Aureus Asset Management as of March 31, 2018
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 173 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.8 | $25M | 213k | 119.62 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $23M | 434k | 52.22 | |
| Amazon (AMZN) | 3.3 | $22M | 15k | 1447.33 | |
| Zoetis Inc Cl A (ZTS) | 3.2 | $22M | 257k | 83.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $21M | 20k | 1037.12 | |
| Blackstone | 3.0 | $20M | 629k | 31.95 | |
| First Republic Bank/san F (FRCB) | 3.0 | $20M | 215k | 92.61 | |
| Sherwin-Williams Company (SHW) | 2.9 | $20M | 50k | 392.12 | |
| American Tower Reit (AMT) | 2.8 | $19M | 130k | 145.34 | |
| Constellation Brands (STZ) | 2.8 | $19M | 81k | 227.92 | |
| SVB Financial (SIVBQ) | 2.6 | $18M | 73k | 240.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.6 | $17M | 450k | 38.72 | |
| Facebook Inc cl a (META) | 2.6 | $17M | 109k | 159.79 | |
| American Water Works (AWK) | 2.6 | $17M | 211k | 82.13 | |
| Paypal Holdings (PYPL) | 2.6 | $17M | 227k | 75.87 | |
| Leidos Holdings (LDOS) | 2.5 | $17M | 258k | 65.40 | |
| Boston Scientific Corporation (BSX) | 2.5 | $17M | 610k | 27.32 | |
| Apple (AAPL) | 2.5 | $17M | 98k | 167.78 | |
| Cme (CME) | 2.4 | $16M | 99k | 161.74 | |
| Cedar Fair | 2.4 | $16M | 249k | 63.88 | |
| Healthequity (HQY) | 2.2 | $15M | 248k | 60.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $15M | 47k | 311.22 | |
| Waste Connections (WCN) | 2.0 | $14M | 188k | 71.74 | |
| Middleby Corporation (MIDD) | 2.0 | $13M | 106k | 123.79 | |
| salesforce (CRM) | 1.9 | $13M | 111k | 116.30 | |
| Bristol Myers Squibb (BMY) | 1.9 | $13M | 199k | 63.25 | |
| Electronic Arts (EA) | 1.8 | $12M | 101k | 121.24 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $12M | 59k | 206.45 | |
| Costco Wholesale Corporation (COST) | 1.8 | $12M | 64k | 188.43 | |
| Phillips 66 (PSX) | 1.4 | $9.2M | 96k | 95.92 | |
| TJX Companies (TJX) | 1.3 | $8.9M | 109k | 81.56 | |
| Cabot Corporation (CBT) | 1.1 | $7.4M | 132k | 55.72 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.4M | 70k | 91.27 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.2M | 83k | 74.61 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.9M | 102k | 57.89 | |
| Schlumberger (SLB) | 0.8 | $5.3M | 82k | 64.77 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.6M | 18k | 263.17 | |
| Danaher Corporation (DHR) | 0.6 | $4.2M | 43k | 97.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.9M | 31k | 128.15 | |
| Amgen (AMGN) | 0.6 | $3.7M | 22k | 170.50 | |
| Biohaven Pharmaceutical Holding | 0.5 | $3.5M | 136k | 25.76 | |
| EOG Resources (EOG) | 0.5 | $3.4M | 33k | 105.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 30k | 109.98 | |
| Cabot Microelectronics Corporation | 0.5 | $3.1M | 29k | 107.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.1M | 69k | 44.25 | |
| Applied Materials (AMAT) | 0.5 | $3.0M | 54k | 55.62 | |
| Boeing Company (BA) | 0.4 | $2.6M | 8.0k | 327.88 | |
| Home Depot (HD) | 0.3 | $2.2M | 12k | 178.21 | |
| Hasbro (HAS) | 0.3 | $2.1M | 25k | 84.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 2.0k | 1031.63 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.9M | 14k | 141.87 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $1.9M | 38k | 50.99 | |
