Aureus Asset Management

Aureus Asset Management as of Sept. 30, 2017

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 180 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.4 $22M 204k 105.24
First Republic Bank/san F (FRCB) 3.3 $21M 198k 104.46
Blackstone 3.2 $20M 611k 33.37
Constellation Brands (STZ) 3.2 $20M 102k 199.45
Alphabet Inc Class A cs (GOOGL) 2.9 $19M 19k 973.74
Charles Schwab Corporation (SCHW) 2.9 $18M 419k 43.74
Facebook Inc cl a (META) 2.9 $18M 106k 170.87
Boston Scientific Corporation (BSX) 2.7 $17M 585k 29.17
Sherwin-Williams Company (SHW) 2.6 $16M 46k 358.05
Charter Communications Inc New Cl A cl a (CHTR) 2.6 $16M 45k 363.43
Booz Allen Hamilton Holding Corporation (BAH) 2.5 $16M 430k 37.39
Zoetis Inc Cl A (ZTS) 2.5 $16M 251k 63.76
American Tower Reit (AMT) 2.5 $16M 117k 136.68
American Water Works (AWK) 2.4 $15M 187k 80.91
Cedar Fair (FUN) 2.4 $15M 235k 64.12
Apple (AAPL) 2.3 $15M 96k 154.12
SVB Financial (SIVBQ) 2.3 $15M 78k 187.09
M/a (MTSI) 2.3 $14M 322k 44.61
Leidos Holdings (LDOS) 2.3 $14M 241k 59.22
Paypal Holdings (PYPL) 2.2 $14M 221k 64.03
Amazon (AMZN) 2.2 $14M 15k 961.33
salesforce (CRM) 2.1 $13M 139k 93.42
Bristol Myers Squibb (BMY) 2.0 $13M 202k 63.74
W.R. Grace & Co. 2.0 $13M 175k 72.15
Cme (CME) 2.0 $12M 91k 135.68
Harsco Corporation (NVRI) 2.0 $12M 594k 20.90
Allergan 1.9 $12M 60k 204.95
Middleby Corporation (MIDD) 1.8 $11M 88k 128.17
Costco Wholesale Corporation (COST) 1.8 $11M 68k 164.29
TJX Companies (TJX) 1.8 $11M 150k 73.73
Thermo Fisher Scientific (TMO) 1.7 $11M 57k 189.20
Healthequity (HQY) 1.4 $9.0M 179k 50.58
Phillips 66 (PSX) 1.3 $8.3M 90k 91.61
Schlumberger (SLB) 1.2 $7.7M 111k 69.76
Cabot Corporation (CBT) 1.2 $7.4M 132k 55.80
Exxon Mobil Corporation (XOM) 1.1 $6.9M 84k 81.98
Starbucks Corporation (SBUX) 0.8 $5.3M 100k 53.71
Microsoft Corporation (MSFT) 0.8 $5.1M 69k 74.49
Amgen (AMGN) 0.7 $4.2M 22k 186.43
Johnson & Johnson (JNJ) 0.6 $3.9M 30k 129.99
Spdr S&p 500 Etf (SPY) 0.6 $3.8M 15k 251.21
Danaher Corporation (DHR) 0.6 $3.7M 44k 85.78
Ultragenyx Pharmaceutical (RARE) 0.5 $3.1M 59k 53.25
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 29k 95.50
Vanguard Growth ETF (VUG) 0.4 $2.7M 20k 132.74
Cabot Microelectronics Corporation 0.4 $2.3M 29k 79.92
Vanguard Europe Pacific ETF (VEA) 0.4 $2.3M 52k 43.42
3M Company (MMM) 0.3 $2.1M 10k 209.95
Boeing Company (BA) 0.3 $2.0M 8.0k 254.27
iShares S&P 500 Index (IVV) 0.3 $2.0M 7.9k 252.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.9M 29k 64.69
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 2.0k 959.01
Applied Materials (AMAT) 0.3 $1.9M 36k 52.10
iShares MSCI EMU Index (EZU) 0.3 $1.8M 43k 43.32
Home Depot (HD) 0.2 $1.6M 9.5k 163.56
Abbott Laboratories (ABT) 0.2 $1.4M 27k 53.35
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 9.9k 146.98
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.4M 14k 103.62
