0001221073-18-000050.txt : 20180803 0001221073-18-000050.hdr.sgml : 20180803 20180803105658 ACCESSION NUMBER: 0001221073-18-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18990734 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 06-30-2018 06-30-2018 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 07-30-2018 1 287 571014 false 1 0001628612 028-16530 Robinson, Tigue, Sponcil & Associates, LLC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10115848053SHSOLE 0080533M COCOM88579Y1014042053SHOTR1002053ABBOTT LABSCOM002824100210334480SHOTR10034480ABBOTT LABSCOM002824100565092633SHSOLE 0092633ABBVIE INCCOM00287Y1091631760SHOTR1001760ABBVIE INCCOM00287Y109120413000SHSOLE 0013000ACCENTURE PLC IRELANDSHS CLASS AG1151C101307318785SHOTR10018785ACCENTURE PLC IRELANDSHS CLASS AG1151C1011019262302SHSOLE 0062302ADOBE SYS INCCOM00724F10110034112SHOTR1004112ADOBE SYS INCCOM00724F101407016693SHSOLE 0016693ALIGN TECHNOLOGY INCCOM01625510119165601SHSOLE 005601ALIGN TECHNOLOGY INCCOM01625510114484232SHOTR1004232ALPHABET INCCAP STK CL A02079K305541479SHOTR100479ALPHABET INCCAP STK CL A02079K30513671211SHSOLE 001211ALPHABET INCCAP STK CL C02079K10723772131SHOTR1002131ALPHABET INCCAP STK CL C02079K10781117270SHSOLE 007270AMAZON COM INCCOM0231351061166686SHOTR100686AMAZON COM INCCOM02313510638722278SHSOLE 002278AMERICAN EXPRESS COCOM025816109556SHOTR10056AMERICAN EXPRESS COCOM0258161093913990SHSOLE 003990AMERICAN TOWER CORP NEWCOM03027X1001791242SHOTR1001242AMERICAN TOWER CORP NEWCOM03027X10069481SHSOLE 00481APPLE INCCOM037833100279915121SHOTR10015121APPLE INCCOM0378331001011254629SHSOLE 0054629AT&T INCCOM00206R102962983SHOTR1002983AT&T INCCOM00206R1021765482SHSOLE 005482BAXTER INTL INCCOM071813109150920439SHOTR10020439BAXTER INTL INCCOM071813109507668741SHSOLE 0068741BB&T CORPCOM0549371072064079SHOTR1004079BECTON DICKINSON & COCOM075887109203849SHOTR100849BECTON DICKINSON & COCOM07588710914706136SHSOLE 006136BERKSHIRE HATHAWAY INC DELCL B NEW084670702201110775SHOTR10010775BERKSHIRE HATHAWAY INC DELCL B NEW084670702694437203SHSOLE 0037203BHP BILLITON LTDSPONSORED ADR088606108109321859SHOTR10021859BHP BILLITON LTDSPONSORED ADR088606108410982172SHSOLE 0082172BLACKROCK INCCOM09247X10123104628SHOTR1004628BLACKROCK INCCOM09247X101722514478SHSOLE 0014478BOEING COCOM097023105245731SHSOLE 00731BOEING COCOM097023105926SHOTR10026BOOKING HLDGS INCCOM09857L10844662203SHSOLE 002203BOOKING HLDGS INCCOM09857L1081703840SHOTR100840BP PLCSPONSORED ADR0556221045100SHOTR100100BP PLCSPONSORED ADR0556221042956462SHSOLE 006462C H ROBINSON WORLDWIDE INCCOM NEW12541W209144517269SHOTR10017269C H ROBINSON WORLDWIDE INCCOM NEW12541W209283433869SHSOLE 0033869CERNER CORPCOM156782104102517150SHOTR10017150CERNER CORPCOM156782104471678872SHSOLE 0078872CHEVRON CORP NEWCOM166764100134510635SHOTR10010635CHEVRON CORP NEWCOM166764100643850922SHSOLE 0050922CHURCH & DWIGHT INCCOM1713401022344400SHSOLE 004400CISCO SYS INCCOM17275R1022676206SHOTR1006206CISCO SYS INCCOM17275R10253112345SHSOLE 0012345CLOROX CO DELCOM1890541094493317SHOTR1003317CLOROX CO DELCOM1890541092852110SHSOLE 002110COCA COLA COCOM1912161008188SHOTR100188COCA COLA