Aureus Asset Management as of Sept. 30, 2018
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 188 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.2 | $33M | 219k | 150.09 | |
| Amazon (AMZN) | 4.0 | $32M | 16k | 2002.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $26M | 22k | 1207.07 | |
| Blackstone | 3.1 | $25M | 649k | 38.08 | |
| Boston Scientific Corporation (BSX) | 3.1 | $24M | 632k | 38.50 | |
| Sherwin-Williams Company (SHW) | 3.0 | $24M | 52k | 455.22 | |
| Apple (AAPL) | 3.0 | $24M | 104k | 225.74 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.0 | $23M | 470k | 49.63 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $23M | 253k | 91.56 | |
| Paypal Holdings (PYPL) | 2.9 | $23M | 260k | 87.84 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $22M | 443k | 49.15 | |
| First Republic Bank/san F (FRCB) | 2.7 | $21M | 218k | 96.00 | |
| American Tower Reit (AMT) | 2.5 | $20M | 136k | 145.30 | |
| Waste Connections (WCN) | 2.5 | $20M | 248k | 79.77 | |
| Healthequity (HQY) | 2.5 | $20M | 208k | 94.41 | |
| SVB Financial (SIVBQ) | 2.5 | $19M | 63k | 310.83 | |
| American Water Works (AWK) | 2.5 | $19M | 221k | 87.97 | |
| Constellation Brands (STZ) | 2.4 | $19M | 89k | 215.62 | |
| Leidos Holdings (LDOS) | 2.4 | $19M | 268k | 69.16 | |
| Facebook Inc cl a (META) | 2.3 | $18M | 111k | 164.46 | |
| salesforce (CRM) | 2.2 | $18M | 111k | 159.03 | |
| Cme (CME) | 2.2 | $17M | 101k | 170.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $16M | 49k | 325.88 | |
| Electronic Arts (EA) | 1.9 | $15M | 126k | 120.49 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $15M | 62k | 244.07 | |
| Costco Wholesale Corporation (COST) | 1.9 | $15M | 63k | 234.87 | |
| Alibaba Group Holding (BABA) | 1.8 | $14M | 86k | 164.76 | |
| Bristol Myers Squibb (BMY) | 1.7 | $14M | 219k | 62.08 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $14M | 163k | 82.72 | |
| Middleby Corporation (MIDD) | 1.5 | $12M | 90k | 129.35 | |
| Phillips 66 (PSX) | 1.4 | $11M | 97k | 112.72 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.5M | 83k | 114.37 | |
| Cabot Corporation (CBT) | 1.1 | $8.3M | 132k | 62.72 | |
| EOG Resources (EOG) | 0.9 | $7.3M | 57k | 127.57 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.9M | 81k | 85.02 | |
| Biohaven Pharmaceutical Holding | 0.8 | $6.3M | 169k | 37.55 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.8M | 102k | 56.84 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.1M | 18k | 290.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | 29k | 138.16 | |
| Danaher Corporation (DHR) | 0.5 | $3.9M | 36k | 108.65 | |
| Amgen (AMGN) | 0.5 | $3.9M | 19k | 207.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 32k | 112.85 | |
| Boeing Company (BA) | 0.4 | $3.0M | 8.0k | 371.90 | |
| Cabot Microelectronics Corporation | 0.4 | $3.0M | 29k | 103.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.9M | 68k | 43.28 | |
| Hasbro (HAS) | 0.3 | $2.7M | 25k | 105.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 12k | 214.14 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.6M | 9.0k | 292.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.6M | 2.2k | 1193.37 | |
| Home Depot (HD) | 0.3 | $2.5M | 12k | 207.13 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 51k | 48.65 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 36k | 60.93 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 29k | 73.37 | |
| Applied Materials (AMAT) | 0.3 | $2.1M | 54k | 38.66 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.9M | 12k | 161.03 | |
| 3M Company (MMM) | 0.2 | $1.8M | 8.5k | 210.68 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.8M | 29k | 63.21 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 11k | 150.67 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 21k | 70.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.5M | 29k | 51.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 39k | 35.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 35k | 40.99 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $1.4M | 13k | 110.76 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $1.5M | 81k | 17.97 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 5.3k | 249.62 | |
