Aureus Asset Management

Aureus Asset Management as of Sept. 30, 2023

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 193 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 5.4 $67M 211k 315.75
Alphabet Inc. Class A Stock (GOOGL) 4.2 $52M 398k 130.86
Amazon.Com Stock (AMZN) 3.9 $49M 387k 127.12
Apple Stock (AAPL) 3.8 $48M 279k 171.21
Visa Inc. Class A Stock (V) 3.8 $47M 205k 230.01
Blackstone Group Stock (BX) 3.7 $46M 433k 107.14
Unitedhealth Group Incorporated Stock (UNH) 3.4 $42M 83k 504.19
Meta Platforms Stock (META) 2.9 $36M 119k 300.21
Charter Communications, Inc. Class A Stock (CHTR) 2.8 $35M 79k 439.82
Charles Schwab Corporation Stock (SCHW) 2.6 $32M 586k 54.90
S&P Global Stock (SPGI) 2.6 $32M 88k 365.41
Adobe Systems Incorporated Stock (ADBE) 2.6 $32M 63k 509.90
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 2.5 $31M 281k 109.27
Healthequity Stock (HQY) 2.5 $31M 418k 73.05
Waste Connections Stock (WCN) 2.4 $31M 227k 134.30
Thermo Fisher Scientific Stock (TMO) 2.4 $30M 60k 506.17
Fortive Corp. Stock (FTV) 2.4 $30M 400k 74.16
Home Depot Stock (HD) 2.4 $29M 97k 302.16
Salesforce.Com Stock (CRM) 2.3 $28M 138k 202.78
American Tower Corporation Reit (AMT) 2.2 $27M 166k 164.45
American Express Company Stock (AXP) 2.2 $27M 182k 149.19
Sherwin-Williams Company Stock (SHW) 2.2 $27M 105k 255.05
Booking Holdings Stock (BKNG) 2.1 $27M 8.7k 3083.77
Wabtec Corporation Stock (WAB) 2.0 $25M 238k 106.27
Nextera Energy Stock (NEE) 1.9 $24M 418k 57.29
Autodesk Stock (ADSK) 1.7 $21M 104k 206.91
Epam Sys Stock (EPAM) 1.5 $19M 73k 255.69
Align Technology Stock (ALGN) 1.5 $18M 60k 305.32
Carmax Stock (KMX) 1.5 $18M 256k 70.73
O'Reilly Automotive Stock (ORLY) 1.3 $17M 18k 908.86
Inmode Stock (INMD) 1.3 $16M 525k 30.46
Paypal Holdings Stock (PYPL) 1.3 $16M 269k 58.46
Ishares Core S&P 500 Etf Etf (IVV) 0.7 $8.7M 20k 429.43
Broadcom Stock (AVGO) 0.7 $8.4M 10k 830.62
Comcast Corporation Class A Stock (CMCSA) 0.6 $7.2M 162k 44.34
Steris Stock (STE) 0.5 $6.7M 31k 219.42
Abbott Laboratories Stock (ABT) 0.5 $6.4M 66k 96.85
Oracle Corporation Stock (ORCL) 0.5 $6.4M 61k 105.92
Alphabet Inc. Class C Stock (GOOG) 0.5 $6.2M 47k 131.85
Moog Inc. Class A Stock (MOG.A) 0.5 $6.1M 54k 112.96
Johnson & Johnson Stock (JNJ) 0.5 $5.9M 38k 155.75
Warner Music Group Corp Stock (WMG) 0.4 $5.2M 165k 31.40
Broadridge Financial Solutions Stock (BR) 0.4 $5.0M 28k 179.05
Mondelez Intl Inc. Class A Stock (MDLZ) 0.4 $4.9M 70k 69.40
Applied Materials Stock (AMAT) 0.4 $4.8M 35k 138.45
Williams Companies Stock (WMB) 0.4 $4.7M 141k 33.69
Honeywell International Stock (HON) 0.4 $4.7M 26k 184.74
Cabot Corporation Stock (CBT) 0.4 $4.7M 68k 69.27
