Aureus Asset Management

Aureus Asset Management as of March 31, 2022

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 213 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.9 $74M 422k 174.61
Alphabet Inc. Class A Stock (GOOGL) 4.8 $72M 26k 2781.36
Microsoft Corporation Stock (MSFT) 4.1 $62M 201k 308.31
Visa Inc. Class A Stock (V) 4.0 $60M 272k 221.77
Amazon.com Stock (AMZN) 3.4 $52M 16k 3260.03
UnitedHealth Group Incorporated Stock (UNH) 2.9 $44M 87k 509.97
Blackstone Group Stock (BX) 2.9 $44M 349k 126.94
Waste Connections Stock (WCN) 2.8 $43M 304k 139.70
Charles Schwab Corporation Stock (SCHW) 2.7 $40M 479k 84.31
S&P Global Stock (SPGI) 2.6 $39M 96k 410.18
American Tower Corporation Reit (AMT) 2.6 $39M 154k 251.22
American Express Company Stock (AXP) 2.5 $38M 202k 187.00
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 2.5 $37M 421k 87.84
O'Reilly Automotive Stock (ORLY) 2.4 $37M 54k 684.96
Booking Holdings Stock (BKNG) 2.4 $36M 15k 2348.46
American Water Works Company Stock (AWK) 2.3 $35M 209k 165.53
HealthEquity Stock (HQY) 2.3 $34M 510k 67.44
CME Group Inc. Class A Stock (CME) 2.2 $33M 139k 237.86
Charter Communications, Inc. Class A Stock (CHTR) 2.2 $33M 60k 545.52
SL Green Realty Corp. Reit (SLG) 2.1 $32M 393k 81.18
Thermo Fisher Scientific Stock (TMO) 2.0 $30M 52k 590.65
Netflix Stock (NFLX) 2.0 $30M 79k 374.59
salesforce.com Stock (CRM) 2.0 $30M 140k 212.32
PayPal Holdings Stock (PYPL) 1.9 $29M 251k 115.65
Wabtec Corporation Stock (WAB) 1.9 $28M 296k 96.17
Fortive Corp. Stock (FTV) 1.8 $28M 455k 60.93
Fidelity National Information Services Stock (FIS) 1.8 $27M 270k 100.42
Integer Holdings Corporation Stock (ITGR) 1.8 $27M 334k 80.57
Sherwin-Williams Company Stock (SHW) 1.7 $25M 100k 249.62
Facebook, Inc. Class A Stock (META) 1.6 $24M 108k 222.36
Autodesk Stock (ADSK) 1.6 $24M 110k 214.35
Adobe Systems Incorporated Stock (ADBE) 1.5 $23M 51k 455.61
RE/MAX Holdings Stock (RMAX) 1.5 $23M 831k 27.73
Home Depot Stock (HD) 1.5 $22M 74k 299.34
Twilio Inc. Class A Stock (TWLO) 0.8 $11M 69k 164.81
iShares Core S&P 500 ETF Etf (IVV) 0.5 $8.1M 18k 453.66
Johnson & Johnson Stock (JNJ) 0.5 $7.1M 40k 177.22
Alphabet Inc. Class C Stock (GOOG) 0.4 $6.7M 2.4k 2793.09
SPDR S&P 500 ETF Trust Etf (SPY) 0.4 $6.6M 15k 451.65
Broadcom Stock (AVGO) 0.4 $6.3M 10k 629.65
Abbott Laboratories Stock (ABT) 0.4 $6.1M 51k 118.37
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $5.1M 100k 50.52
Cabot Corporation Stock (CBT) 0.3 $4.6M 68k 68.41
Applied Materials Stock (AMAT) 0.3 $4.4M 33k 131.81
JPMorgan Chase & Co. Stock (JPM) 0.3 $4.3M 32k 136.33
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $4.3M 26k 165.96
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $4.2M 8.00 528875.00
Mondelez Intl Inc. Class A Stock (MDLZ) 0.3 $4.1M 66k 62.79
Comcast Corporation Class A Stock (CMCSA) 0.3 $4.0M 86k 46.82
Steris Stock (STE) 0.3 $3.8M 16k 241.75
Cabot Microelectronics Corporation Stock 0.3 $3.8M 21k 185.38
