Aureus Asset Management

Aureus Asset Management as of June 30, 2022

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 183 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 4.7 $58M 227k 256.83
Alphabet Inc. Class A Stock (GOOGL) 4.5 $56M 26k 2179.24
Visa Inc. Class A Stock (V) 4.4 $55M 277k 196.89
Apple Stock (AAPL) 4.0 $50M 365k 136.72
UnitedHealth Group Incorporated Stock (UNH) 3.6 $45M 87k 513.63
American Tower Corporation Reit (AMT) 3.5 $43M 169k 255.59
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 3.2 $40M 437k 90.36
Waste Connections Stock (WCN) 3.0 $37M 300k 123.96
Charles Schwab Corporation Stock (SCHW) 2.9 $36M 568k 63.18
Blackstone Group Stock (BX) 2.8 $35M 381k 91.23
O'Reilly Automotive Stock (ORLY) 2.7 $33M 53k 631.77
Amazon.com Stock (AMZN) 2.7 $33M 314k 106.21
S&P Global Stock (SPGI) 2.7 $33M 99k 337.07
HealthEquity Stock (HQY) 2.5 $32M 514k 61.39
American Water Works Company Stock (AWK) 2.5 $31M 211k 148.77
Fidelity National Information Services Stock (FIS) 2.5 $31M 335k 91.67
CME Group Inc. Class A Stock (CME) 2.3 $28M 138k 204.70
Thermo Fisher Scientific Stock (TMO) 2.3 $28M 52k 543.28
American Express Company Stock (AXP) 2.3 $28M 202k 138.62
Charter Communications, Inc. Class A Stock (CHTR) 2.2 $28M 59k 468.53
Booking Holdings Stock (BKNG) 2.1 $26M 15k 1749.00
Fortive Corp. Stock (FTV) 2.0 $24M 448k 54.38
Wabtec Corporation Stock (WAB) 1.9 $24M 290k 82.08
Sherwin-Williams Company Stock (SHW) 1.9 $23M 105k 223.91
salesforce.com Stock (CRM) 1.9 $23M 141k 165.04
Integer Holdings Corporation Stock (ITGR) 1.9 $23M 328k 70.66
Autodesk Stock (ADSK) 1.8 $22M 128k 171.96
Home Depot Stock (HD) 1.7 $21M 77k 274.27
RE/MAX Holdings Stock (RMAX) 1.7 $21M 842k 24.52
Adobe Systems Incorporated Stock (ADBE) 1.6 $20M 53k 366.05
Meta Platforms Stock (META) 1.4 $17M 108k 161.25
PayPal Holdings Stock (PYPL) 1.2 $15M 215k 69.84
Twilio Inc. Class A Stock (TWLO) 0.8 $9.9M 119k 83.81
Johnson & Johnson Stock (JNJ) 0.7 $8.4M 47k 177.50
iShares Core S&P 500 ETF Etf (IVV) 0.6 $6.8M 18k 379.15
Abbott Laboratories Stock (ABT) 0.5 $6.7M 62k 108.65
Broadcom Stock (AVGO) 0.5 $6.0M 12k 485.77
SPDR S&P 500 ETF Trust Etf (SPY) 0.4 $5.5M 15k 377.28
Alphabet Inc. Class C Stock (GOOG) 0.4 $5.1M 2.3k 2187.63
Steris Stock (STE) 0.4 $5.0M 24k 206.16
Mondelez Intl Inc. Class A Stock (MDLZ) 0.4 $4.6M 75k 62.09
Cabot Corporation Stock (CBT) 0.3 $4.3M 68k 63.79
Comcast Corporation Class A Stock (CMCSA) 0.3 $4.2M 107k 39.24
Broadridge Financial Solutions Stock (BR) 0.3 $4.2M 30k 142.56
Coca-Cola Company Stock (KO) 0.3 $4.2M 67k 62.92
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $3.7M 26k 144.98
Morgan Stanley Stock (MS) 0.3 $3.6M 48k 76.05
Honeywell International Stock (HON) 0.3 $3.6M 21k 173.82
Cabot Microelectronics Corporation Stock 0.3 $3.6M 21k 174.47
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $3.5M 70k 49.91
Warner Music Group Corp Stock (WMG) 0.3 $3.4M 138k 24.36
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $3.3M 8.00 409000.00
JPMorgan Chase & Co. Stock (JPM) 0.3 $3.2M 28k 112.60
Otis Worldwide Corporation Stock (OTIS) 0.2 $3.1M 44k 70.66
Brown-Forman Corporation Class B Stock (BF.B) 0.2 $3.1M 44k 70.16
Applied Materials Stock (AMAT) 0.2 $3.0M 33k 90.98
Williams Companies Stock (WMB) 0.2 $3.0M 95k 31.21
Procter & Gamble Company Stock (PG) 0.2 $2.9M 20k 143.81
Gaming and Leisure Properties Reit (GLPI) 0.2 $2.9M 63k 45.85
Danaher Corporation Stock (DHR) 0.2 $2.9M 11k 253.55
