Aureus Asset Management

Aureus Asset Management as of March 31, 2018

Portfolio Holdings for Aureus Asset Management

Companies in the Aureus Asset Management portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.82 212.74k 119.62
Charles Schwab Corporation (SCHW) 3.40 433.70k 52.22
Amazon (AMZN) 3.26 15.00k 1447.33
Zoetis Inc Cl A (ZTS) 3.23 257.34k 83.51
Alphabet Inc Class A cs (GOOGL) 3.09 19.83k 1037.12
Blackstone 3.02 629.44k 31.95
First Republic Bank/san F (FRC) 3.00 215.36k 92.61
Sherwin-Williams Company (SHW) 2.93 49.75k 392.12
American Tower Reit (AMT) 2.84 130.14k 145.34
Constellation Brands (STZ) 2.77 81.01k 227.92
SVB Financial (SIVB) 2.63 73.05k 240.01
Booz Allen Hamilton Holding Corporation (BAH) 2.62 449.99k 38.72
Facebook Inc cl a (FB) 2.61 108.55k 159.79
American Water Works (AWK) 2.60 210.65k 82.13
Paypal Holdings (PYPL) 2.58 226.48k 75.87
Leidos Holdings (LDOS) 2.53 257.93k 65.40
Boston Scientific Corporation (BSX) 2.50 609.69k 27.32
Apple (AAPL) 2.48 98.43k 167.78
Cme (CME) 2.40 98.86k 161.74
Cedar Fair (FUN) 2.39 248.56k 63.88
Healthequity (HQY) 2.25 247.50k 60.54
Charter Communications Inc New Cl A cl a (CHTR) 2.18 46.68k 311.22
Waste Connections (WCN) 2.02 187.72k 71.74
Middleby Corporation (MIDD) 1.97 106.14k 123.79
salesforce (CRM) 1.93 110.46k 116.30
Bristol Myers Squibb (BMY) 1.89 198.82k 63.25
Electronic Arts (EA) 1.84 101.23k 121.24
Thermo Fisher Scientific (TMO) 1.84 59.30k 206.45
Costco Wholesale Corporation (COST) 1.82 64.37k 188.43
Phillips 66 (PSX) 1.38 95.65k 95.92
TJX Companies (TJX) 1.33 108.91k 81.56
Cabot Corporation (CBT) 1.11 132.42k 55.72
Microsoft Corporation (MSFT) 0.96 69.90k 91.27
Exxon Mobil Corporation (XOM) 0.93 83.14k 74.61
Starbucks Corporation (SBUX) 0.89 102.14k 57.89
Schlumberger (SLB) 0.79 81.48k 64.77
Spdr S&p 500 Etf (SPY) 0.70 17.63k 263.17
Danaher Corporation (DHR) 0.63 42.62k 97.90
Johnson & Johnson (JNJ) 0.59 30.57k 128.15
Amgen (AMGN) 0.55 21.52k 170.50
Biohaven Pharmaceutical Holding (BHVN) 0.53 135.88k 25.76
EOG Resources (EOG) 0.52 32.69k 105.28
JPMorgan Chase & Co. (JPM) 0.50 30.25k 109.98
Cabot Microelectronics Corporation (CCMP) 0.46 28.89k 107.10
Vanguard Europe Pacific ETF (VEA) 0.46 68.97k 44.25
Applied Materials (AMAT) 0.45 53.96k 55.62
Boeing Company (BA) 0.39 8.01k 327.88
Home Depot (HD) 0.32 12.08k 178.21
Hasbro (HAS) 0.31 24.70k 84.29
Alphabet Inc Class C cs (GOOG) 0.31 1.99k 1031.63
Vanguard Growth ETF (VUG) 0.29 13.47k 141.87
Ultragenyx Pharmaceutical (RARE) 0.29 37.93k 50.99
3M Company (MMM) 0.28 8.45k 219.50
Abbott Laboratories (ABT) 0.27 30.49k 59.93
