Aureus Asset Management

Aureus Asset Management as of March 31, 2021

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 177 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Stock (AMZN) 4.5 $58M 19k 3094.07
Alphabet Inc. Class A Stock (GOOGL) 4.2 $54M 26k 2062.50
PayPal Holdings Stock (PYPL) 4.0 $52M 212k 242.84
Visa Inc. Class A Stock (V) 3.8 $49M 232k 211.73
Apple Stock (AAPL) 3.7 $48M 390k 122.15
Microsoft Corporation Stock (MSFT) 3.5 $45M 191k 235.77
Blackstone Group Stock (BX) 3.5 $45M 604k 74.53
Charter Communications, Inc. Class A Stock (CHTR) 2.7 $35M 57k 617.02
American Tower Corporation Reit (AMT) 2.7 $35M 145k 239.06
Sherwin-Williams Company Stock (SHW) 2.5 $32M 44k 738.01
Home Depot Stock (HD) 2.5 $32M 105k 305.25
UnitedHealth Group Incorporated Stock (UNH) 2.5 $32M 85k 372.07
Waste Connections Stock (WCN) 2.4 $31M 288k 107.98
S&P Global Stock (SPGI) 2.4 $31M 87k 352.87
Thermo Fisher Scientific Stock (TMO) 2.4 $31M 67k 456.38
American Water Works Company Stock (AWK) 2.4 $31M 204k 149.92
Leidos Holdings Stock (LDOS) 2.2 $29M 299k 96.28
Facebook, Inc. Class A Stock (META) 2.2 $28M 96k 294.53
salesforce.com Stock (CRM) 2.2 $28M 132k 211.87
Charles Schwab Corporation Stock (SCHW) 2.1 $27M 420k 65.18
Alibaba Group Holding Adr (BABA) 2.1 $27M 120k 226.73
O'Reilly Automotive Stock (ORLY) 2.1 $27M 53k 507.24
CME Group Inc. Class A Stock (CME) 2.1 $27M 131k 204.23
American Express Company Stock (AXP) 2.0 $26M 186k 141.44
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 2.0 $26M 326k 80.53
Mettler-Toledo International Stock (MTD) 2.0 $25M 22k 1155.69
SL Green Realty Corp. Reit 2.0 $25M 362k 69.99
Booking Holdings Stock (BKNG) 1.9 $25M 11k 2329.87
Fortive Corp. Stock (FTV) 1.8 $23M 323k 70.64
Wabtec Corporation Stock (WAB) 1.7 $22M 273k 79.16
RE/MAX Holdings Stock (RMAX) 1.7 $22M 545k 39.39
Integer Holdings Corporation Stock (ITGR) 1.6 $21M 230k 92.10
HealthEquity Stock (HQY) 1.4 $18M 270k 68.00
Netflix Stock (NFLX) 1.4 $18M 35k 521.65
Peloton Interactive Stock (PTON) 1.4 $18M 161k 112.44
Twilio Inc. Class A Stock (TWLO) 1.3 $16M 48k 340.75
American Well Corporation Stock 1.3 $16M 930k 17.37
iShares Core S&P 500 ETF Etf (IVV) 0.6 $7.2M 18k 397.83
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $6.3M 16k 396.34
Abbott Laboratories Stock (ABT) 0.4 $4.9M 41k 119.85
Johnson & Johnson Stock (JNJ) 0.4 $4.7M 29k 164.36
Alphabet Inc. Class C Stock (GOOG) 0.4 $4.6M 2.2k 2068.43
JPMorgan Chase & Co. Stock (JPM) 0.3 $4.4M 29k 152.22
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $3.9M 26k 151.56
Cabot Microelectronics Corporation Stock 0.3 $3.6M 21k 176.77
Cabot Corporation Stock (CBT) 0.3 $3.6M 68k 52.43
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $3.5M 68k 52.04
Danaher Corporation Stock (DHR) 0.3 $3.5M 15k 225.08
Comcast Corporation Class A Stock (CMCSA) 0.3 $3.3M 62k 54.10
Applied Materials Stock (AMAT) 0.2 $3.2M 24k 133.62
Broadcom Stock (AVGO) 0.2 $3.0M 6.5k 463.62
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.7M 30k 88.74
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.5M 9.8k 256.99
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $2.5M 51k 49.10
Honeywell International Stock (HON) 0.2 $2.4M 11k 217.06
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $2.3M 44k 53.34
