Aureus Asset Management

Aureus Asset Management as of June 30, 2023

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 5.5 $74M 217k 340.54
Apple Stock (AAPL) 4.4 $59M 306k 193.97
Alphabet Inc. Class A Stock (GOOGL) 4.3 $57M 476k 119.70
Amazon.Com Stock (AMZN) 3.9 $53M 404k 130.36
Visa Inc. Class A Stock (V) 3.8 $51M 213k 237.48
Blackstone Group Stock (BX) 3.1 $41M 445k 92.97
Unitedhealth Group Incorporated Stock (UNH) 3.1 $41M 86k 480.64
Adobe Systems Incorporated Stock (ADBE) 3.0 $40M 82k 488.99
S&P Global Stock (SPGI) 2.8 $37M 92k 400.89
Salesforce.Com Stock (CRM) 2.7 $37M 173k 211.26
Meta Platforms Stock (META) 2.6 $35M 122k 286.98
Charles Schwab Corporation Stock (SCHW) 2.5 $34M 595k 56.68
Waste Connections Stock (WCN) 2.5 $34M 235k 142.93
American Express Company Stock (AXP) 2.5 $33M 189k 174.20
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 2.5 $33M 295k 111.60
Thermo Fisher Scientific Stock (TMO) 2.4 $32M 62k 521.75
American Tower Corporation Reit (AMT) 2.4 $32M 166k 193.94
Fortive Corp. Stock (FTV) 2.3 $31M 417k 74.77
Home Depot Stock (HD) 2.3 $31M 100k 310.64
Charter Communications, Inc. Class A Stock (CHTR) 2.2 $30M 81k 367.37
Sherwin-Williams Company Stock (SHW) 2.2 $29M 109k 265.52
Healthequity Stock (HQY) 2.0 $27M 433k 63.14
Wabtec Corporation Stock (WAB) 2.0 $27M 248k 109.67
Nextera Energy Stock (NEE) 1.9 $26M 349k 74.20
Booking Holdings Stock (BKNG) 1.8 $24M 8.9k 2700.18
American Water Works Company Stock (AWK) 1.7 $23M 159k 142.75
Carmax Stock (KMX) 1.7 $22M 265k 83.70
Align Technology Stock (ALGN) 1.7 $22M 62k 353.64
Autodesk Stock (ADSK) 1.6 $22M 107k 204.61
Inmode Stock (INMD) 1.5 $20M 542k 37.35
Paypal Holdings Stock (PYPL) 1.4 $19M 283k 66.73
O'Reilly Automotive Stock (ORLY) 1.4 $19M 20k 955.30
Broadcom Stock (AVGO) 0.7 $9.4M 11k 867.46
Ishares Core S&P 500 Etf Etf (IVV) 0.7 $9.3M 21k 445.71
Abbott Laboratories Stock (ABT) 0.6 $7.6M 69k 109.02
Comcast Corporation Class A Stock (CMCSA) 0.5 $7.1M 170k 41.55
Steris Stock (STE) 0.5 $6.9M 31k 224.98
Oracle Corporation Stock (ORCL) 0.5 $6.4M 54k 119.09
Spdr S&P 500 Etf Trust Etf (SPY) 0.5 $6.4M 14k 443.28
Johnson & Johnson Stock (JNJ) 0.5 $6.1M 37k 165.52
Alphabet Inc. Class C Stock (GOOG) 0.4 $5.5M 46k 120.97
Honeywell International Stock (HON) 0.4 $5.3M 26k 207.50
Applied Materials Stock (AMAT) 0.4 $5.1M 35k 144.54
Morgan Stanley Stock (MS) 0.4 $5.1M 59k 85.40
Coca-Cola Company Stock (KO) 0.4 $4.9M 82k 60.22
Moog Inc. Class A Stock (MOG.A) 0.4 $4.9M 45k 108.43
Williams Companies Stock (WMB) 0.4 $4.7M 143k 32.63
Cabot Corporation Stock (CBT) 0.3 $4.5M 68k 66.89
Gaming And Leisure Properties Reit (GLPI) 0.3 $4.4M 92k 48.46
Warner Music Group Corp Stock (WMG) 0.3 $4.3M 167k 26.09
Dollar General Corporation Stock (DG) 0.3 $4.3M 26k 169.78
Broadridge Financial Solutions Stock (BR) 0.3 $4.3M 26k 165.63
Otis Worldwide Corporation Stock (OTIS) 0.3 $4.3M 49k 89.01
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $4.1M 8.00 517810.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $4.1M 26k 157.83
Cme Group Inc. Class A Stock (CME) 0.3 $3.9M 21k 185.29
Brown-Forman Corporation Class B Stock (BF.B) 0.3 $3.5M 52k 66.78
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $3.4M 83k 40.68
Mondelez Intl Inc. Class A Stock (MDLZ) 0.3 $3.4M 46k 72.94
Constellation Brands, Inc. Class A Stock (STZ) 0.2 $3.2M 13k 246.14
Procter & Gamble Company Stock (PG) 0.2 $3.2M 21k 151.74
