Aureus Asset Management

Aureus Asset Management as of June 30, 2020

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 170 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Stock (AMZN) 5.4 $49M 18k 2758.81
Apple Stock (AAPL) 4.8 $45M 122k 364.80
PayPal Holdings Stock (PYPL) 4.8 $44M 255k 174.23
Visa Inc. Class A Stock (V) 4.3 $40M 206k 193.17
Blackstone Group Stock (BX) 4.0 $37M 646k 56.66
Microsoft Corporation Stock (MSFT) 3.9 $36M 178k 203.51
Alphabet Inc. Class A Stock (GOOGL) 3.8 $35M 24k 1418.05
American Tower Corporation Reit (AMT) 3.6 $33M 129k 258.54
Sherwin-Williams Company Stock (SHW) 3.0 $27M 47k 577.84
Charter Communications, Inc. Class A Stock (CHTR) 2.9 $26M 51k 510.04
Waste Connections Stock (WCN) 2.7 $25M 267k 93.79
Alibaba Group Holding Adr (BABA) 2.6 $24M 112k 215.70
American Water Works Company Stock (AWK) 2.6 $24M 184k 128.66
salesforce.com Stock (CRM) 2.4 $22M 119k 187.33
Thermo Fisher Scientific Stock (TMO) 2.4 $22M 61k 362.34
Boston Scientific Corporation Stock (BSX) 2.4 $22M 627k 35.11
Leidos Holdings Stock (LDOS) 2.4 $22M 235k 93.67
Twilio Inc. Class A Stock (TWLO) 2.2 $21M 93k 219.42
S&P Global Stock (SPGI) 2.1 $19M 58k 329.48
CME Group Inc. Class A Stock (CME) 2.1 $19M 117k 162.54
Marsh & McLennan Companies Stock (MMC) 2.0 $19M 175k 107.37
Home Depot Stock (HD) 2.0 $19M 74k 250.50
Zoetis, Inc. Class A Stock (ZTS) 2.0 $18M 133k 137.04
First Republic Bank Stock (FRCB) 2.0 $18M 170k 105.99
Mettler-Toledo International Stock (MTD) 1.9 $18M 22k 805.55
RE/MAX Holdings Stock (RMAX) 1.8 $17M 528k 31.43
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 1.8 $17M 212k 77.79
HealthEquity Stock (HQY) 1.7 $16M 266k 58.67
Booking Holdings Stock (BKNG) 1.7 $15M 9.6k 1592.30
Facebook, Inc. Class A Stock (META) 1.6 $15M 66k 227.06
Charles Schwab Corporation Stock (SCHW) 1.6 $15M 429k 33.74
iShares Core S&P 500 ETF Etf (IVV) 0.7 $6.1M 20k 309.67
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $5.0M 16k 308.35
Danaher Corporation Stock (DHR) 0.5 $4.8M 27k 176.84
Phillips 66 Stock (PSX) 0.5 $4.3M 60k 71.90
Cabot Microelectronics Corporation Stock 0.4 $4.0M 29k 139.53
Amgen Stock (AMGN) 0.4 $3.9M 17k 235.86
Johnson & Johnson Stock (JNJ) 0.4 $3.8M 27k 140.64
Abbott Laboratories Stock (ABT) 0.4 $3.5M 38k 91.44
Alphabet Inc. Class C Stock (GOOG) 0.3 $3.2M 2.3k 1413.40
Exxon Mobil Corporation Stock (XOM) 0.3 $3.1M 69k 44.71
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.3 $2.9M 31k 93.18
Cabot Corporation Stock (CBT) 0.3 $2.8M 77k 37.06
JPMorgan Chase & Co. Stock (JPM) 0.3 $2.5M 27k 94.05
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $2.4M 62k 39.61
Vanguard Growth Index Fund Etf (VUG) 0.3 $2.4M 12k 202.06
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $2.4M 62k 38.80
Applied Materials Stock (AMAT) 0.3 $2.3M 38k 60.44
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $2.2M 44k 50.59
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.1M 19k 112.60
UnitedHealth Group Incorporated Stock (UNH) 0.2 $2.1M 7.1k 294.88
Comcast Corporation Class A Stock (CMCSA) 0.2 $1.9M 50k 38.98
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $1.9M 11k 178.52
