Aureus Asset Management as of March 31, 2020
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 152 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $35M | 18k | 1949.70 | |
| Visa (V) | 4.7 | $34M | 209k | 161.12 | |
| Apple (AAPL) | 4.4 | $31M | 124k | 254.29 | |
| Blackstone Group Inc Com Cl A (BX) | 4.1 | $29M | 643k | 45.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $28M | 24k | 1161.95 | |
| Microsoft Corporation (MSFT) | 3.8 | $28M | 175k | 157.71 | |
| American Tower Reit (AMT) | 3.8 | $28M | 126k | 217.75 | |
| Paypal Holdings (PYPL) | 3.4 | $24M | 254k | 95.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.1 | $22M | 51k | 436.32 | |
| Alibaba Group Holding (BABA) | 3.0 | $22M | 111k | 194.48 | |
| Leidos Holdings (LDOS) | 3.0 | $22M | 234k | 91.65 | |
| Sherwin-Williams Company (SHW) | 2.9 | $21M | 46k | 459.52 | |
| American Water Works (AWK) | 2.9 | $21M | 173k | 119.56 | |
| Waste Connections (WCN) | 2.8 | $21M | 265k | 77.50 | |
| Boston Scientific Corporation (BSX) | 2.8 | $20M | 620k | 32.63 | |
| S&p Global (SPGI) | 2.6 | $19M | 77k | 245.05 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $17M | 60k | 283.60 | |
| salesforce (CRM) | 2.3 | $17M | 118k | 143.98 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $16M | 132k | 117.69 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $16M | 461k | 33.62 | |
| Home Depot (HD) | 2.1 | $15M | 81k | 186.71 | |
| Cme (CME) | 2.1 | $15M | 87k | 172.91 | |
| First Republic Bank/san F (FRCB) | 2.1 | $15M | 182k | 82.28 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $15M | 168k | 86.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.0 | $15M | 211k | 68.64 | |
| Healthequity (HQY) | 1.9 | $14M | 271k | 50.59 | |
| Booking Holdings (BKNG) | 1.8 | $13M | 9.5k | 1345.32 | |
| Twilio Inc cl a (TWLO) | 1.6 | $12M | 132k | 89.49 | |
| re Max Hldgs Inc cl a (RMAX) | 1.6 | $12M | 527k | 21.92 | |
| Facebook Inc cl a (META) | 1.6 | $11M | 68k | 166.79 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.2M | 16k | 257.79 | |
| Phillips 66 (PSX) | 0.6 | $4.1M | 77k | 53.65 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.1M | 16k | 258.39 | |
| Danaher Corporation (DHR) | 0.5 | $3.8M | 27k | 138.42 | |
| Amgen (AMGN) | 0.5 | $3.6M | 18k | 202.71 | |
| Cabot Corporation (CBT) | 0.5 | $3.5M | 132k | 26.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 26k | 131.12 | |
| Cabot Microelectronics Corporation | 0.5 | $3.3M | 29k | 114.15 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $3.2M | 66k | 48.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $2.8M | 31k | 89.31 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 35k | 78.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 71k | 37.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.6M | 2.2k | 1162.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 25k | 90.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.2M | 67k | 33.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.1M | 63k | 33.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 11k | 182.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.9M | 19k | 99.18 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.9M | 12k | 156.65 | |
| Applied Materials (AMAT) | 0.2 | $1.8M | 38k | 45.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 49k | 34.38 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 6.7k | 249.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 44k | 34.12 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 19k | 76.94 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 27k | 53.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 6.1k | 229.75 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 34k | 39.30 | |
| Honeywell International (HON) | 0.2 | $1.3M | 9.6k | 133.83 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 5.4k | 237.05 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 25k | 50.10 | |
| Netflix (NFLX) | 0.2 | $1.2M | 3.2k | 375.55 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.2M | 5.6k | 211.89 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | 4.8k | 242.16 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 8.5k | 136.63 | |
| Nice Systems (NICE) | 0.2 | $1.1M | 8.0k | 143.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 4.5k | 237.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 13k | 82.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $980k | 35k | 27.70 | |
| Procter & Gamble Company (PG) | 0.1 | $975k | 8.9k | 109.97 | |
| Steris Plc Ord equities (STE) | 0.1 | $963k | 6.9k | 140.03 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $951k | 11k | 87.02 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $910k | 81k | 11.25 | |
| Stryker Corporation (SYK) | 0.1 | $888k | 5.3k | 166.45 | |