Lockheed Martin Corporation Stock (LMT) 0.2 $2.9M 6.7k 429.91
Bristol-Myers Squibb Company Stock (BMY) 0.2 $2.8M 37k 77.00
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $2.6M 63k 41.65
Marriott Vacations Worldwide Corp. Stock (VAC) 0.2 $2.5M 22k 116.22
Automatic Data Processing Stock (ADP) 0.2 $2.5M 12k 210.01
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $2.2M 54k 40.80
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.2M 9.8k 222.85
PowerShares DB Commodity Index Tracking Fund Etf (DBC) 0.2 $2.2M 81k 26.64
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $2.0M 20k 101.70
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.0M 26k 77.64
Exxon Mobil Corporation Stock (XOM) 0.2 $2.0M 23k 85.66
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $1.9M 48k 40.10
Vanguard Mid-Cap Index Fund Etf (VO) 0.2 $1.9M 9.7k 196.97
Church & Dwight Stock (CHD) 0.1 $1.7M 19k 92.64
Philip Morris International Stock (PM) 0.1 $1.7M 18k 98.74
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.1 $1.7M 6.2k 273.00
Paychex Stock (PAYX) 0.1 $1.4M 13k 113.83
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.4M 22k 63.55
NICE Systems Adr (NICE) 0.1 $1.4M 7.2k 192.50
Raytheon Technologies Corporation Stock (RTX) 0.1 $1.4M 14k 96.08
Carrier Global Corporation Stock (CARR) 0.1 $1.4M 38k 35.66
Eli Lilly and Company Stock (LLY) 0.1 $1.3M 4.0k 324.14
Willis Towers Watson Stock (WTW) 0.1 $1.3M 6.4k 197.39
Mettler-Toledo International Stock (MTD) 0.1 $1.3M 1.1k 1148.90
PNC Financial Services Group Stock (PNC) 0.1 $1.2M 7.8k 157.77
iShares Gold Trust Etf (IAU) 0.1 $1.2M 35k 34.30
Hershey Company Stock (HSY) 0.1 $1.2M 5.6k 215.25
Merck & Co Stock (MRK) 0.1 $1.1M 12k 91.19
Medtronic Stock (MDT) 0.1 $1.1M 12k 89.73
First Horizon Natl Corp Stock (FHN) 0.1 $1.1M 50k 21.87
Lpl Finl Hldgs Stock (LPLA) 0.1 $1.1M 5.9k 184.42
iShares Russell 2000 ETF Etf (IWM) 0.1 $1.1M 6.4k 169.30
Cisco Systems Stock (CSCO) 0.1 $1.1M 25k 42.64
Becton, Dickinson and Company Stock (BDX) 0.1 $1.0M 4.1k 246.60
Travelers Companies Stock (TRV) 0.1 $1.0M 5.9k 169.14
Cambridge Bancorp Stock (CATC) 0.1 $1.0M 12k 82.68
Caterpillar Stock (CAT) 0.1 $984k 5.5k 178.75
Deere & Company Stock (DE) 0.1 $962k 3.2k 299.60
Centene Corporation Stock (CNC) 0.1 $904k 11k 84.60
Murphy USA Stock (MUSA) 0.1 $898k 3.9k 232.94
Wal-Mart Stores Stock (WMT) 0.1 $874k 7.2k 121.64
Starbucks Corporation Stock (SBUX) 0.1 $843k 11k 76.35
Walt Disney Company Stock (DIS) 0.1 $793k 8.4k 94.37
Vanguard Small-Cap Index Fund Etf (VB) 0.1 $792k 4.5k 176.00
Chevron Corporation Stock (CVX) 0.1 $792k 5.5k 144.84
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $691k 4.8k 143.39
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $683k 2.4k 281.88
Reinsurance Group Amer Stock (RGA) 0.1 $681k 5.8k 117.37
Generac Holdings Stock (GNRC) 0.1 $674k 3.2k 210.62
Sysco Corporation Stock (SYY) 0.1 $654k 7.7k 84.66
IDEXX Laboratories Stock (IDXX) 0.1 $645k 1.8k 350.54
Verizon Communications Stock (VZ) 0.1 $644k 13k 50.75
Fiserv Stock (FI) 0.0 $612k 6.9k 88.95
Texas Instruments Incorporated Stock (TXN) 0.0 $600k 3.9k 153.61
CVS Health Corporation Stock (CVS) 0.0 $595k 6.4k 92.72
Pool Corporation Stock (POOL) 0.0 $593k 1.7k 351.51
United Therapeutics Corp Del Stock (UTHR) 0.0 $589k 2.5k 235.60
Martin Marietta Materials Stock (MLM) 0.0 $575k 1.9k 299.17
NextEra Energy Stock (NEE) 0.0 $565k 7.3k 77.41
Siteone Landscape Supply Stock (SITE) 0.0 $565k 4.8k 118.95
