Aureus Asset Management as of Dec. 31, 2019
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 174 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.8 | $43M | 230k | 187.90 | |
| Apple (AAPL) | 4.6 | $41M | 140k | 293.65 | |
| Blackstone Group Inc Com Cl A (BX) | 3.9 | $35M | 623k | 55.94 | |
| Amazon (AMZN) | 3.7 | $33M | 18k | 1847.86 | |
| Sherwin-Williams Company (SHW) | 3.6 | $32M | 55k | 583.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $32M | 24k | 1339.40 | |
| Paypal Holdings (PYPL) | 3.3 | $30M | 273k | 108.17 | |
| Boston Scientific Corporation (BSX) | 3.2 | $29M | 637k | 45.22 | |
| American Tower Reit (AMT) | 3.2 | $29M | 124k | 229.82 | |
| Waste Connections (WCN) | 2.7 | $24M | 264k | 90.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $24M | 50k | 485.07 | |
| Leidos Holdings (LDOS) | 2.6 | $23M | 239k | 97.89 | |
| Alibaba Group Holding (BABA) | 2.6 | $23M | 109k | 212.10 | |
| First Republic Bank/san F (FRCB) | 2.5 | $22M | 188k | 117.45 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $21M | 447k | 47.56 | |
| Home Depot (HD) | 2.4 | $21M | 97k | 218.38 | |
| American Water Works (AWK) | 2.4 | $21M | 172k | 122.85 | |
| Constellation Brands (STZ) | 2.3 | $21M | 109k | 189.75 | |
| S&p Global (SPGI) | 2.3 | $21M | 76k | 273.04 | |
| Booking Holdings (BKNG) | 2.2 | $20M | 9.7k | 2053.73 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $20M | 60k | 324.87 | |
| Healthequity (HQY) | 2.2 | $19M | 261k | 74.07 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $19M | 168k | 111.41 | |
| salesforce (CRM) | 2.1 | $19M | 114k | 162.64 | |
| SVB Financial (SIVBQ) | 2.0 | $18M | 71k | 251.04 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $18M | 132k | 132.35 | |
| re Max Hldgs Inc cl a (RMAX) | 1.9 | $17M | 433k | 38.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $15M | 213k | 71.13 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 88k | 157.70 | |
| Facebook Inc cl a (META) | 1.5 | $13M | 64k | 205.24 | |
| Phillips 66 (PSX) | 1.1 | $9.6M | 86k | 111.41 | |
| Biohaven Pharmaceutical Holding | 1.0 | $9.2M | 168k | 54.44 | |
| Middleby Corporation (MIDD) | 0.8 | $6.8M | 62k | 109.51 | |
| Cabot Corporation (CBT) | 0.7 | $6.3M | 132k | 47.52 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.3M | 16k | 321.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.2M | 75k | 69.78 | |
| Evolus (EOLS) | 0.5 | $4.8M | 397k | 12.17 | |
| Amgen (AMGN) | 0.5 | $4.8M | 20k | 241.09 | |
| Danaher Corporation (DHR) | 0.5 | $4.6M | 30k | 153.47 | |
| Cabot Microelectronics Corporation | 0.5 | $4.2M | 29k | 144.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 26k | 139.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $3.4M | 66k | 50.92 | |
| Boeing Company (BA) | 0.3 | $3.1M | 9.6k | 325.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 21k | 145.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 2.3k | 1336.99 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 34k | 86.85 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.9M | 9.0k | 323.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.8M | 32k | 87.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.6M | 19k | 136.50 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 53k | 47.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.5M | 56k | 44.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 11k | 226.51 | |
| Applied Materials (AMAT) | 0.3 | $2.3M | 38k | 61.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.3M | 52k | 44.07 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.1M | 47k | 44.97 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.2M | 12k | 182.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 44k | 44.88 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 20k | 90.95 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 6.3k | 293.91 | |