iShares S&P 500 Index (IVV) 0.27 6.71k 265.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.27 29.05k 62.73
Cisco Systems (CSCO) 0.23 35.31k 42.90
Vanguard Emerging Markets ETF (VWO) 0.23 32.20k 46.99
Vanguard Mid-Cap ETF (VO) 0.23 9.91k 154.26
Vanguard Russell 1000 Value Et (VONV) 0.22 13.98k 104.98
PowerShares DB Com Indx Trckng Fund 0.21 81.30k 16.97
Comcast Corporation (CMCSA) 0.20 39.43k 34.16
Berkshire Hathaway (BRK.B) 0.19 6.45k 199.53
Activision Blizzard (ATVI) 0.19 18.49k 67.44
IDEXX Laboratories (IDXX) 0.18 6.39k 191.45
Northrop Grumman Corporation (NOC) 0.18 3.52k 349.22
Mondelez Int (MDLZ) 0.18 28.15k 41.74
Ishares Msci Japan (EWJ) 0.17 18.11k 60.68
Walt Disney Company (DIS) 0.15 9.76k 100.43
Honeywell International (HON) 0.15 6.68k 144.57
IPG Photonics Corporation (IPGP) 0.15 4.35k 233.33
Financial Select Sector SPDR (XLF) 0.15 35.92k 27.56
Xpo Logistics Inc equity (XPO) 0.15 10.00k 101.80
Stryker Corporation (SYK) 0.14 5.61k 160.96
United Technologies Corporation 0.14 7.48k 125.85
iShares Russell 2000 Index (IWM) 0.14 5.97k 151.84
Vanguard Information Technology ETF (VGT) 0.14 5.55k 170.99
Ishares Tr fltg rate nt (FLOT) 0.14 17.70k 50.90
General Dynamics Corporation (GD) 0.13 3.80k 220.79
Automatic Data Processing (ADP) 0.12 6.79k 113.49
Raytheon Company 0.12 3.85k 215.90
Merck & Co (MRK) 0.12 15.24k 54.46
Intel Corporation (INTC) 0.11 14.70k 52.06
Becton, Dickinson and (BDX) 0.11 3.37k 216.64
Markel Corporation (MKL) 0.11 640 1170.31
Nice Systems (NICE) 0.11 8.10k 93.95
Vanguard High Dividend Yield ETF (VYM) 0.11 8.69k 82.44
Gaming & Leisure Pptys (GLPI) 0.11 21.46k 33.46
Broadcom (AVGO) 0.11 3.22k 235.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 8.04k 81.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.10 47.00k 14.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.10 12.27k 56.56
Zogenix (ZGNX) 0.10 16.25k 40.06
Steris 0.10 7.23k 93.36
Baxter International (BAX) 0.09 9.05k 65.08
Verizon Communications (VZ) 0.09 12.01k 47.79
Fiserv (FISV) 0.09 8.80k 71.36
Kirby Corporation (KEX) 0.09 7.38k 76.92
PacWest Ban (PACW) 0.09 11.87k 49.54
Cabot Oil & Gas Corporation (COG) 0.08 21.38k 23.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 3.15k 162.86
Chevron Corporation (CVX) 0.08 4.79k 114.12
International Business Machines (IBM) 0.08 3.42k 153.28
A. Schulman 0.08 12.70k 42.99
Xylem (XYL) 0.08 6.90k 76.97
Ishares Inc core msci emkt (IEMG) 0.08 8.90k 58.43
Adobe Systems Incorporated (ADBE) 0.07 2.11k 215.95
Ii-vi (IIVI) 0.07 10.74k 40.88
Enbridge (ENB) 0.07 15.68k 31.50
Neogen Corporation (NEOG) 0.07 7.29k 66.94
Dowdupont 0.07 7.73k 63.74
Taiwan Semiconductor Mfg (TSM) 0.06 9.16k 43.80
