Aureus Asset Management

Aureus Asset Management as of Sept. 30, 2020

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 177 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Stock (AMZN) 5.4 $57M 18k 3148.71
Apple Stock (AAPL) 4.5 $47M 408k 115.81
PayPal Holdings Stock (PYPL) 4.2 $44M 224k 197.03
Visa Inc. Class A Stock (V) 4.1 $43M 216k 199.97
Microsoft Corporation Stock (MSFT) 3.6 $38M 179k 210.33
Alphabet Inc. Class A Stock (GOOGL) 3.5 $37M 25k 1465.60
Blackstone Group Stock (BX) 3.4 $36M 690k 52.20
Charter Communications, Inc. Class A Stock (CHTR) 3.2 $34M 54k 624.34
Sherwin-Williams Company Stock (SHW) 3.2 $33M 48k 696.73
Alibaba Group Holding Adr (BABA) 3.2 $33M 114k 293.98
American Tower Corporation Reit (AMT) 3.1 $33M 136k 241.73
salesforce.com Stock (CRM) 2.8 $30M 119k 251.32
Waste Connections Stock (WCN) 2.7 $29M 276k 103.80
Thermo Fisher Scientific Stock (TMO) 2.7 $28M 64k 441.53
American Water Works Company Stock (AWK) 2.6 $28M 192k 144.88
Boston Scientific Corporation Stock (BSX) 2.4 $25M 657k 38.21
UnitedHealth Group Incorporated Stock (UNH) 2.3 $24M 78k 311.76
Leidos Holdings Stock (LDOS) 2.2 $24M 267k 89.15
Fortive Corp. Stock (FTV) 2.2 $23M 305k 76.21
Zoetis, Inc. Class A Stock (ZTS) 2.2 $23M 138k 165.37
Mettler-Toledo International Stock (MTD) 2.0 $21M 22k 965.75
Home Depot Stock (HD) 2.0 $21M 76k 277.71
S&P Global Stock (SPGI) 2.0 $21M 58k 360.60
CME Group Inc. Class A Stock (CME) 1.9 $20M 122k 167.31
Marsh & McLennan Companies Stock (MMC) 1.9 $20M 178k 114.70
First Republic Bank Stock (FRCB) 1.9 $20M 180k 109.06
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 1.7 $18M 221k 82.98
Facebook, Inc. Class A Stock (META) 1.7 $18M 69k 261.91
RE/MAX Holdings Stock (RMAX) 1.7 $18M 549k 32.73
Booking Holdings Stock (BKNG) 1.6 $17M 9.7k 1710.68
Charles Schwab Corporation Stock (SCHW) 1.4 $15M 411k 36.23
HealthEquity Stock (HQY) 1.4 $15M 282k 51.37
Twilio Inc. Class A Stock (TWLO) 1.3 $13M 54k 247.09
Danaher Corporation Stock (DHR) 0.5 $5.7M 27k 215.35
iShares Core S&P 500 ETF Etf (IVV) 0.5 $5.6M 17k 336.07
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $5.5M 16k 334.93
Abbott Laboratories Stock (ABT) 0.4 $4.3M 40k 108.84
Amgen Stock (AMGN) 0.4 $4.2M 16k 254.18
Cabot Microelectronics Corporation Stock 0.4 $4.1M 29k 142.82
Johnson & Johnson Stock (JNJ) 0.4 $4.0M 27k 148.88
Alphabet Inc. Class C Stock (GOOG) 0.3 $3.5M 2.4k 1469.64
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.3 $2.9M 31k 93.47
Cabot Corporation Stock (CBT) 0.3 $2.8M 77k 36.03
Vanguard Growth Index Fund Etf (VUG) 0.3 $2.7M 12k 227.59
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $2.7M 62k 43.25
JPMorgan Chase & Co. Stock (JPM) 0.2 $2.6M 27k 96.26
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $2.5M 62k 40.89
Phillips 66 Stock (PSX) 0.2 $2.4M 47k 51.85
Comcast Corporation Class A Stock (CMCSA) 0.2 $2.4M 51k 46.25
Applied Materials Stock (AMAT) 0.2 $2.3M 38k 59.45
Exxon Mobil Corporation Stock (XOM) 0.2 $2.3M 66k 34.32
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $2.2M 44k 50.72
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.2M 19k 118.13
Broadcom Stock (AVGO) 0.2 $2.2M 6.1k 364.26
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $2.1M 9.8k 212.98
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $1.9M 44k 44.10
