Aureus Asset Management

Aureus Asset Management as of Dec. 31, 2021

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 207 positions in its portfolio as reported in the December 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 $76M 26k 2897.05
Apple Stock (AAPL) 4.6 $74M 417k 177.57
Amazon.com Stock (AMZN) 4.1 $67M 20k 3334.36
Microsoft Corporation Stock (MSFT) 4.1 $67M 198k 336.32
Blackstone Group Stock (BX) 3.9 $63M 485k 129.39
Visa Inc. Class A Stock (V) 3.5 $57M 263k 216.71
Sherwin-Williams Company Stock (SHW) 2.9 $47M 133k 352.16
Thermo Fisher Scientific Stock (TMO) 2.9 $47M 70k 667.24
UnitedHealth Group Incorporated Stock (UNH) 2.8 $46M 92k 502.14
American Tower Corporation Reit (AMT) 2.8 $46M 156k 292.50
Home Depot Stock (HD) 2.8 $45M 108k 415.01
PayPal Holdings Stock (PYPL) 2.7 $44M 232k 188.58
S&P Global Stock (SPGI) 2.7 $43M 91k 471.93
Waste Connections Stock (WCN) 2.6 $42M 309k 136.27
American Water Works Company Stock (AWK) 2.5 $41M 215k 188.86
Charter Communications, Inc. Class A Stock (CHTR) 2.5 $40M 61k 651.97
Charles Schwab Corporation Stock (SCHW) 2.5 $40M 473k 84.10
O'Reilly Automotive Stock (ORLY) 2.4 $39M 56k 706.23
salesforce.com Stock (CRM) 2.2 $36M 142k 254.13
Fortive Corp. Stock (FTV) 2.2 $35M 457k 76.29
Facebook, Inc. Class A Stock (META) 2.1 $35M 103k 336.35
American Express Company Stock (AXP) 2.1 $33M 204k 163.60
CME Group Inc. Class A Stock (CME) 2.0 $33M 143k 228.46
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 2.0 $33M 384k 84.79
Netflix Stock (NFLX) 1.9 $32M 52k 602.44
SL Green Realty Corp. Reit (SLG) 1.9 $31M 426k 71.70
Leidos Holdings Stock (LDOS) 1.9 $30M 338k 88.90
Wabtec Corporation Stock (WAB) 1.7 $28M 301k 92.11
Autodesk Stock (ADSK) 1.7 $28M 99k 281.19
Integer Holdings Corporation Stock (ITGR) 1.7 $27M 318k 85.59
Booking Holdings Stock (BKNG) 1.6 $26M 11k 2399.18
RE/MAX Holdings Stock (RMAX) 1.3 $22M 715k 30.49
HealthEquity Stock (HQY) 1.1 $17M 388k 44.24
Twilio Inc. Class A Stock (TWLO) 1.0 $16M 62k 263.34
iShares Core S&P 500 ETF Etf (IVV) 0.5 $8.7M 18k 476.96
Johnson & Johnson Stock (JNJ) 0.5 $7.5M 44k 171.08
SPDR S&P 500 ETF Trust Etf (SPY) 0.4 $7.1M 15k 474.97
Abbott Laboratories Stock (ABT) 0.4 $7.0M 50k 140.73
Alphabet Inc. Class C Stock (GOOG) 0.4 $6.9M 2.4k 2893.66
Broadcom Stock (AVGO) 0.4 $6.3M 9.5k 665.44
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $5.1M 100k 50.73
Procter & Gamble Company Stock (PG) 0.3 $5.1M 31k 163.59
JPMorgan Chase & Co. Stock (JPM) 0.3 $5.0M 32k 158.35
Mondelez Intl Inc. Class A Stock (MDLZ) 0.3 $4.4M 66k 66.32
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $4.3M 26k 167.94
Comcast Corporation Class A Stock (CMCSA) 0.3 $4.2M 83k 50.33
Church & Dwight Stock (CHD) 0.2 $4.0M 39k 102.50
Cabot Microelectronics Corporation Stock 0.2 $3.9M 21k 191.69
Danaher Corporation Stock (DHR) 0.2 $3.9M 12k 328.98
