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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 4.84 230429 187.90
Apple (AAPL) 4.58 139762 293.65
Blackstone Group Inc Com Cl A stock 3.89 623057 +5% 55.94
Amazon (AMZN) 3.68 17826 +2% 1847.86
Sherwin-Williams Company (SHW) 3.59 55030 583.54
Alphabet Inc Class A cs 3.56 23777 1339.40
Paypal Holdings 3.30 273002 108.17
Boston Scientific Corporation (BSX) 3.22 637023 45.22
American Tower Reit 3.18 123947 229.82
Waste Connections Inc Com stock 2.68 263937 90.79
Charter Communications Inc New Cl A cl a 2.68 49469 485.07
Leidos Holdings 2.62 239405 -2% 97.89
Alibaba Group Holding Ltd Spon 2.58 108833 212.10
First Republic Bank/san F 2.47 188084 117.45
Charles Schwab Corporation (SCHW) 2.38 447027 47.56
Home Depot (HD) 2.36 96754 218.38
American Water Works (AWK) 2.36 171600 122.85
Constellation Brands (STZ) 2.32 109283 189.75
S&p Global 2.32 75922 273.04
Booking Holdings 2.23 9734 2053.73
Thermo Fisher Scientific (TMO) 2.18 60031 324.87
Healthequity 2.16 260588 +2% 74.07
Marsh & McLennan Companies (MMC) 2.10 168396 111.41
salesforce (CRM) 2.07 114163 +2% 162.64
SVB Financial (SIVB) 1.99 70865 +2% 251.04
Zoetis Inc Cl A 1.95 132187 132.35
*re Max Hldgs Inc cl a 1.86 433063 +46% 38.49
Booz Allen Hamilton Holding Corporation (BAH) 1.69 212708 71.13
Microsoft Corporation (MSFT) 1.55 88246 +3% 157.70
Facebook Inc cl a 1.48 64392 205.24
Phillips 66 1.07 86231 111.41
Biohaven Pharmaceutical Holding 1.02 168343 54.44
Middleby Corporation (MIDD) 0.76 61874 -7% 109.51
Cabot Corporation (CBT) 0.70 132424 47.52
SPDR S&P; 500 ETF (SPY) 0.59 16372 -4% 321.89
Exxon Mobil Corporation (XOM) 0.58 74516 69.78
Evolus Inc 0.54 396478 -8% 12.17
Amgen (AMGN) 0.53 19835 +5% 241.09
Danaher Corporation (DHR) 0.52 30072 153.47
Cabot Microelectronics Corporation (CCMP) 0.46 28840 144.31
JPMorgan Chase & Co. (JPM) 0.40 25845 139.41
Ishares Tr fltg rate nt 0.38 66200 +126% 50.92
Boeing Company (BA) 0.35 9611 325.77
Johnson & Johnson (JNJ) 0.34 20994 -7% 145.85
Alphabet Inc Class C cs 0.34 2276 +5% 1336.99
Abbott Laboratories (ABT) 0.33 33529 +4% 86.85
iShares S&P; 500 Index (IVV) 0.33 9025 323.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.32 32440 87.21
iShares Russell 1000 Value Index (IWD) 0.29 18784 136.50
Cisco Systems (CSCO) 0.28 52942 47.96
Vanguard Emerging Markets ETF (VWO) 0.28 55569 44.47
Berkshire Hathaway (BRK.B) 0.27 10556 +2% 226.51
Applied Materials (AMAT) 0.26 38383 -34% 61.04
Vanguard Europe Pacific ETF (VEA) 0.26 52215 44.07
Comcast Corporation (CMCSA) 0.24 47391 +7% 44.97
Vanguard Growth ETF (VUG) 0.24 11866 +2% 182.20
iShares MSCI Emerging Markets Indx (EEM) 0.22 43495 44.88
Merck & Co (MRK) 0.21 20187 +7% 90.95
UnitedHealth (UNH) 0.21 6291 +5% 293.91
Honeywell International (HON) 0.18 8893 +6% 176.99
Automatic Data Processing (ADP) 0.16 8658 +7% 170.48
Becton, Dickinson and (BDX) 0.16 5115 +6% 271.95
Gaming & Leisure Pptys 0.16 33355 -2% 43.05
Procter & Gamble Company (PG) 0.15 11072 +73% 124.91
Starbucks Corporation (SBUX) 0.15 15353 -4% 87.93
Vanguard Information Technology ETF (VGT) 0.15 5550 244.86
Vanguard Russell 1000 Value Et 0.15 10929 119.86
Walt Disney Company (DIS) 0.14 8867 +3% 144.58
IDEXX Laboratories (IDXX) 0.14 4898 261.13
Stryker Corporation (SYK) 0.14 6095 +15% 210.01
Nice Systems (NICE) 0.14 8000 155.12
Fortune Brands 0.14 19660 +5% 65.36
Mondelez Int 0.14 23531 +5% 55.08
Broadcom Ltd 0.14 4065 +13% 316.11
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.14 80900 15.95
United Technologies Corporation (UTX) 0.13 7580 +16% 149.74
Moog (MOG.A) 0.13 13500 85.33
Vanguard Mid-Cap ETF (VO) 0.13 6368 -2% 178.23
Hasbro (HAS) 0.12 10081 +23% 105.64
Schlumberger (SLB) 0.12 27318 40.19
Fiserv (FISV) 0.12 9040 +2% 115.60
Cambridge Ban (CATC) 0.12 13905 -27% 80.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 4610 -4% 218.87
3M Company (MMM) 0.11 5757 -8% 176.48
Vanguard Short-Term Bond ETF (BSV) 0.11 12565 80.62
