Aureus Asset Management as of Sept. 30, 2019
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 164 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.9 | $39M | 229k | 172.01 | |
| Apple (AAPL) | 3.8 | $31M | 138k | 223.97 | |
| Amazon (AMZN) | 3.8 | $30M | 17k | 1735.93 | |
| Sherwin-Williams Company (SHW) | 3.8 | $30M | 55k | 549.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $29M | 24k | 1221.12 | |
| Blackstone Group Inc Com Cl A (BX) | 3.6 | $29M | 591k | 48.84 | |
| Paypal Holdings (PYPL) | 3.5 | $28M | 269k | 103.59 | |
| American Tower Reit (AMT) | 3.4 | $27M | 122k | 221.13 | |
| Boston Scientific Corporation (BSX) | 3.3 | $26M | 647k | 40.69 | |
| Waste Connections (WCN) | 3.0 | $24M | 261k | 92.00 | |
| Constellation Brands (STZ) | 2.8 | $22M | 108k | 207.28 | |
| Home Depot (HD) | 2.8 | $22M | 95k | 232.02 | |
| American Water Works (AWK) | 2.7 | $21M | 172k | 124.23 | |
| Leidos Holdings (LDOS) | 2.6 | $21M | 246k | 85.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $21M | 50k | 412.12 | |
| Booking Holdings (BKNG) | 2.3 | $19M | 9.6k | 1962.59 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $19M | 443k | 41.83 | |
| S&p Global (SPGI) | 2.3 | $19M | 76k | 244.97 | |
| First Republic Bank/san F (FRCB) | 2.3 | $19M | 191k | 96.70 | |
| Alibaba Group Holding (BABA) | 2.3 | $18M | 109k | 167.23 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $17M | 60k | 291.28 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $17M | 169k | 100.05 | |
| salesforce (CRM) | 2.1 | $17M | 112k | 148.44 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $16M | 131k | 124.59 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.9 | $15M | 215k | 71.02 | |
| SVB Financial (SIVBQ) | 1.8 | $15M | 69k | 208.95 | |
| Healthequity (HQY) | 1.8 | $15M | 254k | 57.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 85k | 139.03 | |
| Facebook Inc cl a (META) | 1.4 | $12M | 65k | 178.08 | |
| re Max Hldgs Inc cl a (RMAX) | 1.2 | $9.5M | 296k | 32.16 | |
| Phillips 66 (PSX) | 1.1 | $8.9M | 87k | 102.40 | |
| Middleby Corporation (MIDD) | 1.0 | $7.8M | 67k | 116.91 | |
| Biohaven Pharmaceutical Holding | 0.9 | $7.1M | 169k | 41.72 | |
| Evolus (EOLS) | 0.8 | $6.8M | 432k | 15.62 | |
| Cabot Corporation (CBT) | 0.8 | $6.0M | 132k | 45.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 75k | 70.61 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.1M | 17k | 296.79 | |
| Danaher Corporation (DHR) | 0.5 | $4.3M | 30k | 144.45 | |
| Cabot Microelectronics Corporation | 0.5 | $4.1M | 29k | 141.19 | |
| Boeing Company (BA) | 0.5 | $3.6M | 9.5k | 380.44 | |
| Amgen (AMGN) | 0.5 | $3.6M | 19k | 193.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 26k | 117.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 23k | 129.40 | |
| Applied Materials (AMAT) | 0.4 | $2.9M | 58k | 49.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $2.9M | 32k | 88.01 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.7M | 9.1k | 298.52 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 32k | 83.67 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | 53k | 49.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.6M | 2.2k | 1219.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.4M | 19k | 128.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 55k | 40.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 10k | 208.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.1M | 52k | 41.08 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 44k | 45.07 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.9M | 12k | 166.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 44k | 40.88 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 19k | 84.18 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.5M | 29k | 50.96 | |
| Honeywell International (HON) | 0.2 | $1.4M | 8.4k | 169.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 16k | 88.40 | |
| Cambridge Ban (CATC) | 0.2 | $1.4M | 19k | 75.00 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.3M | 5.0k | 271.88 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 8.0k | 161.42 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 6.0k | 217.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.3M | 34k | 38.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.8k | 252.87 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 5.6k | 215.50 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.2M | 11k | 112.45 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 22k | 55.30 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $1.2M | 81k | 15.04 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 8.6k | 130.32 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.3k | 216.35 | |
| Moog (MOG.A) | 0.1 | $1.1M | 14k | 81.11 | |
| Nice Systems (NICE) | 0.1 | $1.2M | 8.0k | 143.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 6.5k | 167.54 | |
| 3M Company (MMM) | 0.1 | $1.0M | 6.3k | 164.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 13k | 80.78 | |
| Fortune Brands (FBIN) | 0.1 | $1.0M | 19k | 54.71 | |
| Hasbro (HAS) | 0.1 | $969k | 8.2k | 118.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $977k | 35k | 27.99 | |