Applied Materials Stock (AMAT) 0.2 $3.9M 25k 157.36
Cabot Corporation Stock (CBT) 0.2 $3.8M 68k 56.20
Steris Stock (STE) 0.2 $3.7M 15k 243.40
Broadridge Financial Solutions Stock (BR) 0.2 $3.7M 20k 182.83
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.2 $3.6M 8.00 450625.00
Brown-Forman Corporation Class B Stock (BF.B) 0.2 $3.6M 49k 72.85
Warner Music Group Corp Stock (WMG) 0.2 $3.4M 79k 43.18
Automatic Data Processing Stock (ADP) 0.2 $3.3M 13k 246.60
Vanguard Growth Index Fund Etf (VUG) 0.2 $3.1M 9.8k 320.88
Coca-Cola Company Stock (KO) 0.2 $3.1M 53k 59.20
Gaming and Leisure Properties Reit (GLPI) 0.2 $3.1M 63k 48.67
Marriott Vacations Worldwide Corp. Stock (VAC) 0.2 $3.0M 18k 168.95
Honeywell International Stock (HON) 0.2 $2.9M 14k 208.50
Otis Worldwide Corporation Stock (OTIS) 0.2 $2.9M 34k 87.08
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $2.9M 59k 49.47
Morgan Stanley Stock (MS) 0.2 $2.9M 29k 98.16
PNC Financial Services Group Stock (PNC) 0.2 $2.8M 14k 200.54
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.7M 31k 87.61
Lockheed Martin Corporation Stock (LMT) 0.2 $2.6M 7.4k 355.37
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $2.4M 9.5k 254.73
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $2.4M 48k 48.84
IHS Markit Stock 0.1 $2.2M 17k 132.93
NICE Systems Adr (NICE) 0.1 $2.2M 7.2k 303.61
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $2.2M 42k 51.05
Philip Morris International Stock (PM) 0.1 $2.1M 23k 95.00
Caterpillar Stock (CAT) 0.1 $2.0M 9.7k 206.71
Mettler-Toledo International Stock (MTD) 0.1 $2.0M 1.2k 1696.89
Paychex Stock (PAYX) 0.1 $2.0M 14k 136.48
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.1 $1.9M 6.2k 298.98
Williams Companies Stock (WMB) 0.1 $1.8M 70k 26.05
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.7M 81k 20.78
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.6M 22k 73.75
Cisco Systems Stock (CSCO) 0.1 $1.6M 25k 63.37
Exxon Mobil Corporation Stock (XOM) 0.1 $1.4M 23k 61.18
Walt Disney Company Stock (DIS) 0.1 $1.3M 8.7k 154.87
IDEXX Laboratories Stock (IDXX) 0.1 $1.3M 2.0k 658.40
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.3M 2.3k 567.20
Starbucks Corporation Stock (SBUX) 0.1 $1.3M 11k 116.98
Raytheon Technologies Corporation Stock (RTX) 0.1 $1.2M 15k 86.09
iShares Gold Trust Etf (IAU) 0.1 $1.2M 35k 34.81
Hershey Company Stock (HSY) 0.1 $1.2M 6.1k 193.42
Siteone Landscape Supply Stock (SITE) 0.1 $1.2M 4.8k 242.32
iShares Russell 2000 ETF Etf (IWM) 0.1 $1.1M 5.1k 222.50
Cambridge Bancorp Stock (CATC) 0.1 $1.1M 12k 93.58
Generac Holdings Stock (GNRC) 0.1 $1.1M 3.2k 351.88
Carrier Global Corporation Stock (CARR) 0.1 $1.1M 21k 54.23
Wal-Mart Stores Stock (WMT) 0.1 $1.0M 7.2k 144.67
Vanguard Small-Cap Index Fund Etf (VB) 0.1 $1.0M 4.5k 226.00
Travelers Companies Stock (TRV) 0.1 $1.0M 6.4k 156.45
Pool Corporation Stock (POOL) 0.1 $955k 1.7k 566.09
