Aureus Asset Management

Aureus Asset Management as of Dec. 31, 2023

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 5.8 $79M 210k 376.04
Amazon.Com Stock (AMZN) 4.3 $59M 387k 151.94
Blackstone Group Stock (BX) 4.1 $57M 433k 130.92
Alphabet Inc. Class A Stock (GOOGL) 4.0 $55M 396k 139.69
Apple Stock (AAPL) 3.9 $54M 278k 192.53
Visa Inc. Class A Stock (V) 3.9 $53M 205k 260.35
Charles Schwab Corporation Stock (SCHW) 3.4 $47M 683k 68.80
Unitedhealth Group Incorporated Stock (UNH) 3.2 $44M 83k 526.47
Meta Platforms Stock (META) 3.1 $42M 118k 353.96
S&P Global Stock (SPGI) 2.8 $38M 87k 440.52
Adobe Systems Incorporated Stock (ADBE) 2.7 $37M 62k 596.60
Salesforce.Com Stock (CRM) 2.7 $36M 138k 263.14
American Tower Corporation Reit (AMT) 2.7 $36M 168k 215.88
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 2.6 $36M 279k 127.91
Charter Communications, Inc. Class A Stock (CHTR) 2.5 $35M 89k 388.68
American Express Company Stock (AXP) 2.5 $34M 182k 187.34
Waste Connections Stock (WCN) 2.5 $34M 227k 149.27
Home Depot Stock (HD) 2.5 $34M 98k 346.55
Sherwin-Williams Company Stock (SHW) 2.4 $33M 105k 311.90
Thermo Fisher Scientific Stock (TMO) 2.3 $32M 59k 530.79
Booking Holdings Stock (BKNG) 2.2 $31M 8.7k 3547.02
Wabtec Corporation Stock (WAB) 2.2 $30M 238k 126.90
Fortive Corp. Stock (FTV) 2.2 $30M 402k 73.63
Healthequity Stock (HQY) 2.0 $28M 417k 66.30
Nextera Energy Stock (NEE) 1.9 $26M 427k 60.74
Epam Sys Stock (EPAM) 1.6 $22M 74k 297.34
Carmax Stock (KMX) 1.4 $20M 255k 76.74
Autodesk Stock (ADSK) 1.4 $19M 77k 243.48
O'Reilly Automotive Stock (ORLY) 1.3 $17M 18k 950.08
Paypal Holdings Stock (PYPL) 1.2 $16M 268k 61.41
Broadcom Stock (AVGO) 0.8 $11M 10k 1116.20
Ishares Core S&P 500 Etf Etf (IVV) 0.7 $9.5M 20k 477.63
Moog Inc. Class A Stock (MOG.A) 0.6 $7.8M 54k 144.78
Abbott Laboratories Stock (ABT) 0.5 $7.1M 64k 110.07
Alphabet Inc. Class C Stock (GOOG) 0.5 $7.0M 50k 140.93
Comcast Corporation Class A Stock (CMCSA) 0.5 $6.9M 159k 43.85
Steris Stock (STE) 0.5 $6.6M 30k 219.85
Oracle Corporation Stock (ORCL) 0.5 $6.3M 60k 105.43
Warner Music Group Corp Stock (WMG) 0.4 $5.8M 162k 35.79
Applied Materials Stock (AMAT) 0.4 $5.7M 35k 162.07
Broadridge Financial Solutions Stock (BR) 0.4 $5.7M 28k 205.75
Cabot Corporation Stock (CBT) 0.4 $5.6M 68k 83.50
Honeywell International Stock (HON) 0.4 $5.3M 25k 209.71
Johnson & Johnson Stock (JNJ) 0.4 $4.9M 32k 156.74
Morgan Stanley Stock (MS) 0.4 $4.9M 53k 93.25
Williams Companies Stock (WMB) 0.4 $4.9M 140k 34.83
Spdr S&P 500 Etf Trust Etf (SPY) 0.4 $4.8M 10k 475.33
Mondelez Intl Inc. Class A Stock (MDLZ) 0.4 $4.8M 66k 72.43
Marriott International, Inc. Class A Stock (MAR) 0.3 $4.6M 20k 225.51