| United Technologies Corporation | 0.2 | $1.3M | 9.4k | 139.81 | |
| Activision Blizzard | 0.2 | $1.4M | 16k | 83.21 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 26k | 47.27 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 7.1k | 177.64 | |
| Moog (MOG.A) | 0.1 | $1.2M | 14k | 86.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | 10k | 114.20 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.4k | 166.41 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 5.6k | 202.52 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.1M | 19k | 60.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 5.5k | 192.66 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $991k | 36k | 27.59 | |
| Chevron Corporation (CVX) | 0.1 | $974k | 8.0k | 122.25 | |
| Nice Systems (NICE) | 0.1 | $916k | 8.0k | 114.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $970k | 5.9k | 164.16 | |
| State Street Corporation (STT) | 0.1 | $835k | 10k | 83.78 | |
| Walt Disney Company (DIS) | 0.1 | $862k | 7.4k | 116.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $886k | 3.4k | 260.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $875k | 25k | 35.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $785k | 2.5k | 317.17 | |
| Paychex (PAYX) | 0.1 | $804k | 11k | 73.63 | |
| Procter & Gamble Company (PG) | 0.1 | $812k | 9.8k | 83.19 | |
| General Dynamics Corporation (GD) | 0.1 | $778k | 3.8k | 204.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $808k | 4.8k | 168.61 | |
| Mondelez Int (MDLZ) | 0.1 | $754k | 18k | 42.94 | |
| Zogenix | 0.1 | $806k | 16k | 49.60 | |
| Steris | 0.1 | $800k | 7.0k | 114.43 | |
| Broadcom (AVGO) | 0.1 | $770k | 3.1k | 246.72 | |
| Baxter International (BAX) | 0.1 | $698k | 9.1k | 77.13 | |
| Raytheon Company | 0.1 | $729k | 3.5k | 206.63 | |
| Fiserv (FI) | 0.1 | $725k | 8.8k | 82.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $655k | 8.1k | 80.45 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $624k | 4.0k | 156.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $663k | 12k | 54.03 | |
| Coca-Cola Company (KO) | 0.1 | $563k | 12k | 46.21 | |
| Lowe's Companies (LOW) | 0.1 | $541k | 4.7k | 114.91 | |
| Kirby Corporation (KEX) | 0.1 | $542k | 6.6k | 82.32 | |
| PacWest Ban | 0.1 | $581k | 12k | 47.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $578k | 6.6k | 87.04 | |
| Xylem (XYL) | 0.1 | $519k | 6.5k | 79.86 | |
| Dowdupont | 0.1 | $516k | 8.0k | 64.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $487k | 11k | 42.91 | |
| BlackRock (BLK) | 0.1 | $470k | 998.00 | 470.94 | |
| Ameriprise Financial (AMP) | 0.1 | $436k | 3.0k | 147.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $482k | 21k | 22.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $489k | 1.8k | 269.87 | |
| Vulcan Materials Company (VMC) | 0.1 | $492k | 4.4k | 111.31 | |
| Mettler-Toledo International (MTD) | 0.1 | $488k | 802.00 | 608.48 | |
| Pepsi (PEP) | 0.1 | $464k | 4.2k | 111.81 | |
| Praxair | 0.1 | $441k | 2.7k | 160.77 | |
| UnitedHealth (UNH) | 0.1 | $442k | 1.7k | 266.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $494k | 3.9k | 126.67 | |
| Markel Corporation (MKL) | 0.1 | $464k | 390.00 | 1189.74 | |
| Ii-vi | 0.1 | $508k | 11k | 47.30 | |
| Southwest Airlines (LUV) | 0.1 | $508k | 8.1k | 62.48 | |
| Novavax | 0.1 | $496k | 264k | 1.88 | |
| Neogen Corporation (NEOG) | 0.1 | $486k | 6.8k | 71.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $500k | 1.4k | 347.46 | |
| Ptc (PTC) | 0.1 | $439k | 4.1k | 106.27 | |
| Medtronic (MDT) | 0.1 | $456k | 4.6k | 98.28 | |