Coca-Cola Company Stock (KO) 0.4 $4.6M 82k 55.98
Spdr S&P 500 Etf Trust Etf (SPY) 0.3 $4.3M 10k 427.46
Gaming And Leisure Properties Reit (GLPI) 0.3 $4.1M 91k 45.55
Cme Group Inc. Class A Stock (CME) 0.3 $4.1M 21k 200.22
Marriott International, Inc. Class A Stock (MAR) 0.3 $4.0M 20k 196.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $3.9M 26k 151.82
Morgan Stanley Stock (MS) 0.3 $3.9M 48k 81.67
Constellation Brands, Inc. Class A Stock (STZ) 0.3 $3.7M 15k 251.32
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $3.7M 7.00 531477.00
Otis Worldwide Corporation Stock (OTIS) 0.3 $3.6M 45k 80.31
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $3.3M 83k 39.21
Danaher Corporation Stock (DHR) 0.3 $3.1M 13k 248.10
Procter & Gamble Company Stock (PG) 0.2 $3.0M 21k 145.86
Jpmorgan Chase & Co. Stock (JPM) 0.2 $2.7M 18k 145.02
Brown-Forman Corporation Class B Stock (BF.B) 0.2 $2.7M 46k 57.69
Metropolitan Bk Hldg Corp Stock (MCB) 0.2 $2.6M 71k 36.28
Lockheed Martin Corporation Stock (LMT) 0.2 $2.5M 6.2k 408.97
Vanguard Mid-Cap Index Fund Etf (VO) 0.2 $2.3M 11k 208.24
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.2M 8.1k 272.31
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.1M 29k 72.31
Vanguard Small-Cap Index Fund Etf (VB) 0.2 $2.0M 11k 189.07
Eli Lilly And Company Stock (LLY) 0.2 $2.0M 3.7k 537.13
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.9M 11k 176.74
Automatic Data Processing Stock (ADP) 0.2 $1.9M 7.9k 240.58
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $1.9M 5.4k 350.30
Marriott Vacations Worldwide Corp. Stock (VAC) 0.1 $1.9M 19k 100.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.8M 41k 43.72
Powershares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.8M 71k 24.96
Carrier Global Corporation Stock (CARR) 0.1 $1.7M 32k 55.20
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.5M 22k 66.66
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.4M 37k 37.95
Dollar General Corporation Stock (DG) 0.1 $1.4M 13k 105.80
Nice Systems Adr (NICE) 0.1 $1.2M 7.2k 170.00
Caterpillar Stock (CAT) 0.1 $1.2M 4.4k 272.99
Philip Morris International Stock (PM) 0.1 $1.2M 13k 92.58
Chevron Corporation Stock (CVX) 0.1 $1.2M 7.0k 168.61
Merck & Co Stock (MRK) 0.1 $1.2M 11k 102.95
Hershey Company Stock (HSY) 0.1 $1.1M 5.6k 200.08
Raytheon Technologies Corporation Stock (RTX) 0.1 $1.1M 15k 71.97
Lpl Finl Hldgs Stock (LPLA) 0.1 $1.1M 4.5k 237.65
Travelers Companies Stock (TRV) 0.1 $968k 5.9k 163.31
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $933k 5.7k 163.93
Church & Dwight Stock (CHD) 0.1 $921k 10k 91.63
Pepsico Stock (PEP) 0.1 $917k 5.4k 169.44
Cisco Systems Stock (CSCO) 0.1 $911k 17k 53.76