Lpl Finl Hldgs Stock (LPLA) 0.1 $945k 5.9k 160.03
Eastern Bankshares Stock (EBC) 0.1 $908k 45k 20.18
Bristol-Myers Squibb Company Stock (BMY) 0.1 $908k 15k 62.34
Merck & Co Stock (MRK) 0.1 $885k 12k 76.60
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $810k 4.7k 171.79
NextEra Energy Stock (NEE) 0.0 $788k 8.4k 93.38
Murphy USA Stock (MUSA) 0.0 $768k 3.9k 199.22
Texas Instruments Incorporated Stock (TXN) 0.0 $736k 3.9k 188.43
II-VI Incorporated Stock 0.0 $734k 11k 68.34
Fiserv Stock (FI) 0.0 $714k 6.9k 103.78
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $709k 11k 63.54
Altria Group Stock (MO) 0.0 $694k 15k 47.38
IPG Photonics Corporation Stock (IPGP) 0.0 $689k 4.0k 172.25
Verizon Communications Stock (VZ) 0.0 $665k 13k 51.93
CVS Health Corporation Stock (CVS) 0.0 $663k 6.4k 103.11
Sysco Corporation Stock (SYY) 0.0 $645k 8.2k 78.51
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.0 $644k 8.0k 80.85
Chevron Corporation Stock (CVX) 0.0 $639k 5.4k 117.31
Ansys Stock (ANSS) 0.0 $634k 1.6k 401.27
BlackRock Stock (BLK) 0.0 $633k 691.00 916.06
Target Corporation Stock (TGT) 0.0 $596k 2.6k 231.28
Constellation Brands, Inc. Class A Stock (STZ) 0.0 $584k 2.3k 250.97
Anterix Stock (ATEX) 0.0 $583k 9.9k 58.71
Amphenol Corporation Class A Stock (APH) 0.0 $568k 6.5k 87.47
Neogen Corporation Stock (NEOG) 0.0 $545k 12k 45.42
State Street Corporation Stock (STT) 0.0 $539k 5.8k 92.93
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $538k 4.5k 120.41
Willis Towers Watson Stock (WTW) 0.0 $534k 2.3k 237.33
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.0 $532k 2.4k 219.56
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $512k 3.4k 150.85
SVB Financial Group Stock (SIVBQ) 0.0 $509k 750.00 678.67
Costco Wholesale Corporation Stock (COST) 0.0 $509k 897.00 567.45
FedEx Corporation Stock (FDX) 0.0 $499k 1.9k 258.55
Union Pacific Corporation Stock (UNP) 0.0 $498k 2.0k 251.77
Stryker Corporation Stock (SYK) 0.0 $496k 1.9k 267.39
Ametek Stock (AME) 0.0 $491k 3.3k 147.01
Boston Scientific Corporation Stock (BSX) 0.0 $460k 11k 42.51
Estee Lauder Companies Inc. Class A Stock (EL) 0.0 $458k 1.2k 369.95
Analog Devices Stock (ADI) 0.0 $456k 2.6k 175.65
UniFirst Corporation Stock (UNF) 0.0 $456k 2.2k 210.43
Boston Beer Inc Cl A Stock (SAM) 0.0 $455k 900.00 505.56
Medtronic Stock (MDT) 0.0 $455k 4.4k 103.34
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $445k 748.00 594.92
Tesla Motors Stock (TSLA) 0.0 $444k 420.00 1057.14
NVIDIA Corporation Stock (NVDA) 0.0 $444k 1.5k 293.85
3M Company Stock (MMM) 0.0 $443k 2.5k 177.70
McDonald's Corporation Stock (MCD) 0.0 $426k 1.6k 267.92
Baxter International Stock (BAX) 0.0 $423k 4.9k 85.80
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $409k 6.8k 59.93
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $406k 21k 18.99
Chubb Stock (CB) 0.0 $393k 2.0k 193.41
Equifax Stock (EFX) 0.0 $381k 1.3k 293.08