| Honeywell International (HON) | 0.2 | $1.6M | 8.9k | 176.99 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 8.7k | 170.48 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.1k | 271.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.4M | 33k | 43.05 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 11k | 124.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 87.93 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.4M | 5.6k | 244.86 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.3M | 11k | 119.86 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 8.9k | 144.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 4.9k | 261.13 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.1k | 210.01 | |
| Nice Systems (NICE) | 0.1 | $1.2M | 8.0k | 155.12 | |
| Fortune Brands (FBIN) | 0.1 | $1.3M | 20k | 65.36 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 24k | 55.08 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 4.1k | 316.11 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $1.3M | 81k | 15.95 | |
| United Technologies Corporation | 0.1 | $1.1M | 7.6k | 149.74 | |
| Moog (MOG.A) | 0.1 | $1.2M | 14k | 85.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 6.4k | 178.23 | |
| Hasbro (HAS) | 0.1 | $1.1M | 10k | 105.64 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 27k | 40.19 | |
| Fiserv (FI) | 0.1 | $1.0M | 9.0k | 115.60 | |
| Cambridge Ban (CATC) | 0.1 | $1.1M | 14k | 80.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 4.6k | 218.87 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.8k | 176.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 13k | 80.62 | |
| Netflix (NFLX) | 0.1 | $1.0M | 3.1k | 323.45 | |
| Steris Plc Ord equities (STE) | 0.1 | $961k | 6.3k | 152.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $904k | 2.7k | 329.69 | |
| Intel Corporation (INTC) | 0.1 | $877k | 15k | 59.86 | |
| Vulcan Materials Company (VMC) | 0.1 | $927k | 6.4k | 143.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $833k | 5.0k | 165.74 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $824k | 27k | 30.77 | |
| Zogenix | 0.1 | $847k | 16k | 52.12 | |
| State Street Corporation (STT) | 0.1 | $696k | 8.8k | 79.09 | |
| Baxter International (BAX) | 0.1 | $738k | 8.8k | 83.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $714k | 2.1k | 344.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $683k | 12k | 55.67 | |
| Chevron Corporation (CVX) | 0.1 | $649k | 5.4k | 120.50 | |
| Paychex (PAYX) | 0.1 | $602k | 7.1k | 85.05 | |
| Mettler-Toledo International (MTD) | 0.1 | $600k | 756.00 | 793.65 | |
| General Dynamics Corporation (GD) | 0.1 | $652k | 3.7k | 176.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $631k | 1.4k | 438.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $622k | 6.6k | 93.66 | |
| Glaukos (GKOS) | 0.1 | $618k | 11k | 54.44 | |
| Ishares Msci Japan (EWJ) | 0.1 | $642k | 11k | 59.27 | |
| Raytheon Company | 0.1 | $525k | 2.4k | 219.57 | |
| Pepsi (PEP) | 0.1 | $545k | 4.0k | 136.69 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $580k | 4.0k | 145.00 | |
| Kirby Corporation (KEX) | 0.1 | $536k | 6.0k | 89.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $449k | 7.7k | 58.06 | |
| Ansys (ANSS) | 0.1 | $470k | 1.8k | 257.53 | |
| Williams Companies (WMB) | 0.1 | $434k | 18k | 23.70 | |
| Accenture (ACN) | 0.1 | $486k | 2.3k | 210.57 | |
| Lowe's Companies (LOW) | 0.1 | $445k | 3.7k | 119.78 | |