| Chubb (CB) | 0.1 | $435k | 3.3k | 133.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $388k | 8.8k | 44.22 | |
| Pfizer (PFE) | 0.1 | $360k | 8.2k | 44.04 | |
| Novartis (NVS) | 0.1 | $379k | 4.4k | 86.10 | |
| International Business Machines (IBM) | 0.1 | $421k | 2.8k | 151.33 | |
| Nextera Energy (NEE) | 0.1 | $386k | 2.3k | 167.39 | |
| Accenture (ACN) | 0.1 | $366k | 2.2k | 170.00 | |
| FLIR Systems | 0.1 | $391k | 6.4k | 61.52 | |
| Teleflex Incorporated (TFX) | 0.1 | $359k | 1.4k | 265.93 | |
| UniFirst Corporation (UNF) | 0.1 | $376k | 2.2k | 173.51 | |
| Kinder Morgan (KMI) | 0.1 | $367k | 21k | 17.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $388k | 7.5k | 51.73 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $416k | 20k | 20.82 | |
| Ansys (ANSS) | 0.0 | $341k | 1.8k | 186.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $341k | 2.6k | 132.07 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 2.3k | 136.28 | |
| Bank of America Corporation (BAC) | 0.0 | $288k | 9.8k | 29.45 | |
| Ecolab (ECL) | 0.0 | $294k | 1.9k | 156.72 | |
| Incyte Corporation (INCY) | 0.0 | $311k | 4.5k | 69.11 | |
| General Electric Company | 0.0 | $301k | 27k | 11.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $319k | 2.0k | 162.92 | |
| Verizon Communications (VZ) | 0.0 | $351k | 6.6k | 53.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Dover Corporation (DOV) | 0.0 | $318k | 3.6k | 88.58 | |
| Netflix (NFLX) | 0.0 | $303k | 810.00 | 374.07 | |
| CF Industries Holdings (CF) | 0.0 | $334k | 6.1k | 54.49 | |
| MetLife (MET) | 0.0 | $280k | 6.0k | 46.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $320k | 6.0k | 53.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $279k | 2.9k | 95.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $296k | 2.7k | 110.70 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $323k | 23k | 14.04 | |
| Citigroup (C) | 0.0 | $311k | 4.3k | 71.66 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $299k | 3.9k | 76.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $267k | 2.0k | 133.50 | |
| U.S. Bancorp (USB) | 0.0 | $238k | 4.5k | 52.89 | |
| American Express Company (AXP) | 0.0 | $274k | 2.6k | 106.61 | |
| Republic Services (RSG) | 0.0 | $222k | 3.1k | 72.64 | |
| At&t (T) | 0.0 | $265k | 7.9k | 33.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $244k | 1.3k | 183.46 | |
| Anadarko Petroleum Corporation | 0.0 | $211k | 3.1k | 67.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $244k | 3.6k | 66.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 2.4k | 107.40 | |
| Williams Companies (WMB) | 0.0 | $259k | 9.5k | 27.21 | |
| TJX Companies (TJX) | 0.0 | $219k | 2.0k | 111.96 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 1.5k | 141.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $248k | 2.2k | 112.73 | |
| Amphenol Corporation (APH) | 0.0 | $268k | 2.8k | 94.13 | |
| Enbridge (ENB) | 0.0 | $258k | 8.0k | 32.25 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $274k | 1.7k | 161.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $225k | 2.2k | 102.27 | |
| Church & Dwight (CHD) | 0.0 | $261k | 4.4k | 59.32 | |
| Rockwell Automation (ROK) | 0.0 | $211k | 1.1k | 187.89 | |
| EQT Corporation (EQT) | 0.0 | $253k | 5.7k | 44.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $213k | 1.4k | 156.04 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $226k | 1.3k | 172.52 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $257k | 3.6k | 70.66 | |
| Targa Res Corp (TRGP) | 0.0 | $220k | 3.9k | 56.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $215k | 2.7k | 80.01 | |
| Concert Pharmaceuticals I equity | 0.0 | $232k | 16k | 14.85 | |
| Ingevity (NGVT) | 0.0 | $255k | 2.5k | 102.00 | |
| Enlink Midstream (ENLC) | 0.0 | $177k | 11k | 16.47 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $64k | 10k | 6.32 | |
| A. H. Belo Corporation | 0.0 | $73k | 16k | 4.59 | |
| Ambev Sa- (ABEV) | 0.0 | $80k | 17k | 4.59 |