Netflix (NFLX) 0.11 3104 +286% 323.45
Steris Plc Ord equities 0.11 6306 +4% 152.39
Adobe Systems Incorporated (ADBE) 0.10 2742 +30% 329.69
Intel Corporation (INTC) 0.10 14652 59.86
Vulcan Materials Company (VMC) 0.10 6440 +7% 143.94
iShares Russell 2000 Index (IWM) 0.09 5026 165.74
Financial Select Sector SPDR (XLF) 0.09 26780 -23% 30.77
Zogenix 0.09 16250 52.12
State Street Corporation (STT) 0.08 8800 79.09
Baxter International (BAX) 0.08 8820 83.67
Northrop Grumman Corporation (NOC) 0.08 2075 344.10
Vanguard Star Fd Intl Stk Idxf 0.08 12268 55.67
Chevron Corporation (CVX) 0.07 5386 -7% 120.50
Paychex (PAYX) 0.07 7078 85.05
Mettler-Toledo International (MTD) 0.07 756 793.65
General Dynamics Corporation (GD) 0.07 3700 176.22
O'reilly Automotive Inc 0.07 1439 438.50
Vanguard High Dividend Yield ETF (VYM) 0.07 6641 93.66
Glaukos 0.07 11351 NEW 54.44
Ishares Msci Japan 0.07 10831 59.27
Raytheon Company (RTN) 0.06 2391 219.57
Pepsi (PEP) 0.06 3987 136.69
IPG Photonics Corporation (IPGP) 0.06 4000 145.00
Kirby Corporation (KEX) 0.06 5984 89.57
Taiwan Semiconductor Mfg (TSM) 0.05 7733 -8% 58.06
ANSYS (ANSS) 0.05 1825 257.53
Williams Companies (WMB) 0.05 18310 +41% 23.70
Accenture 0.05 2308 +25% 210.57
Lowe's Companies (LOW) 0.05 3715 -19% 119.78
Church & Dwight (CHD) 0.05 6582 +49% 70.34
UniFirst Corporation (UNF) 0.05 2167 202.12
Neogen Corporation (NEOG) 0.05 6800 65.29
iShares Gold Trust (IAU) 0.05 33875 14.49
iShares Russell 1000 Growth Index (IWF) 0.05 2327 +11% 175.76
Xylem 0.05 5849 -10% 78.82
Ishares Inc core msci emkt 0.05 7500 53.73
Medtronic 0.05 4252 -6% 113.36
Chubb 0.05 2995 155.59
Siteone Landscape Supply Inc Com stock 0.05 4984 90.69
Bank of America Corporation (BAC) 0.04 9565 +19% 35.23
Ameriprise Financial (AMP) 0.04 2253 166.44
Cabot Oil & Gas Corporation (COG) 0.04 21384 17.40
Coca-Cola Company (KO) 0.04 5916 +3% 55.27
Ecolab (ECL) 0.04 1718 NEW 193.25
Bristol Myers Squibb (BMY) 0.04 6270 +3% 64.11
Verizon Communications (VZ) 0.04 5515 61.47
Analog Devices (ADI) 0.04 2925 NEW 118.97
Novartis AG (NVS) 0.04 3894 94.76
Berkshire Hathaway (BRK.A) 0.04 1 340000.00
Nextera Energy Inc C om 0.04 1624 242.00
TJX Companies (TJX) 0.04 6246 NEW 61.00
Pool Corporation (POOL) 0.04 1687 212.21
II-VI (IIVI) 0.04 10740 33.71
FLIR Systems (FLIR) 0.04 6900 52.03
Estee Lauder Companies (EL) 0.04 1580 206.33
Generac Holdings (GNRC) 0.04 3200 100.62
Broadridge Financial Solutions (BR) 0.03 2382 123.43
U.S. Ban (USB) 0.03 4500 59.33
American Express Company (AXP) 0.03 1870 124.60
McDonald's Corporation (MCD) 0.03 1433 NEW 197.49
Incyte Corporation (INCY) 0.03 3000 87.33
Copart (CPRT) 0.03 2770 NEW 90.97
Union Pacific Corporation (UNP) 0.03 1422 NEW 180.73
International Business Machines (IBM) 0.03 1703 133.88
Texas Instruments Incorporated (TXN) 0.03 2141 +4% 128.44
Gilead Sciences (GILD) 0.03 3558 NEW 64.92
Markel Corporation (MKL) 0.03 240 1141.67
MSCI (MSCI) 0.03 894 NEW 258.39
Dover Corporation (DOV) 0.03 2390 115.06
Amphenol Corporation (APH) 0.03 2647 -7% 108.05
CF Industries Holdings (CF) 0.03 6000 47.67
iShares Russell 1000 Index (IWB) 0.03 1446 178.42
Ingersoll-rand Co Ltd-cl A 0.03 2200 132.73
Southwest Airlines (LUV) 0.03 4700 54.04
Teleflex Incorporated (TFX) 0.03 800 376.25
SPDR S&P; Biotech (XBI) 0.03 2910 95.19
Vanguard Dividend Appreciation ETF (VIG) 0.03 2234 124.89
iShares S&P; Asia 50 Index Fund (AIA) 0.03 4200 65.95
Marathon Petroleum Corp 0.03 3771 60.20
Ptc 0.03 4131 74.80
Oncternal Therapeutics Inc 0.03 70211 3.95
Rockwell Automation (ROK) 0.02 996 NEW 202.81
Scotts Miracle-Gro Company (SMG) 0.02 1985 106.30
Cdw 0.02 1461 NEW 143.05
Ingevity 0.02 2500 87.20
Fortive 0.02 2655 NEW 76.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 12877 5.59
Ambev Sa- 0.01 17116 4.67
Canntrust Holdings Inc 0.00 40000 -51% 0.92

Past 13F-HR SEC Filings by Aureus Asset Management

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