Las Vegas Sands Corp. Stock (LVS) 0.0 $560k 17k 33.58
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $553k 3.4k 162.93
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $551k 21k 25.77
II-VI Incorporated Stock 0.0 $547k 11k 50.93
Constellation Brands, Inc. Class A Stock (STZ) 0.0 $542k 2.3k 232.82
Altria Group Stock (MO) 0.0 $541k 13k 41.75
Discover Financial Services Stock (DFS) 0.0 $539k 5.7k 94.51
Tesla Motors Stock (TSLA) 0.0 $475k 705.00 673.76
American Electric Power Company Stock (AEP) 0.0 $462k 4.8k 95.89
BlackRock Stock (BLK) 0.0 $441k 725.00 608.28
Eastern Bankshares Stock (EBC) 0.0 $432k 23k 18.45
Amphenol Corporation Class A Stock (APH) 0.0 $423k 6.6k 64.31
Boston Scientific Corporation Stock (BSX) 0.0 $416k 11k 37.26
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $411k 9.0k 45.46
Anterix Stock (ATEX) 0.0 $408k 9.9k 41.09
Netflix Stock (NFLX) 0.0 $390k 2.2k 174.89
Chubb Stock (CB) 0.0 $388k 2.0k 196.36
Union Pacific Corporation Stock (UNP) 0.0 $386k 1.8k 213.50
Analog Devices Stock (ADI) 0.0 $381k 2.6k 146.09
IPG Photonics Corporation Stock (IPGP) 0.0 $377k 4.0k 94.25
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $374k 2.6k 145.92
UniFirst Corporation Stock (UNF) 0.0 $373k 2.2k 172.13
Ametek Stock (AME) 0.0 $367k 3.3k 109.88
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $360k 1.9k 188.38
General Dynamics Corporation Stock (GD) 0.0 $354k 1.6k 221.25
Estee Lauder Companies Inc. Class A Stock (EL) 0.0 $344k 1.4k 254.44
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $335k 6.8k 49.08
McDonald's Corporation Stock (MCD) 0.0 $331k 1.3k 246.65
Stryker Corporation Stock (SYK) 0.0 $329k 1.7k 198.79
Costco Wholesale Corporation Stock (COST) 0.0 $328k 684.00 479.53
3M Company Stock (MMM) 0.0 $325k 2.5k 129.22
C.H. Robinson Worldwide Stock (CHRW) 0.0 $324k 3.2k 101.25
Xcel Energy Stock (XEL) 0.0 $322k 4.6k 70.69
EOG Resources Stock (EOG) 0.0 $320k 2.9k 110.31
TE Connectivity Stock (TEL) 0.0 $319k 2.8k 113.16
AbbVie Stock (ABBV) 0.0 $317k 2.1k 153.29
Baxter International Stock (BAX) 0.0 $317k 4.9k 64.30
Target Corporation Stock (TGT) 0.0 $310k 2.2k 141.10
At&t Stock (T) 0.0 $300k 14k 20.97
SVB Financial Group Stock (SIVBQ) 0.0 $296k 750.00 394.67
Vanguard S&P 500 Index Fund Etf (VOO) 0.0 $291k 838.00 347.26
Neogen Corporation Stock (NEOG) 0.0 $289k 12k 24.08
W R Berkley Corporation Stock (WRB) 0.0 $286k 4.2k 68.18
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $277k 3.8k 72.61
Agilent Technologies Stock (A) 0.0 $261k 2.2k 118.91
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $257k 3.1k 81.80
Accenture Stock (ACN) 0.0 $245k 881.00 278.09
Xylem Stock (XYL) 0.0 $242k 3.1k 78.06
Equifax Stock (EFX) 0.0 $238k 1.3k 183.08
Schlumberger NV Stock (SLB) 0.0 $232k 6.5k 35.78
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $230k 3.9k 58.90
Ameriprise Financial Stock (AMP) 0.0 $229k 965.00 237.31
Keysight Technologies Stock (KEYS) 0.0 $227k 1.6k 137.74
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $218k 740.00 294.59
Diageo Adr (DEO) 0.0 $216k 1.2k 174.19
Goldman Sachs Group Stock (GS) 0.0 $212k 713.00 297.34
Nordson Corp Stock (NDSN) 0.0 $210k 1.0k 202.51
Charles Riv Labs Intl Stock (CRL) 0.0 $206k 962.00 214.14
Marathon Petroleum Corporation Stock (MPC) 0.0 $203k 2.5k 82.19
Ads Tec Energy Stock (ADSE) 0.0 $100k 15k 6.67
Ase Technology Hldg Adr (ASX) 0.0 $86k 17k 5.18
Ambev SA Adr (ABEV) 0.0 $34k 14k 2.47
Oncternal Therapeutics Stock 0.0 $34k 30k 1.13