Aureus Asset Management

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 (FUN) 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