IDEXX Laboratories Stock (IDXX) 0.2 $1.9M 4.8k 393.15
Honeywell International Stock (HON) 0.2 $1.8M 11k 164.59
Verizon Communications Stock (VZ) 0.2 $1.7M 29k 59.50
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $1.7M 5.6k 311.53
Becton, Dickinson and Company Stock (BDX) 0.2 $1.6M 7.0k 232.69
NICE Systems Adr (NICE) 0.2 $1.6M 7.2k 227.08
FedEx Corporation Stock (FDX) 0.1 $1.5M 5.9k 251.53
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.5M 3.0k 490.56
Gaming and Leisure Properties Reit (GLPI) 0.1 $1.4M 39k 36.92
Coca-Cola Company Stock (KO) 0.1 $1.4M 29k 49.39
Broadridge Financial Solutions Stock (BR) 0.1 $1.4M 11k 132.01
Netflix Stock (NFLX) 0.1 $1.4M 2.8k 500.18
Mondelez Intl Inc. Class A Stock (MDLZ) 0.1 $1.4M 24k 57.46
Merck & Co Stock (MRK) 0.1 $1.3M 16k 82.97
Steris Stock (STE) 0.1 $1.3M 7.2k 176.20
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $1.3M 4.6k 272.21
IHS Markit Stock 0.1 $1.2M 15k 78.50
Procter & Gamble Company Stock (PG) 0.1 $1.2M 8.4k 138.97
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $1.1M 6.5k 176.33
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.1M 11k 103.76
Automatic Data Processing Stock (ADP) 0.1 $1.1M 8.0k 139.51
Cisco Systems Stock (CSCO) 0.1 $1.1M 28k 39.39
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.1M 81k 13.07
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $1.0M 13k 83.09
Walt Disney Company Stock (DIS) 0.1 $1.0M 8.3k 124.06
Sysco Corporation Stock (SYY) 0.1 $975k 16k 62.20
Science Applications International Corp. Stock (SAIC) 0.1 $970k 12k 78.40
Willis Towers Watson Stock (WTW) 0.1 $958k 4.6k 208.71
Paychex Stock (PAYX) 0.1 $939k 12k 79.78
Stryker Corporation Stock (SYK) 0.1 $914k 4.4k 208.44
Stericycle Stock (SRCL) 0.1 $903k 14k 63.04
Moog Inc. Class A Stock (MOG.A) 0.1 $858k 14k 63.56
Starbucks Corporation Stock (SBUX) 0.1 $841k 9.8k 85.97
Fiserv Stock (FI) 0.1 $830k 8.1k 103.11
3M Company Stock (MMM) 0.1 $825k 5.2k 160.16
iShares Gold Trust Etf 0.1 $789k 44k 17.98
Raytheon Technologies Corporation Stock (RTX) 0.1 $783k 14k 57.53
Baxter International Stock (BAX) 0.1 $765k 9.5k 80.44
C.H. Robinson Worldwide Stock (CHRW) 0.1 $720k 7.1k 102.13
American Express Company Stock (AXP) 0.1 $718k 7.2k 100.31
Boeing Company Stock (BA) 0.1 $702k 4.3k 165.18
IPG Photonics Corporation Stock (IPGP) 0.1 $680k 4.0k 170.00
Western Union Company Stock (WU) 0.1 $678k 32k 21.42
Intel Corporation Stock (INTC) 0.1 $666k 13k 51.82
Northrop Grumman Corporation Stock (NOC) 0.1 $655k 2.1k 315.66
Ansys Stock (ANSS) 0.1 $651k 2.0k 327.14
Cambridge Bancorp Stock (CATC) 0.1 $644k 12k 53.19
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $640k 12k 52.17
O'Reilly Automotive Stock (ORLY) 0.1 $638k 1.4k 461.32
Generac Holdings Stock (GNRC) 0.1 $620k 3.2k 193.75
iShares Russell 2000 ETF Etf (IWM) 0.1 $616k 4.1k 149.70
Brown & Brown Stock (BRO) 0.1 $610k 14k 45.27
Lowe's Companies Stock (LOW) 0.1 $608k 3.7k 165.76
Hillenbrand Stock (HI) 0.1 $605k 21k 28.34
Siteone Landscape Supply Stock (SITE) 0.1 $604k 4.9k 122.04
Diageo Adr (DEO) 0.1 $585k 4.2k 137.71
Medtronic Stock (MDT) 0.1 $579k 5.6k 103.95
Pool Corporation Stock (POOL) 0.1 $564k 1.7k 334.32
United Parcel Service, Inc. Class B Stock (UPS) 0.1 $560k 3.4k 166.67
Accenture Stock (ACN) 0.1 $554k 2.5k 226.12
