Aureus Asset Management

Aureus Asset Management as of June 30, 2019

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 170 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc. Class A Stock (V) 4.9 $40M 229k 173.55
Amazon.com Stock (AMZN) 4.0 $33M 17k 1893.63
PayPal Holdings Stock (PYPL) 3.8 $31M 268k 114.46
Boston Scientific Corporation Stock (BSX) 3.5 $28M 654k 42.98
Apple Stock (AAPL) 3.4 $27M 138k 197.92
American Water Works Company Stock (AWK) 3.2 $26M 227k 116.00
Blackstone Group Stock (BX) 3.2 $26M 589k 44.42
Alphabet Inc. Class A Stock (GOOGL) 3.2 $26M 24k 1082.79
Sherwin-Williams Company Stock (SHW) 3.1 $25M 55k 458.29
American Tower Corporation Reit (AMT) 3.1 $25M 123k 204.45
Waste Connections Stock (WCN) 3.1 $25M 261k 95.58
Constellation Brands, Inc. Class A Stock (STZ) 2.6 $22M 109k 196.94
Charter Communications, Inc. Class A Stock (CHTR) 2.5 $20M 51k 395.18
Leidos Holdings Stock (LDOS) 2.5 $20M 250k 79.85
First Republic Bank Stock (FRCB) 2.4 $20M 203k 97.65
Home Depot Stock (HD) 2.4 $20M 95k 207.97
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 2.4 $20M 297k 66.21
Alibaba Group Holding Adr (BABA) 2.3 $19M 109k 169.45
Charles Schwab Corporation Stock (SCHW) 2.2 $18M 442k 40.19
Booking Holdings Stock (BKNG) 2.2 $18M 9.4k 1874.74
Thermo Fisher Scientific Stock (TMO) 2.2 $18M 60k 293.68
S&P Global Stock (SPGI) 2.1 $17M 76k 227.79
salesforce.com Stock (CRM) 2.1 $17M 112k 151.73
Marsh & McLennan Companies Stock (MMC) 2.1 $17M 168k 99.75
HealthEquity Stock (HQY) 2.0 $17M 254k 65.40
Zoetis, Inc. Class A Stock (ZTS) 1.9 $15M 136k 113.49
SVB Financial Group Stock (SIVBQ) 1.9 $15M 68k 224.59
Facebook, Inc. Class A Stock (META) 1.6 $13M 66k 192.99
Costco Wholesale Corporation Stock (COST) 1.5 $12M 46k 264.27
Microsoft Corporation Stock (MSFT) 1.4 $11M 85k 133.96
Middleby Corp Stock (MIDD) 1.2 $9.6M 71k 135.70
Phillips 66 Stock (PSX) 1.0 $8.4M 89k 93.54
Biohaven Pharmaceutical Holding Stock 0.9 $7.0M 159k 43.79
Cabot Corporation Stock (CBT) 0.8 $6.3M 132k 47.71
Evolus Stock (EOLS) 0.7 $6.0M 409k 14.62
Starbucks Corporation Stock (SBUX) 0.7 $5.9M 70k 83.83
Exxon Mobil Corporation Stock (XOM) 0.7 $5.8M 75k 76.63
SPDR S&P 500 ETF Trust Etf (SPY) 0.6 $5.0M 17k 293.02
Danaher Corporation Stock (DHR) 0.6 $4.5M 31k 142.92
Amgen Stock (AMGN) 0.5 $3.7M 20k 184.29
Boeing Company Stock (BA) 0.4 $3.4M 9.4k 364.00
Johnson & Johnson Stock (JNJ) 0.4 $3.2M 23k 139.28
Cabot Microelectronics Corporation Stock 0.4 $3.2M 29k 110.07
Applied Materials Stock (AMAT) 0.4 $3.1M 68k 44.91
JPMorgan Chase & Co. Stock (JPM) 0.4 $3.0M 27k 111.79
Cisco Systems Stock (CSCO) 0.4 $2.9M 52k 54.74
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.3 $2.8M 33k 86.50
iShares Core S&P 500 ETF Etf (IVV) 0.3 $2.7M 9.1k 294.80
Abbott Laboratories Stock (ABT) 0.3 $2.6M 31k 84.10
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $2.4M 19k 127.24
Alphabet Inc. Class C Stock (GOOG) 0.3 $2.4M 2.2k 1080.88
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $2.3M 55k 42.52
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.3 $2.2M 11k 213.17
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $2.2M 52k 41.72
Vanguard Growth Index Fund Etf (VUG) 0.2 $1.9M 12k 163.36