Lockheed Martin Corporation Stock (LMT) 0.2 $2.9M 6.2k 460.38
Danaher Corporation Stock (DHR) 0.2 $2.8M 12k 240.00
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.8M 9.8k 282.95
Marriott Vacations Worldwide Corp. Stock (VAC) 0.2 $2.7M 22k 122.72
Bristol-Myers Squibb Company Stock (BMY) 0.2 $2.6M 41k 63.95
Jpmorgan Chase & Co. Stock (JPM) 0.2 $2.5M 17k 145.44
Metropolitan Bk Hldg Corp Stock (MCB) 0.2 $2.5M 71k 34.73
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.3M 31k 75.23
Vanguard Mid-Cap Index Fund Etf (VO) 0.2 $2.2M 10k 220.16
Automatic Data Processing Stock (ADP) 0.2 $2.1M 9.7k 219.79
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.9M 10k 187.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.9M 40k 46.18
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.1 $1.9M 5.4k 341.00
Raytheon Technologies Corporation Stock (RTX) 0.1 $1.7M 17k 97.96
Eli Lilly And Company Stock (LLY) 0.1 $1.7M 3.5k 468.98
Powershares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.6M 71k 22.70
Carrier Global Corporation Stock (CARR) 0.1 $1.6M 32k 49.71
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.5M 22k 69.21
Nice Systems Adr (NICE) 0.1 $1.5M 7.2k 206.50
Philip Morris International Stock (PM) 0.1 $1.5M 15k 97.62
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.5M 37k 39.56
Hershey Company Stock (HSY) 0.1 $1.4M 5.6k 249.70
Merck & Co Stock (MRK) 0.1 $1.2M 10k 115.39
Pepsico Stock (PEP) 0.1 $1.1M 5.9k 185.22
Caterpillar Stock (CAT) 0.1 $1.1M 4.4k 246.06
Chevron Corporation Stock (CVX) 0.1 $1.1M 6.8k 157.35
Travelers Companies Stock (TRV) 0.1 $1.0M 5.9k 173.66
Church & Dwight Stock (CHD) 0.1 $1.0M 10k 100.23
Lpl Finl Hldgs Stock (LPLA) 0.1 $969k 4.5k 217.43
Las Vegas Sands Corp. Stock (LVS) 0.1 $967k 17k 58.00
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $889k 12k 75.57
Netflix Stock (NFLX) 0.1 $881k 2.0k 440.49
Starbucks Corporation Stock (SBUX) 0.1 $870k 8.8k 99.06
Mettler-Toledo International Stock (MTD) 0.1 $859k 655.00 1311.64
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $812k 2.3k 351.91
Wal-Mart Stores Stock (WMT) 0.1 $798k 5.1k 157.19
Loews Corp Stock (L) 0.1 $795k 13k 59.38
Cisco Systems Stock (CSCO) 0.1 $772k 15k 51.74
Pnc Financial Services Group Stock (PNC) 0.1 $749k 5.9k 125.95
Siteone Landscape Supply Stock (SITE) 0.1 $732k 4.4k 167.36
Deere & Company Stock (DE) 0.1 $697k 1.7k 405.19
Boeing Company Stock (BA) 0.1 $693k 3.3k 211.16
Pool Corporation Stock (POOL) 0.0 $664k 1.8k 374.64
Cambridge Bancorp Stock (CATC) 0.0 $658k 12k 54.31
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $640k 6.0k 106.64
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $637k 3.9k 162.43
Walt Disney Company Stock (DIS) 0.0 $603k 6.8k 89.28
Altria Group Stock (MO) 0.0 $598k 13k 45.30
Tesla Motors Stock (TSLA) 0.0 $579k 2.2k 261.77
United Therapeutics Corp Del Stock (UTHR) 0.0 $552k 2.5k 220.75
Ii-Vi Incorporated Stock (COHR) 0.0 $548k 11k 50.98
Ipg Photonics Corporation Stock (IPGP) 0.0 $543k 4.0k 135.82
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $541k 21k 25.30
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $537k 3.1k 173.86
Idexx Laboratories Stock (IDXX) 0.0 $536k 1.1k 502.23
Verizon Communications Stock (VZ) 0.0 $528k 14k 37.19
Paychex Stock (PAYX) 0.0 $524k 4.7k 111.87
Toronto-Dominion Bank Stock (TD) 0.0 $515k 8.3k 62.01
Generac Holdings Stock (GNRC) 0.0 $477k 3.2k 149.13
Texas Instruments Incorporated Stock (TXN) 0.0 $473k 2.6k 180.02
