Aureus Asset Management

Aureus Asset Management as of Sept. 30, 2021

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 208 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc. Class A Stock (GOOGL) 4.7 $71M 27k 2673.51
Amazon.com Stock (AMZN) 4.3 $66M 20k 3285.04
PayPal Holdings Stock (PYPL) 3.9 $59M 225k 260.21
Apple Stock (AAPL) 3.8 $58M 412k 141.50
Blackstone Group Stock (BX) 3.8 $57M 494k 116.34
Microsoft Corporation Stock (MSFT) 3.7 $56M 199k 281.92
Visa Inc. Class A Stock (V) 3.6 $55M 248k 222.75
Charter Communications, Inc. Class A Stock (CHTR) 2.8 $43M 59k 727.56
American Tower Corporation Reit (AMT) 2.7 $41M 154k 265.41
Thermo Fisher Scientific Stock (TMO) 2.7 $41M 71k 571.33
Waste Connections Stock (WCN) 2.6 $39M 311k 125.93
S&P Global Stock (SPGI) 2.6 $39M 91k 424.89
salesforce.com Stock (CRM) 2.5 $38M 141k 271.22
Sherwin-Williams Company Stock (SHW) 2.5 $38M 135k 279.73
American Water Works Company Stock (AWK) 2.4 $37M 219k 169.04
Home Depot Stock (HD) 2.4 $36M 110k 328.26
UnitedHealth Group Incorporated Stock (UNH) 2.3 $35M 90k 390.74
Facebook, Inc. Class A Stock (META) 2.3 $35M 103k 339.39
O'Reilly Automotive Stock (ORLY) 2.3 $34M 56k 611.07
American Express Company Stock (AXP) 2.2 $34M 202k 167.53
Charles Schwab Corporation Stock (SCHW) 2.2 $33M 456k 72.84
Leidos Holdings Stock (LDOS) 2.1 $33M 340k 96.13
Fortive Corp. Stock (FTV) 2.1 $32M 450k 70.57
Netflix Stock (NFLX) 2.1 $31M 51k 610.35
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 2.0 $30M 374k 79.35
SL Green Realty Corp. Reit 1.9 $30M 416k 70.84
Integer Holdings Corporation Stock (ITGR) 1.9 $29M 323k 89.34
CME Group Inc. Class A Stock (CME) 1.8 $27M 142k 193.38
Peloton Interactive Stock (PTON) 1.7 $26M 303k 87.05
Wabtec Corporation Stock (WAB) 1.7 $26M 302k 86.21
Booking Holdings Stock (BKNG) 1.7 $26M 11k 2373.87
HealthEquity Stock (HQY) 1.4 $21M 323k 64.76
RE/MAX Holdings Stock (RMAX) 1.3 $19M 622k 31.16
Twilio Inc. Class A Stock (TWLO) 1.2 $18M 57k 319.06
Johnson & Johnson Stock (JNJ) 0.5 $8.0M 50k 161.49
iShares Core S&P 500 ETF Etf (IVV) 0.5 $7.9M 18k 430.82
SPDR S&P 500 ETF Trust Etf (SPY) 0.4 $6.4M 15k 429.15
Alphabet Inc. Class C Stock (GOOG) 0.4 $6.4M 2.4k 2665.41
Abbott Laboratories Stock (ABT) 0.4 $5.5M 47k 118.13
Procter & Gamble Company Stock (PG) 0.4 $5.4M 39k 139.81
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $5.1M 100k 50.84
JPMorgan Chase & Co. Stock (JPM) 0.3 $5.1M 31k 163.70
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $4.5M 11.00 411363.64
Comcast Corporation Class A Stock (CMCSA) 0.3 $4.1M 74k 55.93
Broadcom Stock (AVGO) 0.3 $4.1M 8.5k 484.92
Church & Dwight Stock (CHD) 0.3 $4.1M 49k 82.56
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $4.0M 26k 156.52
Danaher Corporation Stock (DHR) 0.3 $3.8M 13k 304.43
Mondelez Intl Inc. Class A Stock (MDLZ) 0.2 $3.8M 65k 58.18
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $3.4M 69k 50.02
