Aureus Asset Management

Companies in the Aureus Asset Management portfolio as of March 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.82 212739 119.62
Charles Schwab Corporation (SCHW) 3.40 433697 52.22
Amazon (AMZN) 3.26 14998 1447.33
Zoetis Inc Cl A 3.23 257343 83.51
Alphabet Inc Class A cs 3.09 19829 1037.12
Blackstone (BX) 3.02 629444 31.95
First Republic Bank/san F 3.00 215360 92.61
Sherwin-Williams Company (SHW) 2.93 49750 392.12
American Tower Reit 2.84 130144 145.34
Constellation Brands (STZ) 2.77 81008 227.92
SVB Financial (SIVB) 2.63 73054 240.01
Booz Allen Hamilton Holding Corporation (BAH) 2.62 449987 38.72
Facebook Inc cl a 2.61 108550 159.79
American Water Works (AWK) 2.60 210645 82.13
Paypal Holdings 2.58 226480 75.87
Leidos Holdings 2.53 257927 65.40
Boston Scientific Corporation (BSX) 2.50 609688 27.32
Apple (AAPL) 2.48 98431 167.78
CME (CME) 2.40 98856 161.74
Cedar Fair (FUN) 2.39 248564 63.88
Healthequity 2.25 247502 60.54
Charter Communications Inc New Cl A cl a 2.18 46684 311.22
Waste Connections Inc Com stock 2.02 187717 71.74
Middleby Corporation (MIDD) 1.97 106145 123.79
salesforce (CRM) 1.93 110460 116.30
Bristol Myers Squibb (BMY) 1.89 198821 63.25
Electronic Arts (ERTS) 1.84 101235 121.24
Thermo Fisher Scientific (TMO) 1.84 59302 206.45
Costco Wholesale Corporation (COST) 1.82 64368 188.43
Phillips 66 1.38 95646 95.92
TJX Companies (TJX) 1.33 108912 81.56
Cabot Corporation (CBT) 1.11 132424 55.72
Microsoft Corporation (MSFT) 0.96 69903 91.27
Exxon Mobil Corporation (XOM) 0.93 83140 74.61
Starbucks Corporation (SBUX) 0.89 102144 57.89
Schlumberger (SLB) 0.79 81483 64.77
SPDR S&P; 500 ETF (SPY) 0.70 17631 263.17
Danaher Corporation (DHR) 0.63 42623 97.90
Johnson & Johnson (JNJ) 0.59 30565 128.15
Amgen (AMGN) 0.55 21519 170.50
Biohaven Pharmaceutical Holding 0.53 135880 25.76
EOG Resources (EOG) 0.52 32693 105.28
JPMorgan Chase & Co. (JPM) 0.50 30251 109.98
Cabot Microelectronics Corporation (CCMP) 0.46 28890 107.10
Vanguard Europe Pacific ETF (VEA) 0.46 68973 44.25
Applied Materials (AMAT) 0.45 53960 55.62
Boeing Company (BA) 0.39 8009 327.88
Home Depot (HD) 0.32 12081 178.21
Hasbro (HAS) 0.31 24700 84.29
Alphabet Inc Class C cs 0.31 1992 1031.63
Vanguard Growth ETF (VUG) 0.29 13470 141.87
Ultragenyx Pharmaceutical 0.29 37928 50.99
3M Company (MMM) 0.28 8451 219.50
Abbott Laboratories (ABT) 0.27 30486 59.93
iShares S&P; 500 Index (IVV) 0.27 6714 265.42
Wisdomtree Tr intl hedge eqt 0.27 29047 62.73
Cisco Systems (CSCO) 0.23 35312 42.90
Vanguard Emerging Markets ETF (VWO) 0.23 32197 46.99
Vanguard Mid-Cap ETF (VO) 0.23 9912 154.26
Vanguard Russell 1000 Value Et 0.22 13984 104.98
PowerShares DB Com Indx Trckng Fund (DBC) 0.21 81300 16.97
Comcast Corporation (CMCSA) 0.20 39430 34.16
Berkshire Hathaway (BRK.B) 0.19 6445 199.53
Activision Blizzard (ATVI) 0.19 18490 67.44
IDEXX Laboratories (IDXX) 0.18 6388 191.45
Northrop Grumman Corporation (NOC) 0.18 3525 349.22
Mondelez Int 0.18 28150 41.74
Ishares Msci Japan 0.17 18110 60.68
Walt Disney Company (DIS) 0.15 9758 100.43
Honeywell International (HON) 0.15 6682 144.57
IPG Photonics Corporation (IPGP) 0.15 4350 233.33
Financial Select Sector SPDR (XLF) 0.15 35916 27.56
Xpo Logistics Inc equity 0.15 10000 101.80
Stryker Corporation (SYK) 0.14 5610 160.96
United Technologies Corporation (UTX) 0.14 7477 125.85
iShares Russell 2000 Index (IWM) 0.14 5967 151.84
Vanguard Information Technology ETF (VGT) 0.14 5550 170.99
Ishares Tr fltg rate nt 0.14 17700 50.90
General Dynamics Corporation (GD) 0.13 3800 220.79
Automatic Data Processing (ADP) 0.12 6785 113.49
Raytheon Company (RTN) 0.12 3849 215.90
Merck & Co (MRK) 0.12 15241 54.46
