Aureus Asset Management as of Dec. 31, 2017
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 183 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.7 | $24M | 209k | 114.02 | |
| Constellation Brands (STZ) | 3.5 | $23M | 100k | 228.57 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $22M | 427k | 51.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $21M | 20k | 1053.40 | |
| Blackstone | 3.0 | $20M | 616k | 32.02 | |
| Sherwin-Williams Company (SHW) | 3.0 | $20M | 48k | 410.04 | |
| Facebook Inc cl a (META) | 2.9 | $19M | 106k | 176.46 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $19M | 259k | 72.04 | |
| First Republic Bank/san F (FRCB) | 2.8 | $18M | 212k | 86.64 | |
| American Water Works (AWK) | 2.8 | $18M | 196k | 91.49 | |
| SVB Financial (SIVBQ) | 2.7 | $18M | 76k | 233.77 | |
| Amazon (AMZN) | 2.7 | $18M | 15k | 1169.45 | |
| American Tower Reit (AMT) | 2.7 | $17M | 122k | 142.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.7 | $17M | 450k | 38.13 | |
| Apple (AAPL) | 2.6 | $17M | 99k | 169.23 | |
| Paypal Holdings (PYPL) | 2.5 | $16M | 221k | 73.62 | |
| Leidos Holdings (LDOS) | 2.5 | $16M | 250k | 64.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $16M | 48k | 335.95 | |
| Cedar Fair (FUN) | 2.5 | $16M | 245k | 64.99 | |
| Boston Scientific Corporation (BSX) | 2.3 | $15M | 605k | 24.79 | |
| Cme (CME) | 2.1 | $14M | 94k | 146.04 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 66k | 186.12 | |
| Bristol Myers Squibb (BMY) | 1.9 | $12M | 201k | 61.28 | |
| Middleby Corporation (MIDD) | 1.9 | $12M | 91k | 134.95 | |
| Healthequity (HQY) | 1.8 | $12M | 248k | 46.66 | |
| TJX Companies (TJX) | 1.8 | $11M | 148k | 76.46 | |
| salesforce (CRM) | 1.8 | $11M | 111k | 102.23 | |
| W.R. Grace & Co. | 1.7 | $11M | 159k | 70.13 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $11M | 58k | 189.88 | |
| Phillips 66 (PSX) | 1.5 | $9.6M | 95k | 101.15 | |
| Cabot Corporation (CBT) | 1.3 | $8.2M | 132k | 61.59 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.0M | 83k | 83.64 | |
| M/a (MTSI) | 0.9 | $6.1M | 188k | 32.54 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.9M | 69k | 85.54 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.8M | 102k | 57.43 | |
| Schlumberger (SLB) | 0.9 | $5.6M | 84k | 67.39 | |
| Harsco Corporation (NVRI) | 0.7 | $4.5M | 242k | 18.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.3M | 31k | 139.72 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.0M | 15k | 266.85 | |
| Amgen (AMGN) | 0.6 | $4.0M | 23k | 173.91 | |
| Danaher Corporation (DHR) | 0.6 | $3.8M | 41k | 92.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 30k | 106.93 | |
| Vanguard Growth ETF (VUG) | 0.4 | $2.8M | 20k | 140.67 | |
| Cabot Microelectronics Corporation | 0.4 | $2.7M | 29k | 94.08 | |
| Boeing Company (BA) | 0.4 | $2.4M | 8.2k | 294.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.4M | 54k | 44.86 | |
| 3M Company (MMM) | 0.3 | $2.3M | 9.6k | 235.36 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.1M | 7.9k | 268.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 2.0k | 1046.56 | |
| Home Depot (HD) | 0.3 | $1.9M | 10k | 189.52 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.8M | 43k | 43.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.9M | 29k | 63.72 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $1.9M | 40k | 46.39 | |
| Applied Materials (AMAT) | 0.3 | $1.7M | 34k | 51.13 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 28k | 57.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 8.4k | 189.74 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 40k | 38.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 9.5k | 154.76 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $1.5M | 14k | 108.55 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.4M | 86k | 16.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 33k | 40.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.0k | 198.22 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 11k | 107.94 | |
