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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 4.89 228514 172.01
Apple (AAPL) 3.84 137895 223.97
Amazon (AMZN) 3.76 17412 1735.93
Sherwin-Williams Company (SHW) 3.75 54818 549.87
Alphabet Inc Class A cs 3.59 23643 1221.12
Blackstone Group Inc Com Cl A stock 3.59 590744 NEW 48.84
Paypal Holdings 3.47 268972 103.59
American Tower Reit 3.36 122141 221.13
Boston Scientific Corporation (BSX) 3.28 646878 +2% 40.69
Waste Connections Inc Com stock 2.99 261226 92.00
Constellation Brands (STZ) 2.79 107953 207.28
Home Depot (HD) 2.75 95255 +7% 232.02
American Water Works (AWK) 2.66 172040 -23% 124.23
Leidos Holdings 2.63 245937 -4% 85.88
Charter Communications Inc New Cl A cl a 2.57 50179 412.12
Booking Holdings 2.34 9597 +7% 1962.59
Charles Schwab Corporation (SCHW) 2.31 443002 41.83
S&p Global 2.31 75861 +1806% 244.97
First Republic Bank/san F 2.30 191066 -8% 96.70
Alibaba Group Holding Ltd Spon 2.26 108604 +6% 167.23
Thermo Fisher Scientific (TMO) 2.16 59459 291.28
Marsh & McLennan Companies (MMC) 2.10 168886 100.05
salesforce (CRM) 2.07 111903 148.44
Zoetis Inc Cl A 2.03 130957 -28% 124.59
Booz Allen Hamilton Holding Corporation (BAH) 1.90 214566 -42% 71.02
SVB Financial (SIVB) 1.81 69405 +4% 208.95
Healthequity 1.81 254328 57.15
Microsoft Corporation (MSFT) 1.47 84880 139.03
Facebook Inc cl a 1.44 64750 -2% 178.08
*re Max Hldgs Inc cl a 1.18 295750 NEW 32.16
Phillips 66 1.11 86816 -8% 102.40
Middleby Corporation (MIDD) 0.97 66814 -4% 116.91
Biohaven Pharmaceutical Holding 0.88 169042 +6% 41.72
Evolus Inc 0.84 432140 +477% 15.62
Cabot Corporation (CBT) 0.75 132424 45.32
Exxon Mobil Corporation (XOM) 0.66 75374 -5% 70.61
SPDR S&P; 500 ETF (SPY) 0.64 17231 296.79
Danaher Corporation (DHR) 0.54 30011 -14% 144.45
Cabot Microelectronics Corporation (CCMP) 0.51 28840 141.19
Boeing Company (BA) 0.45 9531 +10% 380.44
Amgen (AMGN) 0.45 18723 +2% 193.51
JPMorgan Chase & Co. (JPM) 0.39 26294 -18% 117.71
Johnson & Johnson (JNJ) 0.36 22659 -15% 129.40
Applied Materials (AMAT) 0.36 58383 -15% 49.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.36 32440 +56% 88.01
iShares S&P; 500 Index (IVV) 0.34 9125 298.52
Abbott Laboratories (ABT) 0.33 31995 +3% 83.67
Cisco Systems (CSCO) 0.33 53431 +4% 49.41
Alphabet Inc Class C cs 0.33 2159 1219.08
iShares Russell 1000 Value Index (IWD) 0.30 18784 128.25
Vanguard Emerging Markets ETF (VWO) 0.28 55258 40.27
Berkshire Hathaway (BRK.B) 0.27 10341 -12% 208.01
Vanguard Europe Pacific ETF (VEA) 0.27 51947 41.08
Comcast Corporation (CMCSA) 0.25 44151 +8% 45.07
Vanguard Growth ETF (VUG) 0.24 11600 166.29
iShares MSCI Emerging Markets Indx (EEM) 0.22 43495 +29% 40.88
Merck & Co (MRK) 0.20 18721 -11% 84.18
Ishares Tr fltg rate nt 0.19 29200 50.96
Honeywell International (HON) 0.18 8353 +13% 169.16
Starbucks Corporation (SBUX) 0.18 16153 -80% 88.40
Cambridge Ban (CATC) 0.18 19107 NEW 75.00
IDEXX Laboratories (IDXX) 0.17 4958 -4% 271.88
Automatic Data Processing (ADP) 0.16 8035 -25% 161.42
UnitedHealth (UNH) 0.16 5971 +235% 217.38
Gaming & Leisure Pptys 0.16 34080 +18% 38.23
Becton, Dickinson and (BDX) 0.15 4785 +20% 252.87
Vanguard Information Technology ETF (VGT) 0.15 5550 215.50
Vanguard Russell 1000 Value Et 0.15 10929 112.45
Mondelez Int 0.15 22241 +22% 55.30
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.15 80900 15.04
Walt Disney Company (DIS) 0.14 8602 -14% 130.32
Stryker Corporation (SYK) 0.14 5260 -26% 216.35
Moog (MOG.A) 0.14 13500 81.11
Nice Systems (NICE) 0.14 8000 143.75
Vanguard Mid-Cap ETF (VO) 0.14 6518 167.54
3M Company (MMM) 0.13 6326 -22% 164.40
Vanguard Short-Term Bond ETF (BSV) 0.13 12565 NEW 80.78
Fortune Brands 0.13 18700 +13% 54.71
Hasbro (HAS) 0.12 8160 +20% 118.75
Financial Select Sector SPDR (XLF) 0.12 34900 27.99