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $875k 12k 75.17
Wal-Mart Stores Stock (WMT) 0.1 $812k 5.1k 159.92
Deere & Company Stock (DE) 0.1 $804k 2.1k 377.38
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $802k 2.3k 347.74
Las Vegas Sands Corp. Stock (LVS) 0.1 $765k 17k 45.84
Netflix Stock (NFLX) 0.1 $755k 2.0k 377.60
Cambridge Bancorp Stock (CATC) 0.1 $754k 12k 62.29
Mettler-Toledo International Stock (MTD) 0.1 $726k 655.00 1108.07
Siteone Landscape Supply Stock (SITE) 0.1 $715k 4.4k 163.45
Accenture Stock (ACN) 0.1 $693k 2.3k 307.11
Loews Corp Stock (L) 0.1 $658k 10k 63.31
Pool Corporation Stock (POOL) 0.1 $631k 1.8k 356.10
Boeing Company Stock (BA) 0.1 $630k 3.3k 191.68
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $620k 6.0k 103.37
Costco Wholesale Corporation Stock (COST) 0.0 $612k 1.1k 565.14
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $591k 3.8k 155.38
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $578k 21k 27.05
United Therapeutics Corp Del Stock (UTHR) 0.0 $565k 2.5k 225.87
Mcdonald'S Corporation Stock (MCD) 0.0 $560k 2.1k 263.46
Tesla Motors Stock (TSLA) 0.0 $553k 2.2k 250.22
Altria Group Stock (MO) 0.0 $548k 13k 42.05
Ipg Photonics Corporation Stock (IPGP) 0.0 $537k 5.3k 101.54
Blackrock Stock (BLK) 0.0 $522k 807.00 646.49
Paychex Stock (PAYX) 0.0 $521k 4.5k 115.33
Toronto-Dominion Bank Stock (TD) 0.0 $500k 8.3k 60.26
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $490k 6.1k 79.71
Chemed Corporation Stock (CHE) 0.0 $479k 922.00 519.70
Bristol-Myers Squibb Company Stock (BMY) 0.0 $474k 8.2k 58.04
Factset Resh Sys Stock (FDS) 0.0 $470k 1.1k 437.26
Idexx Laboratories Stock (IDXX) 0.0 $467k 1.1k 437.27
Mastercard Incorporated Class A Stock (MA) 0.0 $446k 1.1k 395.91
Pnc Financial Services Group Stock (PNC) 0.0 $444k 3.6k 122.77
Ishares Core S&P Total U.S. Stock Market Etf Etf (ITOT) 0.0 $431k 4.6k 94.19
Amgen Stock (AMGN) 0.0 $429k 1.6k 268.76
Walt Disney Company Stock (DIS) 0.0 $418k 5.2k 81.06
Pros Holdings Stock (PRO) 0.0 $415k 12k 34.62
Abbvie Stock (ABBV) 0.0 $411k 2.8k 149.06
Stryker Corporation Stock (SYK) 0.0 $410k 1.5k 273.27
Badger Meter Stock (BMI) 0.0 $403k 2.8k 143.87
Analog Devices Stock (ADI) 0.0 $395k 2.3k 175.10
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $387k 4.5k 86.90
Donnelley Finl Solutions Stock (DFIN) 0.0 $385k 6.8k 56.28
Pfizer Stock (PFE) 0.0 $385k 12k 33.17
Sysco Corporation Stock (SYY) 0.0 $384k 5.8k 66.05
Simpson Mfg Stock (SSD) 0.0 $384k 2.6k 149.81
Texas Instruments Incorporated Stock (TXN) 0.0 $375k 2.4k 159.01
Exxon Mobil Corporation Stock (XOM) 0.0 $369k 3.1k 117.57
Tetra Tech Stock (TTEK) 0.0 $367k 2.4k 152.03