Intel Corporation (INTC) 0.11 14695 52.06
Becton, Dickinson and (BDX) 0.11 3365 216.64
Markel Corporation (MKL) 0.11 640 1170.31
Nice Systems (NICE) 0.11 8100 93.95
Vanguard High Dividend Yield ETF (VYM) 0.11 8685 82.44
Gaming & Leisure Pptys 0.11 21460 33.46
Broadcom Ltd 0.11 3220 235.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 8044 81.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.10 47000 14.79
Vanguard Star Fd Intl Stk Idxf 0.10 12270 56.56
Zogenix 0.10 16250 40.06
Steris 0.10 7230 93.36
Baxter International (BAX) 0.09 9050 65.08
Verizon Communications (VZ) 0.09 12010 47.79
Fiserv (FISV) 0.09 8800 71.36
Kirby Corporation (KEX) 0.09 7384 76.92
PacWest Ban (PACW) 0.09 11868 49.54
Cabot Oil & Gas Corporation (COG) 0.08 21384 23.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 3150 162.86
Chevron Corporation (CVX) 0.08 4793 114.12
International Business Machines (IBM) 0.08 3425 153.28
A. Schulman (SHLM) 0.08 12700 42.99
Xylem 0.08 6899 76.97
Ishares Inc core msci emkt 0.08 8900 58.43
Adobe Systems Incorporated (ADBE) 0.07 2107 215.95
II-VI (IIVI) 0.07 10740 40.88
Enbridge Inc 0.07 15683 31.50
Neogen Corporation (NEOG) 0.07 7290 66.94
Dowdupont Inc 0.07 7734 63.74
Taiwan Semiconductor Mfg (TSM) 0.06 9156 43.80
Ameriprise Financial (AMP) 0.06 2637 147.90
Coca-Cola Company (KO) 0.06 9459 43.45
AT&T; (T) 0.06 10685 35.66
Mettler-Toledo International (MTD) 0.06 650 575.38
Novartis AG (NVS) 0.06 5146 80.84
Lowe's Companies (LOW) 0.06 4881 87.69
Dover Corporation (DOV) 0.06 3990 98.25
Teleflex Incorporated (TFX) 0.06 1450 255.17
A. O. Smith Corporation (AOS) 0.06 6200 63.55
EQT Corporation (EQT) 0.06 8125 47.51
Grifols S A Sponsored Adr R 0.06 17802 21.18
Iron Mountain 0.06 12413 32.87
Kraft Heinz 0.06 6532 62.31
Chubb 0.06 2982 136.82
iShares MSCI Emerging Markets Indx (EEM) 0.05 7185 48.30
Ecolab (ECL) 0.05 2216 137.18
General Electric Company (GE) 0.05 24737 13.46
Wells Fargo & Company (WFC) 0.05 5813 52.47
Nextera Energy Inc C om 0.05 1966 163.28
Procter & Gamble Company (PG) 0.05 4305 79.21
Williams Companies (WMB) 0.05 13363 24.84
Southwest Airlines (LUV) 0.05 5970 57.29
UniFirst Corporation (UNF) 0.05 2167 161.51
Kinder Morgan Inc. 0.05 20650 15.06
Abbvie 0.05 3857 94.63
Ptc 0.05 4131 77.95
Barclays Bk Plc fund 0.05 19268 18.32
Concert Pharmaceuticals I equity 0.05 15625 22.91
Medtronic 0.05 4085 80.29
BlackRock (BLK) 0.04 491 541.75
Broadridge Financial Solutions (BR) 0.04 2582 109.60
Renaissance Re Holdings Ltd Cmn 0.04 2000 138.50
American Express Company (AXP) 0.04 3070 93.16
PNC Financial Services (PNC) 0.04 1904 151.26
Incyte Corporation (INCY) 0.04 3000 83.33
Berkshire Hathaway (BRK.A) 0.04 1 299000.00
Colgate-Palmolive Company (CL) 0.04 3298 71.56
Marsh & McLennan Companies (MMC) 0.04 3384 82.45
UnitedHealth (UNH) 0.04 1340 214.18
Accenture 0.04 1898 153.32
SPDR Gold Trust (GLD) 0.04 2200 125.91
Delta Air Lines (DAL) 0.04 4500 54.89
Amphenol Corporation (APH) 0.04 2847 86.06
SPDR S&P; Biotech (XBI) 0.04 2910 87.63
Vanguard Dividend Appreciation ETF (VIG) 0.04 2674 100.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 3637 77.54
SPDR S&P; World ex-US (GWL) 0.04 9347 31.45
Citigroup Inc 0.04 3532 67.38
Lear Corporation (LEA) 0.03 1145 186.03
U.S. Ban (USB) 0.03 4500 50.44
Bank of America Corporation (BAC) 0.03 7308 29.97
Pfizer (PFE) 0.03 5905 35.56
Olin Corporation (OLN) 0.03 7211 30.37
Pepsi (PEP) 0.03 2011 109.40
FLIR Systems (FLIR) 0.03 4000 50.00
Church & Dwight (CHD) 0.03 4400 50.45
iShares Russell 3000 Index (IWV) 0.03 1310 156.49
Enlink Midstream 0.02 10760 14.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 10120 7.91
A. H. Belo Corporation (AHC) 0.01 15900 5.16
Ambev Sa- 0.01 10850 7.28