Aureus Asset Management

Aureus Asset Management as of June 30, 2021

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 229 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Stock (AMZN) 4.3 $66M 19k 3440.16
Alphabet Inc. Class A Stock (GOOGL) 4.1 $64M 26k 2441.78
PayPal Holdings Stock (PYPL) 4.1 $64M 219k 291.48
Blackstone Group Stock (BX) 3.8 $59M 612k 97.14
Visa Inc. Class A Stock (V) 3.6 $56M 241k 233.82
Apple Stock (AAPL) 3.5 $55M 403k 136.96
Microsoft Corporation Stock (MSFT) 3.4 $53M 197k 270.90
Charter Communications, Inc. Class A Stock (CHTR) 2.7 $42M 59k 721.44
American Tower Corporation Reit (AMT) 2.6 $41M 150k 270.14
S&P Global Stock (SPGI) 2.4 $37M 91k 410.45
Sherwin-Williams Company Stock (SHW) 2.4 $37M 135k 272.45
Waste Connections Stock (WCN) 2.3 $36M 301k 119.43
Facebook, Inc. Class A Stock (META) 2.3 $35M 101k 347.71
UnitedHealth Group Incorporated Stock (UNH) 2.2 $35M 87k 400.44
Thermo Fisher Scientific Stock (TMO) 2.2 $35M 69k 504.48
Home Depot Stock (HD) 2.2 $35M 109k 318.89
salesforce.com Stock (CRM) 2.2 $34M 137k 244.27
American Water Works Company Stock (AWK) 2.1 $33M 215k 154.13
Charles Schwab Corporation Stock (SCHW) 2.1 $33M 450k 72.81
American Express Company Stock (AXP) 2.1 $32M 194k 165.23
Leidos Holdings Stock (LDOS) 2.0 $32M 314k 101.10
O'Reilly Automotive Stock (ORLY) 2.0 $32M 56k 566.21
SL Green Realty Corp. Reit 2.0 $31M 383k 80.00
Mettler-Toledo International Stock (MTD) 1.9 $29M 21k 1385.36
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 1.9 $29M 342k 85.18
CME Group Inc. Class A Stock (CME) 1.9 $29M 136k 212.68
Alibaba Group Holding Adr (BABA) 1.8 $29M 127k 226.78
Peloton Interactive Stock (PTON) 1.7 $26M 213k 124.02
Netflix Stock (NFLX) 1.6 $25M 47k 528.21
Fortive Corp. Stock (FTV) 1.6 $24M 349k 69.74
Booking Holdings Stock (BKNG) 1.5 $24M 11k 2188.09
Wabtec Corporation Stock (WAB) 1.5 $24M 286k 82.30
Integer Holdings Corporation Stock (ITGR) 1.5 $23M 243k 94.20
HealthEquity Stock (HQY) 1.5 $23M 283k 80.48
RE/MAX Holdings Stock (RMAX) 1.2 $19M 580k 33.33
Twilio Inc. Class A Stock (TWLO) 1.2 $19M 48k 394.16
American Well Corporation Stock 1.2 $18M 1.5M 12.58
Johnson & Johnson Stock (JNJ) 0.5 $8.1M 49k 164.74
iShares Core S&P 500 ETF Etf (IVV) 0.5 $7.9M 18k 429.94
Brown-Forman Corporation Class B Stock (BF.B) 0.4 $6.6M 89k 74.94
SPDR S&P 500 ETF Trust Etf (SPY) 0.4 $6.4M 15k 428.04
Alphabet Inc. Class C Stock (GOOG) 0.4 $6.0M 2.4k 2506.28
Procter & Gamble Company Stock (PG) 0.3 $5.3M 39k 134.92
Abbott Laboratories Stock (ABT) 0.3 $5.2M 45k 115.92
JPMorgan Chase & Co. Stock (JPM) 0.3 $5.2M 33k 155.55
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $5.1M 100k 50.82
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $4.6M 11.00 418636.36
Church & Dwight Stock (CHD) 0.3 $4.2M 49k 85.21
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $4.1M 26k 158.61
Mondelez Intl Inc. Class A Stock (MDLZ) 0.3 $4.0M 64k 62.44
Cabot Corporation Stock (CBT) 0.2 $3.9M 68k 56.92
Comcast Corporation Class A Stock (CMCSA) 0.2 $3.7M 65k 57.02
Broadcom Stock (AVGO) 0.2 $3.6M 7.7k 476.87
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $3.6M 67k 54.30
Danaher Corporation Stock (DHR) 0.2 $3.5M 13k 268.40