| 3M Company (MMM) | 0.3 | $1.9M | 8.5k | 219.50 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 31k | 59.93 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 6.7k | 265.42 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.8M | 29k | 62.73 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 35k | 42.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 32k | 46.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 9.9k | 154.26 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $1.5M | 14k | 104.98 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.4M | 81k | 16.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 39k | 34.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.4k | 199.53 | |
| Activision Blizzard | 0.2 | $1.2M | 19k | 67.44 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 6.4k | 191.45 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 3.5k | 349.22 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 28k | 41.74 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.1M | 18k | 60.68 | |
| Walt Disney Company (DIS) | 0.1 | $980k | 9.8k | 100.43 | |
| Honeywell International (HON) | 0.1 | $966k | 6.7k | 144.57 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.0M | 4.4k | 233.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $990k | 36k | 27.56 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | 10k | 101.80 | |
| Stryker Corporation (SYK) | 0.1 | $903k | 5.6k | 160.96 | |
| United Technologies Corporation | 0.1 | $941k | 7.5k | 125.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $906k | 6.0k | 151.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $949k | 5.6k | 170.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $901k | 18k | 50.90 | |
| General Dynamics Corporation (GD) | 0.1 | $839k | 3.8k | 220.79 | |
| Automatic Data Processing (ADP) | 0.1 | $770k | 6.8k | 113.49 | |
| Raytheon Company | 0.1 | $831k | 3.8k | 215.90 | |
| Merck & Co (MRK) | 0.1 | $830k | 15k | 54.46 | |
| Intel Corporation (INTC) | 0.1 | $765k | 15k | 52.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $729k | 3.4k | 216.64 | |
| Markel Corporation (MKL) | 0.1 | $749k | 640.00 | 1170.31 | |
| Nice Systems (NICE) | 0.1 | $761k | 8.1k | 93.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $716k | 8.7k | 82.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $718k | 22k | 33.46 | |
| Broadcom (AVGO) | 0.1 | $759k | 3.2k | 235.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $658k | 8.0k | 81.80 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $695k | 47k | 14.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $694k | 12k | 56.56 | |
| Zogenix | 0.1 | $651k | 16k | 40.06 | |
| Steris | 0.1 | $675k | 7.2k | 93.36 | |
| Baxter International (BAX) | 0.1 | $589k | 9.1k | 65.08 | |
| Verizon Communications (VZ) | 0.1 | $574k | 12k | 47.79 | |
| Fiserv (FI) | 0.1 | $628k | 8.8k | 71.36 | |
| Kirby Corporation (KEX) | 0.1 | $568k | 7.4k | 76.92 | |
| PacWest Ban | 0.1 | $588k | 12k | 49.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $513k | 21k | 23.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $513k | 3.2k | 162.86 | |
| Chevron Corporation (CVX) | 0.1 | $547k | 4.8k | 114.12 | |
| International Business Machines (IBM) | 0.1 | $525k | 3.4k | 153.28 | |
| A. Schulman | 0.1 | $546k | 13k | 42.99 | |
| Xylem (XYL) | 0.1 | $531k | 6.9k | 76.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $520k | 8.9k | 58.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $455k | 2.1k | 215.95 | |
| Ii-vi | 0.1 | $439k | 11k | 40.88 | |
| Enbridge (ENB) | 0.1 | $494k | 16k | 31.50 | |
| Neogen Corporation (NEOG) | 0.1 | $488k | 7.3k | 66.94 | |
| Dowdupont | 0.1 | $493k | 7.7k | 63.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $401k | 9.2k | 43.80 | |
| Ameriprise Financial (AMP) | 0.1 | $390k | 2.6k | 147.90 | |