| Church & Dwight (CHD) | 0.1 | $463k | 6.6k | 70.34 | |
| UniFirst Corporation (UNF) | 0.1 | $438k | 2.2k | 202.12 | |
| Neogen Corporation (NEOG) | 0.1 | $444k | 6.8k | 65.29 | |
| iShares Gold Trust | 0.1 | $491k | 34k | 14.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $409k | 2.3k | 175.76 | |
| Xylem (XYL) | 0.1 | $461k | 5.8k | 78.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $403k | 7.5k | 53.73 | |
| Medtronic (MDT) | 0.1 | $482k | 4.3k | 113.36 | |
| Chubb (CB) | 0.1 | $466k | 3.0k | 155.59 | |
| Siteone Landscape Supply (SITE) | 0.1 | $452k | 5.0k | 90.69 | |
| Bank of America Corporation (BAC) | 0.0 | $337k | 9.6k | 35.23 | |
| Ameriprise Financial (AMP) | 0.0 | $375k | 2.3k | 166.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $372k | 21k | 17.40 | |
| Coca-Cola Company (KO) | 0.0 | $327k | 5.9k | 55.27 | |
| Ecolab (ECL) | 0.0 | $332k | 1.7k | 193.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $402k | 6.3k | 64.11 | |
| Verizon Communications (VZ) | 0.0 | $339k | 5.5k | 61.47 | |
| Analog Devices (ADI) | 0.0 | $348k | 2.9k | 118.97 | |
| Novartis (NVS) | 0.0 | $369k | 3.9k | 94.76 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| Nextera Energy (NEE) | 0.0 | $393k | 1.6k | 242.00 | |
| TJX Companies (TJX) | 0.0 | $381k | 6.2k | 61.00 | |
| Pool Corporation (POOL) | 0.0 | $358k | 1.7k | 212.21 | |
| Ii-vi | 0.0 | $362k | 11k | 33.71 | |
| FLIR Systems | 0.0 | $359k | 6.9k | 52.03 | |
| Estee Lauder Companies (EL) | 0.0 | $326k | 1.6k | 206.33 | |
| Generac Holdings (GNRC) | 0.0 | $322k | 3.2k | 100.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $294k | 2.4k | 123.43 | |
| U.S. Bancorp (USB) | 0.0 | $267k | 4.5k | 59.33 | |
| American Express Company (AXP) | 0.0 | $233k | 1.9k | 124.60 | |
| McDonald's Corporation (MCD) | 0.0 | $283k | 1.4k | 197.49 | |
| Incyte Corporation (INCY) | 0.0 | $262k | 3.0k | 87.33 | |
| Copart (CPRT) | 0.0 | $252k | 2.8k | 90.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $257k | 1.4k | 180.73 | |
| International Business Machines (IBM) | 0.0 | $228k | 1.7k | 133.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $275k | 2.1k | 128.44 | |
| Gilead Sciences (GILD) | 0.0 | $231k | 3.6k | 64.92 | |
| Markel Corporation (MKL) | 0.0 | $274k | 240.00 | 1141.67 | |
| Msci (MSCI) | 0.0 | $231k | 894.00 | 258.39 | |
| Dover Corporation (DOV) | 0.0 | $275k | 2.4k | 115.06 | |
| Amphenol Corporation (APH) | 0.0 | $286k | 2.6k | 108.05 | |
| CF Industries Holdings (CF) | 0.0 | $286k | 6.0k | 47.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $258k | 1.4k | 178.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $292k | 2.2k | 132.73 | |
| Southwest Airlines (LUV) | 0.0 | $254k | 4.7k | 54.04 | |
| Teleflex Incorporated (TFX) | 0.0 | $301k | 800.00 | 376.25 | |
| SPDR S&P Biotech (XBI) | 0.0 | $277k | 2.9k | 95.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $279k | 2.2k | 124.89 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $277k | 4.2k | 65.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $227k | 3.8k | 60.20 | |
| Ptc (PTC) | 0.0 | $309k | 4.1k | 74.80 | |
| Oncternal Therapeutics | 0.0 | $277k | 70k | 3.95 | |
| Rockwell Automation (ROK) | 0.0 | $202k | 996.00 | 202.81 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $211k | 2.0k | 106.30 | |
| Cdw (CDW) | 0.0 | $209k | 1.5k | 143.05 | |
| Ingevity (NGVT) | 0.0 | $218k | 2.5k | 87.20 | |
| Fortive (FTV) | 0.0 | $203k | 2.7k | 76.46 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $72k | 13k | 5.59 | |
| Ambev Sa- (ABEV) | 0.0 | $80k | 17k | 4.67 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $37k | 40k | 0.92 |