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $4.5M 27k 165.25
Gaming And Leisure Properties Reit (GLPI) 0.3 $4.4M 89k 49.35
Ishares Russell 2000 Etf Etf (IWM) 0.3 $4.3M 21k 200.71
Cme Group Inc. Class A Stock (CME) 0.3 $4.3M 20k 210.60
Coca-Cola Company Stock (KO) 0.3 $4.2M 72k 58.93
Metropolitan Bk Hldg Corp Stock (MCB) 0.3 $3.9M 71k 55.38
Otis Worldwide Corporation Stock (OTIS) 0.3 $3.9M 44k 89.47
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $3.8M 7.00 542625.00
Constellation Brands, Inc. Class A Stock (STZ) 0.3 $3.5M 15k 241.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $3.4M 83k 41.10
Jpmorgan Chase & Co. Stock (JPM) 0.2 $3.3M 19k 170.10
Dollar General Corporation Stock (DG) 0.2 $3.2M 23k 135.95
Procter & Gamble Company Stock (PG) 0.2 $3.0M 21k 146.54
Danaher Corporation Stock (DHR) 0.2 $3.0M 13k 231.34
Lockheed Martin Corporation Stock (LMT) 0.2 $2.8M 6.2k 453.27
Vanguard Mid-Cap Index Fund Etf (VO) 0.2 $2.5M 11k 232.64
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.5M 8.1k 310.90
Brown-Forman Corporation Class B Stock (BF.B) 0.2 $2.4M 43k 57.10
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.2M 29k 76.38
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $2.2M 6.2k 356.66
Eli Lilly And Company Stock (LLY) 0.2 $2.1M 3.7k 582.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.9M 40k 47.90
Automatic Data Processing Stock (ADP) 0.1 $1.8M 7.9k 232.97
Carrier Global Corporation Stock (CARR) 0.1 $1.8M 32k 57.45
Union Pacific Corporation Stock (UNP) 0.1 $1.7M 6.7k 245.62
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.6M 22k 72.54
Powershares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.6M 71k 22.04
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.5M 37k 40.21
Caterpillar Stock (CAT) 0.1 $1.3M 4.4k 295.65
Merck & Co Stock (MRK) 0.1 $1.3M 12k 109.02
Raytheon Technologies Corporation Stock (RTX) 0.1 $1.3M 15k 84.14
Philip Morris International Stock (PM) 0.1 $1.2M 13k 94.08
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.1M 5.7k 192.48
Chevron Corporation Stock (CVX) 0.1 $1.1M 7.2k 149.15
Travelers Companies Stock (TRV) 0.1 $1.0M 5.3k 190.49
Lpl Finl Hldgs Stock (LPLA) 0.1 $1.0M 4.5k 227.62
Nvidia Corporation Stock (NVDA) 0.1 $1.0M 2.0k 495.25
Netflix Stock (NFLX) 0.1 $974k 2.0k 486.88
Hershey Company Stock (HSY) 0.1 $942k 5.1k 186.44
Pepsico Stock (PEP) 0.1 $926k 5.5k 169.84
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $922k 2.3k 406.89
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $886k 12k 77.02
Boeing Company Stock (BA) 0.1 $856k 3.3k 260.66
Wal-Mart Stores Stock (WMT) 0.1 $854k 5.4k 157.64
Cisco Systems Stock (CSCO) 0.1 $842k 17k 50.52
Cambridge Bancorp Stock (CATC) 0.1 $840k 12k 69.40