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $2.2M 44k 50.77
Amgen Stock (AMGN) 0.2 $2.1M 8.5k 248.77
Vanguard Mid-Cap Index Fund Etf (VO) 0.2 $2.1M 9.3k 221.36
Verizon Communications Stock (VZ) 0.2 $2.0M 35k 58.15
Exxon Mobil Corporation Stock (XOM) 0.1 $1.9M 34k 55.82
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.1 $1.8M 7.2k 255.46
Gaming and Leisure Properties Reit (GLPI) 0.1 $1.7M 41k 42.43
Becton, Dickinson and Company Stock (BDX) 0.1 $1.7M 7.0k 243.12
Marriott Vacations Worldwide Corp. Stock (VAC) 0.1 $1.7M 9.7k 174.22
Coca-Cola Company Stock (KO) 0.1 $1.7M 32k 52.71
IHS Markit Stock 0.1 $1.7M 17k 96.77
Broadridge Financial Solutions Stock (BR) 0.1 $1.7M 11k 153.09
Steris Stock (STE) 0.1 $1.6M 8.5k 190.46
PNC Financial Services Group Stock (PNC) 0.1 $1.6M 9.0k 175.44
NICE Systems Adr (NICE) 0.1 $1.6M 7.2k 217.92
Paychex Stock (PAYX) 0.1 $1.5M 15k 98.02
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.5M 11k 132.95
Mondelez Intl Inc. Class A Stock (MDLZ) 0.1 $1.4M 24k 58.51
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.3M 81k 16.61
Automatic Data Processing Stock (ADP) 0.1 $1.3M 6.9k 188.52
Science Applications International Corp. Stock (SAIC) 0.1 $1.2M 14k 83.57
IDEXX Laboratories Stock (IDXX) 0.1 $1.2M 2.4k 489.25
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.1M 2.4k 475.38
Procter & Gamble Company Stock (PG) 0.1 $1.1M 8.3k 135.46
Starbucks Corporation Stock (SBUX) 0.1 $1.1M 10k 109.26
iShares Russell 2000 ETF Etf (IWM) 0.1 $1.1M 5.0k 220.92
Cisco Systems Stock (CSCO) 0.1 $1.1M 21k 51.70
Generac Holdings Stock (GNRC) 0.1 $1.0M 3.2k 327.50
Cambridge Bancorp Stock (CATC) 0.1 $1.0M 12k 84.33
Eastern Bankshares Stock (EBC) 0.1 $868k 45k 19.29
Siteone Landscape Supply Stock (SITE) 0.1 $845k 4.9k 170.74
IPG Photonics Corporation Stock (IPGP) 0.1 $844k 4.0k 211.00
Lpl Finl Hldgs Stock (LPLA) 0.1 $839k 5.9k 142.08
Fiserv Stock (FI) 0.1 $813k 6.8k 119.03
Merck & Co Stock (MRK) 0.1 $794k 10k 77.05
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $783k 9.5k 82.20
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $769k 12k 62.73
State Street Corporation Stock (STT) 0.1 $739k 8.8k 83.98
II-VI Incorporated Stock 0.1 $734k 11k 68.34
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.1 $721k 7.1k 101.08
iShares Gold Trust Etf 0.1 $713k 44k 16.25
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $712k 4.8k 147.05
Sysco Corporation Stock (SYY) 0.1 $708k 9.0k 78.71
Williams Companies Stock (WMB) 0.1 $705k 30k 23.70
Walt Disney Company Stock (DIS) 0.1 $704k 3.8k 184.53
Lowe's Companies Stock (LOW) 0.1 $646k 3.4k 190.28
NextEra Energy Stock (NEE) 0.0 $637k 8.4k 75.62
Medtronic Stock (MDT) 0.0 $628k 5.3k 118.22
Murphy USA Stock (MUSA) 0.0 $585k 4.0k 144.62
Raytheon Technologies Corporation Stock (RTX) 0.0 $583k 7.5k 77.24
Pool Corporation Stock (POOL) 0.0 $582k 1.7k 344.99
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $573k 4.8k 118.32
Schlumberger NV Stock (SLB) 0.0 $555k 20k 27.17
FedEx Corporation Stock (FDX) 0.0 $548k 1.9k 283.94
Ansys Stock (ANSS) 0.0 $537k 1.6k 339.87
Neogen Corporation Stock (NEOG) 0.0 $533k 6.0k 88.83
Constellation Brands, Inc. Class A Stock (STZ) 0.0 $531k 2.3k 228.19
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.0 $521k 2.4k 215.02
