Aureus Asset Management as of March 31, 2019
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 168 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.7 | $36M | 227k | 156.19 | |
| Amazon (AMZN) | 4.1 | $31M | 17k | 1780.74 | |
| Paypal Holdings (PYPL) | 3.7 | $28M | 268k | 103.84 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $27M | 23k | 1176.90 | |
| Apple (AAPL) | 3.5 | $26M | 139k | 189.95 | |
| Boston Scientific Corporation (BSX) | 3.2 | $24M | 634k | 38.38 | |
| American Tower Reit (AMT) | 3.2 | $24M | 121k | 197.06 | |
| American Water Works (AWK) | 3.1 | $24M | 225k | 104.26 | |
| Sherwin-Williams Company (SHW) | 3.1 | $23M | 54k | 430.71 | |
| Waste Connections (WCN) | 3.0 | $23M | 258k | 88.59 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.9 | $22M | 372k | 58.14 | |
| First Republic Bank/san F (FRCB) | 2.8 | $21M | 209k | 100.46 | |
| Blackstone | 2.8 | $21M | 596k | 34.97 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $19M | 451k | 42.76 | |
| Constellation Brands (STZ) | 2.5 | $19M | 109k | 175.33 | |
| Alibaba Group Holding (BABA) | 2.5 | $19M | 102k | 182.45 | |
| Healthequity (HQY) | 2.5 | $19M | 250k | 73.98 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $18M | 183k | 100.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $18M | 51k | 346.91 | |
| salesforce (CRM) | 2.3 | $18M | 110k | 158.37 | |
| Home Depot (HD) | 2.3 | $17M | 89k | 191.89 | |
| Leidos Holdings (LDOS) | 2.2 | $17M | 259k | 64.09 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $16M | 58k | 273.72 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $16M | 169k | 93.90 | |
| Booking Holdings (BKNG) | 2.1 | $16M | 8.9k | 1744.89 | |
| SVB Financial (SIVBQ) | 2.0 | $15M | 67k | 222.37 | |
| Costco Wholesale Corporation (COST) | 1.5 | $11M | 47k | 242.13 | |
| Facebook Inc cl a (META) | 1.5 | $11M | 66k | 166.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $10M | 85k | 117.94 | |
| Middleby Corporation (MIDD) | 1.2 | $9.1M | 70k | 130.03 | |
| Phillips 66 (PSX) | 1.2 | $9.0M | 95k | 95.17 | |
| Biohaven Pharmaceutical Holding | 1.1 | $8.2M | 159k | 51.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.4M | 80k | 80.80 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.3M | 84k | 74.34 | |
| Cabot Corporation (CBT) | 0.7 | $5.5M | 132k | 41.63 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.9M | 17k | 282.46 | |
| Danaher Corporation (DHR) | 0.6 | $4.6M | 35k | 132.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 27k | 139.81 | |
| Amgen (AMGN) | 0.5 | $3.5M | 18k | 189.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 32k | 101.24 | |
| Boeing Company (BA) | 0.4 | $3.3M | 8.6k | 381.37 | |
| Cabot Microelectronics Corporation | 0.4 | $3.2M | 29k | 111.98 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 51k | 53.99 | |
| Applied Materials (AMAT) | 0.4 | $2.7M | 69k | 39.65 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.6M | 9.1k | 284.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.6M | 2.2k | 1173.25 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 31k | 79.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 12k | 200.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.3M | 19k | 123.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 55k | 42.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.2M | 53k | 40.88 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 20k | 95.16 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.8M | 12k | 156.38 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 11k | 159.76 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 21k | 83.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.7M | 21k | 83.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 41k | 39.97 | |
| 3M Company (MMM) | 0.2 | $1.7M | 8.1k | 207.76 | |
| Evolus (EOLS) | 0.2 | $1.7M | 75k | 22.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.5M | 29k | 50.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 34k | 42.92 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 7.1k | 197.47 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 26k | 53.69 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 29k | 43.57 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $1.3M | 81k | 15.90 | |
| Moog (MOG.A) | 0.2 | $1.2M | 14k | 86.96 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $1.2M | 11k | 108.15 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 4.1k | 300.71 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 111.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 5.2k | 223.55 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.4k | 158.88 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 5.6k | 200.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.1M | 29k | 38.56 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 10k | 104.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | 6.5k | 160.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $975k | 5.3k | 183.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $995k | 4.0k | 249.69 | |
| United Technologies Corporation | 0.1 | $981k | 7.6k | 128.93 | |
| Nice Systems (NICE) | 0.1 | $980k | 8.0k | 122.50 | |
| Steris Plc Ord equities (STE) | 0.1 | $958k | 7.5k | 128.06 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $897k | 35k | 25.70 | |
