Aureus Asset Management as of June 30, 2018
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 186 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.0 | $29M | 219k | 132.45 | |
| Amazon (AMZN) | 3.7 | $27M | 16k | 1699.81 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $24M | 22k | 1129.19 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $23M | 444k | 51.10 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $22M | 257k | 85.19 | |
| Sherwin-Williams Company (SHW) | 3.0 | $22M | 53k | 407.56 | |
| First Republic Bank/san F (FRCB) | 2.9 | $21M | 220k | 96.79 | |
| Facebook Inc cl a (META) | 2.9 | $21M | 110k | 194.32 | |
| Paypal Holdings (PYPL) | 2.9 | $21M | 255k | 83.27 | |
| SVB Financial (SIVBQ) | 2.9 | $21M | 73k | 288.76 | |
| Blackstone | 2.9 | $21M | 653k | 32.17 | |
| Boston Scientific Corporation (BSX) | 2.8 | $21M | 632k | 32.70 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.8 | $21M | 472k | 43.73 | |
| American Tower Reit (AMT) | 2.7 | $20M | 136k | 144.17 | |
| Apple (AAPL) | 2.7 | $19M | 105k | 185.11 | |
| American Water Works (AWK) | 2.6 | $19M | 222k | 85.38 | |
| Constellation Brands (STZ) | 2.5 | $18M | 83k | 218.88 | |
| Waste Connections (WCN) | 2.3 | $17M | 225k | 75.28 | |
| Cme (CME) | 2.3 | $17M | 102k | 163.92 | |
| Healthequity (HQY) | 2.2 | $16M | 210k | 75.10 | |
| Leidos Holdings (LDOS) | 2.1 | $16M | 264k | 59.00 | |
| salesforce (CRM) | 2.1 | $15M | 112k | 136.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $15M | 51k | 293.21 | |
| Cedar Fair | 2.0 | $15M | 236k | 63.01 | |
| Electronic Arts (EA) | 2.0 | $15M | 103k | 141.02 | |
| Costco Wholesale Corporation (COST) | 1.9 | $14M | 65k | 208.98 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $13M | 63k | 207.13 | |
| Bristol Myers Squibb (BMY) | 1.6 | $11M | 204k | 55.34 | |
| Phillips 66 (PSX) | 1.5 | $11M | 97k | 112.31 | |
| Middleby Corporation (MIDD) | 1.3 | $9.4M | 90k | 104.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.2M | 83k | 98.61 | |
| Cabot Corporation (CBT) | 1.1 | $8.2M | 132k | 61.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.8M | 82k | 82.73 | |
| Schlumberger (SLB) | 0.9 | $6.8M | 101k | 67.03 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.2M | 128k | 48.85 | |
| Biohaven Pharmaceutical Holding | 0.8 | $5.6M | 143k | 39.52 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.8M | 18k | 271.28 | |
| Danaher Corporation (DHR) | 0.6 | $4.3M | 44k | 98.68 | |
| EOG Resources (EOG) | 0.5 | $4.0M | 32k | 124.42 | |
| Amgen (AMGN) | 0.5 | $3.8M | 21k | 184.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.6M | 30k | 121.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 33k | 104.21 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $3.2M | 42k | 76.88 | |
| Cabot Microelectronics Corporation | 0.4 | $3.1M | 29k | 107.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.1M | 72k | 42.90 | |
| Boeing Company (BA) | 0.4 | $2.7M | 8.0k | 335.54 | |
| Home Depot (HD) | 0.3 | $2.6M | 13k | 195.13 | |
| Applied Materials (AMAT) | 0.3 | $2.5M | 55k | 46.19 | |
| Hasbro (HAS) | 0.3 | $2.4M | 26k | 92.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 2.2k | 1115.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 12k | 186.65 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 51k | 43.04 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.0M | 14k | 149.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.8M | 29k | 63.14 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 29k | 60.99 | |
| 3M Company (MMM) | 0.2 | $1.7M | 8.7k | 196.76 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 6.3k | 273.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 44k | 32.80 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 11k | 134.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 34k | 42.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 9.4k | 157.69 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $1.5M | 14k | 105.48 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $1.4M | 81k | 17.68 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 28k | 49.69 | |
