0001221073-18-000069.txt : 20181026
0001221073-18-000069.hdr.sgml : 20181026
20181025191612
ACCESSION NUMBER: 0001221073-18-000069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181026
DATE AS OF CHANGE: 20181025
EFFECTIVENESS DATE: 20181026
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: 181140033
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
09-30-2018
09-30-2018
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
10-19-2018
1
280
603203
false
1
0001628612
028-16530
Robinson, Tigue, Sponcil & Associates, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y10117138128SHSOLE
0081283M COCOM88579Y1014332053SHOTR1002053ABBOTT LABSCOM002824100260535513SHOTR10035513ABBOTT LABSCOM002824100689093924SHSOLE
0093924ABBVIE INCCOM00287Y1091661760SHOTR1001760ABBVIE INCCOM00287Y109122212925SHSOLE
0012925ACCENTURE PLC IRELANDSHS CLASS AG1151C101323418998SHOTR10018998ACCENTURE PLC IRELANDSHS CLASS AG1151C1011042961277SHSOLE
0061277ADOBE SYS INCCOM00724F10110753982SHOTR1003982ADOBE SYS INCCOM00724F101445116488SHSOLE
0016488ALIGN TECHNOLOGY INCCOM01625510120465231SHSOLE
005231ALIGN TECHNOLOGY INCCOM01625510116324172SHOTR1004172ALPHABET INCCAP STK CL A02079K305543450SHOTR100450ALPHABET INCCAP STK CL A02079K30513371108SHSOLE
001108ALPHABET INCCAP STK CL C02079K10725702153SHOTR1002153ALPHABET INCCAP STK CL C02079K10785287145SHSOLE
007145AMAZON COM INCCOM0231351061398698SHOTR100698AMAZON COM INCCOM02313510646112302SHSOLE
002302AMERICAN EXPRESS COCOM025816109656SHOTR10056AMERICAN EXPRESS COCOM0258161093182990SHSOLE
002990APPLE INCCOM037833100348815452SHOTR10015452APPLE INCCOM0378331001184652478SHSOLE
0052478AT&T INCCOM00206R102782309SHOTR1002309AT&T INCCOM00206R1021915691SHSOLE
005691BAXTER INTL INCCOM071813109164121285SHOTR10021285BAXTER INTL INCCOM071813109541070182SHSOLE
0070182BECTON DICKINSON & COCOM07588710915205823SHSOLE
005823BECTON DICKINSON & COCOM075887109220843SHOTR100843BERKSHIRE HATHAWAY INC DELCL B NEW084670702234610955SHOTR10010955BERKSHIRE HATHAWAY INC DELCL B NEW084670702796837213SHSOLE
0037213BHP BILLITON LTDSPONSORED ADR088606108112122486SHOTR10022486BHP BILLITON LTDSPONSORED ADR088606108416583562SHSOLE
0083562BLACKROCK INCCOM09247X10121564573SHOTR1004573BLACKROCK INCCOM09247X101684114514SHSOLE
0014514BOEING COCOM0970231051026SHOTR10026BOEING COCOM097023105247663SHSOLE
00663BOOKING HLDGS INCCOM09857L10843752205SHSOLE
002205BOOKING HLDGS INCCOM09857L1081686850SHOTR100850BP PLCSPONSORED ADR0556221042986462SHSOLE
006462BP PLCSPONSORED ADR0556221045100SHOTR100100C H ROBINSON WORLDWIDE INCCOM NEW12541W209171517512SHOTR10017512C H ROBINSON WORLDWIDE INCCOM NEW12541W209333434045SHSOLE
0034045CANTEL MEDICAL CORPCOM1380981081161264SHOTR1001264CANTEL MEDICAL CORPCOM1380981088709455SHSOLE
009455CERNER CORPCOM156782104114717815SHOTR10017815CERNER CORPCOM156782104500177647SHSOLE
0077647CHEVRON CORP NEWCOM166764100132110799SHOTR10010799CHEVRON CORP NEWCOM166764100635851997SHSOLE
0051997CHURCH & DWIGHT INCCOM1713401022614400SHSOLE
004400CISCO SYS INCCOM17275R1022144406SHOTR1004406CISCO SYS INCCOM17275R10254611226SHSOLE
0011226CLOROX CO DELCOM1890541094993317SHOTR1003317CLOROX CO DELCOM1890541093172110SHSOLE