Comcast Corporation Class A Stock (CMCSA) 0.2 $1.8M 43k 42.29
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $1.6M 38k 42.91
Merck & Co Stock (MRK) 0.2 $1.6M 19k 83.86
Cambridge Bancorp Stock (CATC) 0.2 $1.6M 19k 81.49
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $1.5M 29k 50.92
UnitedHealth Group Incorporated Stock (UNH) 0.2 $1.4M 5.8k 243.99
IDEXX Laboratories Stock (IDXX) 0.2 $1.4M 5.1k 275.40
Honeywell International Stock (HON) 0.2 $1.4M 7.9k 174.58
Automatic Data Processing Stock (ADP) 0.2 $1.3M 8.0k 165.28
Walt Disney Company Stock (DIS) 0.2 $1.3M 9.3k 139.65
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.2 $1.3M 81k 15.74
Moog Inc. Class A Stock (MOG.A) 0.2 $1.3M 14k 93.63
Gaming and Leisure Properties Reit (GLPI) 0.2 $1.2M 32k 38.99
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.2 $1.2M 11k 111.63
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $1.2M 5.6k 210.81
Becton, Dickinson and Company Stock (BDX) 0.1 $1.2M 4.6k 252.00
Mondelez International, Inc. Class A Stock (MDLZ) 0.1 $1.1M 21k 53.88
Stryker Corporation Stock (SYK) 0.1 $1.1M 5.5k 205.49
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $1.1M 6.6k 167.20
3M Company Stock (MMM) 0.1 $1.1M 6.3k 173.41
NICE Systems Adr (NICE) 0.1 $1.1M 8.0k 137.00
Schlumberger NV Stock (SLB) 0.1 $1.1M 27k 39.74
Fortune Brands Home & Security Stock (FBIN) 0.1 $1.0M 18k 57.10
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $1.0M 13k 80.54
Covetrus Stock 0.1 $966k 40k 24.46
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $963k 35k 27.59
Broadcom Stock (AVGO) 0.1 $910k 3.2k 287.79
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $909k 5.0k 183.41
United Technologies Corporation Stock 0.1 $871k 6.7k 130.21
Steris Stock (STE) 0.1 $861k 5.8k 148.81
Vulcan Materials Company Stock (VMC) 0.1 $806k 5.9k 137.31
Fiserv Stock (FI) 0.1 $802k 8.8k 91.14
Hasbro Stock (HAS) 0.1 $802k 7.6k 105.67
iShares Russell 2000 ETF Etf (IWM) 0.1 $801k 5.1k 155.59
Northrop Grumman Corporation Stock (NOC) 0.1 $800k 2.5k 323.23
Zogenix Stock 0.1 $776k 16k 47.75
Chevron Corporation Stock (CVX) 0.1 $752k 6.0k 124.48
Baxter International Stock (BAX) 0.1 $741k 9.1k 81.88
Intel Corporation Stock (INTC) 0.1 $721k 15k 47.88
Procter & Gamble Company Stock (PG) 0.1 $679k 6.2k 109.62
General Dynamics Corporation Stock (GD) 0.1 $673k 3.7k 181.89
Mettler-Toledo International Stock (MTD) 0.1 $671k 799.00 839.80
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $647k 12k 52.74
Adobe Systems Incorporated Stock (ADBE) 0.1 $618k 2.1k 294.85
IPG Photonics Corporation Stock (IPGP) 0.1 $617k 4.0k 154.25
iShares MSCI Japan ETF Etf (EWJ) 0.1 $611k 11k 54.61
Paychex Stock (PAYX) 0.1 $582k 7.1k 82.23
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.1 $580k 6.6k 87.34
Xylem Stock (XYL) 0.1 $544k 6.5k 83.71
O'Reilly Automotive Stock (ORLY) 0.1 $531k 1.4k 369.01
PepsiCo Stock (PEP) 0.1 $523k 4.0k 131.21
State Street Corporation Stock (STT) 0.1 $493k 8.8k 56.02
Cabot Oil & Gas Corporation Stock (CTRA) 0.1 $491k 21k 22.96
Kirby Corporation Stock (KEX) 0.1 $473k 6.0k 79.04
Lowe's Companies Stock (LOW) 0.1 $471k 4.7k 100.88
Oncternal Therapeutics Stock 0.1 $468k 70k 6.67