Broadridge Financial Solutions Stock (BR) 0.2 $3.6M 23k 155.70
Danaher Corporation Stock (DHR) 0.2 $3.5M 12k 293.34
Brown-Forman Corporation Class B Stock (BF.B) 0.2 $3.3M 49k 67.02
Coca-Cola Company Stock (KO) 0.2 $3.3M 53k 62.00
Warner Music Group Corp Stock (WMG) 0.2 $3.3M 87k 37.85
Procter & Gamble Company Stock (PG) 0.2 $3.1M 20k 152.80
Lockheed Martin Corporation Stock (LMT) 0.2 $3.0M 6.7k 441.43
Honeywell International Stock (HON) 0.2 $3.0M 15k 194.56
Morgan Stanley Stock (MS) 0.2 $2.8M 33k 87.41
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $2.8M 61k 46.13
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.8M 9.8k 287.60
Marriott Vacations Worldwide Corp. Stock (VAC) 0.2 $2.8M 18k 157.69
Automatic Data Processing Stock (ADP) 0.2 $2.7M 12k 227.53
Otis Worldwide Corporation Stock (OTIS) 0.2 $2.6M 34k 76.96
Gaming and Leisure Properties Reit (GLPI) 0.2 $2.6M 56k 46.93
Williams Companies Stock (WMB) 0.2 $2.6M 76k 33.41
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $2.5M 53k 48.03
Vanguard Mid-Cap Index Fund Etf (VO) 0.2 $2.3M 9.8k 235.51
Church & Dwight Stock (CHD) 0.2 $2.3M 23k 99.37
PNC Financial Services Group Stock (PNC) 0.1 $2.2M 12k 184.41
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.1 $2.2M 6.2k 352.85
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $2.2M 48k 45.15
Caterpillar Stock (CAT) 0.1 $2.2M 9.7k 222.84
Philip Morris International Stock (PM) 0.1 $2.1M 23k 93.95
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $2.1M 81k 26.06
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.1 $2.0M 24k 81.91
Exxon Mobil Corporation Stock (XOM) 0.1 $1.9M 23k 82.58
Discover Financial Services Stock (DFS) 0.1 $1.8M 17k 110.18
Paychex Stock (PAYX) 0.1 $1.8M 13k 136.49
Carrier Global Corporation Stock (CARR) 0.1 $1.8M 38k 45.88
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.6M 22k 72.79
NICE Systems Adr (NICE) 0.1 $1.6M 7.2k 219.03
Willis Towers Watson Stock (WTW) 0.1 $1.5M 6.4k 236.27
Mettler-Toledo International Stock (MTD) 0.1 $1.5M 1.1k 1373.16
Raytheon Technologies Corporation Stock (RTX) 0.1 $1.4M 15k 99.06
Medtronic Stock (MDT) 0.1 $1.4M 13k 110.95
iShares Russell 2000 ETF Etf (IWM) 0.1 $1.4M 6.6k 205.33
Cisco Systems Stock (CSCO) 0.1 $1.3M 24k 55.74
II-VI Incorporated Stock 0.1 $1.3M 19k 72.48
Deere & Company Stock (DE) 0.1 $1.3M 3.2k 415.45
Hershey Company Stock (HSY) 0.1 $1.3M 6.1k 216.63
iShares Gold Trust Etf (IAU) 0.1 $1.3M 35k 36.83
Reinsurance Group Amer Stock (RGA) 0.1 $1.3M 12k 109.44
Walt Disney Company Stock (DIS) 0.1 $1.2M 8.7k 137.13
Travelers Companies Stock (TRV) 0.1 $1.2M 6.4k 182.74
First Horizon Natl Corp Stock (FHN) 0.1 $1.2M 50k 23.49
Eli Lilly and Company Stock (LLY) 0.1 $1.1M 4.0k 286.29
Becton, Dickinson and Company Stock (BDX) 0.1 $1.1M 4.1k 266.04
Lpl Finl Hldgs Stock (LPLA) 0.1 $1.1M 5.9k 182.73
Bristol-Myers Squibb Company Stock (BMY) 0.1 $1.1M 15k 73.00
Wal-Mart Stores Stock (WMT) 0.1 $1.1M 7.2k 148.87
Cambridge Bancorp Stock (CATC) 0.1 $1.0M 12k 84.99
