Aureus Asset Management

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