PowerShares DB Com Indx Trckng Fund 0.2 $1.3M 86k 15.40
Berkshire Hathaway (BRK.B) 0.2 $1.3M 7.0k 183.32
Activision Blizzard 0.2 $1.3M 20k 64.53
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 7.2k 178.83
Cisco Systems (CSCO) 0.2 $1.2M 37k 33.62
IDEXX Laboratories (IDXX) 0.2 $1.1M 7.3k 155.55
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.2k 148.13
Comcast Corporation (CMCSA) 0.2 $1.0M 26k 38.48
Walt Disney Company (DIS) 0.2 $1.0M 10k 98.59
Northrop Grumman Corporation (NOC) 0.2 $995k 3.5k 287.66
Merck & Co (MRK) 0.2 $1.0M 16k 64.00
UniFirst Corporation (UNF) 0.2 $995k 6.6k 151.52
iShares Russell 1000 Growth Index (IWF) 0.1 $971k 7.8k 125.05
Vanguard Emerging Markets ETF (VWO) 0.1 $969k 22k 43.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $926k 62k 14.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $913k 20k 44.79
General Electric Company 0.1 $886k 37k 24.18
Intel Corporation (INTC) 0.1 $884k 23k 38.10
Stryker Corporation (SYK) 0.1 $859k 6.0k 142.10
Enstar Group (ESGR) 0.1 $912k 4.1k 222.44
Automatic Data Processing (ADP) 0.1 $822k 7.5k 109.31
Markel Corporation (MKL) 0.1 $844k 790.00 1068.35
IPG Photonics Corporation (IPGP) 0.1 $805k 4.4k 185.06
Ishares Msci Japan (EWJ) 0.1 $826k 15k 55.71
Raytheon Company 0.1 $748k 4.0k 186.58
United Technologies Corporation 0.1 $776k 6.7k 116.01
General Dynamics Corporation (GD) 0.1 $781k 3.8k 205.53
Roper Industries (ROP) 0.1 $685k 2.8k 243.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $704k 8.7k 81.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $682k 5.5k 124.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $672k 12k 54.77
Xpo Logistics Inc equity (XPO) 0.1 $678k 10k 67.80
Chevron Corporation (CVX) 0.1 $629k 5.3k 117.59
Nice Systems (NICE) 0.1 $663k 8.2k 81.35
PacWest Ban 0.1 $613k 12k 50.52
Ishares Inc core msci emkt (IEMG) 0.1 $643k 12k 54.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $578k 22k 26.76
Coca-Cola Company (KO) 0.1 $552k 12k 45.04
Baxter International (BAX) 0.1 $568k 9.1k 62.76
Verizon Communications (VZ) 0.1 $567k 12k 49.51
Honeywell International (HON) 0.1 $555k 3.9k 141.73
International Business Machines (IBM) 0.1 $568k 3.9k 145.19
Fiserv (FI) 0.1 $567k 4.4k 128.86
Vanguard Value ETF (VTV) 0.1 $578k 5.8k 99.83
Gaming & Leisure Pptys (GLPI) 0.1 $563k 15k 36.87
Broad 0.1 $593k 2.4k 242.73
Dowdupont 0.1 $546k 7.9k 69.20
At&t (T) 0.1 $515k 13k 39.18
Anheuser-Busch InBev NV (BUD) 0.1 $503k 4.2k 119.22
Dover Corporation (DOV) 0.1 $494k 5.4k 91.48
Kirby Corporation (KEX) 0.1 $501k 7.6k 65.97
Mondelez Int (MDLZ) 0.1 $504k 12k 40.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $471k 3.1k 151.94
Mettler-Toledo International (MTD) 0.1 $451k 720.00 626.39
Becton, Dickinson and (BDX) 0.1 $426k 2.2k 195.86
Novartis (NVS) 0.1 $414k 4.8k 85.79
Marsh & McLennan Companies (MMC) 0.1 $443k 5.3k 83.84
Procter & Gamble Company (PG) 0.1 $439k 4.8k 91.06
Ii-vi 0.1 $442k 11k 41.15
