Aureus Asset Management

Aureus Asset Management as of Dec. 31, 2020

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 185 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Stock (AMZN) 5.1 $60M 18k 3256.95
Apple Stock (AAPL) 4.6 $55M 413k 132.69
PayPal Holdings Stock (PYPL) 4.4 $52M 224k 234.20
Visa Inc. Class A Stock (V) 4.1 $49M 222k 218.73
Blackstone Group Stock (BX) 3.7 $45M 687k 64.81
Alphabet Inc. Class A Stock (GOOGL) 3.7 $44M 25k 1752.64
Microsoft Corporation Stock (MSFT) 3.4 $41M 184k 222.42
Charter Communications, Inc. Class A Stock (CHTR) 3.0 $36M 54k 661.54
Sherwin-Williams Company Stock (SHW) 3.0 $35M 48k 734.91
American Tower Corporation Reit (AMT) 2.6 $31M 139k 224.46
Thermo Fisher Scientific Stock (TMO) 2.5 $30M 64k 465.78
American Water Works Company Stock (AWK) 2.5 $29M 192k 153.47
Leidos Holdings Stock (LDOS) 2.4 $29M 273k 105.12
Waste Connections Stock (WCN) 2.4 $29M 279k 102.57
UnitedHealth Group Incorporated Stock (UNH) 2.4 $28M 80k 350.68
salesforce.com Stock (CRM) 2.3 $27M 123k 222.53
Alibaba Group Holding Adr (BABA) 2.3 $27M 116k 232.73
First Republic Bank Stock (FRCB) 2.3 $27M 184k 146.93
Mettler-Toledo International Stock (MTD) 2.1 $25M 22k 1139.69
Boston Scientific Corporation Stock (BSX) 2.0 $24M 667k 35.95
CME Group Inc. Class A Stock (CME) 1.9 $23M 125k 182.05
Zoetis, Inc. Class A Stock (ZTS) 1.9 $23M 137k 165.50
Fortive Corp. Stock (FTV) 1.8 $22M 310k 70.82
Booking Holdings Stock (BKNG) 1.8 $22M 9.8k 2227.26
Charles Schwab Corporation Stock (SCHW) 1.8 $22M 409k 53.04
Home Depot Stock (HD) 1.7 $21M 78k 265.62
Marsh & McLennan Companies Stock (MMC) 1.7 $20M 175k 117.00
RE/MAX Holdings Stock (RMAX) 1.7 $20M 552k 36.33
HealthEquity Stock (HQY) 1.7 $20M 284k 69.71
S&P Global Stock (SPGI) 1.7 $20M 60k 328.74
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 1.6 $20M 223k 87.18
Facebook, Inc. Class A Stock (META) 1.6 $19M 70k 273.16
Twilio Inc. Class A Stock (TWLO) 1.4 $17M 50k 338.51
Netflix Stock (NFLX) 1.4 $17M 31k 540.73
Vontier Corp Stock (VNT) 1.4 $16M 483k 33.40
iShares Core S&P 500 ETF Etf (IVV) 0.5 $6.3M 17k 375.38
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $6.0M 16k 373.86
Danaher Corporation Stock (DHR) 0.5 $5.7M 26k 222.15
Cabot Microelectronics Corporation Stock 0.4 $4.4M 29k 151.28
Abbott Laboratories Stock (ABT) 0.4 $4.2M 39k 109.49
Johnson & Johnson Stock (JNJ) 0.3 $3.9M 25k 157.38
Alphabet Inc. Class C Stock (GOOG) 0.3 $3.9M 2.2k 1751.79
JPMorgan Chase & Co. Stock (JPM) 0.3 $3.5M 28k 127.08
Cabot Corporation Stock (CBT) 0.3 $3.5M 77k 44.89
Applied Materials Stock (AMAT) 0.3 $3.3M 38k 86.29
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $3.0M 59k 50.11
Amgen Stock (AMGN) 0.2 $2.8M 12k 229.88
Broadcom Stock (AVGO) 0.2 $2.8M 6.4k 437.91
Comcast Corporation Class A Stock (CMCSA) 0.2 $2.8M 53k 52.40
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $2.6M 56k 47.20
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.6M 28k 92.87
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.6M 19k 136.71
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.5M 9.8k 253.34
Honeywell International Stock (HON) 0.2 $2.3M 11k 212.73
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $2.2M 44k 51.66
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $2.2M 44k 50.72
NICE Systems Adr (NICE) 0.2 $2.1M 7.3k 283.61
Exxon Mobil Corporation Stock (XOM) 0.2 $2.0M 50k 41.21
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $2.0M 5.6k 353.87