002110COCA COLA COCOM19121610017373SHOTR100373COCA COLA COCOM19121610091319762SHSOLE
0019762COLGATE PALMOLIVE COCOM194162103458768513SHSOLE
0068513COLGATE PALMOLIVE COCOM194162103161524116SHOTR10024116COMCAST CORP NEWCL A20030N1012878100SHSOLE
008100COMCAST CORP NEWCL A20030N1019256SHOTR100256CONOCOPHILLIPSCOM20825C10459760SHOTR100760CONOCOPHILLIPSCOM20825C1042943797SHSOLE
003797CONSOLIDATED EDISON INCCOM209115104140318414SHOTR10018414CONSOLIDATED EDISON INCCOM209115104402352808SHSOLE
0052808CONSTELLATION BRANDS INCCL A21036P1082601205SHOTR1001205CONSTELLATION BRANDS INCCL A21036P10810815014SHSOLE
005014COSTCO WHSL CORP NEWCOM22160K105263011198SHOTR10011198COSTCO WHSL CORP NEWCOM22160K105956540724SHSOLE
0040724DEERE & COCOM2441991053382249SHSOLE
002249DENTSPLY SIRONA INCCOM24906P10950913500SHSOLE
0013500DISNEY WALT COCOM DISNEY254687106208817852SHOTR10017852DISNEY WALT COCOM DISNEY254687106675757784SHSOLE
0057784DONALDSON INCCOM257651109228039140SHOTR10039140DONALDSON INCCOM2576511099337160258SHSOLE
00160258DOWDUPONT INCCOM26078J10032498SHOTR100498DOWDUPONT INCCOM26078J1003245033SHSOLE
005033ECOLAB INCCOM278865100215713759SHOTR10013759ECOLAB INCCOM278865100667742591SHSOLE
0042591EDWARDS LIFESCIENCES CORPCOM28176E108550331607SHSOLE
0031607EDWARDS LIFESCIENCES CORPCOM28176E108219012577SHOTR10012577EMERSON ELEC COCOM291011104951244SHOTR1001244EMERSON ELEC COCOM291011104172722553SHSOLE
0022553EOG RES INCCOM26875P1018486650SHSOLE
006650EXXON MOBIL CORPCOM30231G10266777SHOTR100777EXXON MOBIL CORPCOM30231G102193622767SHSOLE
0022767FORD MTR CO DELCOM PAR $0.0134537086011912846SHSOLE
0012846GENERAL DYNAMICS CORPCOM36955010814797224SHOTR1007224GENERAL DYNAMICS CORPCOM369550108479523421SHSOLE
0023421GENERAL ELECTRIC COCOM3696041033290SHOTR100290GENERAL ELECTRIC COCOM36960410312210821SHSOLE
0010821GENERAL MLS INCCOM370334104431000SHOTR1001000GENERAL MLS INCCOM3703341043157338SHSOLE
007338GOLDMAN SACHS GROUP INCCOM38141G1046342825SHOTR1002825GOLDMAN SACHS GROUP INCCOM38141G104264911813SHSOLE
0011813HOME DEPOT INCCOM4370761024041951SHSOLE
001951HOME DEPOT INCCOM4370761023651764SHOTR1001764HONEYWELL INTL INCCOM438516106612536810SHSOLE
0036810HONEYWELL INTL INCCOM438516106187511271SHOTR10011271HORMEL FOODS CORPCOM44045210079020063SHOTR10020063HORMEL FOODS CORPCOM4404521004077103488SHSOLE
00103488ILLINOIS TOOL WKS INCCOM452308109170612092SHOTR10012092ILLINOIS TOOL WKS INCCOM452308109458032455SHSOLE
0032455INTEGRATED DEVICE TECHNOLOGYCOM45811810659112570SHOTR10012570INTEGRATED DEVICE TECHNOLOGYCOM458118106206343885SHSOLE
0043885INTEL CORPCOM45814010097220547SHSOLE
0020547INTEL CORPCOM4581401001282707SHOTR1002707INTERNATIONAL BUSINESS MACHSCOM4592001014593036SHSOLE
003036INTUITCOM461202103805235408SHSOLE
0035408INTUITCOM461202103334214695SHOTR10014695INTUITIVE SURGICAL INCCOM NEW46120E60220723610SHOTR1003610INTUITIVE SURGICAL INCCOM NEW46120E602864715064SHSOLE
0015064INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5308015950SHOTR1005950INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530239617790SHSOLE