Neogen Corporation (NEOG) 0.1 $424k 5.5k 77.54
Xylem (XYL) 0.1 $432k 6.9k 62.62
Doubleline Income Solutions (DSL) 0.1 $436k 21k 21.27
Lamar Advertising Co-a (LAMR) 0.1 $412k 6.0k 68.54
Chubb (CB) 0.1 $446k 3.1k 142.58
Time Warner 0.1 $377k 3.7k 102.39
Gilead Sciences (GILD) 0.1 $391k 4.8k 80.92
EOG Resources (EOG) 0.1 $394k 4.1k 96.73
Southwest Airlines (LUV) 0.1 $352k 6.3k 55.97
Teleflex Incorporated (TFX) 0.1 $375k 1.6k 241.94
A. O. Smith Corporation (AOS) 0.1 $368k 6.2k 59.35
Matador Resources (MTDR) 0.1 $380k 14k 27.14
Grifols S A Sponsored Adr R (GRFS) 0.1 $359k 16k 21.89
Barclays Bk Plc fund (ATMP) 0.1 $374k 18k 21.39
Rice Energy 0.1 $362k 13k 28.96
Steris 0.1 $402k 4.6k 88.35
Wells Fargo & Company (WFC) 0.1 $326k 5.9k 55.16
Olin Corporation (OLN) 0.1 $319k 9.3k 34.30
Nextera Energy (NEE) 0.1 $303k 2.1k 146.73
Lowe's Companies (LOW) 0.1 $301k 3.8k 79.97
A. Schulman 0.1 $331k 9.7k 34.12
Alexandria Real Estate Equities (ARE) 0.1 $297k 2.5k 118.80
SPDR S&P World ex-US (SPDW) 0.1 $287k 9.3k 30.71
Abbvie (ABBV) 0.1 $310k 3.5k 88.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $331k 1.4k 230.66
Iron Mountain (IRM) 0.1 $344k 8.8k 38.90
Kraft Heinz (KHC) 0.1 $303k 3.9k 77.45
Taiwan Semiconductor Mfg (TSM) 0.0 $238k 6.3k 37.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $270k 2.0k 135.00
U.S. Bancorp (USB) 0.0 $247k 4.6k 53.49
American Express Company (AXP) 0.0 $280k 3.1k 90.32
PNC Financial Services (PNC) 0.0 $257k 1.9k 134.98
Bank of America Corporation (BAC) 0.0 $274k 11k 25.38
Ameriprise Financial (AMP) 0.0 $283k 1.9k 148.32
Pfizer (PFE) 0.0 $274k 7.7k 35.67
Adobe Systems Incorporated (ADBE) 0.0 $230k 1.5k 148.87
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Pepsi (PEP) 0.0 $278k 2.5k 111.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $255k 3.0k 84.52
Amphenol Corporation (APH) 0.0 $249k 2.9k 84.69
Enbridge (ENB) 0.0 $275k 6.6k 41.79
Alaska Air (ALK) 0.0 $229k 3.0k 76.33
EQT Corporation (EQT) 0.0 $228k 3.5k 65.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $236k 1.9k 127.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $235k 2.6k 88.78
SPDR S&P Biotech (XBI) 0.0 $252k 2.9k 86.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $273k 2.9k 94.66
Ptc (PTC) 0.0 $269k 4.8k 56.26
Medtronic (MDT) 0.0 $245k 3.2k 77.65
Hubbell (HUBB) 0.0 $255k 2.2k 115.91
Corning Incorporated (GLW) 0.0 $211k 7.1k 29.91
Broadridge Financial Solutions (BR) 0.0 $209k 2.6k 80.95
Union Pacific Corporation (UNP) 0.0 $213k 1.8k 115.70
Praxair 0.0 $206k 1.5k 139.66
Delta Air Lines (DAL) 0.0 $221k 4.6k 48.14
Ingersoll-rand Co Ltd-cl A 0.0 $205k 2.3k 89.13
Church & Dwight (CHD) 0.0 $213k 4.4k 48.41
iShares S&P 500 Value Index (IVE) 0.0 $215k 2.0k 107.82
Hyde Park Bancorp, Mhc 0.0 $200k 10k 19.19
ICICI Bank (IBN) 0.0 $89k 10k 8.61
Advanced Semiconductor Engineering 0.0 $77k 12k 6.20
A. H. Belo Corporation 0.0 $73k 16k 4.59
Ambev Sa- (ABEV) 0.0 $72k 11k 6.64