IDEXX Laboratories Stock (IDXX) 0.1 $1.0M 1.9k 546.87
Starbucks Corporation Stock (SBUX) 0.1 $1.0M 11k 90.93
Globe Life Stock (GL) 0.1 $997k 9.9k 100.65
Merck & Co Stock (MRK) 0.1 $973k 12k 82.02
ICICI Bank Adr (IBN) 0.1 $963k 51k 18.94
Vanguard Small-Cap Index Fund Etf (VB) 0.1 $956k 4.5k 212.44
Generac Holdings Stock (GNRC) 0.1 $951k 3.2k 297.19
Centene Corporation Stock (CNC) 0.1 $900k 11k 84.22
Wex Stock (WEX) 0.1 $899k 5.0k 178.44
Chevron Corporation Stock (CVX) 0.1 $892k 5.5k 162.86
Arch Cap Group Ltd Ord Stock (ACGL) 0.1 $875k 18k 48.39
Elanco Animal Health Stock (ELAN) 0.1 $772k 30k 26.10
Murphy USA Stock (MUSA) 0.1 $771k 3.9k 200.00
Siteone Landscape Supply Stock (SITE) 0.1 $768k 4.8k 161.68
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $761k 4.7k 162.09
Altria Group Stock (MO) 0.1 $754k 14k 52.22
Martin Marietta Materials Stock (MLM) 0.0 $740k 1.9k 385.02
TE Connectivity Stock (TEL) 0.0 $738k 5.6k 130.90
Eastern Bankshares Stock (EBC) 0.0 $735k 34k 21.54
Texas Instruments Incorporated Stock (TXN) 0.0 $717k 3.9k 183.56
Pool Corporation Stock (POOL) 0.0 $713k 1.7k 422.64
Tesla Motors Stock (TSLA) 0.0 $706k 655.00 1077.86
Fiserv Stock (FI) 0.0 $698k 6.9k 101.45
Sysco Corporation Stock (SYY) 0.0 $671k 8.2k 81.68
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $666k 11k 59.70
CVS Health Corporation Stock (CVS) 0.0 $649k 6.4k 101.15
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $640k 3.4k 188.57
Alibaba Group Holding Adr (BABA) 0.0 $636k 5.8k 108.74
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.0 $632k 2.4k 260.83
NextEra Energy Stock (NEE) 0.0 $617k 7.3k 84.72
Verizon Communications Stock (VZ) 0.0 $612k 12k 50.96
United Rentals Stock (URI) 0.0 $581k 1.6k 355.13
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $577k 21k 26.98
Anterix Stock (ATEX) 0.0 $575k 9.9k 57.91
BlackRock Stock (BLK) 0.0 $553k 724.00 763.81
Vanguard S&P 500 Index Fund Etf (VOO) 0.0 $550k 1.3k 415.09
Ralph Lauren Corp Cl A Stock (RL) 0.0 $548k 4.8k 113.34
Constellation Brands, Inc. Class A Stock (STZ) 0.0 $536k 2.3k 230.24
Keysight Technologies Stock (KEYS) 0.0 $521k 3.3k 158.02
BioMarin Pharmaceutical Stock (BMRN) 0.0 $514k 6.7k 77.17
Union Pacific Corporation Stock (UNP) 0.0 $512k 1.9k 273.07
State Street Corporation Stock (STT) 0.0 $505k 5.8k 87.07
OneMain Holdings Stock (OMF) 0.0 $505k 11k 47.39
Amphenol Corporation Class A Stock (APH) 0.0 $496k 6.6k 75.40
Boston Scientific Corporation Stock (BSX) 0.0 $479k 11k 44.27
Stryker Corporation Stock (SYK) 0.0 $469k 1.8k 267.24
Target Corporation Stock (TGT) 0.0 $465k 2.2k 212.33
Analog Devices Stock (ADI) 0.0 $451k 2.7k 165.08
United Therapeutics Corp Del Stock (UTHR) 0.0 $449k 2.5k 179.60
Ametek Stock (AME) 0.0 $445k 3.3k 133.23
IPG Photonics Corporation Stock (IPGP) 0.0 $439k 4.0k 109.75
Chubb Stock (CB) 0.0 $435k 2.0k 214.07
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $435k 1.9k 227.63