| Broadcom (AVGO) | 0.1 | $987k | 3.6k | 276.16 | |
| Vulcan Materials Company (VMC) | 0.1 | $904k | 6.0k | 151.17 | |
| Schlumberger (SLB) | 0.1 | $920k | 27k | 34.15 | |
| United Technologies Corporation | 0.1 | $885k | 6.5k | 136.60 | |
| Fiserv (FI) | 0.1 | $912k | 8.8k | 103.64 | |
| Steris Plc Ord equities (STE) | 0.1 | $871k | 6.0k | 144.54 | |
| Baxter International (BAX) | 0.1 | $783k | 9.0k | 87.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $822k | 4.9k | 169.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $778k | 2.1k | 374.94 | |
| Procter & Gamble Company (PG) | 0.1 | $795k | 6.4k | 124.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $772k | 5.1k | 151.43 | |
| Chevron Corporation (CVX) | 0.1 | $690k | 5.8k | 118.64 | |
| Intel Corporation (INTC) | 0.1 | $746k | 15k | 51.52 | |
| General Dynamics Corporation (GD) | 0.1 | $676k | 3.7k | 182.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $634k | 12k | 51.68 | |
| Zogenix | 0.1 | $651k | 16k | 40.06 | |
| Ishares Msci Japan (EWJ) | 0.1 | $614k | 11k | 56.76 | |
| Paychex (PAYX) | 0.1 | $586k | 7.1k | 82.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $579k | 2.1k | 276.24 | |
| Mettler-Toledo International (MTD) | 0.1 | $533k | 756.00 | 705.03 | |
| Pepsi (PEP) | 0.1 | $547k | 4.0k | 137.20 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $542k | 4.0k | 135.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $573k | 1.4k | 398.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $589k | 6.6k | 88.69 | |
| State Street Corporation (STT) | 0.1 | $521k | 8.8k | 59.20 | |
| Raytheon Company | 0.1 | $469k | 2.4k | 196.15 | |
| Lowe's Companies (LOW) | 0.1 | $507k | 4.6k | 109.86 | |
| Kirby Corporation (KEX) | 0.1 | $492k | 6.0k | 82.22 | |
| Neogen Corporation (NEOG) | 0.1 | $463k | 6.8k | 68.09 | |
| iShares Gold Trust | 0.1 | $478k | 34k | 14.11 | |
| Xylem (XYL) | 0.1 | $517k | 6.5k | 79.55 | |
| Medtronic (MDT) | 0.1 | $495k | 4.6k | 108.67 | |
| Chubb (CB) | 0.1 | $484k | 3.0k | 161.60 | |
| Covetrus | 0.1 | $470k | 40k | 11.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $394k | 8.5k | 46.51 | |
| Ansys (ANSS) | 0.1 | $404k | 1.8k | 221.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $376k | 21k | 17.58 | |
| Nextera Energy (NEE) | 0.1 | $374k | 1.6k | 233.17 | |
| Ii-vi | 0.1 | $378k | 11k | 35.20 | |
| FLIR Systems | 0.1 | $363k | 6.9k | 52.61 | |
| UniFirst Corporation (UNF) | 0.1 | $423k | 2.2k | 195.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $368k | 7.5k | 49.07 | |
| Siteone Landscape Supply (SITE) | 0.1 | $369k | 5.0k | 74.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $296k | 2.4k | 124.27 | |
| Ameriprise Financial (AMP) | 0.0 | $331k | 2.3k | 146.92 | |
| Coca-Cola Company (KO) | 0.0 | $312k | 5.7k | 54.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $308k | 6.1k | 50.74 | |
| Verizon Communications (VZ) | 0.0 | $333k | 5.5k | 60.42 | |
| Novartis (NVS) | 0.0 | $333k | 3.8k | 86.83 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Williams Companies (WMB) | 0.0 | $312k | 13k | 24.07 | |
| Accenture (ACN) | 0.0 | $354k | 1.8k | 192.29 | |
| Pool Corporation (POOL) | 0.0 | $340k | 1.7k | 201.54 | |
| Markel Corporation (MKL) | 0.0 | $284k | 240.00 | 1183.33 | |
| Estee Lauder Companies (EL) | 0.0 | $314k | 1.6k | 198.73 | |
| CF Industries Holdings (CF) | 0.0 | $295k | 6.0k | 49.17 | |
| Church & Dwight (CHD) | 0.0 | $331k | 4.4k | 75.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $332k | 2.1k | 159.54 | |
| Ptc (PTC) | 0.0 | $282k | 4.1k | 68.26 | |
| Oncternal Therapeutics | 0.0 | $351k | 70k | 5.00 | |
| U.S. Bancorp (USB) | 0.0 | $249k | 4.5k | 55.33 | |
| American Express Company (AXP) | 0.0 | $221k | 1.9k | 118.18 | |
| Bank of America Corporation (BAC) | 0.0 | $233k | 8.0k | 29.12 | |
| Incyte Corporation (INCY) | 0.0 | $223k | 3.0k | 74.33 | |
| International Business Machines (IBM) | 0.0 | $248k | 1.7k | 145.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $264k | 2.0k | 129.41 | |
| Dover Corporation (DOV) | 0.0 | $238k | 2.4k | 99.58 | |
| Netflix (NFLX) | 0.0 | $215k | 804.00 | 267.41 | |
| Amphenol Corporation (APH) | 0.0 | $275k | 2.8k | 96.59 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $238k | 1.4k | 164.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $271k | 2.2k | 123.18 | |
| Southwest Airlines (LUV) | 0.0 | $254k | 4.7k | 54.04 | |
| Teleflex Incorporated (TFX) | 0.0 | $272k | 800.00 | 340.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $202k | 2.0k | 101.76 | |
| Teradyne (TER) | 0.0 | $232k | 4.0k | 57.83 | |
| Generac Holdings (GNRC) | 0.0 | $251k | 3.2k | 78.44 | |
| SPDR S&P Biotech (XBI) | 0.0 | $222k | 2.9k | 76.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $267k | 2.2k | 119.52 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $246k | 4.2k | 58.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $229k | 3.8k | 60.73 | |
| Ingevity (NGVT) | 0.0 | $212k | 2.5k | 84.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $67k | 13k | 5.20 | |
| Ambev Sa- (ABEV) | 0.0 | $79k | 17k | 4.62 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $93k | 83k | 1.12 |