Accenture Stock (ACN) 0.1 $803k 2.3k 350.91
Nice Systems Adr (NICE) 0.1 $798k 4.0k 199.51
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $775k 4.5k 170.39
Loews Corp Stock (L) 0.1 $723k 10k 69.59
Costco Wholesale Corporation Stock (COST) 0.1 $716k 1.1k 659.85
Mettler-Toledo International Stock (MTD) 0.1 $716k 590.00 1212.96
Pool Corporation Stock (POOL) 0.1 $706k 1.8k 398.71
Siteone Landscape Supply Stock (SITE) 0.1 $703k 4.3k 162.50
Ishares Russell Top 200 Etf Etf (IWL) 0.1 $691k 6.0k 115.09
Blackrock Stock (BLK) 0.0 $677k 834.00 811.80
Mcdonald'S Corporation Stock (MCD) 0.0 $645k 2.2k 296.53
Idexx Laboratories Stock (IDXX) 0.0 $604k 1.1k 555.05
Tesla Motors Stock (TSLA) 0.0 $586k 2.4k 248.48
United Therapeutics Corp Del Stock (UTHR) 0.0 $550k 2.5k 219.89
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $546k 21k 25.52
Paychex Stock (PAYX) 0.0 $542k 4.6k 119.11
Chemed Corporation Stock (CHE) 0.0 $539k 922.00 584.75
Altria Group Stock (MO) 0.0 $535k 13k 40.34
Toronto-Dominion Bank Stock (TD) 0.0 $517k 8.0k 64.62
Factset Resh Sys Stock (FDS) 0.0 $513k 1.1k 477.05
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $512k 4.9k 104.00
Simpson Mfg Stock (SSD) 0.0 $507k 2.6k 197.98
Mastercard Incorporated Class A Stock (MA) 0.0 $502k 1.2k 426.51
Las Vegas Sands Corp. Stock (LVS) 0.0 $492k 10k 49.21
Walt Disney Company Stock (DIS) 0.0 $490k 5.4k 90.30
Amgen Stock (AMGN) 0.0 $484k 1.7k 288.02
Analog Devices Stock (ADI) 0.0 $482k 2.4k 198.55
Ii-Vi Incorporated Stock (COHR) 0.0 $468k 11k 43.53
Pros Holdings Stock (PRO) 0.0 $464k 12k 38.79
Stryker Corporation Stock (SYK) 0.0 $459k 1.5k 299.46
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $456k 6.1k 74.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $444k 1.5k 303.09
Badger Meter Stock (BMI) 0.0 $433k 2.8k 154.37
Ishares Core S&P Total U.S. Stock Market Etf Etf (ITOT) 0.0 $419k 4.0k 105.23
Bristol-Myers Squibb Company Stock (BMY) 0.0 $419k 8.2k 51.31
Abbvie Stock (ABBV) 0.0 $419k 2.7k 154.97
General Dynamics Corporation Stock (GD) 0.0 $416k 1.6k 259.67
Generac Holdings Stock (GNRC) 0.0 $414k 3.2k 129.24
Sysco Corporation Stock (SYY) 0.0 $403k 5.5k 73.13
Tetra Tech Stock (TTEK) 0.0 $403k 2.4k 166.93
Texas Instruments Incorporated Stock (TXN) 0.0 $368k 2.2k 170.46
Merit Med Sys Stock (MMSI) 0.0 $365k 4.8k 75.96
Pnc Financial Services Group Stock (PNC) 0.0 $356k 2.3k 154.85
Xylem Stock (XYL) 0.0 $355k 3.1k 114.36
Deere & Company Stock (DE) 0.0 $337k 843.00 399.87
Starbucks Corporation Stock (SBUX) 0.0 $336k 3.5k 96.01
American Electric Power Company Stock (AEP) 0.0 $335k 4.1k 81.22
Anterix Stock (ATEX) 0.0 $331k 9.9k 33.32
Exxon Mobil Corporation Stock (XOM) 0.0 $329k 3.3k 99.98