0017790ISHARES TRCOHEN STEER REIT4642875642312313SHOTR1002313ISHARES TRCORE S&P TTL STK464287150116117428SHSOLE
0017428ISHARES TRCORE S&P TTL STK464287150162924450SHOTR10024450ISHARES TRCORE S&P500 ETF46428720018396283SHSOLE
006283ISHARES TRCORE S&P500 ETF4642872008062755SHOTR1002755ISHARES TRCORE US AGGBD ET464287226249223617SHOTR10023617ISHARES TRCORE US AGGBD ET4642872262622483SHSOLE
002483ISHARES TREAFE GRWTH ETF46428888580910108SHOTR10010108ISHARES TREAFE VALUE ETF46428887753910375SHOTR10010375ISHARES TRIBONDS SEP202046434V5712409500SHSOLE
009500ISHARES TRIBOXX HI YD ETF4642885138773101497SHSOLE
00101497ISHARES TRIBOXX HI YD ETF464288513348040260SHOTR10040260ISHARES TRINTRM TR CRP ETF46428863899318700SHOTR10018700ISHARES TRINTRM TR CRP ETF464288638621174SHSOLE
001174ISHARES TRJPMORGAN USD EMG464288281469843574SHSOLE
0043574ISHARES TRJPMORGAN USD EMG464288281211119584SHOTR10019584ISHARES TRMSCI EAFE ETF4642874651822671SHSOLE
002671ISHARES TRMSCI EAFE ETF4642874651742557SHOTR1002557ISHARES TRMSCI EMG MKT ETF4642872342786470SHOTR1006470ISHARES TRMSCI EMG MKT ETF4642872342485783SHSOLE
005783ISHARES TRNATIONAL MUN ETF4642884147236700SHSOLE
006700ISHARES TRNATIONAL MUN ETF4642884149158480SHOTR1008480ISHARES TRRUS 1000 GRW ETF46428761413018343SHOTR1008343ISHARES TRRUS 1000 GRW ETF464287614745SHSOLE
0045ISHARES TRRUS 1000 VAL ETF464287598648SHSOLE
0048ISHARES TRRUS 1000 VAL ETF4642875989817751SHOTR1007751ISHARES TRRUS 2000 GRW ETF46428764816SHSOLE
006ISHARES TRRUS 2000 GRW ETF46428764810014653SHOTR1004653ISHARES TRRUS 2000 VAL ETF4642876309337017SHOTR1007017ISHARES TRRUS 2000 VAL ETF464287630214SHSOLE
0014ISHARES TRRUS MD CP GR ETF464287481324SHSOLE
0024ISHARES TRRUS MD CP GR ETF4642874816584851SHOTR1004851ISHARES TRRUS MDCP VAL ETF4642874735726339SHOTR1006339ISHARES TRRUS MDCP VAL ETF46428747324270SHSOLE
00270ISHARES TRRUSSELL 2000 ETF4642876552131264SHOTR1001264ISHARES TRRUSSELL 2000 ETF4642876559705756SHSOLE
005756ISHARES TRS&P US PFD STK464288687307982921SHOTR10082921ISHARES TRS&P US PFD STK4642886877179193337SHSOLE
00193337ISHARES TRSH TR CRPORT ETF464288646281954380SHOTR10054380ISHARES TRSH TR CRPORT ETF464288646280254064SHSOLE
0054064ISHARES TRSHRT NAT MUN ETF464288158162815540SHOTR10015540ISHARES TRSHRT NAT MUN ETF4642881587387050SHSOLE
007050ISHARES TRTIPS BD ETF464287176198417938SHOTR10017938ISHARES TRTIPS BD ETF464287176553049994SHSOLE
0049994JOHNSON & JOHNSONCOM4781601042912108SHOTR1002108JOHNSON & JOHNSONCOM478160104265619222SHSOLE
0019222JPMORGAN CHASE & COCOM46625H100113110020SHOTR10010020JPMORGAN CHASE & COCOM46625H100500044311SHSOLE
0044311KELLOGG COCOM48783610842600SHSOLE
00600KELLOGG COCOM4878361081892700SHOTR1002700KIMBERLY CLARK CORPCOM49436810311100SHOTR100100KIMBERLY CLARK CORPCOM4943681032782450SHSOLE
002450L3 TECHNOLOGIES INCCOM5024131073321560SHSOLE
001560LAUDER ESTEE COS INCCL A51843910411217713SHSOLE
007713LOCKHEED MARTIN CORPCOM5398301092675SHSOLE
0075LOCKHEED MARTIN CORPCOM539830109201581SHOTR100581MASTERCARD INCORPORATEDCL A57636Q1041135451004SHSOLE
0051004MASTERCARD INCORPORATEDCL A57636Q104378617005SHOTR10017005MCCORMICK & CO INCCOM NON VTG579780206275120881SHOTR10020881MCCORMICK & CO INCCOM NON VTG5797802061002176060SHSOLE