COCOM19121610088920262SHSOLE 0020262COLGATE PALMOLIVE COCOM194162103449169291SHSOLE 0069291COLGATE PALMOLIVE COCOM194162103152523536SHOTR10023536COMCAST CORP NEWCL A20030N1012698192SHSOLE 008192COMCAST CORP NEWCL A20030N1018256SHOTR100256CONOCOPHILLIPSCOM20825C10443612SHOTR100612CONOCOPHILLIPSCOM20825C1043955676SHSOLE 005676CONSOLIDATED EDISON INCCOM209115104141318124SHOTR10018124CONSOLIDATED EDISON INCCOM209115104409652528SHSOLE 0052528CONSTELLATION BRANDS INCCL A21036P1082321058SHOTR1001058CONSTELLATION BRANDS INCCL A21036P1089904524SHSOLE 004524COSTCO WHSL CORP NEWCOM22160K105879942104SHSOLE 0042104COSTCO WHSL CORP NEWCOM22160K105235611273SHOTR10011273DEERE & COCOM244199105211SHOTR10011DEERE & COCOM2441991053142249SHSOLE 002249DENTSPLY SIRONA INCCOM24906P10961914150SHSOLE 0014150DISNEY WALT COCOM DISNEY254687106173616561SHOTR10016561DISNEY WALT COCOM DISNEY254687106605657778SHSOLE 0057778DONALDSON INCCOM257651109176939209SHOTR10039209DONALDSON INCCOM2576511097238160426SHSOLE 00160426DOWDUPONT INCCOM26078J10033498SHOTR100498DOWDUPONT INCCOM26078J1003325033SHSOLE 005033DR PEPPER SNAPPLE GROUP INCCOM26138E1092682198SHSOLE 002198ECOLAB INCCOM278865100585441716SHSOLE 0041716ECOLAB INCCOM278865100187613369SHOTR10013369EDWARDS LIFESCIENCES CORPCOM28176E108184512677SHOTR10012677EDWARDS LIFESCIENCES CORPCOM28176E108472132431SHSOLE 0032431EMERSON ELEC COCOM291011104921324SHOTR1001324EMERSON ELEC COCOM291011104160023148SHSOLE 0023148EOG RES INCCOM26875P10119SHOTR1009EOG RES INCCOM26875P1018346700SHSOLE 006700EXXON MOBIL CORPCOM30231G10276920SHOTR100920EXXON MOBIL CORPCOM30231G102204924769SHSOLE 0024769FACEBOOK INCCL A30303M102158814SHSOLE 00814FACEBOOK INCCL A30303M10295491SHOTR100491FORD MTR CO DELCOM PAR $0.0134537086014312956SHSOLE 0012956GENERAL DYNAMICS CORPCOM36955010812536723SHOTR1006723GENERAL DYNAMICS CORPCOM369550108406121786SHSOLE 0021786GENERAL ELECTRIC COCOM3696041036410SHOTR100410GENERAL ELECTRIC COCOM36960410313910221SHSOLE 0010221GENERAL MLS INCCOM3703341043307457SHSOLE 007457GENERAL MLS INCCOM370334104441000SHOTR1001000GOLDMAN SACHS GROUP INCCOM38141G104250611363SHSOLE 0011363GOLDMAN SACHS GROUP INCCOM38141G1046152790SHOTR1002790HOME DEPOT INCCOM4370761023441764SHOTR1001764HOME DEPOT INCCOM4370761024152128SHSOLE 002128HONEYWELL INTL INCCOM438516106156110838SHOTR10010838HONEYWELL INTL INCCOM438516106517335912SHSOLE 0035912HORMEL FOODS CORPCOM44045210072719532SHOTR10019532HORMEL FOODS CORPCOM4404521003865103871SHSOLE 00103871ILLINOIS TOOL WKS INCCOM452308109446032195SHSOLE 0032195ILLINOIS TOOL WKS INCCOM452308109161211636SHOTR10011636INTEGRATED DEVICE TECHNOLOGYCOM45811810639412360SHOTR10012360INTEGRATED DEVICE TECHNOLOGYCOM458118106146645980SHSOLE 0045980INTEL CORPCOM4581401001472949SHOTR1002949INTEL CORPCOM458140100105221165SHSOLE 0021165INTERNATIONAL BUSINESS MACHSCOM4592001014283061SHSOLE 003061INTUITCOM461202103318015567SHOTR10015567INTUITCOM461202103782938319SHSOLE 0038319INTUITIVE SURGICAL INCCOM NEW46120E60218353835SHOTR1003835INTUITIVE SURGICAL INCCOM NEW46120E602801216745SHSOLE 0016745INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5308406030SHOTR1006030INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530233216750SHSOLE 