Aureus Asset Management

Aureus Asset Management as of Sept. 30, 2022

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 166 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 4.6 $52M 225k 232.90
Apple Stock (AAPL) 4.2 $49M 352k 138.20
Alphabet Inc. Class A Stock (GOOGL) 4.2 $48M 505k 95.65
Amazon.Com Stock (AMZN) 4.0 $46M 409k 113.00
Visa Inc. Class A Stock (V) 3.8 $43M 243k 177.65
Charles Schwab Corporation Stock (SCHW) 3.6 $41M 572k 71.87
American Tower Corporation Reit (AMT) 3.1 $36M 167k 214.70
Waste Connections Stock (WCN) 3.1 $35M 262k 135.13
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 3.1 $35M 379k 92.35
Blackstone Group Stock (BX) 3.0 $34M 409k 83.70
Unitedhealth Group Incorporated Stock (UNH) 2.8 $32M 63k 505.03
S&P Global Stock (SPGI) 2.7 $31M 100k 305.35
Home Depot Stock (HD) 2.5 $29M 103k 275.94
American Water Works Company Stock (AWK) 2.5 $29M 219k 130.16
Healthequity Stock (HQY) 2.4 $27M 408k 67.17
American Express Company Stock (AXP) 2.4 $27M 202k 134.91
Sherwin-Williams Company Stock (SHW) 2.3 $27M 131k 204.75
Fidelity National Information Services Stock (FIS) 2.3 $26M 349k 75.57
Fortive Corp. Stock (FTV) 2.2 $26M 441k 58.30
Thermo Fisher Scientific Stock (TMO) 2.2 $26M 51k 507.19
Paypal Holdings Stock (PYPL) 2.1 $25M 286k 86.07
O'Reilly Automotive Stock (ORLY) 2.1 $24M 34k 703.34
Wabtec Corporation Stock (WAB) 2.0 $23M 287k 81.35
Autodesk Stock (ADSK) 2.0 $23M 123k 186.80
Booking Holdings Stock (BKNG) 2.0 $23M 14k 1643.18
Salesforce.Com Stock (CRM) 1.9 $22M 155k 143.84
Meta Platforms Stock (META) 1.8 $21M 156k 135.68
Adobe Systems Incorporated Stock (ADBE) 1.7 $20M 71k 275.21
Charter Communications, Inc. Class A Stock (CHTR) 1.6 $18M 59k 303.35
Integer Holdings Corporation Stock (ITGR) 1.5 $18M 286k 62.23
First Republic Bank Stock (FRCB) 1.5 $17M 132k 130.55
Re/Max Holdings Stock (RMAX) 1.1 $12M 651k 18.91
Align Technology Stock (ALGN) 1.0 $12M 56k 207.11
Johnson & Johnson Stock (JNJ) 0.6 $7.4M 45k 163.36
Abbott Laboratories Stock (ABT) 0.6 $6.8M 71k 96.75
Ishares Core S&P 500 Etf Etf (IVV) 0.6 $6.4M 18k 358.63
Broadcom Stock (AVGO) 0.5 $5.8M 13k 444.06
Spdr S&P 500 Etf Trust Etf (SPY) 0.5 $5.3M 15k 357.17
Twilio Inc. Class A Stock (TWLO) 0.4 $5.1M 74k 69.14
Comcast Corporation Class A Stock (CMCSA) 0.4 $4.5M 155k 29.33
Williams Companies Stock (WMB) 0.4 $4.5M 157k 28.63
Steris Stock (STE) 0.4 $4.5M 27k 166.29
Cabot Corporation Stock (CBT) 0.4 $4.3M 68k 63.89
Warner Music Group Corp Stock (WMG) 0.4 $4.2M 182k 23.21
Alphabet Inc. Class C Stock (GOOG) 0.4 $4.1M 43k 96.16
Gaming And Leisure Properties Reit (GLPI) 0.4 $4.1M 92k 44.24
Morgan Stanley Stock (MS) 0.4 $4.0M 51k 79.01
Honeywell International Stock (HON) 0.3 $3.9M 24k 166.95
Coca-Cola Company Stock (KO) 0.3 $3.9M 69k 56.02
Jpmorgan Chase & Co. Stock (JPM) 0.3 $3.7M 35k 104.51
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $3.5M 26k 136.00
Mondelez Intl Inc. Class A Stock (MDLZ) 0.3 $3.5M 63k 54.84
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $3.3M 8.00 406500.00
Cme Group Inc. Class A Stock (CME) 0.3 $3.2M 18k 177.11
Broadridge Financial Solutions Stock (BR) 0.3 $3.2M 22k 144.31