Broadcom Stock (AVGO) 0.2 $1.8M 5.8k 315.61
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $1.7M 44k 39.98
Honeywell International Stock (HON) 0.2 $1.7M 12k 144.63
IDEXX Laboratories Stock (IDXX) 0.2 $1.6M 4.9k 330.15
Becton, Dickinson and Company Stock (BDX) 0.2 $1.6M 6.6k 239.29
Cisco Systems Stock (CSCO) 0.2 $1.6M 34k 46.64
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $1.5M 5.6k 278.74
Verizon Communications Stock (VZ) 0.2 $1.5M 28k 55.12
Netflix Stock (NFLX) 0.2 $1.4M 3.2k 454.95
Merck & Co Stock (MRK) 0.1 $1.4M 18k 77.30
NICE Systems Adr (NICE) 0.1 $1.4M 7.2k 189.31
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $1.3M 4.6k 290.25
Automatic Data Processing Stock (ADP) 0.1 $1.3M 9.0k 148.92
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.3M 3.0k 435.24
Broadridge Financial Solutions Stock (BR) 0.1 $1.3M 10k 126.14
Gaming and Leisure Properties Reit (GLPI) 0.1 $1.3M 37k 34.59
Coca-Cola Company Stock (KO) 0.1 $1.2M 27k 44.68
Mondelez Intl Inc. Class A Stock (MDLZ) 0.1 $1.1M 22k 51.11
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.1M 11k 98.82
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $1.1M 6.5k 163.85
Procter & Gamble Company Stock (PG) 0.1 $1.1M 8.9k 119.57
Steris Stock (STE) 0.1 $1.1M 6.9k 153.51
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $1.0M 13k 83.09
IHS Markit Stock 0.1 $1.0M 14k 75.49
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $996k 81k 12.31
Walt Disney Company Stock (DIS) 0.1 $993k 8.9k 111.47
Starbucks Corporation Stock (SBUX) 0.1 $952k 13k 73.61
Stryker Corporation Stock (SYK) 0.1 $929k 5.2k 180.21
Fiserv Stock (FI) 0.1 $907k 9.3k 97.63
Raytheon Technologies Corporation Stock (RTX) 0.1 $887k 14k 61.64
Science Applications International Corp. Stock (SAIC) 0.1 $883k 11k 77.72
Baxter International Stock (BAX) 0.1 $819k 9.5k 86.12
Intel Corporation Stock (INTC) 0.1 $812k 14k 59.86
Boeing Company Stock (BA) 0.1 $779k 4.3k 183.29
3M Company Stock (MMM) 0.1 $759k 4.9k 155.98
Cambridge Bancorp Stock (CATC) 0.1 $717k 12k 59.22
Moog Inc. Class A Stock (MOG.A) 0.1 $715k 14k 52.96
Accenture Stock (ACN) 0.1 $659k 3.1k 214.66
IPG Photonics Corporation Stock (IPGP) 0.1 $642k 4.0k 160.50
Northrop Grumman Corporation Stock (NOC) 0.1 $638k 2.1k 307.47
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $620k 27k 23.15
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $603k 12k 49.15
iShares Russell 2000 ETF Etf (IWM) 0.1 $597k 4.2k 143.10
Constellation Brands, Inc. Class A Stock (STZ) 0.1 $591k 3.4k 175.06
O'Reilly Automotive Stock (ORLY) 0.1 $583k 1.4k 421.55
Ansys Stock (ANSS) 0.1 $581k 2.0k 291.96
iShares Gold Trust Etf 0.1 $576k 34k 17.00
Lowe's Companies Stock (LOW) 0.1 $573k 4.2k 135.05
Siteone Landscape Supply Stock (SITE) 0.1 $564k 4.9k 113.96
State Street Corporation Stock (STT) 0.1 $559k 8.8k 63.52
Paychex Stock (PAYX) 0.1 $532k 7.0k 75.78
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.1 $523k 6.6k 78.75
Church & Dwight Stock (CHD) 0.1 $521k 6.7k 77.28
II-VI Incorporated Stock 0.1 $507k 11k 47.21
Medtronic Stock (MDT) 0.1 $500k 5.5k 91.74
Neogen Corporation Stock (NEOG) 0.1 $466k 6.0k 77.67
Pool Corporation Stock (POOL) 0.1 $459k 1.7k 272.08