| Activision Blizzard | 0.2 | $1.2M | 19k | 63.33 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 7.1k | 156.32 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 46.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 7.2k | 152.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 23k | 45.90 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.5k | 307.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 7.8k | 134.71 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.1M | 18k | 59.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $961k | 20k | 47.14 | |
| Walt Disney Company (DIS) | 0.1 | $943k | 8.8k | 107.46 | |
| Automatic Data Processing (ADP) | 0.1 | $881k | 7.5k | 117.15 | |
| Stryker Corporation (SYK) | 0.1 | $936k | 6.0k | 154.84 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $931k | 4.4k | 214.02 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $895k | 62k | 14.44 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $900k | 18k | 50.85 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $916k | 10k | 91.60 | |
| Hasbro (HAS) | 0.1 | $844k | 9.3k | 90.85 | |
| Honeywell International (HON) | 0.1 | $818k | 5.3k | 153.41 | |
| United Technologies Corporation | 0.1 | $854k | 6.7k | 127.50 | |
| Raytheon Company | 0.1 | $753k | 4.0k | 187.83 | |
| Merck & Co (MRK) | 0.1 | $802k | 14k | 56.27 | |
| General Dynamics Corporation (GD) | 0.1 | $780k | 3.8k | 203.55 | |
| Nice Systems (NICE) | 0.1 | $749k | 8.2k | 91.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $744k | 8.7k | 85.66 | |
| Broad | 0.1 | $746k | 2.9k | 256.98 | |
| Markel Corporation (MKL) | 0.1 | $729k | 640.00 | 1139.06 | |
| UniFirst Corporation (UNF) | 0.1 | $720k | 4.4k | 164.87 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $726k | 22k | 33.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $697k | 12k | 56.81 | |
| Mondelez Int (MDLZ) | 0.1 | $720k | 17k | 42.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $618k | 22k | 28.61 | |
| Chevron Corporation (CVX) | 0.1 | $648k | 5.2k | 125.12 | |
| Verizon Communications (VZ) | 0.1 | $648k | 12k | 52.97 | |
| Enstar Group (ESGR) | 0.1 | $656k | 3.3k | 200.61 | |
| Vanguard Value ETF (VTV) | 0.1 | $616k | 5.8k | 106.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $649k | 18k | 37.00 | |
| Zogenix | 0.1 | $651k | 16k | 40.06 | |
| Coca-Cola Company (KO) | 0.1 | $562k | 12k | 45.85 | |
| Baxter International (BAX) | 0.1 | $585k | 9.1k | 64.64 | |
| General Electric Company | 0.1 | $593k | 34k | 17.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $574k | 2.7k | 214.18 | |
| International Business Machines (IBM) | 0.1 | $600k | 3.9k | 153.45 | |
| Fiserv (FI) | 0.1 | $577k | 4.4k | 131.14 | |
| Dowdupont | 0.1 | $565k | 7.9k | 71.25 | |
| Ii-vi | 0.1 | $504k | 11k | 46.93 | |
| Dover Corporation (DOV) | 0.1 | $545k | 5.4k | 100.93 | |
| Kirby Corporation (KEX) | 0.1 | $493k | 7.4k | 66.77 | |
| PacWest Ban | 0.1 | $516k | 10k | 50.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $506k | 8.9k | 56.85 | |
| Steris | 0.1 | $518k | 5.9k | 87.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $465k | 3.1k | 150.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $446k | 720.00 | 619.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $430k | 5.3k | 81.38 | |
| Procter & Gamble Company (PG) | 0.1 | $443k | 4.8k | 91.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $471k | 4.2k | 111.64 | |
| A. Schulman | 0.1 | $473k | 13k | 37.24 | |
| Neogen Corporation (NEOG) | 0.1 | $450k | 5.5k | 82.30 | |