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $1.9M 8.1k 231.83
Becton, Dickinson and Company Stock (BDX) 0.2 $1.8M 7.4k 250.24
Vanguard Mid-Cap Index Fund Etf (VO) 0.2 $1.8M 8.9k 206.76
Verizon Communications Stock (VZ) 0.2 $1.8M 31k 58.76
Gaming and Leisure Properties Reit (GLPI) 0.1 $1.8M 42k 42.40
American Express Company Stock (AXP) 0.1 $1.7M 14k 120.93
Coca-Cola Company Stock (KO) 0.1 $1.7M 31k 54.82
Broadridge Financial Solutions Stock (BR) 0.1 $1.7M 11k 153.17
IDEXX Laboratories Stock (IDXX) 0.1 $1.6M 3.2k 500.00
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.6M 3.1k 500.00
IHS Markit Stock 0.1 $1.6M 17k 89.81
FedEx Corporation Stock (FDX) 0.1 $1.5M 5.6k 259.57
Steris Stock (STE) 0.1 $1.4M 7.6k 189.48
Mondelez Intl Inc. Class A Stock (MDLZ) 0.1 $1.4M 25k 58.46
PNC Financial Services Group Stock (PNC) 0.1 $1.4M 9.4k 149.04
Automatic Data Processing Stock (ADP) 0.1 $1.4M 7.9k 176.18
Paychex Stock (PAYX) 0.1 $1.3M 14k 93.20
Merck & Co Stock (MRK) 0.1 $1.3M 16k 81.81
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.3M 11k 119.86
Sysco Corporation Stock (SYY) 0.1 $1.3M 17k 74.24
Walt Disney Company Stock (DIS) 0.1 $1.3M 7.0k 181.21
Starbucks Corporation Stock (SBUX) 0.1 $1.3M 12k 107.02
Marriott Vacations Worldwide Corp. Stock (VAC) 0.1 $1.2M 9.1k 137.23
Science Applications International Corp. Stock (SAIC) 0.1 $1.2M 13k 94.64
Cisco Systems Stock (CSCO) 0.1 $1.2M 27k 44.74
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.2M 81k 14.70
Procter & Gamble Company Stock (PG) 0.1 $1.1M 8.0k 139.19
iShares Russell 2000 ETF Etf (IWM) 0.1 $1.1M 5.6k 196.11
SL Green Realty Corp. Reit 0.1 $1.1M 18k 59.57
Stryker Corporation Stock (SYK) 0.1 $1.1M 4.4k 245.15
Willis Towers Watson Stock (WTW) 0.1 $967k 4.6k 210.68
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $942k 11k 82.89
Stericycle Stock (SRCL) 0.1 $938k 14k 69.35
IPG Photonics Corporation Stock (IPGP) 0.1 $895k 4.0k 223.75
Cambridge Bancorp Stock (CATC) 0.1 $844k 12k 69.71
II-VI Incorporated Stock 0.1 $816k 11k 75.98
Fiserv Stock (FI) 0.1 $806k 7.1k 113.84
iShares Gold Trust Etf 0.1 $795k 44k 18.12
Siteone Landscape Supply Stock (SITE) 0.1 $785k 4.9k 158.62
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $738k 12k 60.20
Eastern Bankshares Stock (EBC) 0.1 $734k 45k 16.31
Generac Holdings Stock (GNRC) 0.1 $728k 3.2k 227.50
Ansys Stock (ANSS) 0.1 $724k 2.0k 363.82
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $679k 4.8k 141.19
Baxter International Stock (BAX) 0.1 $677k 8.4k 80.21
C.H. Robinson Worldwide Stock (CHRW) 0.1 $662k 7.1k 93.90
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $660k 6.1k 108.98
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.1 $653k 7.1k 91.55
Medtronic Stock (MDT) 0.1 $652k 5.6k 117.06
Diageo Adr (DEO) 0.1 $649k 4.1k 158.80
State Street Corporation Stock (STT) 0.1 $640k 8.8k 72.73
Brown & Brown Stock (BRO) 0.1 $639k 14k 47.42
Pool Corporation Stock (POOL) 0.1 $628k 1.7k 372.26
O'Reilly Automotive Stock (ORLY) 0.1 $626k 1.4k 452.64
Lowe's Companies Stock (LOW) 0.1 $621k 3.9k 160.55
Intel Corporation Stock (INTC) 0.1 $618k 12k 49.81
Accenture Stock (ACN) 0.1 $616k 2.4k 261.35
Lpl Finl Hldgs Stock (LPLA) 0.1 $610k 5.9k 104.27
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $606k 2.6k 236.44
Raytheon Technologies Corporation Stock (RTX) 0.0 $560k 7.8k 71.52
United Parcel Service, Inc. Class B Stock (UPS) 0.0 $557k 3.3k 168.48