| Activision Blizzard | 0.2 | $1.4M | 19k | 76.31 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 6.1k | 217.97 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 21k | 60.71 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 7.1k | 168.92 | |
| BlackRock (BLK) | 0.2 | $1.2M | 2.4k | 498.96 | |
| United Technologies Corporation | 0.2 | $1.2M | 9.5k | 125.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.5k | 307.80 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.1M | 18k | 57.90 | |
| Walt Disney Company (DIS) | 0.1 | $997k | 9.5k | 104.80 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.0k | 126.40 | |
| Moog (MOG.A) | 0.1 | $1.1M | 14k | 77.93 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.0M | 5.6k | 181.44 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | 10k | 100.20 | |
| State Street Corporation (STT) | 0.1 | $928k | 10k | 93.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $943k | 5.6k | 169.91 | |
| Honeywell International (HON) | 0.1 | $938k | 6.5k | 144.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $934k | 5.7k | 163.74 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $960k | 4.4k | 220.69 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $955k | 36k | 26.59 | |
| Procter & Gamble Company (PG) | 0.1 | $856k | 11k | 78.10 | |
| Nice Systems (NICE) | 0.1 | $841k | 8.1k | 103.83 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $903k | 18k | 51.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $794k | 3.3k | 239.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $782k | 9.5k | 81.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $768k | 22k | 35.79 | |
| Steris | 0.1 | $770k | 7.3k | 105.05 | |
| Broadcom (AVGO) | 0.1 | $806k | 3.3k | 242.77 | |
| Paychex (PAYX) | 0.1 | $746k | 11k | 68.32 | |
| Raytheon Company | 0.1 | $717k | 3.7k | 193.31 | |
| General Dynamics Corporation (GD) | 0.1 | $708k | 3.8k | 186.32 | |
| Markel Corporation (MKL) | 0.1 | $694k | 640.00 | 1084.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $721k | 8.7k | 83.02 | |
| Mondelez Int (MDLZ) | 0.1 | $724k | 18k | 41.03 | |
| Zogenix | 0.1 | $718k | 16k | 44.18 | |
| Baxter International (BAX) | 0.1 | $668k | 9.1k | 73.81 | |
| Fiserv (FI) | 0.1 | $652k | 8.8k | 74.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $652k | 8.1k | 80.96 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $675k | 47k | 14.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $664k | 12k | 54.12 | |
| Coca-Cola Company (KO) | 0.1 | $587k | 13k | 43.86 | |
| Kirby Corporation (KEX) | 0.1 | $617k | 7.4k | 83.56 | |
| A. Schulman | 0.1 | $565k | 13k | 44.49 | |
| PacWest Ban | 0.1 | $596k | 12k | 49.39 | |
| Neogen Corporation (NEOG) | 0.1 | $585k | 7.3k | 80.25 | |
| Iron Mountain (IRM) | 0.1 | $558k | 16k | 35.03 | |
| Chubb (CB) | 0.1 | $594k | 4.7k | 127.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $509k | 21k | 23.80 | |
| At&t (T) | 0.1 | $514k | 16k | 32.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $477k | 2.0k | 243.74 | |
| Enbridge (ENB) | 0.1 | $529k | 15k | 35.69 | |
| Dowdupont | 0.1 | $529k | 8.0k | 65.89 | |
| Bank of America Corporation (BAC) | 0.1 | $415k | 15k | 28.22 | |
| Ameriprise Financial (AMP) | 0.1 | $441k | 3.2k | 140.00 | |
| Verizon Communications (VZ) | 0.1 | $411k | 8.2k | 50.31 | |
| Mettler-Toledo International (MTD) | 0.1 | $435k | 752.00 | 578.46 | |
| Pepsi (PEP) | 0.1 | $452k | 4.1k | 108.94 | |
| Praxair | 0.1 | $434k | 2.7k | 158.22 | |
| UnitedHealth (UNH) | 0.1 | $463k | 1.9k | 245.49 | |