Applied Materials Stock (AMAT) 0.2 $3.4M 24k 142.38
Cabot Microelectronics Corporation Stock 0.2 $3.1M 21k 150.76
Automatic Data Processing Stock (ADP) 0.2 $3.0M 15k 198.64
Altria Group Stock (MO) 0.2 $2.9M 61k 47.68
PNC Financial Services Group Stock (PNC) 0.2 $2.8M 15k 190.77
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.8M 9.8k 286.81
Philip Morris International Stock (PM) 0.2 $2.8M 28k 99.11
Lockheed Martin Corporation Stock (LMT) 0.2 $2.8M 7.3k 378.35
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.8M 31k 89.96
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $2.7M 48k 55.15
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $2.7M 52k 51.53
McDonald's Corporation Stock (MCD) 0.2 $2.7M 12k 231.02
Hershey Company Stock (HSY) 0.2 $2.6M 15k 174.17
Coca-Cola Company Stock (KO) 0.2 $2.5M 47k 54.12
Honeywell International Stock (HON) 0.2 $2.5M 11k 219.32
Bristol-Myers Squibb Company Stock (BMY) 0.2 $2.4M 37k 66.81
Caterpillar Stock (CAT) 0.2 $2.4M 11k 217.65
Otis Worldwide Corporation Stock (OTIS) 0.1 $2.3M 28k 81.79
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $2.2M 9.4k 237.30
Broadridge Financial Solutions Stock (BR) 0.1 $2.2M 14k 161.51
Travelers Companies Stock (TRV) 0.1 $2.1M 14k 149.68
Steris Stock (STE) 0.1 $2.1M 10k 206.26
Gaming and Leisure Properties Reit (GLPI) 0.1 $2.0M 44k 46.32
IHS Markit Stock 0.1 $2.0M 18k 112.66
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.1 $1.9M 6.7k 277.99
Warner Music Group Corp Stock (WMG) 0.1 $1.8M 50k 36.04
NICE Systems Adr (NICE) 0.1 $1.8M 7.2k 247.50
Becton, Dickinson and Company Stock (BDX) 0.1 $1.8M 7.2k 243.13
Raytheon Technologies Corporation Stock (RTX) 0.1 $1.8M 21k 85.29
Marriott Vacations Worldwide Corp. Stock (VAC) 0.1 $1.7M 11k 159.28
Exxon Mobil Corporation Stock (XOM) 0.1 $1.6M 25k 63.08
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.6M 81k 19.25
Cisco Systems Stock (CSCO) 0.1 $1.5M 29k 53.00
Paychex Stock (PAYX) 0.1 $1.5M 14k 107.32
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.5M 22k 69.59
Walt Disney Company Stock (DIS) 0.1 $1.5M 8.6k 175.78
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.5M 2.6k 585.64
Amgen Stock (AMGN) 0.1 $1.4M 5.8k 243.76
Generac Holdings Stock (GNRC) 0.1 $1.3M 3.2k 415.00
Science Applications International Corp. Stock (SAIC) 0.1 $1.3M 15k 87.72
IDEXX Laboratories Stock (IDXX) 0.1 $1.3M 2.1k 631.50
Chevron Corporation Stock (CVX) 0.1 $1.3M 12k 104.72
Starbucks Corporation Stock (SBUX) 0.1 $1.2M 11k 111.79
iShares Gold Trust Etf (IAU) 0.1 $1.2M 35k 33.71
iShares Russell 2000 ETF Etf (IWM) 0.1 $1.2M 5.1k 229.43
Spdr S&P Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $1.2M 12k 96.66
Wal-Mart Stores Stock (WMT) 0.1 $1.0M 7.3k 140.99
Vanguard Small-Cap Index Fund Etf (VB) 0.1 $1.0M 4.5k 225.33
Carrier Global Corporation Stock (CARR) 0.1 $1.0M 21k 48.59
Cambridge Bancorp Stock (CATC) 0.1 $1.0M 12k 83.01
Williams Companies Stock (WMB) 0.1 $963k 36k 26.55
Verizon Communications Stock (VZ) 0.1 $936k 17k 56.01
Eastern Bankshares Stock (EBC) 0.1 $926k 45k 20.58
IPG Photonics Corporation Stock (IPGP) 0.1 $843k 4.0k 210.75
Merck & Co Stock (MRK) 0.1 $818k 11k 77.82