Ameriprise Financial (AMP) 0.06 2.64k 147.90
Coca-Cola Company (KO) 0.06 9.46k 43.45
At&t (T) 0.06 10.69k 35.66
Mettler-Toledo International (MTD) 0.06 650 575.38
Novartis (NVS) 0.06 5.15k 80.84
Lowe's Companies (LOW) 0.06 4.88k 87.69
Dover Corporation (DOV) 0.06 3.99k 98.25
Teleflex Incorporated (TFX) 0.06 1.45k 255.17
A. O. Smith Corporation (AOS) 0.06 6.20k 63.55
EQT Corporation (EQT) 0.06 8.12k 47.51
Grifols S A Sponsored Adr R (GRFS) 0.06 17.80k 21.18
Iron Mountain (IRM) 0.06 12.41k 32.87
Kraft Heinz (KHC) 0.06 6.53k 62.31
Chubb (CB) 0.06 2.98k 136.82
iShares MSCI Emerging Markets Indx (EEM) 0.05 7.18k 48.30
Ecolab (ECL) 0.05 2.22k 137.18
General Electric Company (GE) 0.05 24.74k 13.46
Wells Fargo & Company (WFC) 0.05 5.81k 52.47
Nextera Energy (NEE) 0.05 1.97k 163.28
Procter & Gamble Company (PG) 0.05 4.30k 79.21
Williams Companies (WMB) 0.05 13.36k 24.84
Southwest Airlines (LUV) 0.05 5.97k 57.29
UniFirst Corporation (UNF) 0.05 2.17k 161.51
Kinder Morgan (KMI) 0.05 20.65k 15.06
Abbvie (ABBV) 0.05 3.86k 94.63
Ptc (PTC) 0.05 4.13k 77.95
Barclays Bk Plc fund (ATMP) 0.05 19.27k 18.32
Concert Pharmaceuticals I equity (CNCE) 0.05 15.62k 22.91
Medtronic (MDT) 0.05 4.08k 80.29
BlackRock (BLK) 0.04 491 541.75
Broadridge Financial Solutions (BR) 0.04 2.58k 109.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.04 2.00k 138.50
American Express Company (AXP) 0.04 3.07k 93.16
PNC Financial Services (PNC) 0.04 1.90k 151.26
Incyte Corporation (INCY) 0.04 3.00k 83.33
Berkshire Hathaway (BRK.A) 0.04 1 299000.00
Colgate-Palmolive Company (CL) 0.04 3.30k 71.56
Marsh & McLennan Companies (MMC) 0.04 3.38k 82.45
UnitedHealth (UNH) 0.04 1.34k 214.18
Accenture (ACN) 0.04 1.90k 153.32
SPDR Gold Trust (GLD) 0.04 2.20k 125.91
Delta Air Lines (DAL) 0.04 4.50k 54.89
Amphenol Corporation (APH) 0.04 2.85k 86.06
SPDR S&P Biotech (XBI) 0.04 2.91k 87.63
Vanguard Dividend Appreciation ETF (VIG) 0.04 2.67k 100.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 3.64k 77.54
SPDR S&P World ex-US (SPDW) 0.04 9.35k 31.45
Citigroup (C) 0.04 3.53k 67.38
Lear Corporation (LEA) 0.03 1.15k 186.03
U.S. Bancorp (USB) 0.03 4.50k 50.44
Bank of America Corporation (BAC) 0.03 7.31k 29.97
Pfizer (PFE) 0.03 5.91k 35.56
Olin Corporation (OLN) 0.03 7.21k 30.37
Pepsi (PEP) 0.03 2.01k 109.40
FLIR Systems (FLIR) 0.03 4.00k 50.00
Church & Dwight (CHD) 0.03 4.40k 50.45
iShares Russell 3000 Index (IWV) 0.03 1.31k 156.49
Enlink Midstream (ENLC) 0.02 10.76k 14.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 10.12k 7.91
A. H. Belo Corporation (AHC) 0.01 15.90k 5.16
Ambev Sa- (ABEV) 0.01 10.85k 7.28