0016750ISHARES TR1 3 YR CR BD ETF464288646290227980SHOTR10027980ISHARES TR1 3 YR CR BD ETF464288646276126622SHSOLE 0026622ISHARES TRCOHEN STEER REIT4642875642372368SHOTR1002368ISHARES TRCORE S&P TTL STK464287150158325316SHOTR10025316ISHARES TRCORE S&P TTL STK464287150109017428SHSOLE 0017428ISHARES TRCORE S&P500 ETF4642872007802857SHOTR1002857ISHARES TRCORE S&P500 ETF46428720017096257SHSOLE 006257ISHARES TRCORE US AGGBD ET464287226235322130SHOTR10022130ISHARES TRCORE US AGGBD ET4642872262872698SHSOLE 002698ISHARES TREAFE GRWTH ETF46428888580610228SHOTR10010228ISHARES TREAFE VALUE ETF46428887756410990SHOTR10010990ISHARES TRIBONDS SEP18 ETF46429B5801526000SHSOLE 006000ISHARES TRIBONDS SEP18 ETF46429B5801526000SHOTR1006000ISHARES TRIBONDS SEP20 ETF46434V5712419500SHSOLE 009500ISHARES TRIBOXX HI YD ETF4642885138623101355SHSOLE 00101355ISHARES TRIBOXX HI YD ETF464288513337339643SHOTR10039643ISHARES TRINTRMD CR BD ETF46428863880754SHSOLE 00754ISHARES TRINTRMD CR BD ETF46428863810029430SHOTR1009430ISHARES TRJPMORGAN USD EMG464288281205819279SHOTR10019279ISHARES TRJPMORGAN USD EMG464288281465643611SHSOLE 0043611ISHARES TRMSCI EAFE ETF4642874651712557SHOTR1002557ISHARES TRMSCI EAFE ETF4642874651792676SHSOLE 002676ISHARES TRMSCI EMG MKT ETF4642872343067071SHOTR1007071ISHARES TRMSCI EMG MKT ETF4642872342575933SHSOLE 005933ISHARES TRNATIONAL MUN ETF4642884149368585SHOTR1008585ISHARES TRNATIONAL MUN ETF4642884147316700SHSOLE 006700ISHARES TRRUS 1000 GRW ETF464287614645SHSOLE 0045ISHARES TRRUS 1000 GRW ETF46428761412378602SHOTR1008602ISHARES TRRUS 1000 VAL ETF4642875989808071SHOTR1008071ISHARES TRRUS 1000 VAL ETF464287598648SHSOLE 0048ISHARES TRRUS 2000 GRW ETF4642876489734764SHOTR1004764ISHARES TRRUS 2000 VAL ETF4642876309387112SHOTR1007112ISHARES TRRUS MD CP GR ETF4642874816194882SHOTR1004882ISHARES TRRUS MDCP VAL ETF4642874735536249SHOTR1006249ISHARES TRRUS MDCP VAL ETF46428747322250SHSOLE 00250ISHARES TRRUSSELL 2000 ETF4642876559575841SHSOLE 005841ISHARES TRRUSSELL 2000 ETF4642876552071264SHOTR1001264ISHARES TRS&P US PFD STK464288687308481777SHOTR10081777ISHARES TRS&P US PFD STK4642886877431197058SHSOLE 00197058ISHARES TRSHRT NAT MUN ETF464288158167715965SHOTR10015965ISHARES TRSHRT NAT MUN ETF4642881587407050SHSOLE 007050ISHARES TRTIPS BD ETF464287176548348576SHSOLE 0048576ISHARES TRTIPS BD ETF464287176197317479SHOTR10017479JOHNSON & JOHNSONCOM478160104242619996SHSOLE 0019996JOHNSON & JOHNSONCOM4781601042582128SHOTR1002128JPMORGAN CHASE & COCOM46625H1009619225SHOTR1009225JPMORGAN CHASE & COCOM46625H100462544382SHSOLE 0044382KELLOGG COCOM4878361081892700SHOTR1002700KELLOGG COCOM48783610842600SHSOLE 00600KIMBERLY CLARK CORPCOM49436810315142SHOTR100142KIMBERLY CLARK CORPCOM4943681032582450SHSOLE 002450L3 TECHNOLOGIES INCCOM5024131073091605SHSOLE 001605LAUDER ESTEE COS INCCL A51843910419SHOTR1009LAUDER ESTEE COS INCCL A51843910411017713SHSOLE 007713MASTERCARD INCORPORATEDCL A57636Q104337017147SHOTR10017147MASTERCARD INCORPORATEDCL A57636Q1041068954390SHSOLE 0054390MCCORMICK & CO INCCOM NON VTG579780206243520978SHOTR10020978MCCORMICK & CO INCCOM NON