Zogenix Stock 0.0 $439k 16k 27.02
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $415k 7.3k 56.79
McDonald's Corporation Stock (MCD) 0.0 $407k 2.2k 184.58
Schlumberger NV Stock (SLB) 0.0 $402k 22k 18.41
Ecolab Stock (ECL) 0.0 $396k 2.0k 199.20
NextEra Energy Stock (NEE) 0.0 $391k 1.6k 240.17
Generac Holdings Stock (GNRC) 0.0 $390k 3.2k 121.88
UniFirst Corporation Stock (UNF) 0.0 $388k 2.2k 179.05
Williams Companies Stock (WMB) 0.0 $387k 20k 19.02
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $382k 3.3k 117.18
PepsiCo Stock (PEP) 0.0 $368k 2.8k 132.28
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $367k 21k 17.16
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $357k 7.5k 47.60
Docusign Stock (DOCU) 0.0 $355k 2.1k 172.25
Novartis Adr (NVS) 0.0 $339k 3.9k 87.28
Costco Wholesale Corporation Stock (COST) 0.0 $326k 1.1k 303.54
Bristol-Myers Squibb Company Stock (BMY) 0.0 $322k 5.5k 58.87
PTC Stock (PTC) 0.0 $321k 4.1k 77.71
Amphenol Corporation Class A Stock (APH) 0.0 $311k 3.2k 95.78
TJX Companies Stock (TJX) 0.0 $306k 6.0k 50.62
Ameriprise Financial Stock (AMP) 0.0 $304k 2.0k 149.90
MasterCard Incorporated Class A Stock (MA) 0.0 $299k 1.0k 295.45
Intuit Stock (INTU) 0.0 $293k 989.00 296.26
iShares Asia 50 ETF Etf (AIA) 0.0 $273k 4.2k 65.00
Estee Lauder Companies Inc. Class A Stock (EL) 0.0 $272k 1.4k 188.89
Texas Instruments Incorporated Stock (TXN) 0.0 $270k 2.1k 127.06
Markel Corp Stock (MKL) 0.0 $268k 290.00 924.14
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.0 $267k 1.00 267000.00
Scotts Miracle-Gro Stock (SMG) 0.0 $264k 2.0k 134.63
SVB Financial Group Stock (SIVBQ) 0.0 $250k 1.2k 215.52
Teradyne Stock (TER) 0.0 $245k 2.9k 84.54
Analog Devices Stock (ADI) 0.0 $241k 2.0k 122.90
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $241k 1.3k 191.73
General Dynamics Corporation Stock (GD) 0.0 $239k 1.6k 149.38
Chubb Stock (CB) 0.0 $237k 1.9k 126.67
Shopify Inc Cl A Stock (SHOP) 0.0 $232k 244.00 950.82
Copart Stock (CPRT) 0.0 $231k 2.8k 83.39
Dover Corporation Stock (DOV) 0.0 $231k 2.4k 96.65
Union Pacific Corporation Stock (UNP) 0.0 $230k 1.4k 168.99
2u Stock 0.0 $228k 6.0k 38.00
Msci Stock (MSCI) 0.0 $225k 675.00 333.33
Thor Industries Stock (THO) 0.0 $224k 2.1k 106.72
AbbVie Stock (ABBV) 0.0 $223k 2.3k 98.28
NIKE, Inc. Class B Stock (NKE) 0.0 $222k 2.3k 98.01
Kirby Corporation Stock (KEX) 0.0 $221k 4.1k 53.68
Glaukos Corp Stock (GKOS) 0.0 $221k 5.8k 38.43
iShares Russell 1000 ETF Etf (IWB) 0.0 $214k 1.2k 171.75
Lululemon Athletica Stock (LULU) 0.0 $205k 656.00 312.50
Gilead Sciences Stock (GILD) 0.0 $204k 2.6k 77.07
SPDR S&P Biotech ETF Etf (XBI) 0.0 $204k 1.8k 112.09
Flir Systems Stock 0.0 $203k 5.0k 40.60
Roper Technologies Stock (ROP) 0.0 $202k 520.00 388.46
Xylem Stock (XYL) 0.0 $201k 3.1k 64.84
Oncternal Therapeutics Stock 0.0 $199k 70k 2.83
Infosys Adr (INFY) 0.0 $137k 14k 9.68
Evolus Stock (EOLS) 0.0 $55k 10k 5.34
Itau Unibanco Holding S.A. Sponsored ADR P Adr (ITUB) 0.0 $50k 11k 4.65
Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $44k 13k 3.42
Ambev SA Adr (ABEV) 0.0 $36k 14k 2.62
Canntrust Hldgs Stock (CNTTQ) 0.0 $14k 40k 0.35