Charles Riv Labs Intl Stock (CRL) 0.0 $376k 997.00 377.13
Xylem Stock (XYL) 0.0 $372k 3.1k 120.00
Ameriprise Financial Stock (AMP) 0.0 $359k 1.2k 301.68
American Electric Power Company Stock (AEP) 0.0 $359k 4.0k 89.04
At&t Stock (T) 0.0 $352k 14k 24.61
Agilent Technologies Stock (A) 0.0 $350k 2.2k 159.45
C.H. Robinson Worldwide Stock (CHRW) 0.0 $344k 3.2k 107.50
Teradyne Stock (TER) 0.0 $338k 2.1k 163.36
General Dynamics Corporation Stock (GD) 0.0 $334k 1.6k 208.75
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $326k 3.8k 85.45
Avery Dennison Corporation Stock (AVY) 0.0 $325k 1.5k 216.67
Martin Marietta Materials Stock (MLM) 0.0 $319k 725.00 440.00
Diageo Adr (DEO) 0.0 $317k 1.4k 220.14
iShares Select Dividend ETF Etf (DVY) 0.0 $317k 2.6k 122.73
Scotts Miracle-Gro Stock (SMG) 0.0 $316k 2.0k 161.14
Msci Stock (MSCI) 0.0 $316k 515.00 613.59
TechTeam Global Stock 0.0 $300k 787.00 381.19
Mks Instrs Stock (MKSI) 0.0 $300k 1.7k 173.91
Accenture Stock (ACN) 0.0 $297k 715.00 415.38
CDW Corp. Stock (CDW) 0.0 $294k 1.4k 204.45
Lowe's Companies Stock (LOW) 0.0 $293k 1.1k 258.61
Stericycle Stock (SRCL) 0.0 $276k 4.6k 59.55
TJX Companies Stock (TJX) 0.0 $273k 3.6k 75.98
Ingersoll-Rand Stock (TT) 0.0 $273k 1.4k 202.22
Goldman Sachs Group Stock (GS) 0.0 $272k 710.00 383.10
ASML Holding NV Adr (ASML) 0.0 $271k 340.00 797.06
Nordson Corp Stock (NDSN) 0.0 $265k 1.0k 255.54
Zogenix Stock 0.0 $264k 16k 16.25
Xcel Energy Stock (XEL) 0.0 $264k 3.9k 67.78
Cooper Cos Stock 0.0 $258k 616.00 418.83
Copart Stock (CPRT) 0.0 $257k 1.7k 151.35
EOG Resources Stock (EOG) 0.0 $250k 2.8k 88.78
Lear Corporation Stock (LEA) 0.0 $238k 1.3k 183.08
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $234k 766.00 305.48
PTC Stock (PTC) 0.0 $232k 1.9k 121.40
iShares MSCI USA Minimum Volatility ETF Etf (USMV) 0.0 $231k 2.9k 81.00
U.S. Bancorp Stock (USB) 0.0 $230k 4.1k 56.10
W R Berkley Corporation Stock (WRB) 0.0 $230k 2.8k 82.23
Ecolab Stock (ECL) 0.0 $229k 975.00 234.87
Alcon Stock (ALC) 0.0 $223k 2.6k 87.21
Amgen Stock (AMGN) 0.0 $222k 988.00 224.70
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $222k 3.0k 74.80
Pfizer Stock (PFE) 0.0 $221k 3.7k 59.06
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $220k 2.8k 79.37
Thor Industries Stock (THO) 0.0 $218k 2.1k 103.86
Cullen/Frost Bankers Stock (CFR) 0.0 $214k 1.7k 125.88
Lennox Intl Stock (LII) 0.0 $206k 634.00 324.92
Crown Castle International Corp Reit (CCI) 0.0 $205k 980.00 209.18
iShares Russell 1000 ETF Etf (IWB) 0.0 $205k 775.00 264.52
SPDR S&P Biotech ETF Etf (XBI) 0.0 $204k 1.8k 112.09
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $202k 4.2k 48.23
NIKE, Inc. Class B Stock (NKE) 0.0 $201k 1.2k 166.53
Ads Tec Energy Stock (ADSE) 0.0 $137k 15k 9.13
Ase Technology Hldg Adr (ASX) 0.0 $130k 17k 7.82
Oncternal Therapeutics Stock 0.0 $69k 30k 2.28
Ambev SA Adr (ABEV) 0.0 $38k 14k 2.76