VTG579780206915678870SHSOLE 0078870MCDONALDS CORPCOM5801351012161377SHSOLE 001377MICROSOFT CORPCOM5949181045325396SHOTR1005396MICROSOFT CORPCOM5949181045275347SHSOLE 005347MONSTER BEVERAGE CORP NEWCOM61174X109228939949SHSOLE 0039949MONSTER BEVERAGE CORP NEWCOM61174X10983314546SHOTR10014546NEXTERA ENERGY INCCOM65339F1011751049SHOTR1001049NEXTERA ENERGY INCCOM65339F10154325SHSOLE 00325NIKE INCCL B654106103234429412SHOTR10029412NIKE INCCL B654106103781298041SHSOLE 0098041NOVO-NORDISK A SADR670100205132328681SHOTR10028681NOVO-NORDISK A SADR6701002055773125164SHSOLE 00125164ORACLE CORPCOM68389X1053517969SHSOLE 007969ORACLE CORPCOM68389X1055120SHOTR100120PAYPAL HLDGS INCCOM70450Y103171220554SHSOLE 0020554PAYPAL HLDGS INCCOM70450Y1034955947SHOTR1005947PEPSICO INCCOM7134481084894490SHOTR1004490PEPSICO INCCOM713448108145513361SHSOLE 0013361PHILLIPS 66COM7185461042111877SHSOLE 001877POLARIS INDS INCCOM7310681029137469SHOTR1007469POLARIS INDS INCCOM731068102472538673SHSOLE 0038673PRAXAIR INCCOM74005P104167410587SHOTR10010587PRAXAIR INCCOM74005P104458528991SHSOLE 0028991PRICE T ROWE GROUP INCCOM74144T1089468150SHSOLE 008150PROCTER AND GAMBLE COCOM74271810919248SHOTR100248PROCTER AND GAMBLE COCOM742718109131516841SHSOLE 0016841ROLLINS INCCOM775711104172132737SHOTR10032737ROLLINS INCCOM775711104485792371SHSOLE 0092371SCHLUMBERGER LTDCOM806857108465269396SHSOLE 0069396SCHLUMBERGER LTDCOM806857108110416463SHOTR10016463SMUCKER J M COCOM NEW8326964055385010SHSOLE 005010SOUTHERN COCOM8425871071693650SHOTR1003650SOUTHERN COCOM8425871072094516SHSOLE 004516SPDR S&P 500 ETF TRTR UNIT78462F10371262SHOTR100262SPDR S&P 500 ETF TRTR UNIT78462F103270997SHSOLE 00997SPDR SERIES TRUSTS&P BIOTECH78464A870153116081SHOTR10016081SPDR SERIES TRUSTS&P BIOTECH78464A870275328916SHSOLE 0028916SS&C TECHNOLOGIES HLDGS INCCOM78467J10057311045SHOTR10011045SS&C TECHNOLOGIES HLDGS INCCOM78467J100163331470SHSOLE 0031470STERICYCLE INCCOM858912108164725232SHSOLE 0025232STERICYCLE INCCOM8589121086379754SHOTR1009754STRYKER CORPCOM8636671018915275SHSOLE 005275TEXAS INSTRS INCCOM8825081042492263SHOTR1002263TEXAS INSTRS INCCOM882508104875SHSOLE 0075TJX COS INC NEWCOM8725401097768157SHOTR1008157TJX COS INC NEWCOM872540109405742629SHSOLE 0042629TOYOTA MOTOR CORPSP ADR REP2COM8923313072021565SHSOLE 001565TRACTOR SUPPLY COCOM8923561062303010SHSOLE 003010TRACTOR SUPPLY COCOM8923561061411847SHOTR1001847UNITED TECHNOLOGIES CORPCOM913017109213SHOTR10013UNITED TECHNOLOGIES CORPCOM9130171093642912SHSOLE 002912US BANCORP DELCOM NEW902973304476SHOTR10076US BANCORP DELCOM NEW9029733043527040SHSOLE 007040VALERO ENERGY CORP NEWCOM91913Y1002262043SHOTR1002043VALERO ENERGY CORP NEWCOM91913Y10018166SHSOLE 00166VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272833618SHOTR1003618VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273073924SHSOLE 003924VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783595011999SHOTR10011999VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352032560SHSOLE 002560VANGUARD INDEX FDSMID CAP ETF922908629272217269SHOTR10017269VANGUARD INDEX FDSMID CAP ETF922908629366623258SHSOLE 0023258VANGUARD INDEX FDSREAL ESTATE