Broadcom Ltd 0.12 3574 -12% 276.16
Vulcan Materials Company (VMC) 0.11 5980 +10% 151.17
Schlumberger (SLB) 0.11 26938 -7% 34.15
United Technologies Corporation (UTX) 0.11 6479 -14% 136.60
Fiserv (FISV) 0.11 8800 103.64
Steris Plc Ord equities 0.11 6026 -19% 144.54
Baxter International (BAX) 0.10 8950 87.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 4850 -8% 169.48
Northrop Grumman Corporation (NOC) 0.10 2075 -16% 374.94
Procter & Gamble Company (PG) 0.10 6391 -36% 124.39
iShares Russell 2000 Index (IWM) 0.10 5098 151.43
Chevron Corporation (CVX) 0.09 5816 -9% 118.64
Intel Corporation (INTC) 0.09 14479 -43% 51.52
General Dynamics Corporation (GD) 0.08 3700 -3% 182.70
Vanguard Star Fd Intl Stk Idxf 0.08 12268 51.68
Zogenix 0.08 16250 40.06
Ishares Msci Japan 0.08 10818 -16% 56.76
Paychex (PAYX) 0.07 7078 -29% 82.79
Adobe Systems Incorporated (ADBE) 0.07 2096 276.24
Mettler-Toledo International (MTD) 0.07 756 -5% 705.03
Pepsi (PEP) 0.07 3987 137.20
IPG Photonics Corporation (IPGP) 0.07 4000 135.50
O'reilly Automotive Inc 0.07 1439 398.19
Vanguard High Dividend Yield ETF (VYM) 0.07 6641 88.69
State Street Corporation (STT) 0.06 8800 -11% 59.20
Raytheon Company (RTN) 0.06 2391 -30% 196.15
Lowe's Companies (LOW) 0.06 4615 -2% 109.86
Kirby Corporation (KEX) 0.06 5984 -9% 82.22
Neogen Corporation (NEOG) 0.06 6800 68.09
iShares Gold Trust (IAU) 0.06 33875 NEW 14.11
Xylem 0.06 6499 79.55
Medtronic 0.06 4555 +4% 108.67
Chubb 0.06 2995 161.60
Covetrus Inc 0.06 39499 NEW 11.90
Taiwan Semiconductor Mfg (TSM) 0.05 8471 46.51
ANSYS (ANSS) 0.05 1825 221.37
Cabot Oil & Gas Corporation (COG) 0.05 21384 17.58
Nextera Energy Inc C om 0.05 1604 -17% 233.17
II-VI (IIVI) 0.05 10740 35.20
FLIR Systems (FLIR) 0.05 6900 +8% 52.61
UniFirst Corporation (UNF) 0.05 2167 195.20
Ishares Inc core msci emkt 0.05 7500 49.07
Siteone Landscape Supply Inc Com stock 0.05 4984 74.04
Broadridge Financial Solutions (BR) 0.04 2382 124.27
Ameriprise Financial (AMP) 0.04 2253 -14% 146.92
Coca-Cola Company (KO) 0.04 5736 -43% 54.39
Bristol Myers Squibb (BMY) 0.04 6070 -28% 50.74
Verizon Communications (VZ) 0.04 5511 -18% 60.42
Novartis AG (NVS) 0.04 3835 -4% 86.83
Berkshire Hathaway (BRK.A) 0.04 1 312000.00
Williams Companies (WMB) 0.04 12960 +24% 24.07
Accenture 0.04 1841 192.29
Pool Corporation (POOL) 0.04 1687 -2% 201.54
Markel Corporation (MKL) 0.04 240 1183.33
Estee Lauder Companies (EL) 0.04 1580 198.73
CF Industries Holdings (CF) 0.04 6000 49.17
Church & Dwight (CHD) 0.04 4400 75.23
iShares Russell 1000 Growth Index (IWF) 0.04 2081 +46% 159.54
Ptc 0.04 4131 68.26
Oncternal Therapeutics Inc 0.04 70211 NEW 5.00
U.S. Ban (USB) 0.03 4500 55.33
American Express Company (AXP) 0.03 1870 -27% 118.18
Bank of America Corporation (BAC) 0.03 8000 -10% 29.12
Incyte Corporation (INCY) 0.03 3000 74.33
International Business Machines (IBM) 0.03 1702 -39% 145.71
Texas Instruments Incorporated (TXN) 0.03 2040 -2% 129.41
Dover Corporation (DOV) 0.03 2390 -33% 99.58
Netflix (NFLX) 0.03 804 267.41
Amphenol Corporation (APH) 0.03 2847 96.59
iShares Russell 1000 Index (IWB) 0.03 1446 -13% 164.59
Ingersoll-rand Co Ltd-cl A 0.03 2200 123.18
Southwest Airlines (LUV) 0.03 4700 -16% 54.04
Teleflex Incorporated (TFX) 0.03 800 -11% 340.00
Scotts Miracle-Gro Company (SMG) 0.03 1985 NEW 101.76
Teradyne (TER) 0.03 4012 NEW 57.83
Generac Holdings (GNRC) 0.03 3200 NEW 78.44
SPDR S&P; Biotech (XBI) 0.03 2910 76.29
Vanguard Dividend Appreciation ETF (VIG) 0.03 2234 119.52
iShares S&P; Asia 50 Index Fund (AIA) 0.03 4200 58.57
Marathon Petroleum Corp 0.03 3771 60.73
Ingevity 0.03 2500 84.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 12877 5.20
Ambev Sa- 0.01 17116 -21% 4.62
Canntrust Holdings Inc 0.01 82905 1.12

Past 13F-HR SEC Filings by Aureus Asset Management

View All Filings