| EQT Corporation (EQT) | 0.1 | $462k | 8.1k | 56.86 | |
| Xylem (XYL) | 0.1 | $471k | 6.9k | 68.27 | |
| Kraft Heinz (KHC) | 0.1 | $427k | 5.5k | 77.75 | |
| Chubb (CB) | 0.1 | $447k | 3.1k | 146.13 | |
| At&t (T) | 0.1 | $381k | 9.8k | 38.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $378k | 6.2k | 60.70 | |
| Novartis (NVS) | 0.1 | $409k | 4.9k | 83.88 | |
| Southwest Airlines (LUV) | 0.1 | $412k | 6.3k | 65.51 | |
| Teleflex Incorporated (TFX) | 0.1 | $361k | 1.5k | 248.97 | |
| A. O. Smith Corporation (AOS) | 0.1 | $383k | 6.3k | 61.24 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $376k | 16k | 22.93 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $396k | 19k | 20.75 | |
| Concert Pharmaceuticals I equity | 0.1 | $404k | 16k | 25.86 | |
| Iron Mountain (IRM) | 0.1 | $416k | 11k | 37.74 | |
| American Express Company (AXP) | 0.1 | $314k | 3.2k | 99.37 | |
| Bank of America Corporation (BAC) | 0.1 | $319k | 11k | 29.54 | |
| Ameriprise Financial (AMP) | 0.1 | $323k | 1.9k | 169.29 | |
| Olin Corporation (OLN) | 0.1 | $331k | 9.3k | 35.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Nextera Energy (NEE) | 0.1 | $323k | 2.1k | 156.42 | |
| Pepsi (PEP) | 0.1 | $300k | 2.5k | 120.05 | |
| Gilead Sciences (GILD) | 0.1 | $346k | 4.8k | 71.61 | |
| Lowe's Companies (LOW) | 0.1 | $350k | 3.8k | 92.99 | |
| Enbridge (ENB) | 0.1 | $305k | 7.8k | 39.05 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $326k | 2.5k | 130.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $294k | 2.9k | 101.94 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $296k | 9.3k | 31.67 | |
| Abbvie (ABBV) | 0.1 | $338k | 3.5k | 96.74 | |
| Ptc (PTC) | 0.1 | $291k | 4.8k | 60.87 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $353k | 7.0k | 50.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $252k | 6.3k | 39.70 | |
| Corning Incorporated (GLW) | 0.0 | $242k | 7.6k | 31.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $234k | 2.6k | 90.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $251k | 2.0k | 125.50 | |
| U.S. Bancorp (USB) | 0.0 | $241k | 4.5k | 53.56 | |
| PNC Financial Services (PNC) | 0.0 | $275k | 1.9k | 144.43 | |
| Pfizer (PFE) | 0.0 | $257k | 7.1k | 36.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $271k | 1.5k | 175.40 | |
| Praxair | 0.0 | $228k | 1.5k | 154.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $230k | 2.2k | 104.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $253k | 3.0k | 83.86 | |
| Delta Air Lines (DAL) | 0.0 | $252k | 4.5k | 56.00 | |
| Amphenol Corporation (APH) | 0.0 | $258k | 2.9k | 87.76 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $228k | 2.0k | 114.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $246k | 1.9k | 132.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $231k | 2.6k | 87.27 | |
| SPDR S&P Biotech (XBI) | 0.0 | $247k | 2.9k | 84.88 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $228k | 4.6k | 49.67 | |
| Medtronic (MDT) | 0.0 | $255k | 3.2k | 80.82 | |
| Lear Corporation (LEA) | 0.0 | $203k | 1.1k | 176.68 | |
| Caterpillar (CAT) | 0.0 | $201k | 1.3k | 157.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $223k | 1.7k | 134.34 | |
| Aetna | 0.0 | $219k | 1.2k | 180.10 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 1.2k | 166.80 | |
| Alaska Air (ALK) | 0.0 | $224k | 3.0k | 73.59 | |
| Church & Dwight (CHD) | 0.0 | $221k | 4.4k | 50.23 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $207k | 1.3k | 158.02 | |
| Citigroup (C) | 0.0 | $207k | 2.8k | 74.51 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $224k | 3.0k | 74.39 | |
| ICICI Bank (IBN) | 0.0 | $101k | 10k | 9.77 | |
| Advanced Semiconductor Engineering | 0.0 | $99k | 15k | 6.50 | |
| A. H. Belo Corporation | 0.0 | $76k | 16k | 4.78 | |
| Ambev Sa- (ABEV) | 0.0 | $70k | 11k | 6.45 |
