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 | 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 |