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $328k 6.3k 52.18
Icici Bank Adr (IBN) 0.0 $327k 14k 23.84
Equifax Stock (EFX) 0.0 $322k 1.3k 247.29
Atlassian Corporation Stock (TEAM) 0.0 $318k 1.3k 237.86
Agilent Technologies Stock (A) 0.0 $305k 2.2k 139.03
Littelfuse Stock (LFUS) 0.0 $302k 1.1k 267.56
Cvs Health Corporation Stock (CVS) 0.0 $298k 3.8k 78.97
Conocophillips Stock (COP) 0.0 $294k 2.5k 116.07
Linde Stock (LIN) 0.0 $287k 699.00 410.71
Pfizer Stock (PFE) 0.0 $287k 10k 28.79
Lennox Intl Stock (LII) 0.0 $284k 634.00 447.52
Vanguard S&P 500 Index Fund Etf (VOO) 0.0 $274k 628.00 436.80
Cooper Cos Stock 0.0 $274k 723.00 378.44
Trimble Stock (TRMB) 0.0 $266k 5.0k 53.20
Nordson Corp Stock (NDSN) 0.0 $265k 1.0k 264.16
Allstate Corporation Stock (ALL) 0.0 $263k 1.9k 139.98
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO) 0.0 $256k 2.5k 103.45
Vanguard Small-Cap Value Index Fund Etf (VBR) 0.0 $256k 1.4k 179.97
Ansys Stock (ANSS) 0.0 $254k 701.00 362.88
Asml Holding Nv Adr (ASML) 0.0 $251k 331.00 756.92
Thor Industries Stock (THO) 0.0 $247k 2.1k 118.25
Palo Alto Networks Stock (PANW) 0.0 $247k 836.00 294.88
Regeneron Pharmaceuticals Stock (REGN) 0.0 $244k 278.00 878.29
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $244k 3.5k 70.35
Canadian Pacific Railway Stock (CP) 0.0 $239k 3.0k 79.06
Astrazeneca Adr (AZN) 0.0 $237k 3.5k 67.35
Watsco Stock (WSO) 0.0 $236k 551.00 428.47
Xcel Energy Stock (XEL) 0.0 $235k 3.8k 61.91
Verizon Communications Stock (VZ) 0.0 $230k 6.1k 37.70
Charles Riv Labs Intl Stock (CRL) 0.0 $227k 962.00 236.40
Integer Holdings Corporation Stock (ITGR) 0.0 $225k 2.3k 99.08
Ishares Russell 1000 Etf Etf (IWB) 0.0 $224k 852.00 262.33
Aercap Holdings Nv Stock (AER) 0.0 $223k 3.0k 74.32
Boston Scientific Corporation Stock (BSX) 0.0 $221k 3.8k 57.81
Powershares Qqq Trust Etf (QQQ) 0.0 $220k 537.00 409.63
W R Berkley Corporation Stock (WRB) 0.0 $219k 3.1k 70.72
Yum! Brands Stock (YUM) 0.0 $218k 1.7k 130.66
Teradyne Stock (TER) 0.0 $217k 2.0k 108.52
Cadence Design System Stock (CDNS) 0.0 $216k 792.00 272.37
Vanguard Small-Cap Index Fund Etf (VB) 0.0 $215k 1.0k 213.33
Icon Stock (ICLR) 0.0 $214k 757.00 283.07
Ferrari N V Stock (RACE) 0.0 $211k 622.00 338.43
Aspen Technology Stock (AZPN) 0.0 $205k 933.00 220.15
Rollins Stock (ROL) 0.0 $205k 4.7k 43.67
Mercadolibre Stock (MELI) 0.0 $201k 128.00 1571.54
Eastern Bankshares Stock (EBC) 0.0 $153k 11k 14.20
Ase Technology Hldg Adr (ASX) 0.0 $126k 13k 9.41
Ads Tec Energy Stock (ADSE) 0.0 $107k 15k 7.15
Haleon Plc Spon Ads Adr (HLN) 0.0 $104k 13k 8.23
Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $96k 11k 9.11
Ambev Sa Adr (ABEV) 0.0 $46k 16k 2.80
Oncternal Therapeutics Stock (ONCT) 0.0 $16k 30k 0.54