Aureus Asset Management as of June 30, 2017
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 162 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 3.3 | $20M | 103k | 193.73 | |
| Blackstone | 3.3 | $20M | 590k | 33.35 | |
| First Republic Bank/san F (FRCB) | 3.3 | $20M | 196k | 100.10 | |
| Visa (V) | 3.2 | $19M | 203k | 93.78 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $18M | 410k | 42.96 | |
| Facebook Inc cl a (META) | 2.8 | $17M | 109k | 150.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $16M | 18k | 929.68 | |
| M/a (MTSI) | 2.7 | $16M | 293k | 55.77 | |
| Boston Scientific Corporation (BSX) | 2.7 | $16M | 580k | 27.72 | |
| Cedar Fair (FUN) | 2.7 | $16M | 221k | 72.10 | |
| Sherwin-Williams Company (SHW) | 2.7 | $16M | 45k | 350.95 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $15M | 86k | 174.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $15M | 45k | 336.86 | |
| American Tower Reit (AMT) | 2.5 | $15M | 113k | 132.32 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $15M | 236k | 62.38 | |
| Ingersoll-rand Co Ltd-cl A | 2.5 | $15M | 160k | 91.39 | |
| Allergan | 2.4 | $14M | 59k | 243.09 | |
| American Water Works (AWK) | 2.3 | $14M | 178k | 77.95 | |
| Amazon (AMZN) | 2.3 | $14M | 14k | 967.98 | |
| SVB Financial (SIVBQ) | 2.3 | $14M | 78k | 175.79 | |
| Apple (AAPL) | 2.3 | $14M | 95k | 144.02 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.3 | $14M | 420k | 32.54 | |
| Leidos Holdings (LDOS) | 2.3 | $14M | 262k | 51.69 | |
| W.R. Grace & Co. | 2.1 | $13M | 176k | 72.01 | |
| salesforce (CRM) | 2.0 | $12M | 137k | 86.60 | |
| Paypal Holdings (PYPL) | 2.0 | $12M | 221k | 53.67 | |
| Bristol Myers Squibb (BMY) | 1.9 | $11M | 200k | 55.72 | |
| Costco Wholesale Corporation (COST) | 1.8 | $11M | 67k | 159.93 | |
| TJX Companies (TJX) | 1.8 | $11M | 148k | 72.17 | |
| Cme (CME) | 1.8 | $11M | 84k | 125.24 | |
| Harsco Corporation (NVRI) | 1.6 | $9.5M | 593k | 16.10 | |
| Healthequity (HQY) | 1.5 | $8.8M | 177k | 49.83 | |
| Schlumberger (SLB) | 1.3 | $8.0M | 121k | 65.84 | |
| Phillips 66 (PSX) | 1.2 | $7.4M | 90k | 82.69 | |
| Cabot Corporation (CBT) | 1.2 | $7.1M | 133k | 53.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.6M | 82k | 80.72 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.4M | 92k | 58.31 | |
| Ultragenyx Pharmaceutical (RARE) | 0.7 | $4.1M | 66k | 62.11 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 57k | 68.93 | |
| Amgen (AMGN) | 0.6 | $3.8M | 22k | 172.22 | |
| Danaher Corporation (DHR) | 0.6 | $3.7M | 44k | 84.38 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.7M | 15k | 241.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 25k | 132.31 | |
| Vanguard Growth ETF (VUG) | 0.4 | $2.6M | 20k | 127.04 | |
| 3M Company (MMM) | 0.4 | $2.1M | 10k | 208.20 | |
| Cabot Microelectronics Corporation | 0.4 | $2.1M | 29k | 73.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.1M | 52k | 41.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 22k | 91.41 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.9M | 7.9k | 243.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.8M | 29k | 62.31 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 40k | 41.30 | |
| Boeing Company (BA) | 0.3 | $1.5M | 7.8k | 197.75 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $1.4M | 14k | 101.19 | |
| Home Depot (HD) | 0.2 | $1.4M | 8.9k | 153.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 9.6k | 142.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.5k | 908.85 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.3M | 89k | 14.45 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 7.6k | 161.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 4.8k | 256.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 7.2k | 174.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 7.0k | 169.41 | |
| General Electric Company | 0.2 | $1.1M | 41k | 27.01 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 35k | 31.30 | |
| Activision Blizzard | 0.2 | $1.1M | 20k | 57.55 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.1M | 60k | 17.90 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.6k | 106.25 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $992k | 7.0k | 140.97 | |
| UniFirst Corporation (UNF) | 0.2 | $924k | 6.6k | 140.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $924k | 7.8k | 119.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $924k | 62k | 14.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $908k | 22k | 40.84 | |
| Stryker Corporation (SYK) | 0.1 | $860k | 6.2k | 138.82 | |
| United Technologies Corporation | 0.1 | $805k | 6.6k | 122.04 | |
| Automatic Data Processing (ADP) | 0.1 | $770k | 7.5k | 102.39 | |
| Intel Corporation (INTC) | 0.1 | $791k | 23k | 33.76 | |
| General Dynamics Corporation (GD) | 0.1 | $753k | 3.8k | 198.16 | |
| Ishares Msci Japan (EWJ) | 0.1 | $796k | 15k | 53.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $698k | 17k | 41.38 | |
| Abbott Laboratories (ABT) | 0.1 | $719k | 15k | 48.59 | |