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.1 $537k 6.6k 80.86
State Street Corporation Stock (STT) 0.0 $522k 8.8k 59.32
PepsiCo Stock (PEP) 0.0 $511k 3.7k 138.52
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $504k 6.2k 81.02
McDonald's Corporation Stock (MCD) 0.0 $472k 2.2k 219.53
Neogen Corporation Stock (NEOG) 0.0 $470k 6.0k 78.33
Church & Dwight Stock (CHD) 0.0 $469k 5.0k 93.80
Lpl Finl Hldgs Stock (LPLA) 0.0 $449k 5.9k 76.75
NextEra Energy Stock (NEE) 0.0 $442k 1.6k 277.46
Constellation Brands, Inc. Class A Stock (STZ) 0.0 $441k 2.3k 189.51
II-VI Incorporated Stock 0.0 $436k 11k 40.60
Williams Companies Stock (WMB) 0.0 $426k 22k 19.65
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $419k 3.3k 128.53
UniFirst Corporation Stock (UNF) 0.0 $410k 2.2k 189.20
Costco Wholesale Corporation Stock (COST) 0.0 $398k 1.1k 355.04
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $396k 7.5k 52.80
MasterCard Incorporated Class A Stock (MA) 0.0 $393k 1.2k 337.92
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $371k 21k 17.35
Amphenol Corporation Class A Stock (APH) 0.0 $352k 3.2k 108.41
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $345k 8.9k 38.98
PTC Stock (PTC) 0.0 $342k 4.1k 82.79
Schlumberger NV Stock (SLB) 0.0 $340k 22k 15.57
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.0 $320k 1.00 320000.00
Novartis Adr (NVS) 0.0 $314k 3.6k 86.86
Bristol-Myers Squibb Company Stock (BMY) 0.0 $311k 5.2k 60.27
Scotts Miracle-Gro Stock (SMG) 0.0 $300k 2.0k 152.98
Post Hldgs Stock (POST) 0.0 $297k 3.5k 86.09
Zogenix Stock 0.0 $291k 16k 17.91
Estee Lauder Companies Inc. Class A Stock (EL) 0.0 $289k 1.3k 218.44
NIKE, Inc. Class B Stock (NKE) 0.0 $284k 2.3k 125.39
SVB Financial Group Stock (SIVBQ) 0.0 $279k 1.2k 240.52
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $273k 1.3k 217.01
Glaukos Corp Stock (GKOS) 0.0 $271k 5.5k 49.59
iShares Russell 1000 ETF Etf (IWB) 0.0 $266k 1.4k 187.46
Ameriprise Financial Stock (AMP) 0.0 $266k 1.7k 153.94
Xylem Stock (XYL) 0.0 $261k 3.1k 84.19
Texas Instruments Incorporated Stock (TXN) 0.0 $257k 1.8k 142.78
Landstar Sys Stock (LSTR) 0.0 $251k 2.0k 125.50
Docusign Stock (DOCU) 0.0 $251k 1.2k 215.64
Ecolab Stock (ECL) 0.0 $249k 1.2k 200.00
Roper Technologies Stock (ROP) 0.0 $241k 609.00 395.73
Msci Stock (MSCI) 0.0 $241k 675.00 357.04
Markel Corp Stock (MKL) 0.0 $234k 240.00 975.00
Dover Corporation Stock (DOV) 0.0 $233k 2.2k 108.32
Analog Devices Stock (ADI) 0.0 $230k 2.0k 116.63
Teradyne Stock (TER) 0.0 $230k 2.9k 79.37
Ingersoll-Rand Stock (TT) 0.0 $230k 1.9k 121.05
Charles Riv Labs Intl Stock (CRL) 0.0 $226k 997.00 226.68
General Dynamics Corporation Stock (GD) 0.0 $221k 1.6k 138.12
Chubb Stock (CB) 0.0 $217k 1.9k 115.98
Union Pacific Corporation Stock (UNP) 0.0 $213k 1.1k 197.04
Cooper Cos Stock 0.0 $208k 616.00 337.66
Equifax Stock (EFX) 0.0 $204k 1.3k 156.92
SPDR S&P Biotech ETF Etf (XBI) 0.0 $203k 1.8k 111.54
2u Stock (TWOU) 0.0 $203k 6.0k 33.83
Infosys Adr (INFY) 0.0 $197k 14k 13.84
Oncternal Therapeutics Stock 0.0 $119k 70k 1.69
Itau Unibanco Holding S.A. Sponsored ADR P Adr (ITUB) 0.0 $43k 11k 4.00
Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $35k 13k 2.72
Ambev SA Adr (ABEV) 0.0 $31k 14k 2.26
Canntrust Hldgs Stock (CNTTQ) 0.0 $11k 40k 0.28