Aureus Asset Management

Aureus Asset Management as of Dec. 31, 2022

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 4.7 $54M 227k 239.82
Visa Inc. Class A Stock (V) 4.4 $51M 244k 207.76
Charles Schwab Corporation Stock (SCHW) 4.3 $49M 593k 83.26
Apple Stock (AAPL) 3.9 $46M 352k 129.93
Alphabet Inc. Class A Stock (GOOGL) 3.8 $44M 503k 88.23
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 3.3 $38M 365k 104.52
American Tower Corporation Reit (AMT) 3.1 $36M 169k 211.86
Amazon.Com Stock (AMZN) 3.0 $35M 416k 84.00
Waste Connections Stock (WCN) 3.0 $34M 258k 132.56
American Water Works Company Stock (AWK) 2.8 $33M 216k 152.42
Unitedhealth Group Incorporated Stock (UNH) 2.8 $33M 62k 530.18
S&P Global Stock (SPGI) 2.8 $33M 98k 334.94
Home Depot Stock (HD) 2.8 $32M 102k 315.86
Blackstone Group Stock (BX) 2.7 $32M 427k 74.19
Sherwin-Williams Company Stock (SHW) 2.7 $32M 133k 237.33
American Express Company Stock (AXP) 2.5 $30M 200k 147.75
Wabtec Corporation Stock (WAB) 2.4 $28M 283k 99.81
Fortive Corp. Stock (FTV) 2.4 $28M 437k 64.25
Thermo Fisher Scientific Stock (TMO) 2.4 $28M 51k 550.69
O'Reilly Automotive Stock (ORLY) 2.4 $28M 33k 844.03
Booking Holdings Stock (BKNG) 2.4 $27M 14k 2015.28
Healthequity Stock (HQY) 2.1 $25M 400k 61.64
Adobe Systems Incorporated Stock (ADBE) 1.9 $22M 66k 336.53
Charter Communications, Inc. Class A Stock (CHTR) 1.9 $22M 65k 339.10
Salesforce.Com Stock (CRM) 1.8 $21M 158k 132.59
Paypal Holdings Stock (PYPL) 1.8 $21M 289k 71.22
Autodesk Stock (ADSK) 1.7 $20M 108k 186.87
Meta Platforms Stock (META) 1.3 $15M 127k 120.34
Align Technology Stock (ALGN) 1.2 $14M 65k 210.90
First Republic Bank Stock (FRCB) 1.1 $12M 101k 121.89
Johnson & Johnson Stock (JNJ) 0.7 $8.0M 45k 176.65
Broadcom Stock (AVGO) 0.7 $7.9M 14k 559.12
Abbott Laboratories Stock (ABT) 0.7 $7.8M 71k 109.79
Ishares Core S&P 500 Etf Etf (IVV) 0.6 $7.3M 19k 384.21
Alphabet Inc. Class C Stock (GOOG) 0.6 $6.8M 77k 88.73
Warner Music Group Corp Stock (WMG) 0.6 $6.5M 185k 35.02
Steris Stock (STE) 0.6 $6.4M 35k 184.69
Comcast Corporation Class A Stock (CMCSA) 0.5 $6.4M 182k 34.97
Spdr S&P 500 Etf Trust Etf (SPY) 0.5 $5.8M 15k 382.44
Mondelez Intl Inc. Class A Stock (MDLZ) 0.5 $5.7M 85k 66.65
Honeywell International Stock (HON) 0.5 $5.6M 26k 214.30
Williams Companies Stock (WMB) 0.4 $4.9M 150k 32.90
Morgan Stanley Stock (MS) 0.4 $4.7M 55k 85.02
Coca-Cola Company Stock (KO) 0.4 $4.6M 73k 63.61
Jpmorgan Chase & Co. Stock (JPM) 0.4 $4.6M 34k 134.10
Gaming And Leisure Properties Reit (GLPI) 0.4 $4.5M 87k 52.09
Cabot Corporation Stock (CBT) 0.4 $4.5M 68k 66.84
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $3.9M 26k 151.65
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $3.7M 8.00 468711.00
Otis Worldwide Corporation Stock (OTIS) 0.3 $3.6M 46k 78.31
Broadridge Financial Solutions Stock (BR) 0.3 $3.5M 26k 134.13
Brown-Forman Corporation Class B Stock (BF.B) 0.3 $3.4M 52k 65.68
Applied Materials Stock (AMAT) 0.3 $3.2M 33k 97.38
Procter & Gamble Company Stock (PG) 0.3 $3.2M 21k 151.56
Cme Group Inc. Class A Stock (CME) 0.3 $3.2M 19k 168.16
Bristol-Myers Squibb Company Stock (BMY) 0.3 $3.0M 42k 71.95
Lockheed Martin Corporation Stock (LMT) 0.3 $3.0M 6.3k 486.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $3.0M 79k 37.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.9M 74k 38.98