0076060MCDONALDS CORPCOM58013510118108SHOTR100108MCDONALDS CORPCOM5801351012301377SHSOLE
001377MICROSOFT CORPCOM5949181045314640SHSOLE
004640MICROSOFT CORPCOM5949181045905159SHOTR1005159MONSTER BEVERAGE CORP NEWCOM61174X10996116481SHOTR10016481MONSTER BEVERAGE CORP NEWCOM61174X109246742338SHSOLE
0042338NIKE INCCL B654106103242828657SHOTR10028657NIKE INCCL B654106103813596021SHSOLE
0096021NOVO-NORDISK A SADR670100205133528313SHOTR10028313NOVO-NORDISK A SADR6701002055899125144SHSOLE
00125144ORACLE CORPCOM68389X1053326444SHSOLE
006444PAYPAL HLDGS INCCOM70450Y1037298300SHOTR1008300PAYPAL HLDGS INCCOM70450Y103204923329SHSOLE
0023329PEPSICO INCCOM7134481084944421SHOTR1004421PEPSICO INCCOM713448108147913231SHSOLE
0013231POLARIS INDS INCCOM7310681028668582SHOTR1008582POLARIS INDS INCCOM731068102405740188SHSOLE
0040188PRAXAIR INCCOM74005P104177511045SHOTR10011045PRAXAIR INCCOM74005P104465428956SHSOLE
0028956PRICE T ROWE GROUP INCCOM74144T1088768025SHSOLE
008025PROCTER AND GAMBLE COCOM74271810916198SHOTR100198PROCTER AND GAMBLE COCOM742718109139116717SHSOLE
0016717QUALCOMM INCCOM7475251032062864SHSOLE
002864ROLLINS INCCOM775711104192131648SHOTR10031648ROLLINS INCCOM775711104524586419SHSOLE
0086419SCHLUMBERGER LTDCOM806857108103316964SHOTR10016964SCHLUMBERGER LTDCOM806857108432971057SHSOLE
0071057SELECT SECTOR SPDR TRTECHNOLOGY81369Y803781036SHOTR1001036SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031361800SHSOLE
001800SMUCKER J M COCOM NEW8326964055094960SHSOLE
004960SOUTHERN COCOM8425871071503450SHOTR1003450SOUTHERN COCOM8425871071533516SHSOLE
003516SPDR S&P 500 ETF TRTR UNIT78462F10376262SHOTR100262SPDR S&P 500 ETF TRTR UNIT78462F103267917SHSOLE
00917SPDR SERIES TRUSTS&P BIOTECH78464A870283629581SHSOLE
0029581SPDR SERIES TRUSTS&P BIOTECH78464A870157816461SHOTR10016461SS&C TECHNOLOGIES HLDGS INCCOM78467J10070812453SHOTR10012453SS&C TECHNOLOGIES HLDGS INCCOM78467J100197134680SHSOLE
0034680STERICYCLE INCCOM8589121085268969SHOTR1008969STERICYCLE INCCOM858912108147625147SHSOLE
0025147STRYKER CORPCOM8636671019025075SHSOLE
005075TJX COS INC NEWCOM8725401099628587SHOTR1008587TJX COS INC NEWCOM872540109490943824SHSOLE
0043824TRACTOR SUPPLY COCOM89235610646510SHOTR100510TRACTOR SUPPLY COCOM8923561061832015SHSOLE
002015UNITED TECHNOLOGIES CORPCOM9130171094072912SHSOLE
002912US BANCORP DELCOM NEW902973304476SHOTR10076US BANCORP DELCOM NEW9029733042895465SHSOLE
005465VALERO ENERGY CORP NEWCOM91913Y1002322043SHOTR1002043VALERO ENERGY CORP NEWCOM91913Y10039344SHSOLE
00344VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273063924SHSOLE
003924VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272903713SHOTR1003713VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783591611634SHOTR10011634VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352232830SHSOLE
002830VANGUARD INDEX FDSMID CAP ETF922908629381723249SHSOLE
0023249VANGUARD INDEX FDSMID CAP ETF922908629302718435SHOTR10018435VANGUARD INDEX FDSREAL ESTATE ETF922908553290536004SHOTR10036004VANGUARD INDEX FDSREAL ESTATE ETF922908553716188757SHSOLE