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $810k 5.2k 154.88
Siteone Landscape Supply Stock (SITE) 0.1 $804k 4.8k 169.26
Lpl Finl Hldgs Stock (LPLA) 0.1 $797k 5.9k 134.97
II-VI Incorporated Stock 0.1 $780k 11k 72.63
Pool Corporation Stock (POOL) 0.0 $774k 1.7k 458.80
Ameriprise Financial Stock (AMP) 0.0 $741k 3.0k 248.91
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $733k 11k 65.69
Fiserv Stock (FI) 0.0 $730k 6.8k 106.88
Texas Instruments Incorporated Stock (TXN) 0.0 $718k 3.7k 192.18
Stryker Corporation Stock (SYK) 0.0 $705k 2.7k 259.67
Sysco Corporation Stock (SYY) 0.0 $699k 9.0k 77.71
Medtronic Stock (MDT) 0.0 $659k 5.3k 124.06
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.0 $654k 8.0k 82.11
Target Corporation Stock (TGT) 0.0 $621k 2.6k 241.73
NextEra Energy Stock (NEE) 0.0 $609k 8.3k 73.34
FedEx Corporation Stock (FDX) 0.0 $576k 1.9k 298.45
Accenture Stock (ACN) 0.0 $565k 1.9k 294.73
BlackRock Stock (BLK) 0.0 $559k 639.00 874.80
Fidelity National Information Services Stock (FIS) 0.0 $558k 3.9k 141.77
Neogen Corporation Stock (NEOG) 0.0 $552k 12k 46.00
Ansys Stock (ANSS) 0.0 $548k 1.6k 346.84
Constellation Brands, Inc. Class A Stock (STZ) 0.0 $544k 2.3k 233.78
Cigna Corporation Stock (CI) 0.0 $544k 2.3k 236.93
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $539k 3.6k 147.87
Murphy USA Stock (MUSA) 0.0 $539k 4.0k 133.25
Willis Towers Watson Stock (WTW) 0.0 $518k 2.3k 230.22
Harris Corporation Stock (LHX) 0.0 $513k 2.4k 216.00
UniFirst Corporation Stock (UNF) 0.0 $508k 2.2k 234.43
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $495k 4.1k 120.20
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.0 $489k 2.4k 201.82
CVS Health Corporation Stock (CVS) 0.0 $479k 5.7k 83.45
State Street Corporation Stock (STT) 0.0 $477k 5.8k 82.24
3M Company Stock (MMM) 0.0 $471k 2.4k 198.82
Union Pacific Corporation Stock (UNP) 0.0 $464k 2.1k 219.70
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $457k 6.8k 66.96
Ametek Stock (AME) 0.0 $446k 3.3k 133.53
Stericycle Stock (SRCL) 0.0 $445k 6.2k 71.60
Amphenol Corporation Class A Stock (APH) 0.0 $444k 6.5k 68.37
Boston Scientific Corporation Stock (BSX) 0.0 $438k 10k 42.75
Mid-America Apartment Communities Reit (MAA) 0.0 $430k 2.6k 168.30
Fidelity National Financial Stock (FNF) 0.0 $427k 9.8k 43.48
Brunswick Corp Stock (BC) 0.0 $426k 4.3k 99.65
Analog Devices Stock (ADI) 0.0 $425k 2.5k 172.06
SVB Financial Group Stock (SIVBQ) 0.0 $417k 750.00 556.00
At&t Stock (T) 0.0 $412k 14k 28.81
Marsh & McLennan Companies Stock (MMC) 0.0 $405k 2.9k 140.62
Baxter International Stock (BAX) 0.0 $400k 5.0k 80.48
Estee Lauder Companies Inc. Class A Stock (EL) 0.0 $394k 1.2k 318.26
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $383k 723.00 529.74
CDW Corp. Stock (CDW) 0.0 $380k 2.2k 174.47
Scotts Miracle-Gro Stock (SMG) 0.0 $376k 2.0k 191.74
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $373k 21k 17.44
Xylem Stock (XYL) 0.0 $372k 3.1k 120.00
Charles Riv Labs Intl Stock (CRL) 0.0 $369k 997.00 370.11
Pfizer Stock (PFE) 0.0 $367k 9.4k 39.13
Diageo Adr (DEO) 0.0 $362k 1.9k 191.53
Costco Wholesale Corporation Stock (COST) 0.0 $356k 900.00 395.56
Altra Indl Motion Corp Stock 0.0 $352k 5.4k 65.06