Danaher Corporation Stock (DHR) 0.2 $2.7M 10k 265.42
Boeing Company Stock (BA) 0.2 $2.7M 14k 190.49
Automatic Data Processing Stock (ADP) 0.2 $2.6M 11k 238.86
Marriott Vacations Worldwide Corp. Stock (VAC) 0.2 $2.6M 19k 134.59
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.6M 34k 74.32
Exxon Mobil Corporation Stock (XOM) 0.2 $2.5M 23k 110.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $2.2M 53k 41.97
Vanguard Mid-Cap Index Fund Etf (VO) 0.2 $2.2M 11k 203.81
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.1M 9.8k 213.10
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.0M 11k 174.36
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.9M 9.0k 214.23
Cowen Inc Class A Stock 0.2 $1.9M 49k 38.62
Philip Morris International Stock (PM) 0.2 $1.8M 18k 101.21
Raytheon Technologies Corporation Stock (RTX) 0.2 $1.8M 18k 100.92
Powershares Db Commodity Index Tracking Fund Etf (DBC) 0.2 $1.7M 71k 24.65
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.1 $1.7M 5.5k 308.90
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $1.5M 10k 151.85
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.5M 22k 66.58
Caterpillar Stock (CAT) 0.1 $1.4M 5.8k 239.57
Nice Systems Adr (NICE) 0.1 $1.4M 7.2k 192.30
Vanguard Ftse All-World Ex-Us Index Fund Etf (VEU) 0.1 $1.3M 27k 50.14
Carrier Global Corporation Stock (CARR) 0.1 $1.3M 32k 41.25
Hershey Company Stock (HSY) 0.1 $1.3M 5.6k 231.57
Becton, Dickinson And Company Stock (BDX) 0.1 $1.3M 4.9k 254.30
Eli Lilly And Company Stock (LLY) 0.1 $1.2M 3.4k 365.84
Paychex Stock (PAYX) 0.1 $1.2M 11k 115.56
Lpl Finl Hldgs Stock (LPLA) 0.1 $1.2M 5.5k 216.17
Chevron Corporation Stock (CVX) 0.1 $1.2M 6.5k 179.50
Cisco Systems Stock (CSCO) 0.1 $1.2M 25k 47.64
Pnc Financial Services Group Stock (PNC) 0.1 $1.1M 7.3k 157.94
Merck & Co Stock (MRK) 0.1 $1.1M 10k 110.95
Travelers Companies Stock (TRV) 0.1 $1.1M 5.9k 187.49
Pepsico Stock (PEP) 0.1 $1.1M 5.9k 180.66
Cambridge Bancorp Stock (CATC) 0.1 $1.0M 12k 83.06
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.0M 15k 65.64
Mettler-Toledo International Stock (MTD) 0.1 $950k 657.00 1445.45
Spdr S&P Midcap 400 Etf Trust Etf (MDY) 0.1 $905k 2.0k 442.79
Centene Corporation Stock (CNC) 0.1 $876k 11k 82.01
Church & Dwight Stock (CHD) 0.1 $811k 10k 80.61
Las Vegas Sands Corp. Stock (LVS) 0.1 $802k 17k 48.07
Loews Corp Stock (L) 0.1 $781k 13k 58.33
Moog Inc. Class A Stock (MOG.A) 0.1 $768k 8.8k 87.76
Starbucks Corporation Stock (SBUX) 0.1 $759k 7.7k 99.20
iShares Gold Trust Etf (IAU) 0.1 $759k 22k 34.59
Deere & Company Stock (DE) 0.1 $738k 1.7k 428.76
Wal-Mart Stores Stock (WMT) 0.1 $720k 5.1k 141.80
Cvs Health Corporation Stock (CVS) 0.1 $712k 7.6k 93.19
United Therapeutics Corp Del Stock (UTHR) 0.1 $695k 2.5k 278.09
Walt Disney Company Stock (DIS) 0.1 $695k 8.0k 86.88
Pfizer Stock (PFE) 0.1 $695k 14k 51.24
Verizon Communications Stock (VZ) 0.1 $692k 18k 39.40
Fiserv Stock (FI) 0.1 $690k 6.8k 101.07
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $688k 2.4k 288.78
Martin Marietta Materials Stock (MLM) 0.1 $650k 1.9k 337.97
Alnylam Pharmaceuticals Stock (ALNY) 0.1 $609k 2.6k 237.65
Altria Group Stock (MO) 0.1 $606k 13k 45.71