| Mondelez Int (MDLZ) | 0.1 | $907k | 18k | 49.94 | |
| Zogenix | 0.1 | $894k | 16k | 55.02 | |
| Paychex (PAYX) | 0.1 | $800k | 10k | 80.18 | |
| S&p Global (SPGI) | 0.1 | $838k | 4.0k | 210.55 | |
| Baxter International (BAX) | 0.1 | $736k | 9.1k | 81.33 | |
| Chevron Corporation (CVX) | 0.1 | $792k | 6.4k | 123.19 | |
| Fiserv (FI) | 0.1 | $777k | 8.8k | 88.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $788k | 5.1k | 153.07 | |
| Fortune Brands (FBIN) | 0.1 | $782k | 16k | 47.60 | |
| State Street Corporation (STT) | 0.1 | $656k | 10k | 65.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $667k | 2.5k | 269.49 | |
| Vulcan Materials Company (VMC) | 0.1 | $643k | 5.4k | 118.42 | |
| General Dynamics Corporation (GD) | 0.1 | $648k | 3.8k | 169.32 | |
| Ishares Msci Japan (EWJ) | 0.1 | $707k | 13k | 54.73 | |
| Canntrust Holdings (CNTTQ) | 0.1 | $647k | 83k | 7.76 | |
| Hasbro (HAS) | 0.1 | $576k | 6.8k | 85.08 | |
| Mettler-Toledo International (MTD) | 0.1 | $580k | 802.00 | 723.19 | |
| Raytheon Company | 0.1 | $627k | 3.4k | 182.21 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $607k | 4.0k | 151.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $569k | 6.6k | 85.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $637k | 12k | 51.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $558k | 21k | 26.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $559k | 2.1k | 266.70 | |
| Lowe's Companies (LOW) | 0.1 | $516k | 4.7k | 109.48 | |
| Kirby Corporation (KEX) | 0.1 | $495k | 6.6k | 75.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $559k | 1.4k | 388.46 | |
| Xylem (XYL) | 0.1 | $514k | 6.5k | 79.09 | |
| Coca-Cola Company (KO) | 0.1 | $475k | 10k | 46.86 | |
| Pepsi (PEP) | 0.1 | $488k | 4.0k | 122.43 | |
| UnitedHealth (UNH) | 0.1 | $440k | 1.8k | 247.05 | |
| Chubb (CB) | 0.1 | $423k | 3.0k | 140.02 | |
| Dowdupont | 0.1 | $428k | 8.0k | 53.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $354k | 8.6k | 41.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $407k | 8.5k | 47.75 | |
| Verizon Communications (VZ) | 0.1 | $401k | 6.8k | 59.14 | |
| Novartis (NVS) | 0.1 | $386k | 4.0k | 96.12 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.8k | 140.97 | |
| Nextera Energy (NEE) | 0.1 | $377k | 1.9k | 193.43 | |
| Ii-vi | 0.1 | $400k | 11k | 37.24 | |
| Neogen Corporation (NEOG) | 0.1 | $390k | 6.8k | 57.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $388k | 7.5k | 51.73 | |
| Ptc (PTC) | 0.1 | $381k | 4.1k | 92.23 | |
| Medtronic (MDT) | 0.1 | $399k | 4.4k | 91.18 | |
| Ansys (ANSS) | 0.0 | $333k | 1.8k | 182.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $287k | 2.0k | 143.50 | |
| American Express Company (AXP) | 0.0 | $281k | 2.6k | 109.34 | |
| Ameriprise Financial (AMP) | 0.0 | $337k | 2.6k | 128.14 | |
| Ecolab (ECL) | 0.0 | $287k | 1.6k | 176.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Williams Companies (WMB) | 0.0 | $299k | 10k | 28.75 | |
| Accenture (ACN) | 0.0 | $325k | 1.8k | 175.96 | |
| Pool Corporation (POOL) | 0.0 | $285k | 1.7k | 164.84 | |
| FLIR Systems | 0.0 | $302k | 6.4k | 47.51 | |
| Dover Corporation (DOV) | 0.0 | $337k | 3.6k | 93.87 | |
| Netflix (NFLX) | 0.0 | $287k | 804.00 | 356.97 | |
| SPDR Gold Trust (GLD) | 0.0 | $268k | 2.2k | 121.82 | |
| Amphenol Corporation (APH) | 0.0 | $269k | 2.8k | 94.49 | |
| Southwest Airlines (LUV) | 0.0 | $292k | 5.6k | 51.87 | |
| Teleflex Incorporated (TFX) | 0.0 | $272k | 900.00 | 302.22 | |
| Church & Dwight (CHD) | 0.0 | $313k | 4.4k | 71.14 | |
| UniFirst Corporation (UNF) | 0.0 | $333k | 2.2k | 153.67 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $299k | 23k | 13.00 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $281k | 6.1k | 45.84 | |
| Siteone Landscape Supply (SITE) | 0.0 | $285k | 5.0k | 57.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $247k | 2.4k | 103.69 | |
| U.S. Bancorp (USB) | 0.0 | $217k | 4.5k | 48.22 | |
| Bank of America Corporation (BAC) | 0.0 | $247k | 9.0k | 27.54 | |
| Republic Services (RSG) | 0.0 | $217k | 2.7k | 80.49 | |
| Incyte Corporation (INCY) | 0.0 | $258k | 3.0k | 86.00 | |
| At&t (T) | 0.0 | $248k | 7.9k | 31.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $226k | 1.4k | 167.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 2.1k | 106.10 | |
| Markel Corporation (MKL) | 0.0 | $239k | 240.00 | 995.83 | |
| Estee Lauder Companies (EL) | 0.0 | $262k | 1.6k | 165.82 | |
| CF Industries Holdings (CF) | 0.0 | $245k | 6.0k | 40.83 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $263k | 1.7k | 157.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $237k | 2.2k | 107.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $215k | 1.4k | 151.30 | |
| SPDR S&P Biotech (XBI) | 0.0 | $263k | 2.9k | 90.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $245k | 2.2k | 109.67 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $257k | 4.2k | 61.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $226k | 3.8k | 59.93 | |
| Ingevity (NGVT) | 0.0 | $264k | 2.5k | 105.60 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $74k | 13k | 5.75 | |
| A. H. Belo Corporation | 0.0 | $59k | 16k | 3.71 | |
| Laredo Petroleum Holdings | 0.0 | $111k | 36k | 3.08 | |
| Ambev Sa- (ABEV) | 0.0 | $93k | 22k | 4.28 |
