Aureus Asset Management

Aureus Asset Management as of March 31, 2023

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 180 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 5.2 $66M 228k 288.30
Apple Stock (AAPL) 4.2 $53M 321k 164.90
Alphabet Inc. Class A Stock (GOOGL) 4.1 $52M 501k 103.73
Visa Inc. Class A Stock (V) 4.0 $51M 224k 225.46
Amazon.Com Stock (AMZN) 3.4 $43M 419k 103.29
Blackstone Group Stock (BX) 3.2 $41M 461k 87.84
Waste Connections Stock (WCN) 2.9 $36M 261k 139.07
Salesforce.Com Stock (CRM) 2.8 $36M 179k 199.78
American Tower Corporation Reit (AMT) 2.7 $35M 169k 204.34
S&P Global Stock (SPGI) 2.7 $34M 99k 344.77
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 2.7 $34M 365k 92.69
Unitedhealth Group Incorporated Stock (UNH) 2.6 $34M 71k 472.59
American Express Company Stock (AXP) 2.6 $33M 199k 164.95
Adobe Systems Incorporated Stock (ADBE) 2.6 $33M 84k 385.37
Charles Schwab Corporation Stock (SCHW) 2.5 $32M 613k 52.38
Booking Holdings Stock (BKNG) 2.4 $31M 12k 2652.53
Home Depot Stock (HD) 2.4 $30M 103k 295.12
Sherwin-Williams Company Stock (SHW) 2.4 $30M 133k 224.77
Fortive Corp. Stock (FTV) 2.3 $30M 433k 68.17
Thermo Fisher Scientific Stock (TMO) 2.3 $29M 51k 576.37
Wabtec Corporation Stock (WAB) 2.3 $29M 284k 101.06
Meta Platforms Stock (META) 2.1 $27M 128k 211.94
American Water Works Company Stock (AWK) 2.1 $27M 184k 146.49
Healthequity Stock (HQY) 2.1 $27M 451k 58.71
Charter Communications, Inc. Class A Stock (CHTR) 2.0 $25M 70k 357.61
O'Reilly Automotive Stock (ORLY) 1.8 $23M 28k 848.98
Autodesk Stock (ADSK) 1.8 $23M 109k 208.16
Paypal Holdings Stock (PYPL) 1.8 $23M 296k 75.94
Align Technology Stock (ALGN) 1.7 $22M 65k 334.14
Inmode Stock (INMD) 1.4 $18M 557k 31.96
Carmax Stock (KMX) 1.2 $16M 243k 64.28
Nextera Energy Stock (NEE) 1.2 $15M 191k 77.08
Broadcom Stock (AVGO) 0.7 $9.2M 14k 641.55
Ishares Core S&P 500 Etf Etf (IVV) 0.7 $8.7M 21k 411.09
Johnson & Johnson Stock (JNJ) 0.6 $7.1M 46k 155.00
Abbott Laboratories Stock (ABT) 0.5 $6.9M 69k 101.26
Comcast Corporation Class A Stock (CMCSA) 0.5 $6.4M 169k 37.91
Steris Stock (STE) 0.5 $6.3M 33k 191.28
Mondelez Intl Inc. Class A Stock (MDLZ) 0.5 $5.9M 85k 69.72
Warner Music Group Corp Stock (WMG) 0.5 $5.9M 176k 33.37
Spdr S&P 500 Etf Trust Etf (SPY) 0.5 $5.9M 14k 409.40
Cabot Corporation Stock (CBT) 0.4 $5.2M 68k 76.64
Morgan Stanley Stock (MS) 0.4 $5.1M 58k 87.80
Honeywell International Stock (HON) 0.4 $5.1M 27k 191.12
Coca-Cola Company Stock (KO) 0.4 $5.0M 81k 62.03
Gaming And Leisure Properties Reit (GLPI) 0.4 $4.8M 91k 52.06
Alphabet Inc. Class C Stock (GOOG) 0.4 $4.7M 46k 104.00
Williams Companies Stock (WMB) 0.4 $4.7M 157k 29.86
Moog Inc. Class A Stock (MOG.A) 0.4 $4.6M 45k 100.75
Jpmorgan Chase & Co. Stock (JPM) 0.4 $4.5M 35k 130.31
Applied Materials Stock (AMAT) 0.3 $4.4M 36k 122.83
Otis Worldwide Corporation Stock (OTIS) 0.3 $4.3M 51k 84.40
Cme Group Inc. Class A Stock (CME) 0.3 $4.0M 21k 191.52
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $3.9M 26k 152.26
Broadridge Financial Solutions Stock (BR) 0.3 $3.9M 27k 146.57
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $3.7M 8.00 465600.00
Brown-Forman Corporation Class B Stock (BF.B) 0.3 $3.4M 52k 64.27
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $3.3M 83k 40.40
Procter & Gamble Company Stock (PG) 0.3 $3.2M 21k 148.69