Medtronic Stock (MDT) 0.1 $444k 4.6k 97.48
Chubb Stock (CB) 0.1 $441k 3.0k 147.25
Neogen Corporation Stock (NEOG) 0.1 $422k 6.8k 62.06
Canntrust Hldgs Stock (CNTTQ) 0.1 $419k 83k 5.02
Raytheon Company Stock 0.1 $416k 2.4k 173.99
UniFirst Corporation Stock (UNF) 0.1 $409k 2.2k 188.74
II-VI Incorporated Stock 0.0 $393k 11k 36.59
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $386k 7.5k 51.47
Novartis Adr (NVS) 0.0 $378k 4.1k 91.41
Ansys Stock (ANSS) 0.0 $374k 1.8k 204.93
Flir Systems Stock 0.0 $373k 6.9k 54.06
PTC Stock (PTC) 0.0 $371k 4.1k 89.81
Dover Corporation Stock (DOV) 0.0 $360k 3.6k 100.28
Renaissancere Holdings Stock (RNR) 0.0 $356k 2.0k 178.00
Ameriprise Financial Stock (AMP) 0.0 $349k 2.4k 144.99
Siteone Landscape Supply Stock (SITE) 0.0 $345k 5.0k 69.22
Accenture Stock (ACN) 0.0 $340k 1.8k 184.68
Pool Corporation Stock (POOL) 0.0 $330k 1.7k 190.86
NextEra Energy Stock (NEE) 0.0 $329k 1.6k 205.11
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $327k 8.3k 39.18
Church & Dwight Stock (CHD) 0.0 $321k 4.4k 72.95
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.0 $318k 1.00 318000.00
Verizon Communications Stock (VZ) 0.0 $315k 5.5k 57.20
iShares Core MSCI Europe ETF Etf (IEUR) 0.0 $313k 6.7k 46.63
Williams Companies Stock (WMB) 0.0 $313k 11k 28.00
American Express Company Stock (AXP) 0.0 $309k 2.5k 123.60
Broadridge Financial Solutions Stock (BR) 0.0 $304k 2.4k 127.62
Eaton Vance Senior Floating Rate Fund Cef (EFR) 0.0 $301k 23k 13.09
Teleflex Incorporated Stock (TFX) 0.0 $298k 900.00 331.11
Netflix Stock (NFLX) 0.0 $295k 804.00 366.92
SPDR Gold Trust Etf (GLD) 0.0 $293k 2.2k 133.18
Coca-Cola Company Stock (KO) 0.0 $292k 5.7k 50.91
Estee Lauder Companies Inc. Class A Stock (EL) 0.0 $289k 1.6k 182.91
CF Industries Holdings Stock (CF) 0.0 $280k 6.0k 46.67
Ingersoll-Rand Stock 0.0 $279k 2.2k 126.82
Bristol-Myers Squibb Company Stock (BMY) 0.0 $275k 6.1k 45.30
Amphenol Corporation Class A Stock (APH) 0.0 $273k 2.8k 95.89
iShares Russell 1000 ETF Etf (IWB) 0.0 $272k 1.7k 162.58
Anadarko Petroleum Corporation Stock 0.0 $265k 3.8k 70.67
Ingevity Corporation Stock (NGVT) 0.0 $263k 2.5k 105.20
Markel Corp Stock (MKL) 0.0 $262k 240.00 1091.67
iShares Asia 50 ETF Etf (AIA) 0.0 $257k 4.2k 61.19
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $257k 2.2k 115.04
SPDR S&P Biotech ETF Etf (XBI) 0.0 $255k 2.9k 87.63
Incyte Corporation Stock (INCY) 0.0 $255k 3.0k 85.00
Texas Instruments Incorporated Stock (TXN) 0.0 $254k 2.2k 114.88
Southwest Airlines Stock (LUV) 0.0 $239k 4.7k 50.85
U.S. Bancorp Stock (USB) 0.0 $236k 4.5k 52.44
International Business Machines Corporation Stock (IBM) 0.0 $235k 1.7k 138.07
Bank of America Corporation Stock (BAC) 0.0 $232k 8.0k 29.00
Generac Holdings Stock (GNRC) 0.0 $222k 3.2k 69.38
Msci Stock (MSCI) 0.0 $213k 894.00 238.25
Marathon Petroleum Corporation Stock (MPC) 0.0 $211k 3.8k 55.95
Array Biopharma Stock 0.0 $208k 4.5k 46.22
Union Pacific Corporation Stock (UNP) 0.0 $204k 1.2k 168.87
Aspen Technology Stock 0.0 $204k 1.6k 124.39
Laredo Petroleum Stock 0.0 $104k 36k 2.89
Ambev SA Adr (ABEV) 0.0 $102k 22k 4.69
Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $72k 13k 5.59