Aureus Asset Management

Latest statistics and disclosures from Aureus Asset Management's latest quarterly 13F-HR filing:

Companies in the Aureus Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 4.70 227129 156.19
Amazon (AMZN) 4.10 17363 +4% 1780.74
Paypal Holdings 3.68 267648 103.84
Alphabet Inc Class A cs 3.64 23318 +3% 1176.90
Apple (AAPL) 3.50 138985 +2% 189.95
Boston Scientific Corporation (BSX) 3.22 633488 38.38
American Tower Reit 3.17 121368 +2% 197.06
American Water Works (AWK) 3.11 224943 104.26
Sherwin-Williams Company (SHW) 3.10 54373 430.71
Waste Connections Inc Com stock 3.03 258266 88.59
Booz Allen Hamilton Holding Corporation (BAH) 2.87 372407 -2% 58.14
First Republic Bank/san F 2.77 208511 -2% 100.46
Blackstone (BX) 2.76 595833 34.97
Charles Schwab Corporation (SCHW) 2.56 451246 +5% 42.76
Constellation Brands (STZ) 2.52 108453 +21% 175.33
Alibaba Group Holding Ltd Spon 2.46 101929 +59% 182.45
Healthequity 2.45 250049 +18% 73.98
Zoetis Inc Cl A 2.44 183211 -9% 100.67
Charter Communications Inc New Cl A cl a 2.33 50696 346.91
salesforce (CRM) 2.31 110317 -2% 158.37
Home Depot (HD) 2.26 88857 +21% 191.89
Leidos Holdings 2.19 258480 -5% 64.09
Thermo Fisher Scientific (TMO) 2.12 58406 +5% 273.72
Marsh & McLennan Companies (MMC) 2.10 168731 93.90
Booking Holdings 2.06 8910 NEW 1744.89
SVB Financial (SIVB) 1.97 66723 222.37
Costco Wholesale Corporation (COST) 1.49 46590 242.13
Facebook Inc cl a 1.47 66410 -3% 166.69
Microsoft Corporation (MSFT) 1.33 84860 117.94
Middleby Corporation (MIDD) 1.20 69629 +24% 130.03
Phillips 66 1.20 95078 -2% 95.17
Biohaven Pharmaceutical Holding 1.08 159052 51.47
Exxon Mobil Corporation (XOM) 0.85 79810 80.80
Starbucks Corporation (SBUX) 0.83 84330 -14% 74.34
Cabot Corporation (CBT) 0.73 132424 41.63
SPDR S&P; 500 ETF (SPY) 0.64 17231 282.46
Danaher Corporation (DHR) 0.61 35013 -2% 132.01
Johnson & Johnson (JNJ) 0.50 26730 139.81
Amgen (AMGN) 0.46 18213 189.97
JPMorgan Chase & Co. (JPM) 0.43 32191 101.24
Boeing Company (BA) 0.43 8611 +3% 381.37
Cabot Microelectronics Corporation (CCMP) 0.43 28890 111.98
Cisco Systems (CSCO) 0.37 51191 +2% 53.99
Applied Materials (AMAT) 0.36 68797 +27% 39.65
iShares S&P; 500 Index (IVV) 0.34 9145 284.53
Alphabet Inc Class C cs 0.34 2176 1173.25
Abbott Laboratories (ABT) 0.33 30783 +2% 79.95
Berkshire Hathaway (BRK.B) 0.31 11791 -2% 200.92
iShares Russell 1000 Value Index (IWD) 0.31 18784 -2% 123.51
Vanguard Emerging Markets ETF (VWO) 0.31 54716 +50% 42.49
Vanguard Europe Pacific ETF (VEA) 0.29 52644 -14% 40.88
EOG Resources (EOG) 0.25 20051 -46% 95.16
Vanguard Growth ETF (VUG) 0.24 11600 156.38
Automatic Data Processing (ADP) 0.23 10735 159.76
Merck & Co (MRK) 0.23 21191 83.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.23 20669 +151% 83.94
Comcast Corporation (CMCSA) 0.22 40628 39.97
3M Company (MMM) 0.22 8120 +2% 207.76
Evolus Inc 0.22 74800 NEW 22.57
Ishares Tr fltg rate nt 0.20 29200 50.92
iShares MSCI Emerging Markets Indx (EEM) 0.19 33710 +38% 42.92
Stryker Corporation (SYK) 0.19 7110 197.47
Intel Corporation (INTC) 0.18 25701 53.69
Schlumberger (SLB) 0.17 29173 -4% 43.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.17 80900 15.90
Moog (MOG.A) 0.16 13500 86.96
Vanguard Russell 1000 Value Et 0.16 10929 108.15
Broadcom Ltd 0.16 4077 +13% 300.71
Walt Disney Company (DIS) 0.15 10067 +29% 111.06
IDEXX Laboratories (IDXX) 0.15 5198 223.55
Honeywell International (HON) 0.15 7364 +8% 158.88
Vanguard Information Technology ETF (VGT) 0.15 5550 200.54
Gaming & Leisure Pptys 0.15 28660 +5% 38.56
Procter & Gamble Company (PG) 0.14 10099 104.07
Vanguard Mid-Cap ETF (VO) 0.14 6503 160.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 5300 -2% 183.96
Becton, Dickinson and (BDX) 0.13 3985 +9% 249.69
United Technologies Corporation (UTX) 0.13 7609 -16% 128.93
Nice Systems (NICE) 0.13 8000 122.50
Steris Plc Ord equities 0.13 7481 NEW 128.06