Cabot Corporation Stock (CBT) 0.2 $3.4M 68k 50.11
Brown-Forman Corporation Class B Stock (BF.B) 0.2 $3.2M 48k 67.02
Applied Materials Stock (AMAT) 0.2 $3.2M 25k 128.72
Broadridge Financial Solutions Stock (BR) 0.2 $2.9M 18k 166.65
PNC Financial Services Group Stock (PNC) 0.2 $2.9M 15k 195.61
Warner Music Group Corp Stock (WMG) 0.2 $2.9M 67k 42.74
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.8M 9.8k 290.15
Altria Group Stock (MO) 0.2 $2.8M 62k 45.52
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.8M 31k 89.45
Automatic Data Processing Stock (ADP) 0.2 $2.8M 14k 199.94
Honeywell International Stock (HON) 0.2 $2.7M 13k 212.28
Gaming and Leisure Properties Reit (GLPI) 0.2 $2.7M 58k 46.32
Coca-Cola Company Stock (KO) 0.2 $2.7M 51k 52.47
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $2.7M 53k 50.48
Steris Stock (STE) 0.2 $2.6M 13k 204.28
Lockheed Martin Corporation Stock (LMT) 0.2 $2.5M 7.3k 345.10
Cabot Microelectronics Corporation Stock 0.2 $2.5M 21k 123.23
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $2.4M 48k 50.38
Morgan Stanley Stock (MS) 0.2 $2.4M 25k 97.32
Marriott Vacations Worldwide Corp. Stock (VAC) 0.2 $2.4M 15k 157.31
Otis Worldwide Corporation Stock (OTIS) 0.2 $2.3M 28k 82.27
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $2.2M 9.5k 236.73
Hershey Company Stock (HSY) 0.1 $2.2M 13k 169.24
Bristol-Myers Squibb Company Stock (BMY) 0.1 $2.2M 37k 59.17
Travelers Companies Stock (TRV) 0.1 $2.1M 14k 152.02
Philip Morris International Stock (PM) 0.1 $2.1M 23k 94.81
NICE Systems Adr (NICE) 0.1 $2.0M 7.2k 284.03
IHS Markit Stock 0.1 $1.9M 16k 116.61
Caterpillar Stock (CAT) 0.1 $1.9M 9.7k 191.94
Raytheon Technologies Corporation Stock (RTX) 0.1 $1.8M 21k 85.98
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.1 $1.7M 6.2k 272.92
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.6M 81k 20.19
Paychex Stock (PAYX) 0.1 $1.6M 14k 112.44
Williams Companies Stock (WMB) 0.1 $1.6M 62k 25.95
Mettler-Toledo International Stock (MTD) 0.1 $1.6M 1.2k 1377.26
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.5M 22k 68.72
Walt Disney Company Stock (DIS) 0.1 $1.5M 8.8k 169.15
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.4M 2.5k 575.79
Cisco Systems Stock (CSCO) 0.1 $1.4M 26k 54.44
Exxon Mobil Corporation Stock (XOM) 0.1 $1.4M 23k 58.84
Generac Holdings Stock (GNRC) 0.1 $1.3M 3.2k 408.75
IDEXX Laboratories Stock (IDXX) 0.1 $1.3M 2.1k 621.78
Starbucks Corporation Stock (SBUX) 0.1 $1.2M 11k 110.27
iShares Gold Trust Etf (IAU) 0.1 $1.2M 35k 33.42
iShares Russell 2000 ETF Etf (IWM) 0.1 $1.1M 5.1k 218.66
Carrier Global Corporation Stock (CARR) 0.1 $1.1M 21k 51.77
Cambridge Bancorp Stock (CATC) 0.1 $1.1M 12k 87.97
Chevron Corporation Stock (CVX) 0.1 $1.0M 9.9k 101.45
Wal-Mart Stores Stock (WMT) 0.1 $997k 7.2k 139.36
Vanguard Small-Cap Index Fund Etf (VB) 0.1 $984k 4.5k 218.67
