Aureus Asset Management as of Dec. 31, 2018
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 166 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.7 | $30M | 225k | 131.94 | |
| Amazon (AMZN) | 3.9 | $25M | 17k | 1501.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $24M | 23k | 1044.97 | |
| Paypal Holdings (PYPL) | 3.6 | $23M | 271k | 84.09 | |
| Boston Scientific Corporation (BSX) | 3.5 | $23M | 639k | 35.34 | |
| Apple (AAPL) | 3.4 | $22M | 136k | 157.74 | |
| Sherwin-Williams Company (SHW) | 3.3 | $21M | 54k | 393.46 | |
| American Water Works (AWK) | 3.2 | $20M | 225k | 90.77 | |
| Waste Connections (WCN) | 3.0 | $19M | 257k | 74.25 | |
| American Tower Reit (AMT) | 2.9 | $19M | 118k | 158.19 | |
| First Republic Bank/san F (FRCB) | 2.9 | $19M | 213k | 86.90 | |
| Blackstone | 2.8 | $18M | 601k | 29.81 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $18M | 429k | 41.53 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $17M | 202k | 85.54 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.7 | $17M | 380k | 45.07 | |
| salesforce (CRM) | 2.4 | $16M | 114k | 136.97 | |
| Leidos Holdings (LDOS) | 2.3 | $14M | 274k | 52.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $15M | 51k | 284.97 | |
| Constellation Brands (STZ) | 2.3 | $14M | 89k | 160.82 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $14M | 170k | 79.75 | |
| SVB Financial (SIVBQ) | 2.0 | $13M | 67k | 189.92 | |
| Home Depot (HD) | 2.0 | $13M | 73k | 171.83 | |
| Healthequity (HQY) | 2.0 | $13M | 211k | 59.65 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $12M | 56k | 223.80 | |
| Cme (CME) | 1.8 | $12M | 61k | 188.12 | |
| Costco Wholesale Corporation (COST) | 1.5 | $9.6M | 47k | 203.70 | |
| Facebook Inc cl a (META) | 1.4 | $9.1M | 69k | 131.08 | |
| Alibaba Group Holding (BABA) | 1.4 | $8.7M | 64k | 137.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.5M | 84k | 101.57 | |
| Phillips 66 (PSX) | 1.3 | $8.4M | 97k | 86.15 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.8M | 149k | 51.98 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.3M | 98k | 64.40 | |
| Biohaven Pharmaceutical Holding | 0.9 | $6.0M | 162k | 36.98 | |
| Middleby Corporation (MIDD) | 0.9 | $5.8M | 56k | 102.73 | |
| Cabot Corporation (CBT) | 0.9 | $5.7M | 132k | 42.94 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.4M | 79k | 68.19 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.4M | 18k | 249.90 | |
| Danaher Corporation (DHR) | 0.6 | $3.7M | 36k | 103.13 | |
| Amgen (AMGN) | 0.6 | $3.6M | 18k | 194.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | 27k | 129.03 | |
| EOG Resources (EOG) | 0.5 | $3.2M | 37k | 87.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 32k | 97.62 | |
| Cabot Microelectronics Corporation | 0.4 | $2.8M | 29k | 95.36 | |
| Boeing Company (BA) | 0.4 | $2.7M | 8.3k | 322.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.5M | 12k | 204.17 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.3M | 9.0k | 251.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.3M | 62k | 37.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | 2.2k | 1035.45 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 30k | 72.32 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 50k | 43.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.1M | 19k | 111.07 | |
| Applied Materials (AMAT) | 0.3 | $1.8M | 54k | 32.73 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 21k | 76.40 | |
| 3M Company (MMM) | 0.2 | $1.5M | 7.9k | 190.50 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.6M | 12k | 134.31 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.5M | 29k | 50.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 41k | 34.05 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 11k | 131.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 36k | 38.09 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 26k | 46.92 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 7.1k | 156.68 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $1.2M | 81k | 14.49 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 31k | 36.08 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $1.1M | 11k | 97.08 | |
| Moog (MOG.A) | 0.2 | $1.0M | 14k | 77.48 | |
| Hasbro (HAS) | 0.1 | $982k | 12k | 81.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $950k | 24k | 39.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $976k | 5.2k | 185.98 | |
| United Technologies Corporation | 0.1 | $969k | 9.1k | 106.46 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $926k | 5.6k | 166.85 | |
| Ishares Msci Japan (EWJ) | 0.1 | $947k | 19k | 50.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $903k | 5.5k | 165.69 | |
| Honeywell International (HON) | 0.1 | $898k | 6.8k | 132.18 | |
| Procter & Gamble Company (PG) | 0.1 | $916k | 10k | 91.96 | |
| Nice Systems (NICE) | 0.1 | $866k | 8.0k | 108.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $914k | 6.6k | 138.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $878k | 27k | 32.33 | |
| Broadcom (AVGO) | 0.1 | $913k | 3.6k | 254.25 | |
| Walt Disney Company (DIS) | 0.1 | $852k | 7.8k | 109.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $819k | 3.6k | 225.31 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $831k | 35k | 23.81 | |