| Lowe's Companies (LOW) | 0.1 | $466k | 4.9k | 95.47 | |
| Ii-vi | 0.1 | $467k | 11k | 43.48 | |
| Southwest Airlines (LUV) | 0.1 | $431k | 8.5k | 50.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $451k | 1.6k | 273.83 | |
| Xylem (XYL) | 0.1 | $465k | 6.9k | 67.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $467k | 8.9k | 52.47 | |
| Medtronic (MDT) | 0.1 | $415k | 4.8k | 85.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $335k | 9.2k | 36.59 | |
| PNC Financial Services (PNC) | 0.1 | $352k | 2.6k | 135.18 | |
| General Electric Company | 0.1 | $363k | 27k | 13.60 | |
| Novartis (NVS) | 0.1 | $396k | 5.2k | 75.62 | |
| International Business Machines (IBM) | 0.1 | $389k | 2.8k | 139.83 | |
| Nextera Energy (NEE) | 0.1 | $385k | 2.3k | 166.96 | |
| Williams Companies (WMB) | 0.1 | $362k | 13k | 27.07 | |
| Accenture (ACN) | 0.1 | $382k | 2.3k | 163.74 | |
| Teleflex Incorporated (TFX) | 0.1 | $362k | 1.4k | 268.15 | |
| A. O. Smith Corporation (AOS) | 0.1 | $367k | 6.2k | 59.19 | |
| UniFirst Corporation (UNF) | 0.1 | $383k | 2.2k | 176.74 | |
| Kinder Morgan (KMI) | 0.1 | $365k | 21k | 17.68 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $383k | 18k | 21.51 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $383k | 17k | 23.21 | |
| Ptc (PTC) | 0.1 | $388k | 4.1k | 93.92 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $388k | 19k | 20.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $311k | 7.2k | 43.28 | |
| Ansys (ANSS) | 0.0 | $318k | 1.8k | 174.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $297k | 2.6k | 115.03 | |
| American Express Company (AXP) | 0.0 | $301k | 3.1k | 98.05 | |
| Ecolab (ECL) | 0.0 | $283k | 2.0k | 140.38 | |
| Pfizer (PFE) | 0.0 | $296k | 8.2k | 36.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $277k | 2.0k | 141.47 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $260k | 2.4k | 110.17 | |
| FLIR Systems | 0.0 | $296k | 5.7k | 51.98 | |
| Dover Corporation (DOV) | 0.0 | $292k | 4.0k | 73.18 | |
| Netflix (NFLX) | 0.0 | $257k | 656.00 | 391.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $261k | 2.2k | 118.64 | |
| MetLife (MET) | 0.0 | $262k | 6.0k | 43.67 | |
| EQT Corporation (EQT) | 0.0 | $316k | 5.7k | 55.20 | |
| SPDR S&P Biotech (XBI) | 0.0 | $277k | 2.9k | 95.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $272k | 2.7k | 101.72 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $261k | 3.6k | 71.76 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $284k | 9.3k | 30.38 | |
| Citigroup (C) | 0.0 | $303k | 4.5k | 66.86 | |
| Foundation Medicine | 0.0 | $273k | 2.0k | 136.50 | |
| Concert Pharmaceuticals I equity | 0.0 | $263k | 16k | 16.83 | |
| Lear Corporation (LEA) | 0.0 | $213k | 1.1k | 186.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $241k | 2.0k | 120.50 | |
| U.S. Bancorp (USB) | 0.0 | $225k | 4.5k | 50.00 | |
| Incyte Corporation (INCY) | 0.0 | $201k | 3.0k | 67.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $214k | 1.3k | 160.90 | |
| Olin Corporation (OLN) | 0.0 | $207k | 7.2k | 28.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $251k | 3.9k | 64.91 | |
| TJX Companies (TJX) | 0.0 | $207k | 2.2k | 95.08 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 1.5k | 138.54 | |
| Omni (OMC) | 0.0 | $248k | 3.3k | 76.31 | |
| Delta Air Lines (DAL) | 0.0 | $223k | 4.5k | 49.56 | |
| Amphenol Corporation (APH) | 0.0 | $248k | 2.8k | 87.11 | |
| Church & Dwight (CHD) | 0.0 | $234k | 4.4k | 53.18 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $213k | 1.3k | 162.60 | |
| Ingevity (NGVT) | 0.0 | $202k | 2.5k | 80.80 | |
| Enlink Midstream (ENLC) | 0.0 | $177k | 11k | 16.45 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $71k | 10k | 7.02 | |
| A. H. Belo Corporation | 0.0 | $75k | 16k | 4.72 | |
| Ambev Sa- (ABEV) | 0.0 | $50k | 11k | 4.61 |