Marriott Vacations Worldwide Corp. Stock (VAC) 0.2 $3.0M 22k 134.86
Danaher Corporation Stock (DHR) 0.2 $3.0M 12k 252.04
Bristol-Myers Squibb Company Stock (BMY) 0.2 $2.9M 42k 69.31
Lockheed Martin Corporation Stock (LMT) 0.2 $2.9M 6.2k 472.72
Exxon Mobil Corporation Stock (XOM) 0.2 $2.6M 24k 109.66
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.5M 33k 76.74
Automatic Data Processing Stock (ADP) 0.2 $2.5M 11k 222.63
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.4M 9.8k 249.44
Metropolitan Bk Hldg Corp Stock (MCB) 0.2 $2.4M 71k 33.89
Vanguard Mid-Cap Index Fund Etf (VO) 0.2 $2.1M 10k 210.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.8M 40k 45.17
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.8M 10k 178.40
Philip Morris International Stock (PM) 0.1 $1.8M 18k 97.25
Powershares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.7M 71k 23.74
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.1 $1.7M 5.4k 308.77
Raytheon Technologies Corporation Stock (RTX) 0.1 $1.7M 17k 97.93
Nice Systems Adr (NICE) 0.1 $1.6M 7.2k 228.89
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.5M 22k 66.81
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.5M 37k 39.46
Carrier Global Corporation Stock (CARR) 0.1 $1.5M 32k 45.75
Hershey Company Stock (HSY) 0.1 $1.4M 5.6k 254.41
Caterpillar Stock (CAT) 0.1 $1.3M 5.8k 228.84
Eli Lilly And Company Stock (LLY) 0.1 $1.2M 3.5k 343.42
Chevron Corporation Stock (CVX) 0.1 $1.1M 6.8k 163.16
Merck & Co Stock (MRK) 0.1 $1.1M 10k 106.39
Pepsico Stock (PEP) 0.1 $1.1M 5.9k 182.30
Travelers Companies Stock (TRV) 0.1 $1.0M 5.9k 171.41
Mettler-Toledo International Stock (MTD) 0.1 $1.0M 655.00 1530.21
Las Vegas Sands Corp. Stock (LVS) 0.1 $958k 17k 57.45
Pnc Financial Services Group Stock (PNC) 0.1 $922k 7.3k 127.10
Lpl Finl Hldgs Stock (LPLA) 0.1 $902k 4.5k 202.40
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $898k 12k 76.49
Starbucks Corporation Stock (SBUX) 0.1 $891k 8.6k 104.13
Church & Dwight Stock (CHD) 0.1 $889k 10k 88.41
Walt Disney Company Stock (DIS) 0.1 $801k 8.0k 100.13
Cambridge Bancorp Stock (CATC) 0.1 $785k 12k 64.81
Texas Instruments Incorporated Stock (TXN) 0.1 $779k 4.2k 186.01
Loews Corp Stock (L) 0.1 $777k 13k 58.02
Fiserv Stock (FI) 0.1 $772k 6.8k 113.03
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $751k 2.4k 315.07
Wal-Mart Stores Stock (WMT) 0.1 $748k 5.1k 147.44
Cisco Systems Stock (CSCO) 0.1 $736k 14k 52.27
Deere & Company Stock (DE) 0.1 $711k 1.7k 412.88
Boeing Company Stock (BA) 0.1 $698k 3.3k 212.43
Netflix Stock (NFLX) 0.1 $691k 2.0k 345.48
Martin Marietta Materials Stock (MLM) 0.1 $682k 1.9k 355.06
Siteone Landscape Supply Stock (SITE) 0.1 $650k 4.8k 136.87
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $638k 4.1k 154.01
Pool Corporation Stock (POOL) 0.0 $607k 1.8k 342.44
Altria Group Stock (MO) 0.0 $592k 13k 44.62
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $584k 6.0k 97.31
Verizon Communications Stock (VZ) 0.0 $573k 15k 38.89
United Therapeutics Corp Del Stock (UTHR) 0.0 $560k 2.5k 223.96
Sysco Corporation Stock (SYY) 0.0 $538k 7.0k 77.23
Paychex Stock (PAYX) 0.0 $536k 4.7k 114.59
Idexx Laboratories Stock (IDXX) 0.0 $534k 1.1k 500.08
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $525k 21k 24.54
Toronto-Dominion Bank Stock (TD) 0.0 $497k 8.3k 59.90
Analog Devices Stock (ADI) 0.0 $494k 2.5k 197.21