Nvidia Corporation Stock (NVDA) 0.0 $356k 818.00 434.99
General Dynamics Corporation Stock (GD) 0.0 $354k 1.6k 220.97
Ii-Vi Incorporated Stock (COHR) 0.0 $351k 11k 32.64
Generac Holdings Stock (GNRC) 0.0 $349k 3.2k 108.96
Firstcash Holdings Stock (FCFS) 0.0 $333k 3.3k 100.38
Merit Med Sys Stock (MMSI) 0.0 $332k 4.8k 69.02
American Electric Power Company Stock (AEP) 0.0 $315k 4.2k 75.22
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $315k 6.3k 50.16
Mueller Inds Stock (MLI) 0.0 $315k 4.2k 75.16
Starbucks Corporation Stock (SBUX) 0.0 $313k 3.4k 91.27
Anterix Stock (ATEX) 0.0 $312k 9.9k 31.38
Icici Bank Adr (IBN) 0.0 $305k 13k 23.12
Fiserv Stock (FI) 0.0 $300k 2.7k 112.96
Conocophillips Stock (COP) 0.0 $300k 2.5k 119.80
Aaon Inc Com Par $0.004 Stock (AAON) 0.0 $297k 5.2k 56.87
Iron Mountain Reit (IRM) 0.0 $295k 5.0k 59.45
Xylem Stock (XYL) 0.0 $282k 3.1k 91.03
Littelfuse Stock (LFUS) 0.0 $279k 1.1k 247.32
Trimble Stock (TRMB) 0.0 $270k 5.0k 53.86
Linde Stock (LIN) 0.0 $260k 699.00 372.35
Vanguard S&P 500 Index Fund Etf (VOO) 0.0 $247k 628.00 392.70
Agilent Technologies Stock (A) 0.0 $245k 2.2k 111.82
Atlassian Corporation Stock (TEAM) 0.0 $244k 1.2k 201.51
Slm Corp Stock (SLM) 0.0 $239k 18k 13.62
Equifax Stock (EFX) 0.0 $238k 1.3k 183.18
Lennox Intl Stock (LII) 0.0 $237k 634.00 374.44
Cooper Cos Stock 0.0 $235k 739.00 318.01
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO) 0.0 $225k 2.5k 90.94
Canadian Pacific Railway Stock (CP) 0.0 $225k 3.0k 74.41
Cvs Health Corporation Stock (CVS) 0.0 $224k 3.2k 69.82
Nordson Corp Stock (NDSN) 0.0 $224k 1.0k 223.17
Neogen Corporation Stock (NEOG) 0.0 $223k 12k 18.54
Gentherm Incorporated Stock (THRM) 0.0 $221k 4.1k 54.26
Palo Alto Networks Stock (PANW) 0.0 $219k 936.00 234.44
Astrazeneca Adr (AZN) 0.0 $218k 3.2k 67.72
Xcel Energy Stock (XEL) 0.0 $213k 3.7k 57.22
Becton, Dickinson And Company Stock (BDX) 0.0 $211k 817.00 258.53
Allstate Corporation Stock (ALL) 0.0 $209k 1.9k 111.41
Ansys Stock (ANSS) 0.0 $209k 701.00 297.55
Yum! Brands Stock (YUM) 0.0 $208k 1.7k 124.94
Watsco Stock (WSO) 0.0 $208k 551.00 377.72
Thor Industries Stock (THO) 0.0 $205k 2.2k 95.13
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $204k 3.2k 64.35
Carters Stock (CRI) 0.0 $203k 2.9k 69.15
Teradyne Stock (TER) 0.0 $201k 2.0k 100.46
Eastern Bankshares Stock (EBC) 0.0 $135k 11k 12.54
Ase Technology Hldg Adr (ASX) 0.0 $133k 18k 7.52
Ads Tec Energy Stock (ADSE) 0.0 $105k 15k 7.02
Haleon Plc Spon Ads Adr (HLN) 0.0 $104k 13k 8.33
Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $85k 11k 8.05
Ambev Sa Adr (ABEV) 0.0 $44k 17k 2.58
Oncternal Therapeutics Stock 0.0 $9.1k 30k 0.30