0088757VANGUARD INDEX FDSS&P 500 ETF SHS922908363476317834SHOTR10017834VANGUARD INDEX FDSS&P 500 ETF SHS922908363406215211SHSOLE
0015211VANGUARD INDEX FDSSMALL CP ETF92290875123902147015SHSOLE
00147015VANGUARD INDEX FDSSMALL CP ETF922908751932057327SHOTR10057327VANGUARD INDEX FDSTOTAL STK MKT922908769199913356SHOTR10013356VANGUARD INDEX FDSTOTAL STK MKT922908769388525963SHSOLE
0025963VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775274652748SHSOLE
0052748VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277561511807SHOTR10011807VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858331280781SHOTR10080781VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589419229736SHSOLE
00229736VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422222929SHSOLE
002929VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423604750SHOTR1004750VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870675180827SHOTR10080827VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87012688151894SHSOLE
00151894VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022995000SHSOLE
005000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409408552268SHOTR10052268VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40911594148332SHSOLE
00148332VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585614129739SHOTR100129739VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385816183374002SHSOLE
00374002VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061001150SHOTR1001150VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061611846SHSOLE
001846VANGUARD WORLD FDSCONSUM DIS ETF92204A10838210SHOTR100210VANGUARD WORLD FDSCONSUM DIS ETF92204A1088234560SHSOLE
004560VANGUARD WORLD FDSCONSUM STP ETF92204A20720145SHOTR100145VANGUARD WORLD FDSCONSUM STP ETF92204A2074933515SHSOLE
003515VANGUARD WORLD FDSENERGY ETF92204A30614130SHOTR100130VANGUARD WORLD FDSENERGY ETF92204A3063723540SHSOLE
003540VANGUARD WORLD FDSFINANCIALS ETF92204A40576210980SHSOLE
0010980VANGUARD WORLD FDSFINANCIALS ETF92204A40543615SHOTR100615VANGUARD WORLD FDSHEALTH CAR ETF92204A50442235SHOTR100235VANGUARD WORLD FDSHEALTH CAR ETF92204A5047904380SHSOLE
004380VANGUARD WORLD FDSINDUSTRIAL ETF92204A60334230SHOTR100230VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037465050SHSOLE
005050VANGUARD WORLD FDSINF TECH ETF92204A702120590SHOTR100590VANGUARD WORLD FDSINF TECH ETF92204A70214367090SHSOLE
007090VANGUARD WORLD FDSMATERIALS ETF92204A80117130SHOTR100130VANGUARD WORLD FDSMATERIALS ETF92204A8012401833SHSOLE
001833VERIZON COMMUNICATIONS INCCOM92343V104162230388SHOTR10030388VERIZON COMMUNICATIONS INCCOM92343V1046000112389SHSOLE
00112389VISA INCCOM CL A92826C8392081384SHOTR1001384VISA INCCOM CL A92826C839104692SHSOLE
00692VOYA PRIME RATE TRSH BEN INT92913A100750150600SHSOLE
00150600WATERS CORPCOM9418481032131093SHSOLE
001093WEC ENERGY GROUP INCCOM92939U1062123182SHSOLE
003182WELLS FARGO CO NEWCOM9497461012374505SHOTR1004505WELLS FARGO CO NEWCOM9497461013827273SHSOLE
007273WISDOMTREE TREM LCL DEBT FD97717X8672046210SHOTR1006210WISDOMTREE TREM LCL DEBT FD97717X867491487SHSOLE
001487ZOETIS INCCL A98978V103519256711SHSOLE
0056711ZOETIS INCCL A98978V103283730981SHOTR10030981