| Raytheon Company | 0.1 | $647k | 4.0k | 161.39 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $631k | 4.4k | 145.06 | |
| Nice Systems (NICE) | 0.1 | $642k | 8.2k | 78.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $679k | 8.7k | 78.18 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $650k | 5.5k | 118.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $638k | 12k | 52.00 | |
| Chevron Corporation (CVX) | 0.1 | $568k | 5.4k | 104.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $595k | 12k | 50.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $542k | 14k | 38.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $542k | 22k | 25.09 | |
| Coca-Cola Company (KO) | 0.1 | $537k | 12k | 44.83 | |
| Dow Chemical Company | 0.1 | $559k | 8.9k | 63.03 | |
| International Business Machines (IBM) | 0.1 | $540k | 3.5k | 153.76 | |
| Merck & Co (MRK) | 0.1 | $557k | 8.7k | 64.14 | |
| Kirby Corporation (KEX) | 0.1 | $508k | 7.6k | 66.89 | |
| PacWest Ban | 0.1 | $515k | 11k | 46.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $559k | 5.8k | 96.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $532k | 14k | 37.68 | |
| Verizon Communications (VZ) | 0.1 | $500k | 11k | 44.68 | |
| Mondelez Int (MDLZ) | 0.1 | $492k | 11k | 43.18 | |
| Chubb (CB) | 0.1 | $450k | 3.1k | 145.26 | |
| Broad | 0.1 | $490k | 2.1k | 233.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $399k | 3.1k | 128.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $408k | 5.1k | 80.71 | |
| Mettler-Toledo International (MTD) | 0.1 | $424k | 720.00 | 588.89 | |
| Novartis (NVS) | 0.1 | $424k | 5.1k | 83.38 | |
| Honeywell International (HON) | 0.1 | $445k | 3.3k | 133.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $400k | 5.1k | 77.97 | |
| Procter & Gamble Company (PG) | 0.1 | $442k | 5.1k | 87.21 | |
| Southwest Airlines (LUV) | 0.1 | $391k | 6.3k | 62.17 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $407k | 18k | 22.28 | |
| Doubleline Income Solutions (DSL) | 0.1 | $422k | 21k | 20.63 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $442k | 6.0k | 73.61 | |
| Time Warner | 0.1 | $360k | 3.6k | 100.50 | |
| At&t (T) | 0.1 | $357k | 9.5k | 37.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $331k | 1.7k | 195.28 | |
| EOG Resources (EOG) | 0.1 | $369k | 4.1k | 90.60 | |
| Ii-vi | 0.1 | $368k | 11k | 34.26 | |
| A. O. Smith Corporation (AOS) | 0.1 | $349k | 6.2k | 56.29 | |
| Neogen Corporation (NEOG) | 0.1 | $378k | 5.5k | 69.13 | |
| Xylem (XYL) | 0.1 | $382k | 6.9k | 55.37 | |
| Rice Energy | 0.1 | $333k | 13k | 26.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $316k | 5.7k | 55.48 | |
| Olin Corporation (OLN) | 0.1 | $282k | 9.3k | 30.32 | |
| Pepsi (PEP) | 0.1 | $316k | 2.7k | 115.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $322k | 1.6k | 207.74 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $301k | 2.5k | 120.40 | |
| Hldgs (UAL) | 0.1 | $301k | 4.0k | 75.25 | |
| Univest Corp. of PA (UVSP) | 0.1 | $312k | 10k | 29.99 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $272k | 9.3k | 29.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $300k | 4.9k | 60.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $319k | 1.4k | 222.30 | |
| Kraft Heinz (KHC) | 0.1 | $294k | 3.4k | 85.66 | |
| Steris | 0.1 | $325k | 4.0k | 81.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $240k | 6.9k | 35.03 | |
| Corning Incorporated (GLW) | 0.0 | $215k | 7.1k | 30.09 | |
| U.S. Bancorp (USB) | 0.0 | $240k | 4.6k | 51.97 | |
| PNC Financial Services (PNC) | 0.0 | $223k | 1.8k | 125.14 | |
| Bank of America Corporation (BAC) | 0.0 | $249k | 10k | 24.25 | |
| Ameriprise Financial (AMP) | 0.0 | $243k | 1.9k | 127.36 | |
| Pfizer (PFE) | 0.0 | $260k | 7.7k | 33.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | 1.5k | 141.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Nextera Energy (NEE) | 0.0 | $222k | 1.6k | 140.24 | |
| Shire | 0.0 | $212k | 1.3k | 164.98 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $255k | 3.0k | 84.52 | |
| Amphenol Corporation (APH) | 0.0 | $217k | 2.9k | 73.81 | |
| Enbridge (ENB) | 0.0 | $262k | 6.6k | 39.82 | |
| Church & Dwight (CHD) | 0.0 | $228k | 4.4k | 51.82 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $209k | 2.0k | 104.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $227k | 1.9k | 122.70 | |
| SPDR S&P Biotech (XBI) | 0.0 | $225k | 2.9k | 77.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $267k | 2.9k | 92.58 | |
| Abbvie (ABBV) | 0.0 | $239k | 3.3k | 72.56 | |
| Ptc (PTC) | 0.0 | $264k | 4.8k | 55.22 | |
| Iron Mountain (IRM) | 0.0 | $247k | 7.2k | 34.39 | |
| Medtronic (MDT) | 0.0 | $262k | 3.0k | 88.63 | |
| EQT Corporation (EQT) | 0.0 | $205k | 3.5k | 58.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $201k | 1.8k | 110.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $144k | 11k | 13.56 | |
| Advanced Semiconductor Engineering | 0.0 | $78k | 12k | 6.28 | |
| A. H. Belo Corporation | 0.0 | $87k | 16k | 5.47 | |
| Ambev Sa- (ABEV) | 0.0 | $60k | 11k | 5.53 |
