF92204A50436235SHOTR100235VANGUARD WORLD FDSHEALTH CAR ETF92204A5046544260SHSOLE 004260VANGUARD WORLD FDSINDUSTRIAL ETF92204A60334248SHOTR100248VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036454635SHSOLE 004635VANGUARD WORLD FDSINF TECH ETF92204A702103605SHOTR100605VANGUARD WORLD FDSINF TECH ETF92204A70212007015SHSOLE 007015VANGUARD WORLD FDSMATERIALS ETF92204A8012131653SHSOLE 001653VANGUARD WORLD FDSMATERIALS ETF92204A80117130SHOTR100130VERIZON COMMUNICATIONS INCCOM92343V104138128869SHOTR10028869VERIZON COMMUNICATIONS INCCOM92343V1045219109130SHSOLE 00109130VOYA PRIME RATE TRSH BEN INT92913A100942180775SHSOLE 00180775WALMART INCCOM93114210311120SHOTR100120WALMART INCCOM9311421032142404SHSOLE 002404WATERS CORPCOM9418481032321166SHSOLE 001166WELLS FARGO CO NEWCOM94974610170213386SHOTR10013386WELLS FARGO CO NEWCOM949746101142027094SHSOLE 0027094WISDOMTREE TREM LCL DEBT FD97717X8672917410SHOTR1007410WISDOMTREE TREM LCL DEBT FD97717X867581487SHSOLE 001487ZOETIS INCCL A98978V103489658633SHSOLE 0058633ZOETIS INCCL A98978V103259731094SHOTR10031094