American Electric Power Company Stock (AEP) 0.0 $427k 4.3k 99.84
Costco Wholesale Corporation Stock (COST) 0.0 $422k 734.00 574.93
SVB Financial Group Stock (SIVBQ) 0.0 $420k 750.00 560.00
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $419k 2.6k 163.48
UniFirst Corporation Stock (UNF) 0.0 $399k 2.2k 184.13
General Dynamics Corporation Stock (GD) 0.0 $386k 1.6k 241.25
Baxter International Stock (BAX) 0.0 $382k 4.9k 77.48
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $379k 6.8k 55.53
First Solar Stock (FSLR) 0.0 $370k 4.4k 83.81
Neogen Corporation Stock (NEOG) 0.0 $370k 12k 30.83
Estee Lauder Companies Inc. Class A Stock (EL) 0.0 $368k 1.4k 272.19
3M Company Stock (MMM) 0.0 $354k 2.4k 149.05
Boston Beer Inc Cl A Stock (SAM) 0.0 $350k 900.00 388.89
C.H. Robinson Worldwide Stock (CHRW) 0.0 $345k 3.2k 107.81
New Relic Stock 0.0 $339k 5.1k 66.92
At&t Stock (T) 0.0 $338k 14k 23.63
EOG Resources Stock (EOG) 0.0 $338k 2.8k 119.39
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $334k 3.8k 87.55
McDonald's Corporation Stock (MCD) 0.0 $332k 1.3k 247.58
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $328k 3.1k 104.39
Ameriprise Financial Stock (AMP) 0.0 $317k 1.1k 299.91
Equifax Stock (EFX) 0.0 $308k 1.3k 236.92
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $306k 740.00 413.51
Agilent Technologies Stock (A) 0.0 $290k 2.2k 132.12
Xcel Energy Stock (XEL) 0.0 $285k 3.9k 72.24
Charles Riv Labs Intl Stock (CRL) 0.0 $283k 997.00 283.85
W R Berkley Corporation Stock (WRB) 0.0 $279k 4.2k 66.51
NVIDIA Corporation Stock (NVDA) 0.0 $270k 988.00 273.28
Schlumberger NV Stock (SLB) 0.0 $268k 6.5k 41.33
Xylem Stock (XYL) 0.0 $264k 3.1k 85.16
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $260k 3.7k 69.46
Cooper Cos Stock 0.0 $257k 616.00 417.21
Accenture Stock (ACN) 0.0 $253k 749.00 337.78
Diageo Adr (DEO) 0.0 $252k 1.2k 203.23
Teradyne Stock (TER) 0.0 $245k 2.1k 118.41
Aspen Technology Stock 0.0 $242k 1.5k 165.07
Scotts Miracle-Gro Stock (SMG) 0.0 $241k 2.0k 122.90
ASML Holding NV Adr (ASML) 0.0 $241k 361.00 667.59
Amgen Stock (AMGN) 0.0 $239k 988.00 241.90
Cullen/Frost Bankers Stock (CFR) 0.0 $235k 1.7k 138.24
Goldman Sachs Group Stock (GS) 0.0 $235k 711.00 330.52
Nordson Corp Stock (NDSN) 0.0 $235k 1.0k 226.62
TechTeam Global Stock 0.0 $231k 787.00 293.52
Lowe's Companies Stock (LOW) 0.0 $229k 1.1k 202.12
Exponent Stock (EXPO) 0.0 $218k 2.0k 108.30
U.S. Bancorp Stock (USB) 0.0 $218k 4.1k 53.17
Copart Stock (CPRT) 0.0 $213k 1.7k 125.44
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $213k 767.00 277.71
Canadian Pacific Railway Stock 0.0 $211k 2.6k 82.58
Marathon Petroleum Corporation Stock (MPC) 0.0 $211k 2.5k 85.43
Ingersoll-Rand Stock (TT) 0.0 $206k 1.4k 152.59
Alcon Stock (ALC) 0.0 $205k 2.6k 80.17
AbbVie Stock (ABBV) 0.0 $205k 1.3k 162.31
Ads Tec Energy Stock (ADSE) 0.0 $129k 15k 8.60
Ase Technology Hldg Adr (ASX) 0.0 $118k 17k 7.10
Ambev SA Adr (ABEV) 0.0 $44k 14k 3.20
Oncternal Therapeutics Stock 0.0 $42k 30k 1.39