| Mondelez Int (MDLZ) | 0.1 | $735k | 18k | 40.05 | |
| Steris | 0.1 | $768k | 7.2k | 106.80 | |
| Chevron Corporation (CVX) | 0.1 | $699k | 6.4k | 108.73 | |
| Paychex (PAYX) | 0.1 | $711k | 11k | 65.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $668k | 8.2k | 81.28 | |
| State Street Corporation (STT) | 0.1 | $629k | 10k | 63.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $606k | 2.5k | 244.85 | |
| Fiserv (FI) | 0.1 | $647k | 8.8k | 73.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $646k | 4.8k | 133.91 | |
| Coca-Cola Company (KO) | 0.1 | $556k | 12k | 47.33 | |
| Baxter International (BAX) | 0.1 | $596k | 9.1k | 65.86 | |
| General Dynamics Corporation (GD) | 0.1 | $597k | 3.8k | 157.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $579k | 12k | 47.19 | |
| Zogenix | 0.1 | $592k | 16k | 36.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $478k | 21k | 22.35 | |
| Raytheon Company | 0.1 | $528k | 3.4k | 153.44 | |
| Novavax | 0.1 | $494k | 269k | 1.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $495k | 1.4k | 343.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $518k | 6.6k | 78.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $462k | 4.7k | 98.72 | |
| Mettler-Toledo International (MTD) | 0.1 | $454k | 802.00 | 566.08 | |
| Pepsi (PEP) | 0.1 | $448k | 4.1k | 110.51 | |
| UnitedHealth (UNH) | 0.1 | $414k | 1.7k | 249.25 | |
| Lowe's Companies (LOW) | 0.1 | $435k | 4.7k | 92.40 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $476k | 4.2k | 113.33 | |
| Kirby Corporation (KEX) | 0.1 | $443k | 6.6k | 67.28 | |
| PacWest Ban | 0.1 | $416k | 13k | 33.26 | |
| Xylem (XYL) | 0.1 | $440k | 6.6k | 66.68 | |
| Dowdupont | 0.1 | $464k | 8.7k | 53.52 | |
| BlackRock (BLK) | 0.1 | $363k | 924.00 | 392.86 | |
| Pfizer (PFE) | 0.1 | $357k | 8.2k | 43.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $410k | 1.8k | 226.27 | |
| Verizon Communications (VZ) | 0.1 | $370k | 6.6k | 56.15 | |
| Nextera Energy (NEE) | 0.1 | $351k | 2.0k | 173.85 | |
| Southwest Airlines (LUV) | 0.1 | $378k | 8.1k | 46.49 | |
| Neogen Corporation (NEOG) | 0.1 | $403k | 7.1k | 57.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $354k | 7.5k | 47.20 | |
| Medtronic (MDT) | 0.1 | $388k | 4.3k | 90.85 | |
| Chubb (CB) | 0.1 | $392k | 3.0k | 129.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $318k | 8.6k | 36.94 | |
| Ameriprise Financial (AMP) | 0.1 | $308k | 3.0k | 104.30 | |
| Novartis (NVS) | 0.1 | $344k | 4.0k | 85.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| International Business Machines (IBM) | 0.1 | $319k | 2.8k | 113.85 | |
| Ii-vi | 0.1 | $349k | 11k | 32.50 | |
| Activision Blizzard | 0.1 | $307k | 6.6k | 46.52 | |
| Teleflex Incorporated (TFX) | 0.1 | $336k | 1.3k | 258.46 | |
| Church & Dwight (CHD) | 0.1 | $289k | 4.4k | 65.68 | |
| UniFirst Corporation (UNF) | 0.1 | $310k | 2.2k | 143.05 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $289k | 23k | 12.57 | |
| Ptc (PTC) | 0.1 | $342k | 4.1k | 82.79 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $345k | 19k | 17.75 | |
| Linde | 0.1 | $293k | 1.9k | 155.85 | |
| Ansys (ANSS) | 0.0 | $261k | 1.8k | 143.01 | |
| Broadridge Financial Solutions (BR) | 0.0 | $229k | 2.4k | 96.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $267k | 2.0k | 133.50 | |
| American Express Company (AXP) | 0.0 | $245k | 2.6k | 95.33 | |
| PNC Financial Services (PNC) | 0.0 | $269k | 2.3k | 116.75 | |
| Ecolab (ECL) | 0.0 | $276k | 1.9k | 147.12 | |
| At&t (T) | 0.0 | $225k | 7.9k | 28.49 | |
| Accenture (ACN) | 0.0 | $260k | 1.8k | 140.77 | |
| Markel Corporation (MKL) | 0.0 | $249k | 240.00 | 1037.50 | |
| FLIR Systems | 0.0 | $277k | 6.4k | 43.58 | |
| Dover Corporation (DOV) | 0.0 | $255k | 3.6k | 71.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $267k | 2.2k | 121.36 | |
| Amphenol Corporation (APH) | 0.0 | $231k | 2.8k | 81.14 | |
| CF Industries Holdings (CF) | 0.0 | $261k | 6.0k | 43.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $235k | 1.7k | 138.64 | |
| A. O. Smith Corporation (AOS) | 0.0 | $265k | 6.2k | 42.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $262k | 2.7k | 97.98 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $232k | 4.2k | 55.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $223k | 3.8k | 59.14 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $253k | 6.1k | 41.27 | |
| U.S. Bancorp (USB) | 0.0 | $206k | 4.5k | 45.78 | |
| Bank of America Corporation (BAC) | 0.0 | $212k | 8.6k | 24.65 | |
| Electronic Arts (EA) | 0.0 | $211k | 2.7k | 78.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 2.2k | 94.29 | |
| Netflix (NFLX) | 0.0 | $217k | 810.00 | 267.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $201k | 2.2k | 91.36 | |
| SPDR S&P Biotech (XBI) | 0.0 | $209k | 2.9k | 71.82 | |
| Ingevity (NGVT) | 0.0 | $209k | 2.5k | 83.60 | |
| General Electric Company | 0.0 | $133k | 18k | 7.58 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $54k | 10k | 5.34 | |
| A. H. Belo Corporation | 0.0 | $54k | 16k | 3.40 | |
| Ambev Sa- (ABEV) | 0.0 | $68k | 17k | 3.90 |