Netflix Stock (NFLX) 0.1 $590k 2.0k 294.88
Texas Instruments Incorporated Stock (TXN) 0.0 $571k 3.5k 165.22
Siteone Landscape Supply Stock (SITE) 0.0 $557k 4.8k 117.32
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $540k 6.0k 89.97
Toronto-Dominion Bank Stock (TD) 0.0 $538k 8.3k 64.76
Pool Corporation Stock (POOL) 0.0 $535k 1.8k 302.33
Sysco Corporation Stock (SYY) 0.0 $533k 7.0k 76.45
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $525k 21k 24.57
Ametek Stock (AME) 0.0 $467k 3.3k 139.72
Idexx Laboratories Stock (IDXX) 0.0 $452k 1.1k 407.96
Schlumberger Nv Stock (SLB) 0.0 $449k 8.4k 53.46
American Electric Power Company Stock (AEP) 0.0 $439k 4.6k 94.95
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.0 $439k 5.8k 75.28
Mcdonald'S Corporation Stock (MCD) 0.0 $427k 1.6k 263.57
Abbvie Stock (ABBV) 0.0 $419k 2.6k 161.61
Blackrock Stock (BLK) 0.0 $415k 585.00 708.63
Stryker Corporation Stock (SYK) 0.0 $405k 1.7k 244.49
General Dynamics Corporation Stock (GD) 0.0 $397k 1.6k 248.11
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $397k 3.2k 124.44
Ishares Core S&P Total U.S. Stock Market Etf Etf (ITOT) 0.0 $388k 4.6k 84.80
Eastern Bankshares Stock (EBC) 0.0 $381k 22k 17.25
Ipg Photonics Corporation Stock (IPGP) 0.0 $379k 4.0k 94.67
Ii-Vi Incorporated Stock (COHR) 0.0 $377k 11k 35.10
Analog Devices Stock (ADI) 0.0 $375k 2.3k 164.04
Vanguard Short-Term Inflation-Protected Securities Etf Etf (VTIP) 0.0 $374k 8.0k 46.71
Te Connectivity Stock (TEL) 0.0 $343k 3.0k 114.80
Xylem Stock (XYL) 0.0 $343k 3.1k 110.57
Nextera Energy Stock (NEE) 0.0 $341k 4.1k 83.60
Agilent Technologies Stock (A) 0.0 $329k 2.2k 149.65
Oracle Corporation Stock (ORCL) 0.0 $325k 4.0k 81.74
Generac Holdings Stock (GNRC) 0.0 $322k 3.2k 100.66
Anterix Stock (ATEX) 0.0 $319k 9.9k 32.17
Amgen Stock (AMGN) 0.0 $308k 1.2k 262.64
W R Berkley Corporation Stock (WRB) 0.0 $304k 4.2k 72.57
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $303k 3.8k 79.31
Vanguard S&P 500 Index Fund Etf (VOO) 0.0 $294k 838.00 351.34
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $284k 4.5k 62.78
Costco Wholesale Corporation Stock (COST) 0.0 $274k 599.00 456.81
Tesla Motors Stock (TSLA) 0.0 $272k 2.2k 123.18
Xcel Energy Stock (XEL) 0.0 $262k 3.7k 70.11
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $260k 4.2k 61.64
Boston Scientific Corporation Stock (BSX) 0.0 $258k 5.6k 46.27
Reinsurance Group Amer Stock (RGA) 0.0 $256k 1.8k 142.09
Equifax Stock (EFX) 0.0 $253k 1.3k 194.36
Ameriprise Financial Stock (AMP) 0.0 $251k 807.00 311.37
Nordson Corp Stock (NDSN) 0.0 $247k 1.0k 237.72
Accenture Stock (ACN) 0.0 $230k 863.00 266.98
At&T Stock (T) 0.0 $230k 13k 18.41
Astrazeneca Adr (AZN) 0.0 $228k 3.4k 67.80
Icici Bank Adr (IBN) 0.0 $224k 10k 21.89
Yum! Brands Stock (YUM) 0.0 $213k 1.7k 128.08
Constellation Brands, Inc. Class A Stock (STZ) 0.0 $211k 911.00 231.74
Unifirst Corporation Stock (UNF) 0.0 $210k 1.1k 192.99
Charles Riv Labs Intl Stock (CRL) 0.0 $210k 962.00 217.90
Allstate Corporation Stock (ALL) 0.0 $203k 1.5k 135.60
Canadian Pacific Railway Stock 0.0 $201k 2.7k 74.59
Neogen Corporation Stock (NEOG) 0.0 $183k 12k 15.23
Ads Tec Energy Stock (ADSE) 0.0 $47k 15k 3.12
Oncternal Therapeutics Stock 0.0 $30k 30k 1.00