Siteone Landscape Supply Stock (SITE) 0.1 $947k 4.8k 199.37
Lpl Finl Hldgs Stock (LPLA) 0.1 $926k 5.9k 156.82
Eastern Bankshares Stock (EBC) 0.1 $914k 45k 20.31
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $828k 5.4k 153.67
Merck & Co Stock (MRK) 0.1 $810k 11k 75.13
Texas Instruments Incorporated Stock (TXN) 0.0 $750k 3.9k 192.16
Fiserv Stock (FI) 0.0 $741k 6.8k 108.49
Pool Corporation Stock (POOL) 0.0 $733k 1.7k 434.50
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $706k 11k 63.27
Murphy USA Stock (MUSA) 0.0 $677k 4.0k 167.37
Medtronic Stock (MDT) 0.0 $671k 5.4k 125.26
Verizon Communications Stock (VZ) 0.0 $667k 12k 54.00
NextEra Energy Stock (NEE) 0.0 $663k 8.4k 78.56
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.0 $653k 8.0k 81.98
Sysco Corporation Stock (SYY) 0.0 $645k 8.2k 78.51
II-VI Incorporated Stock 0.0 $638k 11k 59.40
IPG Photonics Corporation Stock (IPGP) 0.0 $634k 4.0k 158.50
Anterix Stock (ATEX) 0.0 $603k 9.9k 60.73
Target Corporation Stock (TGT) 0.0 $588k 2.6k 228.88
BlackRock Stock (BLK) 0.0 $579k 691.00 837.92
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $554k 3.6k 151.99
CVS Health Corporation Stock (CVS) 0.0 $542k 6.4k 84.82
Ansys Stock (ANSS) 0.0 $538k 1.6k 340.51
Willis Towers Watson Stock (WTW) 0.0 $523k 2.3k 232.44
Neogen Corporation Stock (NEOG) 0.0 $521k 12k 43.42
Stryker Corporation Stock (SYK) 0.0 $508k 1.9k 263.90
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $499k 4.5k 111.68
State Street Corporation Stock (STT) 0.0 $491k 5.8k 84.66
Constellation Brands, Inc. Class A Stock (STZ) 0.0 $490k 2.3k 210.57
SVB Financial Group Stock (SIVBQ) 0.0 $485k 750.00 646.67
Fidelity National Information Services Stock (FIS) 0.0 $479k 3.9k 121.70
Amphenol Corporation Class A Stock (APH) 0.0 $476k 6.5k 73.30
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $465k 21k 21.75
UniFirst Corporation Stock (UNF) 0.0 $461k 2.2k 212.74
Boston Beer Inc Cl A Stock (SAM) 0.0 $459k 900.00 510.00
McDonald's Corporation Stock (MCD) 0.0 $448k 1.9k 241.12
Union Pacific Corporation Stock (UNP) 0.0 $446k 2.3k 195.96
Fidelity National Financial Stock (FNF) 0.0 $445k 9.8k 45.32
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.0 $440k 2.4k 181.59
3M Company Stock (MMM) 0.0 $435k 2.5k 175.26
Boston Scientific Corporation Stock (BSX) 0.0 $429k 9.9k 43.35
FedEx Corporation Stock (FDX) 0.0 $423k 1.9k 219.17
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $422k 6.8k 61.83
Analog Devices Stock (ADI) 0.0 $415k 2.5k 167.54
Ametek Stock (AME) 0.0 $414k 3.3k 123.95
Charles Riv Labs Intl Stock (CRL) 0.0 $411k 997.00 412.24
Costco Wholesale Corporation Stock (COST) 0.0 $411k 915.00 449.18
Brunswick Corp Stock (BC) 0.0 $407k 4.3k 95.20
Baxter International Stock (BAX) 0.0 $397k 4.9k 80.53
At&t Stock (T) 0.0 $386k 14k 26.99
Xylem Stock (XYL) 0.0 $383k 3.1k 123.55
Chubb Stock (CB) 0.0 $373k 2.2k 173.49