Willis Towers Watson Stock (WTW) 0.0 $515k 2.3k 228.89
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $512k 3.6k 140.47
Accenture Stock (ACN) 0.0 $487k 1.8k 276.08
UniFirst Corporation Stock (UNF) 0.0 $485k 2.2k 223.81
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $483k 7.5k 64.40
Scotts Miracle-Gro Stock (SMG) 0.0 $480k 2.0k 244.77
Glaukos Corp Stock (GKOS) 0.0 $459k 5.5k 83.99
Stryker Corporation Stock (SYK) 0.0 $445k 1.8k 243.84
3M Company Stock (MMM) 0.0 $437k 2.3k 192.60
At&t Stock (T) 0.0 $433k 14k 30.27
Amphenol Corporation Class A Stock (APH) 0.0 $428k 6.5k 65.91
Stericycle Stock (SRCL) 0.0 $420k 6.2k 67.58
Baxter International Stock (BAX) 0.0 $419k 5.0k 84.31
C.H. Robinson Worldwide Stock (CHRW) 0.0 $410k 4.3k 95.35
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $402k 21k 18.80
Church & Dwight Stock (CHD) 0.0 $384k 4.4k 87.27
Analog Devices Stock (ADI) 0.0 $382k 2.5k 155.16
SVB Financial Group Stock (SIVBQ) 0.0 $370k 750.00 493.33
Estee Lauder Companies Inc. Class A Stock (EL) 0.0 $360k 1.2k 290.79
Ingersoll-Rand Stock (TT) 0.0 $356k 2.2k 165.58
McDonald's Corporation Stock (MCD) 0.0 $354k 1.6k 223.77
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $351k 723.00 485.48
Chubb Stock (CB) 0.0 $350k 2.2k 158.08
Xylem Stock (XYL) 0.0 $326k 3.1k 105.16
Zogenix Stock 0.0 $317k 16k 19.51
Ameriprise Financial Stock (AMP) 0.0 $311k 1.3k 232.78
Diageo Adr (DEO) 0.0 $310k 1.9k 164.02
Schwab International Equity Etf Etf (SCHF) 0.0 $304k 8.1k 37.61
Costco Wholesale Corporation Stock (COST) 0.0 $297k 842.00 352.73
ASML Holding NV Adr (ASML) 0.0 $292k 473.00 617.34
General Dynamics Corporation Stock (GD) 0.0 $290k 1.6k 181.25
Charles Riv Labs Intl Stock (CRL) 0.0 $289k 997.00 289.87
Intel Corporation Stock (INTC) 0.0 $285k 4.5k 64.03
Thor Industries Stock (THO) 0.0 $283k 2.1k 134.83
American Electric Power Company Stock (AEP) 0.0 $278k 3.3k 84.58
PTC Stock (PTC) 0.0 $275k 2.0k 137.43
Ecolab Stock (ECL) 0.0 $267k 1.2k 214.46
Texas Instruments Incorporated Stock (TXN) 0.0 $257k 1.4k 189.25
Teradyne Stock (TER) 0.0 $252k 2.1k 121.80
Oncternal Therapeutics Stock 0.0 $251k 30k 8.31
HDFC Bank Adr (HDB) 0.0 $248k 3.2k 77.74
SPDR S&P Biotech ETF Etf (XBI) 0.0 $247k 1.8k 135.71
Tesla Motors Stock (TSLA) 0.0 $247k 370.00 667.57
Union Pacific Corporation Stock (UNP) 0.0 $247k 1.1k 220.54
CDW Corp. Stock (CDW) 0.0 $238k 1.4k 165.51
Cooper Cos Stock 0.0 $237k 616.00 384.74
Lear Corporation Stock (LEA) 0.0 $236k 1.3k 181.54
Equifax Stock (EFX) 0.0 $235k 1.3k 180.77
iShares Russell 1000 ETF Etf (IWB) 0.0 $234k 1.0k 223.92
Goldman Sachs Group Stock (GS) 0.0 $231k 707.00 326.73
U.S. Bancorp Stock (USB) 0.0 $227k 4.1k 55.37
Msci Stock (MSCI) 0.0 $216k 515.00 419.42
W R Berkley Corporation Stock (WRB) 0.0 $211k 2.8k 75.44
Nordson Corp Stock (NDSN) 0.0 $206k 1.0k 198.65
TJX Companies Stock (TJX) 0.0 $204k 3.1k 66.00
Deere & Company Stock (DE) 0.0 $204k 546.00 373.63
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $202k 2.8k 72.87
Activision Blizzard Stock 0.0 $201k 2.2k 93.06
Autodesk Stock (ADSK) 0.0 $200k 723.00 276.63
Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $67k 13k 5.20
Itau Unibanco Holding S.A. Sponsored ADR P Adr (ITUB) 0.0 $53k 11k 4.93
Ambev SA Adr (ABEV) 0.0 $38k 14k 2.76
Canntrust Hldgs Stock (CNTTQ) 0.0 $33k 40k 0.82