Analog Devices Stock (ADI) 0.0 $471k 2.4k 194.79
Ishares Core S&P Total U.S. Stock Market Etf Etf (ITOT) 0.0 $447k 4.6k 97.84
Mcdonald'S Corporation Stock (MCD) 0.0 $444k 1.5k 298.45
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $439k 5.9k 74.85
Accenture Stock (ACN) 0.0 $436k 1.4k 308.58
Sysco Corporation Stock (SYY) 0.0 $432k 5.8k 74.20
Te Connectivity Stock (TEL) 0.0 $419k 3.0k 140.16
Abbvie Stock (ABBV) 0.0 $415k 3.1k 134.73
Blackrock Stock (BLK) 0.0 $414k 599.00 691.14
Stryker Corporation Stock (SYK) 0.0 $407k 1.3k 305.09
American Electric Power Company Stock (AEP) 0.0 $407k 4.8k 84.20
Pfizer Stock (PFE) 0.0 $389k 11k 36.68
Exxon Mobil Corporation Stock (XOM) 0.0 $380k 3.5k 107.25
Vanguard Short-Term Inflation-Protected Securities Etf Etf (VTIP) 0.0 $379k 8.0k 47.42
Costco Wholesale Corporation Stock (COST) 0.0 $372k 690.00 538.41
Xylem Stock (XYL) 0.0 $349k 3.1k 112.62
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $345k 3.4k 100.92
General Dynamics Corporation Stock (GD) 0.0 $344k 1.6k 215.15
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $341k 6.3k 54.23
Fiserv Stock (FI) 0.0 $335k 2.7k 126.15
Icici Bank Adr (IBN) 0.0 $316k 14k 23.08
Anterix Stock (ATEX) 0.0 $315k 9.9k 31.69
Mastercard Incorporated Class A Stock (MA) 0.0 $310k 788.00 393.30
At&T Stock (T) 0.0 $308k 19k 15.95
Equifax Stock (EFX) 0.0 $306k 1.3k 235.30
Linde Stock (LIN) 0.0 $295k 773.00 381.08
Cooper Cos Stock 0.0 $283k 739.00 383.43
Nvidia Corporation Stock (NVDA) 0.0 $279k 660.00 423.02
Palo Alto Networks Stock (PANW) 0.0 $270k 1.1k 255.51
Agilent Technologies Stock (A) 0.0 $264k 2.2k 120.25
Neogen Corporation Stock (NEOG) 0.0 $261k 12k 21.75
Vanguard S&P 500 Index Fund Etf (VOO) 0.0 $256k 628.00 407.28
Nordson Corp Stock (NDSN) 0.0 $249k 1.0k 248.18
Astrazeneca Adr (AZN) 0.0 $238k 3.3k 71.57
Ansys Stock (ANSS) 0.0 $232k 701.00 330.27
Xcel Energy Stock (XEL) 0.0 $231k 3.7k 62.17
Yum! Brands Stock (YUM) 0.0 $231k 1.7k 138.55
Boston Scientific Corporation Stock (BSX) 0.0 $230k 4.2k 54.09
Thor Industries Stock (THO) 0.0 $224k 2.2k 103.50
Teradyne Stock (TER) 0.0 $223k 2.0k 111.33
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $216k 2.6k 83.07
Atlassian Corporation Stock (TEAM) 0.0 $216k 1.3k 167.81
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO) 0.0 $215k 1.3k 161.83
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $214k 3.2k 67.50
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $214k 723.00 295.83
Becton, Dickinson And Company Stock (BDX) 0.0 $212k 802.00 264.01
Canadian Pacific Railway Stock (CP) 0.0 $211k 2.6k 80.77
Watsco Stock (WSO) 0.0 $210k 551.00 381.47
Ferrari N V Stock (RACE) 0.0 $210k 646.00 325.21
Amgen Stock (AMGN) 0.0 $210k 945.00 222.02
Henry Jack & Assoc Stock (JKHY) 0.0 $209k 1.2k 167.33
Charles Riv Labs Intl Stock (CRL) 0.0 $208k 987.00 210.25
Lennox Intl Stock (LII) 0.0 $207k 634.00 326.07
Union Pacific Corporation Stock (UNP) 0.0 $205k 1.0k 204.62
Marsh & Mclennan Companies Stock (MMC) 0.0 $201k 1.1k 188.08
Vanguard Small-Cap Index Fund Etf (VB) 0.0 $200k 1.0k 198.89
Ase Technology Hldg Adr (ASX) 0.0 $137k 18k 7.79
Eastern Bankshares Stock (EBC) 0.0 $132k 11k 12.27
Ads Tec Energy Stock (ADSE) 0.0 $96k 15k 6.40
Medical Pptys Trust Reit (MPW) 0.0 $93k 10k 9.26
Io Biotech Stock (IOBT) 0.0 $86k 44k 1.96
Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $81k 11k 7.68
Ambev Sa Adr (ABEV) 0.0 $54k 17k 3.18
Oncternal Therapeutics Stock 0.0 $10k 30k 0.34