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $373k 723.00 515.91
Estee Lauder Companies Inc. Class A Stock (EL) 0.0 $371k 1.2k 299.68
Agilent Technologies Stock (A) 0.0 $346k 2.2k 157.63
Equifax Stock (EFX) 0.0 $329k 1.3k 253.08
Ameriprise Financial Stock (AMP) 0.0 $328k 1.2k 263.88
Tesla Motors Stock (TSLA) 0.0 $326k 420.00 776.19
American Electric Power Company Stock (AEP) 0.0 $325k 4.0k 81.23
Stericycle Stock (SRCL) 0.0 $315k 4.6k 67.96
General Dynamics Corporation Stock (GD) 0.0 $314k 1.6k 196.25
NVIDIA Corporation Stock (NVDA) 0.0 $313k 1.5k 207.28
Msci Stock (MSCI) 0.0 $313k 515.00 607.77
Avery Dennison Corporation Stock (AVY) 0.0 $311k 1.5k 207.33
TechTeam Global Stock 0.0 $308k 787.00 391.36
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $290k 3.8k 76.02
Laboratory Corporation of America Holdings Stock 0.0 $288k 1.0k 280.98
Scotts Miracle-Gro Stock (SMG) 0.0 $287k 2.0k 146.35
Diageo Adr (DEO) 0.0 $278k 1.4k 193.06
C.H. Robinson Worldwide Stock (CHRW) 0.0 $278k 3.2k 86.88
Goldman Sachs Group Stock (GS) 0.0 $268k 709.00 378.00
Penn Natl Gaming Stock (PENN) 0.0 $267k 3.7k 72.36
CDW Corp. Stock (CDW) 0.0 $262k 1.4k 182.20
Mks Instrs Stock (MKSI) 0.0 $260k 1.7k 150.72
Thor Industries Stock (THO) 0.0 $258k 2.1k 122.92
Cooper Cos Stock 0.0 $255k 616.00 413.96
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $254k 4.2k 60.65
ASML Holding NV Adr (ASML) 0.0 $253k 340.00 744.12
Martin Marietta Materials Stock (MLM) 0.0 $248k 725.00 342.07
Nordson Corp Stock (NDSN) 0.0 $247k 1.0k 238.19
Zogenix Stock 0.0 $247k 16k 15.20
Ecolab Stock (ECL) 0.0 $247k 1.2k 208.44
U.S. Bancorp Stock (USB) 0.0 $244k 4.1k 59.51
Xcel Energy Stock (XEL) 0.0 $243k 3.9k 62.55
PTC Stock (PTC) 0.0 $240k 2.0k 119.94
TJX Companies Stock (TJX) 0.0 $237k 3.6k 65.96
Lowe's Companies Stock (LOW) 0.0 $237k 1.2k 202.56
Copart Stock (CPRT) 0.0 $236k 1.7k 138.99
Ingersoll-Rand Stock (TT) 0.0 $233k 1.4k 172.59
SPDR S&P Biotech ETF Etf (XBI) 0.0 $229k 1.8k 125.82
Accenture Stock (ACN) 0.0 $229k 715.00 320.28
EOG Resources Stock (EOG) 0.0 $226k 2.8k 80.26
Teradyne Stock (TER) 0.0 $226k 2.1k 109.23
Mercadolibre Stock (MELI) 0.0 $222k 132.00 1681.82
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $220k 3.0k 74.12
Amgen Stock (AMGN) 0.0 $216k 1.0k 212.18
Intel Corporation Stock (INTC) 0.0 $212k 4.0k 53.25
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $210k 766.00 274.15
iShares MSCI USA Minimum Volatility ETF Etf (USMV) 0.0 $210k 2.9k 73.63
Alcon Stock (ALC) 0.0 $208k 2.6k 81.35
W R Berkley Corporation Stock (WRB) 0.0 $205k 2.8k 73.29
Lear Corporation Stock (LEA) 0.0 $203k 1.3k 156.15
Cullen/Frost Bankers Stock (CFR) 0.0 $202k 1.7k 118.82
Ase Technology Hldg Adr (ASX) 0.0 $130k 17k 7.82
Oncternal Therapeutics Stock 0.0 $126k 30k 4.17
Itau Unibanco Holding S.A. Sponsored ADR P Adr (ITUB) 0.0 $57k 11k 5.30
Ambev SA Adr (ABEV) 0.0 $38k 14k 2.76
Canntrust Hldgs Stock (CNTTQ) 0.0 $6.0k 40k 0.15