| Fiserv (FI) | 0.1 | $859k | 9.0k | 95.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $858k | 6.5k | 131.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $850k | 13k | 65.72 | |
| Walt Disney Company (DIS) | 0.1 | $842k | 8.7k | 96.57 | |
| Science App Int'l (SAIC) | 0.1 | $828k | 11k | 74.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $810k | 2.5k | 318.40 | |
| Intel Corporation (INTC) | 0.1 | $785k | 15k | 54.12 | |
| Baxter International (BAX) | 0.1 | $725k | 8.9k | 81.19 | |
| Moog (MOG.A) | 0.1 | $682k | 14k | 50.52 | |
| Boeing Company (BA) | 0.1 | $671k | 4.5k | 149.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $658k | 7.0k | 94.28 | |
| Cambridge Ban (CATC) | 0.1 | $630k | 12k | 52.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $628k | 2.1k | 302.65 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $600k | 29k | 20.81 | |
| 3M Company (MMM) | 0.1 | $588k | 4.3k | 136.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $586k | 5.1k | 114.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $515k | 12k | 41.98 | |
| iShares Gold Trust | 0.1 | $510k | 34k | 15.06 | |
| General Dynamics Corporation (GD) | 0.1 | $490k | 3.7k | 132.43 | |
| Constellation Brands (STZ) | 0.1 | $489k | 3.4k | 143.36 | |
| Medtronic (MDT) | 0.1 | $483k | 5.4k | 90.25 | |
| Mettler-Toledo International (MTD) | 0.1 | $481k | 696.00 | 691.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $470k | 6.6k | 70.77 | |
| State Street Corporation (STT) | 0.1 | $469k | 8.8k | 53.30 | |
| Neogen Corporation (NEOG) | 0.1 | $456k | 6.8k | 67.06 | |
| Paychex (PAYX) | 0.1 | $445k | 7.1k | 62.87 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $441k | 4.0k | 110.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $433k | 1.4k | 300.90 | |
| Pepsi (PEP) | 0.1 | $430k | 3.6k | 120.21 | |
| Church & Dwight (CHD) | 0.1 | $422k | 6.6k | 64.11 | |
| Nextera Energy (NEE) | 0.1 | $420k | 1.7k | 240.69 | |
| Ansys (ANSS) | 0.1 | $418k | 1.8k | 232.22 | |
| Zogenix | 0.1 | $402k | 16k | 24.74 | |
| Accenture (ACN) | 0.1 | $397k | 2.4k | 163.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $368k | 21k | 17.21 | |
| Siteone Landscape Supply (SITE) | 0.1 | $364k | 4.9k | 73.55 | |
| Schlumberger (SLB) | 0.1 | $363k | 27k | 13.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $359k | 7.5k | 47.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $338k | 6.1k | 55.68 | |
| Pool Corporation (POOL) | 0.0 | $332k | 1.7k | 196.80 | |
| UniFirst Corporation (UNF) | 0.0 | $327k | 2.2k | 150.90 | |
| Lowe's Companies (LOW) | 0.0 | $326k | 3.8k | 86.02 | |
| Raytheon Company | 0.0 | $314k | 2.4k | 131.33 | |
| Novartis (NVS) | 0.0 | $312k | 3.8k | 82.52 | |
| Chubb (CB) | 0.0 | $309k | 2.8k | 111.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $307k | 3.0k | 103.47 | |
| TJX Companies (TJX) | 0.0 | $306k | 6.4k | 47.77 | |
| Ii-vi | 0.0 | $306k | 11k | 28.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $304k | 7.5k | 40.53 | |
| Generac Holdings (GNRC) | 0.0 | $298k | 3.2k | 93.12 | |
| McDonald's Corporation (MCD) | 0.0 | $285k | 1.7k | 165.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Ecolab (ECL) | 0.0 | $268k | 1.7k | 156.00 | |
| Williams Companies (WMB) | 0.0 | $262k | 19k | 14.15 | |
| Ptc (PTC) | 0.0 | $253k | 4.1k | 61.24 | |
| Kirby Corporation (KEX) | 0.0 | $250k | 5.7k | 43.52 | |
| Coca-Cola Company (KO) | 0.0 | $248k | 5.6k | 44.32 | |
| Estee Lauder Companies (EL) | 0.0 | $246k | 1.5k | 159.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $240k | 841.00 | 285.37 | |
| Msci (MSCI) | 0.0 | $235k | 813.00 | 289.05 | |
| Docusign (DOCU) | 0.0 | $235k | 2.5k | 92.27 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $234k | 4.2k | 55.71 | |
| Ameriprise Financial (AMP) | 0.0 | $231k | 2.3k | 102.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $226k | 2.4k | 94.88 | |
| Markel Corporation (MKL) | 0.0 | $223k | 240.00 | 929.17 | |
| Incyte Corporation (INCY) | 0.0 | $220k | 3.0k | 73.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $217k | 1.5k | 141.18 | |
| Oncternal Therapeutics | 0.0 | $206k | 70k | 2.93 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $205k | 1.4k | 141.77 | |
| MasterCard Incorporated (MA) | 0.0 | $204k | 846.00 | 241.13 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 9.6k | 21.19 | |
| Xylem (XYL) | 0.0 | $202k | 3.1k | 65.16 | |
| Dover Corporation (DOV) | 0.0 | $201k | 2.4k | 84.10 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $201k | 2.0k | 102.50 | |
| Infosys Technologies (INFY) | 0.0 | $101k | 12k | 8.22 | |
| Ambev Sa- (ABEV) | 0.0 | $52k | 23k | 2.29 | |
| Evolus (EOLS) | 0.0 | $43k | 10k | 4.17 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $39k | 13k | 3.03 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $2.0k | 40k | 0.05 |