Financial Select Sector SPDR (XLF) 0.12 34906 25.70
Mondelez Int 0.12 18161 49.94
Zogenix 0.12 16250 55.02
Paychex (PAYX) 0.11 9978 -8% 80.18
S&p Global 0.11 3980 NEW 210.55
Baxter International (BAX) 0.10 9050 81.33
Chevron Corporation (CVX) 0.10 6429 123.19
Fiserv (FISV) 0.10 8800 88.30
iShares Russell 2000 Index (IWM) 0.10 5148 +6% 153.07
Fortune Brands 0.10 16430 NEW 47.60
State Street Corporation (STT) 0.09 9966 65.82
Northrop Grumman Corporation (NOC) 0.09 2475 269.49
Vulcan Materials Company (VMC) 0.09 5430 +16% 118.42
General Dynamics Corporation (GD) 0.09 3827 169.32
Ishares Msci Japan 0.09 12919 -30% 54.73
Canntrust Holdings Inc 0.09 83400 NEW 7.76
Hasbro (HAS) 0.08 6770 -44% 85.08
Mettler-Toledo International (MTD) 0.08 802 723.19
Raytheon Company (RTN) 0.08 3441 182.21
IPG Photonics Corporation (IPGP) 0.08 4000 -4% 151.75
Vanguard High Dividend Yield ETF (VYM) 0.08 6641 85.68
Vanguard Star Fd Intl Stk Idxf 0.08 12268 51.92
Cabot Oil & Gas Corporation (COG) 0.07 21384 26.09
Adobe Systems Incorporated (ADBE) 0.07 2096 +15% 266.70
Lowe's Companies (LOW) 0.07 4713 109.48
Kirby Corporation (KEX) 0.07 6584 75.18
O'reilly Automotive Inc 0.07 1439 388.46
Xylem 0.07 6499 79.09
Coca-Cola Company (KO) 0.06 10136 -13% 46.86
Pepsi (PEP) 0.06 3986 122.43
UnitedHealth (UNH) 0.06 1781 +7% 247.05
Chubb 0.06 3021 140.02
Dowdupont Inc 0.06 8029 -7% 53.31
Taiwan Semiconductor Mfg (TSM) 0.05 8635 41.00
Bristol Myers Squibb (BMY) 0.05 8523 -94% 47.75
Verizon Communications (VZ) 0.05 6780 +2% 59.14
Novartis AG (NVS) 0.05 4016 96.12
International Business Machines (IBM) 0.05 2802 140.97
Nextera Energy Inc C om 0.05 1949 -3% 193.43
II-VI (IIVI) 0.05 10740 37.24
Neogen Corporation (NEOG) 0.05 6800 -3% 57.35
Ishares Inc core msci emkt 0.05 7500 51.73
Ptc 0.05 4131 92.23
Medtronic 0.05 4376 +2% 91.18
ANSYS (ANSS) 0.04 1825 182.47
Renaissance Re Holdings Ltd Cmn 0.04 2000 143.50
American Express Company (AXP) 0.04 2570 109.34
Ameriprise Financial (AMP) 0.04 2630 -10% 128.14
Ecolab (ECL) 0.04 1628 -13% 176.29
Berkshire Hathaway (BRK.A) 0.04 1 301000.00
Williams Companies (WMB) 0.04 10400 NEW 28.75
Accenture 0.04 1847 175.96
Pool Corporation (POOL) 0.04 1729 NEW 164.84
FLIR Systems (FLIR) 0.04 6356 47.51
Dover Corporation (DOV) 0.04 3590 93.87
Netflix (NFLX) 0.04 804 356.97
SPDR Gold Trust (GLD) 0.04 2200 121.82
Amphenol Corporation (APH) 0.04 2847 94.49
Southwest Airlines (LUV) 0.04 5630 -30% 51.87
Teleflex Incorporated (TFX) 0.04 900 -30% 302.22
Church & Dwight (CHD) 0.04 4400 71.14
UniFirst Corporation (UNF) 0.04 2167 153.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.04 23000 13.00
Ishares Tr core msci euro 0.04 6130 45.84
Siteone Landscape Supply Inc Com stock 0.04 4984 NEW 57.18
Broadridge Financial Solutions (BR) 0.03 2382 103.69
U.S. Ban (USB) 0.03 4500 48.22
Bank of America Corporation (BAC) 0.03 8970 +4% 27.54
Republic Services (RSG) 0.03 2696 NEW 80.49
Incyte Corporation (INCY) 0.03 3000 NEW 86.00
AT&T; (T) 0.03 7898 31.40
Union Pacific Corporation (UNP) 0.03 1350 NEW 167.41
Texas Instruments Incorporated (TXN) 0.03 2083 -3% 106.10
Markel Corporation (MKL) 0.03 240 995.83
Estee Lauder Companies (EL) 0.03 1580 NEW 165.82
CF Industries Holdings (CF) 0.03 6000 40.83
iShares Russell 1000 Index (IWB) 0.03 1673 157.20
Ingersoll-rand Co Ltd-cl A 0.03 2200 107.73
iShares Russell 1000 Growth Index (IWF) 0.03 1421 NEW 151.30
SPDR S&P; Biotech (XBI) 0.03 2910 90.38
Vanguard Dividend Appreciation ETF (VIG) 0.03 2234 -16% 109.67
iShares S&P; Asia 50 Index Fund (AIA) 0.03 4200 61.19
Marathon Petroleum Corp 0.03 3771 59.93
Ingevity 0.03 2500 105.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 12877 +27% 5.75
A. H. Belo Corporation (AHC) 0.01 15900 3.71
Laredo Petroleum Holdings 0.01 36031 NEW 3.08
Ambev Sa- 0.01 21737 +24% 4.28

Past 13F-HR SEC Filings by Aureus Asset Management

View All Filings