Brown-Forman Corporation Class B Stock (BF.B) 0.3 $2.9M 44k 66.56
Applied Materials Stock (AMAT) 0.2 $2.7M 33k 81.93
Procter & Gamble Company Stock (PG) 0.2 $2.7M 21k 126.28
Bristol-Myers Squibb Company Stock (BMY) 0.2 $2.6M 37k 71.09
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.6M 35k 73.47
Danaher Corporation Stock (DHR) 0.2 $2.6M 10k 258.26
Otis Worldwide Corporation Stock (OTIS) 0.2 $2.5M 39k 63.79
Automatic Data Processing Stock (ADP) 0.2 $2.5M 11k 226.19
Lockheed Martin Corporation Stock (LMT) 0.2 $2.4M 6.2k 386.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.3M 62k 36.49
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.1M 9.8k 213.96
Marriott Vacations Worldwide Corp. Stock (VAC) 0.2 $2.0M 16k 121.83
Exxon Mobil Corporation Stock (XOM) 0.2 $1.9M 22k 87.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.9M 53k 36.36
Vanguard Mid-Cap Index Fund Etf (VO) 0.2 $1.8M 9.6k 188.00
Powershares Db Commodity Index Tracking Fund Etf (DBC) 0.1 $1.7M 71k 23.91
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.7M 48k 34.87
Philip Morris International Stock (PM) 0.1 $1.5M 18k 83.00
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.1 $1.4M 5.2k 266.99
Eli Lilly And Company Stock (LLY) 0.1 $1.4M 4.2k 323.29
Nice Systems Adr (NICE) 0.1 $1.4M 7.2k 188.19
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.3M 22k 59.70
Lpl Finl Hldgs Stock (LPLA) 0.1 $1.3M 5.9k 218.46
Paychex Stock (PAYX) 0.1 $1.3M 11k 112.20
Hershey Company Stock (HSY) 0.1 $1.2M 5.6k 220.45
Raytheon Technologies Corporation Stock (RTX) 0.1 $1.2M 14k 81.85
Pnc Financial Services Group Stock (PNC) 0.1 $1.2M 7.8k 149.41
Murphy Usa Stock (MUSA) 0.1 $1.1M 3.9k 274.97
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 6.4k 164.98
Carrier Global Corporation Stock (CARR) 0.1 $1.0M 29k 35.56
Cambridge Bancorp Stock (CATC) 0.1 $965k 12k 79.71
Cisco Systems Stock (CSCO) 0.1 $953k 24k 40.00
Becton, Dickinson And Company Stock (BDX) 0.1 $917k 4.1k 222.79
Travelers Companies Stock (TRV) 0.1 $908k 5.9k 153.12
Caterpillar Stock (CAT) 0.1 $904k 5.5k 164.12
Merck & Co Stock (MRK) 0.1 $897k 10k 86.15
First Horizon Natl Corp Stock (FHN) 0.1 $873k 38k 22.91
Centene Corporation Stock (CNC) 0.1 $831k 11k 77.77
Deere & Company Stock (DE) 0.1 $802k 2.4k 334.03
Chevron Corporation Stock (CVX) 0.1 $786k 5.5k 143.72
Walt Disney Company Stock (DIS) 0.1 $780k 8.3k 94.29
Vanguard Small-Cap Index Fund Etf (VB) 0.1 $769k 4.5k 170.89
Entegris Stock (ENTG) 0.1 $765k 9.2k 83.03
Church & Dwight Stock (CHD) 0.1 $718k 10k 71.41
Starbucks Corporation Stock (SBUX) 0.1 $710k 8.4k 84.26
Mettler-Toledo International Stock (MTD) 0.1 $707k 652.00 1084.36
Ishares Gold Trust Etf (IAU) 0.1 $692k 22k 31.54
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $690k 2.4k 289.55
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $653k 4.8k 135.11
Fiserv Stock (FI) 0.1 $644k 6.9k 93.60
Las Vegas Sands Corp. Stock (LVS) 0.1 $626k 17k 37.53
Martin Marietta Materials Stock (MLM) 0.1 $619k 1.9k 322.06
Wal-Mart Stores Stock (WMT) 0.1 $613k 4.7k 129.74
Cvs Health Corporation Stock (CVS) 0.1 $612k 6.4k 95.36