Chubb Stock (CB) 0.0 $342k 2.2k 159.07
BancorpSouth Stock 0.0 $331k 12k 28.34
C.H. Robinson Worldwide Stock (CHRW) 0.0 $328k 3.5k 93.71
Agilent Technologies Stock (A) 0.0 $324k 2.2k 147.61
Atmos Energy Corporation Stock (ATO) 0.0 $320k 3.3k 96.24
Avery Dennison Corporation Stock (AVY) 0.0 $315k 1.5k 210.00
Equifax Stock (EFX) 0.0 $311k 1.3k 239.23
Mks Instrs Stock (MKSI) 0.0 $307k 1.7k 177.97
F M C Corp Stock (FMC) 0.0 $304k 2.8k 108.19
Schlumberger NV Stock (SLB) 0.0 $302k 9.4k 31.98
General Dynamics Corporation Stock (GD) 0.0 $301k 1.6k 188.12
American Electric Power Company Stock (AEP) 0.0 $297k 3.5k 84.66
NVIDIA Corporation Stock (NVDA) 0.0 $296k 370.00 800.00
Tesla Motors Stock (TSLA) 0.0 $285k 420.00 678.57
Laboratory Corporation of America Holdings Stock 0.0 $283k 1.0k 276.10
PTC Stock (PTC) 0.0 $283k 2.0k 141.43
Zogenix Stock 0.0 $281k 16k 17.29
Teradyne Stock (TER) 0.0 $277k 2.1k 133.88
Msci Stock (MSCI) 0.0 $275k 515.00 533.98
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $271k 4.2k 64.71
United Bankshares Inc West Va Stock (UBSI) 0.0 $271k 7.4k 36.55
Goldman Sachs Group Stock (GS) 0.0 $269k 708.00 379.94
H.B. Fuller Company Stock (FUL) 0.0 $263k 4.1k 63.53
Ecolab Stock (ECL) 0.0 $256k 1.2k 205.62
Martin Marietta Materials Stock (MLM) 0.0 $255k 725.00 351.72
iShares Russell 1000 ETF Etf (IWB) 0.0 $253k 1.0k 242.11
Ingersoll-Rand Stock (TT) 0.0 $249k 1.4k 184.44
SPDR S&P Biotech ETF Etf (XBI) 0.0 $246k 1.8k 135.16
Cooper Cos Stock 0.0 $244k 616.00 396.10
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $242k 3.8k 63.43
General Mills Stock (GIS) 0.0 $241k 4.0k 60.92
Thor Industries Stock (THO) 0.0 $237k 2.1k 112.91
ASML Holding NV Adr (ASML) 0.0 $235k 340.00 691.18
U.S. Bancorp Stock (USB) 0.0 $234k 4.1k 57.07
Nordson Corp Stock (NDSN) 0.0 $228k 1.0k 219.87
Lear Corporation Stock (LEA) 0.0 $228k 1.3k 175.38
Xcel Energy Stock (XEL) 0.0 $225k 3.4k 65.79
Copart Stock (CPRT) 0.0 $224k 1.7k 131.92
Lennox Intl Stock (LII) 0.0 $222k 634.00 350.16
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $222k 3.0k 74.80
Wolverine World Wide Stock (WWW) 0.0 $220k 6.5k 33.69
Transunion Stock (TRU) 0.0 $220k 2.0k 109.73
EOG Resources Stock (EOG) 0.0 $214k 2.6k 83.37
Intel Corporation Stock (INTC) 0.0 $212k 3.8k 56.07
Eaton Corp Stock (ETN) 0.0 $211k 1.4k 148.07
iShares MSCI USA Minimum Volatility ETF Etf (USMV) 0.0 $210k 2.9k 73.63
W R Berkley Corporation Stock (WRB) 0.0 $208k 2.8k 74.37
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $208k 765.00 271.90
TJX Companies Stock (TJX) 0.0 $208k 3.1k 67.29
BorgWarner Stock (BWA) 0.0 $208k 4.3k 48.60
Mercadolibre Stock (MELI) 0.0 $206k 132.00 1560.61
Allegion Stock (ALLE) 0.0 $205k 1.5k 139.27
Lowe's Companies Stock (LOW) 0.0 $205k 1.1k 193.95
McGrath RentCorp Stock (MGRC) 0.0 $204k 2.5k 81.76
First Horizon Natl Corp Stock (FHN) 0.0 $189k 11k 17.28
Huntington Bancshares Incorporated Stock (HBAN) 0.0 $178k 13k 14.25
Oncternal Therapeutics Stock 0.0 $144k 30k 4.77
Ase Technology Hldg Adr (ASX) 0.0 $108k 13k 8.07
Itau Unibanco Holding S.A. Sponsored ADR P Adr (ITUB) 0.0 $65k 11k 6.04
Ambev SA Adr (ABEV) 0.0 $47k 14k 3.42
Canntrust Hldgs Stock (CNTTQ) 0.0 $22k 40k 0.55