| Coca-Cola Company (KO) | 0.1 | $411k | 9.5k | 43.45 | |
| At&t (T) | 0.1 | $381k | 11k | 35.66 | |
| Mettler-Toledo International (MTD) | 0.1 | $374k | 650.00 | 575.38 | |
| Novartis (NVS) | 0.1 | $416k | 5.1k | 80.84 | |
| Lowe's Companies (LOW) | 0.1 | $428k | 4.9k | 87.69 | |
| Dover Corporation (DOV) | 0.1 | $392k | 4.0k | 98.25 | |
| Teleflex Incorporated (TFX) | 0.1 | $370k | 1.5k | 255.17 | |
| A. O. Smith Corporation (AOS) | 0.1 | $394k | 6.2k | 63.55 | |
| EQT Corporation (EQT) | 0.1 | $386k | 8.1k | 47.51 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $377k | 18k | 21.18 | |
| Iron Mountain (IRM) | 0.1 | $408k | 12k | 32.87 | |
| Kraft Heinz (KHC) | 0.1 | $407k | 6.5k | 62.31 | |
| Chubb (CB) | 0.1 | $408k | 3.0k | 136.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $347k | 7.2k | 48.30 | |
| Ecolab (ECL) | 0.1 | $304k | 2.2k | 137.18 | |
| General Electric Company | 0.1 | $333k | 25k | 13.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $305k | 5.8k | 52.47 | |
| Nextera Energy (NEE) | 0.1 | $321k | 2.0k | 163.28 | |
| Procter & Gamble Company (PG) | 0.1 | $341k | 4.3k | 79.21 | |
| Williams Companies (WMB) | 0.1 | $332k | 13k | 24.84 | |
| Southwest Airlines (LUV) | 0.1 | $342k | 6.0k | 57.29 | |
| UniFirst Corporation (UNF) | 0.1 | $350k | 2.2k | 161.51 | |
| Kinder Morgan (KMI) | 0.1 | $311k | 21k | 15.06 | |
| Abbvie (ABBV) | 0.1 | $365k | 3.9k | 94.63 | |
| Ptc (PTC) | 0.1 | $322k | 4.1k | 77.95 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $353k | 19k | 18.32 | |
| Concert Pharmaceuticals I equity | 0.1 | $358k | 16k | 22.91 | |
| Medtronic (MDT) | 0.1 | $328k | 4.1k | 80.29 | |
| BlackRock (BLK) | 0.0 | $266k | 491.00 | 541.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $283k | 2.6k | 109.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $277k | 2.0k | 138.50 | |
| American Express Company (AXP) | 0.0 | $286k | 3.1k | 93.16 | |
| PNC Financial Services (PNC) | 0.0 | $288k | 1.9k | 151.26 | |
| Incyte Corporation (INCY) | 0.0 | $250k | 3.0k | 83.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $236k | 3.3k | 71.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $279k | 3.4k | 82.45 | |
| UnitedHealth (UNH) | 0.0 | $287k | 1.3k | 214.18 | |
| Accenture (ACN) | 0.0 | $291k | 1.9k | 153.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $277k | 2.2k | 125.91 | |
| Delta Air Lines (DAL) | 0.0 | $247k | 4.5k | 54.89 | |
| Amphenol Corporation (APH) | 0.0 | $245k | 2.8k | 86.06 | |
| SPDR S&P Biotech (XBI) | 0.0 | $255k | 2.9k | 87.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $270k | 2.7k | 100.97 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $282k | 3.6k | 77.54 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $294k | 9.3k | 31.45 | |
| Citigroup (C) | 0.0 | $238k | 3.5k | 67.38 | |
| Lear Corporation (LEA) | 0.0 | $213k | 1.1k | 186.03 | |
| U.S. Bancorp (USB) | 0.0 | $227k | 4.5k | 50.44 | |
| Bank of America Corporation (BAC) | 0.0 | $219k | 7.3k | 29.97 | |
| Pfizer (PFE) | 0.0 | $210k | 5.9k | 35.56 | |
| Olin Corporation (OLN) | 0.0 | $219k | 7.2k | 30.37 | |
| Pepsi (PEP) | 0.0 | $220k | 2.0k | 109.40 | |
| FLIR Systems | 0.0 | $200k | 4.0k | 50.00 | |
| Church & Dwight (CHD) | 0.0 | $222k | 4.4k | 50.45 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $205k | 1.3k | 156.49 | |
| Enlink Midstream (ENLC) | 0.0 | $158k | 11k | 14.68 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $80k | 10k | 7.91 | |
| A. H. Belo Corporation | 0.0 | $82k | 16k | 5.16 | |
| Ambev Sa- (ABEV) | 0.0 | $79k | 11k | 7.28 |