Texas Instruments Incorporated Stock (TXN) 0.1 $611k 3.9k 154.76
Tesla Motors Stock (TSLA) 0.1 $588k 2.2k 265.46
Generac Holdings Stock (GNRC) 0.0 $570k 3.2k 178.12
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $559k 21k 26.14
Pool Corporation Stock (POOL) 0.0 $537k 1.7k 318.32
Sysco Corporation Stock (SYY) 0.0 $528k 7.5k 70.73
Altria Group Stock (MO) 0.0 $524k 13k 40.40
United Therapeutics Corp Del Stock (UTHR) 0.0 $523k 2.5k 209.20
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $513k 2.6k 200.16
Siteone Landscape Supply Stock (SITE) 0.0 $495k 4.8k 104.21
Verizon Communications Stock (VZ) 0.0 $482k 13k 37.99
Netflix Stock (NFLX) 0.0 $471k 2.0k 235.50
Eastern Bankshares Stock (EBC) 0.0 $460k 23k 19.64
Reinsurance Group Amer Stock (RGA) 0.0 $453k 3.6k 125.76
American Electric Power Company Stock (AEP) 0.0 $417k 4.8k 86.51
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $412k 9.0k 45.58
Blackrock Stock (BLK) 0.0 $382k 695.00 549.64
Ametek Stock (AME) 0.0 $379k 3.3k 113.47
Ii-Vi Incorporated Stock (COHR) 0.0 $374k 11k 34.82
Idexx Laboratories Stock (IDXX) 0.0 $367k 1.1k 325.64
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.0 $358k 4.8k 74.82
Anterix Stock (ATEX) 0.0 $355k 9.9k 35.75
Union Pacific Corporation Stock (UNP) 0.0 $352k 1.8k 194.69
Analog Devices Stock (ADI) 0.0 $350k 2.5k 139.16
Costco Wholesale Corporation Stock (COST) 0.0 $342k 724.00 472.38
General Dynamics Corporation Stock (GD) 0.0 $339k 1.6k 211.88
Ipg Photonics Corporation Stock (IPGP) 0.0 $337k 4.0k 84.25
Stryker Corporation Stock (SYK) 0.0 $320k 1.6k 202.53
Te Connectivity Stock (TEL) 0.0 $311k 2.8k 110.32
Mcdonald'S Corporation Stock (MCD) 0.0 $310k 1.3k 230.83
Unifirst Corporation Stock (UNF) 0.0 $307k 1.8k 168.03
Schlumberger Nv Stock (SLB) 0.0 $301k 8.4k 35.87
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $295k 1.8k 166.95
Xcel Energy Stock (XEL) 0.0 $292k 4.6k 64.11
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $291k 3.8k 76.28
Abbvie Stock (ABBV) 0.0 $280k 2.1k 134.16
Vanguard S&P 500 Index Fund Etf (VOO) 0.0 $275k 838.00 328.16
Xylem Stock (XYL) 0.0 $271k 3.1k 87.42
W R Berkley Corporation Stock (WRB) 0.0 $271k 4.2k 64.60
Agilent Technologies Stock (A) 0.0 $267k 2.2k 121.64
Nextera Energy Stock (NEE) 0.0 $261k 3.3k 78.45
Keysight Technologies Stock (KEYS) 0.0 $259k 1.6k 157.16
Svb Financial Group Stock (SIVBQ) 0.0 $252k 750.00 336.00
Equifax Stock (EFX) 0.0 $223k 1.3k 171.54
Nordson Corp Stock (NDSN) 0.0 $220k 1.0k 212.15
At&T Stock (T) 0.0 $219k 14k 15.31
Accenture Stock (ACN) 0.0 $219k 852.00 257.04
Boston Scientific Corporation Stock (BSX) 0.0 $216k 5.6k 38.81
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $215k 4.1k 52.79
Ameriprise Financial Stock (AMP) 0.0 $214k 851.00 251.47
Constellation Brands, Inc. Class A Stock (STZ) 0.0 $209k 911.00 229.42
3M Company Stock (MMM) 0.0 $202k 1.8k 110.68
Neogen Corporation Stock (NEOG) 0.0 $168k 12k 14.00
Ads Tec Energy Stock (ADSE) 0.0 $112k 15k 7.47
Ase Technology Hldg Adr (ASX) 0.0 $83k 17k 4.99
Ambev Sa Adr (ABEV) 0.0 $39k 14k 2.84
Oncternal Therapeutics Stock 0.0 $27k 30k 0.89