Ipg Photonics Corporation Stock (IPGP) 0.0 $493k 4.0k 123.31
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $467k 3.1k 151.01
Pfizer Stock (PFE) 0.0 $459k 11k 40.80
Tesla Motors Stock (TSLA) 0.0 $459k 2.2k 207.46
American Electric Power Company Stock (AEP) 0.0 $440k 4.8k 91.00
Blackrock Stock (BLK) 0.0 $424k 634.00 669.12
Stryker Corporation Stock (SYK) 0.0 $421k 1.5k 285.47
Schlumberger Nv Stock (SLB) 0.0 $418k 8.5k 49.10
Mcdonald'S Corporation Stock (MCD) 0.0 $416k 1.5k 279.66
Ishares Core S&P Total U.S. Stock Market Etf Etf (ITOT) 0.0 $414k 4.6k 90.55
Abbvie Stock (ABBV) 0.0 $413k 2.6k 159.37
Ii-Vi Incorporated Stock (COHR) 0.0 $409k 11k 38.08
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $408k 2.0k 200.32
Te Connectivity Stock (TEL) 0.0 $392k 3.0k 131.15
Vanguard Short-Term Inflation-Protected Securities Etf Etf (VTIP) 0.0 $383k 8.0k 47.82
Accenture Stock (ACN) 0.0 $373k 1.3k 285.81
Oracle Corporation Stock (ORCL) 0.0 $370k 4.0k 92.92
General Dynamics Corporation Stock (GD) 0.0 $365k 1.6k 228.21
Generac Holdings Stock (GNRC) 0.0 $346k 3.2k 108.01
Costco Wholesale Corporation Stock (COST) 0.0 $343k 690.00 496.65
At&T Stock (T) 0.0 $337k 18k 19.25
Anterix Stock (ATEX) 0.0 $328k 9.9k 33.04
Xylem Stock (XYL) 0.0 $325k 3.1k 104.70
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $318k 3.4k 93.02
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $307k 4.5k 67.87
Agilent Technologies Stock (A) 0.0 $304k 2.2k 138.34
Icici Bank Adr (IBN) 0.0 $296k 14k 21.58
Vanguard S&P 500 Index Fund Etf (VOO) 0.0 $280k 744.00 376.07
Amgen Stock (AMGN) 0.0 $279k 1.2k 241.75
Cooper Cos Stock 0.0 $276k 739.00 373.36
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $270k 6.3k 42.99
Equifax Stock (EFX) 0.0 $264k 1.3k 202.84
Linde Stock (LIN) 0.0 $255k 718.00 355.44
Palo Alto Networks Stock (PANW) 0.0 $253k 1.3k 199.74
Xcel Energy Stock (XEL) 0.0 $251k 3.7k 67.44
Nvidia Corporation Stock (NVDA) 0.0 $236k 849.00 277.81
Ansys Stock (ANSS) 0.0 $233k 701.00 332.80
Becton, Dickinson And Company Stock (BDX) 0.0 $231k 932.00 247.54
Astrazeneca Adr (AZN) 0.0 $230k 3.3k 69.41
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $230k 723.00 318.00
Nordson Corp Stock (NDSN) 0.0 $223k 1.0k 222.26
Neogen Corporation Stock (NEOG) 0.0 $222k 12k 18.52
Yum! Brands Stock (YUM) 0.0 $220k 1.7k 132.08
Atlassian Corporation Stock (TEAM) 0.0 $220k 1.3k 171.17
Ameriprise Financial Stock (AMP) 0.0 $220k 717.00 306.50
Aspen Technology Stock (AZPN) 0.0 $219k 956.00 228.87
Teradyne Stock (TER) 0.0 $215k 2.0k 107.51
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $215k 2.6k 82.56
Union Pacific Corporation Stock (UNP) 0.0 $214k 1.1k 201.26
Boston Scientific Corporation Stock (BSX) 0.0 $212k 4.2k 50.03
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $212k 3.2k 66.85
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO) 0.0 $211k 1.3k 159.14
Constellation Brands, Inc. Class A Stock (STZ) 0.0 $206k 911.00 225.93
Diageo Adr (DEO) 0.0 $202k 1.1k 181.18
Canadian Pacific Railway Stock (CP) 0.0 $201k 2.6k 76.94
Eastern Bankshares Stock (EBC) 0.0 $164k 13k 12.62
Ase Technology Hldg Adr (ASX) 0.0 $140k 18k 7.97
Medical Pptys Trust Reit (MPW) 0.0 $82k 10k 8.22
Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $74k 11k 7.05
Ambev Sa Adr (ABEV) 0.0 $48k 17k 2.82
Ads Tec Energy Stock (ADSE) 0.0 $41k 15k 2.70
Oncternal Therapeutics Stock 0.0 $24k 30k 0.79