Constellation Brands, Inc. Class A Stock (STZ) 0.0 $510k 2.3k 219.17
Williams Companies Stock (WMB) 0.0 $508k 25k 20.05
PepsiCo Stock (PEP) 0.0 $495k 3.3k 148.34
NextEra Energy Stock (NEE) 0.0 $492k 6.4k 77.21
Neogen Corporation Stock (NEOG) 0.0 $476k 6.0k 79.33
Schlumberger NV Stock (SLB) 0.0 $475k 22k 21.81
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $465k 7.5k 62.00
3M Company Stock (MMM) 0.0 $461k 2.6k 174.82
UniFirst Corporation Stock (UNF) 0.0 $459k 2.2k 211.81
PTC Stock (PTC) 0.0 $456k 3.8k 119.65
McDonald's Corporation Stock (MCD) 0.0 $450k 2.1k 214.69
SVB Financial Group Stock (SIVBQ) 0.0 $450k 1.2k 387.93
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $446k 8.9k 50.40
Church & Dwight Stock (CHD) 0.0 $436k 5.0k 87.20
Amphenol Corporation Class A Stock (APH) 0.0 $425k 3.2k 130.89
MasterCard Incorporated Class A Stock (MA) 0.0 $415k 1.2k 356.84
Glaukos Corp Stock (GKOS) 0.0 $411k 5.5k 75.21
Costco Wholesale Corporation Stock (COST) 0.0 $409k 1.1k 376.61
Scotts Miracle-Gro Stock (SMG) 0.0 $391k 2.0k 199.39
Estee Lauder Companies Inc. Class A Stock (EL) 0.0 $352k 1.3k 266.06
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.0 $348k 1.00 348000.00
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $348k 21k 16.27
Teradyne Stock (TER) 0.0 $347k 2.9k 119.74
Oncternal Therapeutics Stock 0.0 $344k 70k 4.90
Novartis Adr (NVS) 0.0 $342k 3.6k 94.50
Ameriprise Financial Stock (AMP) 0.0 $336k 1.7k 194.44
Zogenix Stock 0.0 $325k 16k 20.00
NIKE, Inc. Class B Stock (NKE) 0.0 $320k 2.3k 141.28
Xylem Stock (XYL) 0.0 $316k 3.1k 101.94
Chubb Stock (CB) 0.0 $307k 2.0k 153.81
Msci Stock (MSCI) 0.0 $301k 675.00 445.93
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $282k 1.2k 241.23
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $278k 723.00 384.51
Ingersoll-Rand Stock (TT) 0.0 $276k 1.9k 145.26
Analog Devices Stock (ADI) 0.0 $272k 1.8k 147.67
Mercadolibre Stock (MELI) 0.0 $271k 162.00 1672.84
Ecolab Stock (ECL) 0.0 $269k 1.2k 216.06
Roper Technologies Stock (ROP) 0.0 $263k 609.00 431.86
iShares Russell 1000 ETF Etf (IWB) 0.0 $262k 1.2k 211.46
Western Union Company Stock (WU) 0.0 $260k 12k 21.92
Docusign Stock (DOCU) 0.0 $259k 1.2k 222.51
SPDR S&P Biotech ETF Etf (XBI) 0.0 $256k 1.8k 140.66
Equifax Stock (EFX) 0.0 $251k 1.3k 193.08
Charles Riv Labs Intl Stock (CRL) 0.0 $249k 997.00 249.75
Markel Corp Stock (MKL) 0.0 $248k 240.00 1033.33
Texas Instruments Incorporated Stock (TXN) 0.0 $243k 1.5k 164.19
General Dynamics Corporation Stock (GD) 0.0 $238k 1.6k 148.75
HDFC Bank Adr (HDB) 0.0 $231k 3.2k 72.41
ASML Holding NV Adr (ASML) 0.0 $231k 473.00 488.37
Fidelity National Information Services Stock (FIS) 0.0 $228k 1.6k 141.44
Cooper Cos Stock 0.0 $224k 616.00 363.64
AbbVie Stock (ABBV) 0.0 $224k 2.1k 107.23
Autodesk Stock (ADSK) 0.0 $221k 723.00 305.67
Copart Stock (CPRT) 0.0 $216k 1.7k 127.21
Union Pacific Corporation Stock (UNP) 0.0 $213k 1.0k 208.41
TJX Companies Stock (TJX) 0.0 $211k 3.1k 68.26
Nordson Corp Stock (NDSN) 0.0 $208k 1.0k 200.58
Lear Corporation Stock (LEA) 0.0 $207k 1.3k 159.23
ResMed Stock (RMD) 0.0 $204k 961.00 212.28
Activision Blizzard Stock 0.0 $201k 2.2k 93.06
Infosys Adr (INFY) 0.0 $179k 11k 16.94
Itau Unibanco Holding S.A. Sponsored ADR P Adr (ITUB) 0.0 $65k 11k 6.04
Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $64k 13k 4.97
Ambev SA Adr (ABEV) 0.0 $42k 14k 3.06
Canntrust Hldgs Stock (CNTTQ) 0.0 $9.0k 40k 0.23