ETF922908553284134878SHOTR10034878VANGUARD INDEX FDSREAL ESTATE ETF922908553699785904SHSOLE 0085904VANGUARD INDEX FDSS&P 500 ETF SHS922908363402316125SHSOLE 0016125VANGUARD INDEX FDSS&P 500 ETF SHS922908363453018154SHOTR10018154VANGUARD INDEX FDSSMALL CP ETF922908751876856324SHOTR10056324VANGUARD INDEX FDSSMALL CP ETF92290875122867146892SHSOLE 00146892VANGUARD INDEX FDSTOTAL STK MKT922908769181112894SHOTR10012894VANGUARD INDEX FDSTOTAL STK MKT922908769382427232SHSOLE 0027232VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277560811731SHOTR10011731VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775270252118SHSOLE 0052118VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858336479721SHOTR10079721VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589418223187SHSOLE 00223187VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422923974SHOTR1003974VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422142914SHSOLE 002914VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870628375226SHOTR10075226VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87012429148816SHSOLE 00148816VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024798000SHSOLE 008000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409409652440SHOTR10052440VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40911322144963SHSOLE 00144963VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585486127889SHOTR100127889VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385815854369553SHSOLE 00369553VANGUARD WORLD FDSCONSUM DIS ETF92204A10836210SHOTR100210VANGUARD WORLD FDSCONSUM DIS ETF92204A1087424375SHSOLE 004375VANGUARD WORLD FDSCONSUM STP ETF92204A20719145SHOTR100145VANGUARD WORLD FDSCONSUM STP ETF92204A2074373255SHSOLE 003255VANGUARD WORLD FDSENERGY ETF92204A3063673490SHSOLE 003490VANGUARD WORLD FDSENERGY ETF92204A30614130SHOTR100130VANGUARD WORLD FDSFINANCIALS ETF92204A40541615SHOTR100615VANGUARD WORLD FDSFINANCIALS ETF92204A4056729970SHSOLE 009970VANGUARD WORLD FDSHEALTH CAR ETF92204A50437235SHOTR100235VANGUARD WORLD FDSHEALTH CAR ETF92204A5046824287SHSOLE 004287VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036284625SHSOLE 004625VANGUARD WORLD FDSINDUSTRIAL ETF92204A60334248SHOTR100248VANGUARD WORLD FDSINF TECH ETF92204A70212877095SHSOLE 007095VANGUARD WORLD FDSINF TECH ETF92204A702110605SHOTR100605VANGUARD WORLD FDSMATERIALS ETF92204A80117130SHOTR100130VANGUARD WORLD FDSMATERIALS ETF92204A8012171648SHSOLE 001648VERIZON COMMUNICATIONS INCCOM92343V104146629138SHOTR10029138VERIZON COMMUNICATIONS INCCOM92343V1045633111975SHSOLE 00111975VISA INCCOM CL A92826C839109821SHOTR100821VISA INCCOM CL A92826C83992692SHSOLE 00692VOYA PRIME RATE TRSH BEN INT92913A100793157560SHSOLE 00157560WALMART INCCOM93114210312136SHOTR100136WALMART INCCOM9311421032112459SHSOLE 002459WATERS CORPCOM9418481032211141SHSOLE 001141WELLS FARGO CO NEWCOM9497461014347837SHOTR1007837WELLS FARGO CO NEWCOM94974610180314493SHSOLE 0014493WISDOMTREE TREM LCL DEBT FD97717X8672126175SHOTR1006175WISDOMTREE TREM LCL DEBT FD97717X867511487SHSOLE 001487ZOETIS INCCL A98978V103491257658SHSOLE 0057658ZOETIS INCCL A98978V103264831078SHOTR10031078