Aureus Asset Management

Aureus Asset Management as of March 31, 2024

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 199 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 6.0 $88M 210k 420.72
Amazon.Com Stock (AMZN) 4.7 $69M 384k 180.38
Alphabet Inc. Class A Stock (GOOGL) 4.0 $59M 392k 150.93
Visa Inc. Class A Stock (V) 3.9 $57M 205k 279.08
Blackstone Group Stock (BX) 3.8 $56M 425k 131.37
Charles Schwab Corporation Stock (SCHW) 3.4 $49M 679k 72.34
Apple Stock (AAPL) 3.2 $48M 277k 171.48
Meta Platforms Stock (META) 3.1 $46M 94k 485.58
American Express Company Stock (AXP) 2.8 $41M 181k 227.69
Salesforce.Com Stock (CRM) 2.8 $41M 137k 301.18
Unitedhealth Group Incorporated Stock (UNH) 2.8 $41M 83k 494.70
Nextera Energy Stock (NEE) 2.7 $40M 627k 63.91
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 2.7 $40M 268k 148.44
Waste Connections Stock (WCN) 2.7 $39M 226k 172.01
S&P Global Stock (SPGI) 2.5 $37M 87k 425.45
Home Depot Stock (HD) 2.4 $36M 93k 383.60
Sherwin-Williams Company Stock (SHW) 2.4 $35M 101k 347.33
Fortive Corp. Stock (FTV) 2.4 $35M 402k 86.02
Thermo Fisher Scientific Stock (TMO) 2.4 $35M 59k 581.21
Wabtec Corporation Stock (WAB) 2.3 $34M 236k 145.68
Healthequity Stock (HQY) 2.3 $34M 411k 81.63
American Tower Corporation Reit (AMT) 2.3 $34M 170k 197.59
Booking Holdings Stock (BKNG) 2.1 $31M 8.7k 3627.68
Charter Communications, Inc. Class A Stock (CHTR) 1.8 $27M 92k 290.63
Adobe Systems Incorporated Stock (ADBE) 1.8 $26M 51k 504.60
Carmax Stock (KMX) 1.6 $23M 261k 87.11
Paycom Software Stock (PAYC) 1.5 $22M 111k 199.01
O'Reilly Automotive Stock (ORLY) 1.4 $20M 18k 1128.85
Epam Sys Stock (EPAM) 1.4 $20M 74k 276.16
Autodesk Stock (ADSK) 1.4 $20M 77k 260.42
Ishares Core S&P 500 Etf Etf (IVV) 0.9 $13M 25k 525.74
Broadcom Stock (AVGO) 0.8 $12M 8.7k 1325.34
Alphabet Inc. Class C Stock (GOOG) 0.5 $7.7M 50k 152.26
Oracle Corporation Stock (ORCL) 0.5 $7.6M 61k 125.61
Abbott Laboratories Stock (ABT) 0.5 $7.5M 66k 113.66
Comcast Corporation Class A Stock (CMCSA) 0.5 $7.2M 165k 43.35
Applied Materials Stock (AMAT) 0.5 $7.2M 35k 206.23
Moog Inc. Class A Stock (MOG.A) 0.5 $7.0M 44k 159.65
Steris Stock (STE) 0.5 $6.8M 31k 224.82
Cabot Corporation Stock (CBT) 0.4 $6.2M 68k 92.20
Mondelez Intl Inc. Class A Stock (MDLZ) 0.4 $6.2M 88k 70.00
Honeywell International Stock (HON) 0.4 $6.0M 29k 205.25
Broadridge Financial Solutions Stock (BR) 0.4 $5.8M 29k 204.86
Coca-Cola Company Stock (KO) 0.4 $5.8M 94k 61.18
Spdr S&P 500 Etf Trust Etf (SPY) 0.4 $5.7M 11k 523.07
Warner Music Group Corp Stock (WMG) 0.4 $5.6M 168k 33.02
Morgan Stanley Stock (MS) 0.4 $5.4M 57k 94.16
Cme Group Inc. Class A Stock (CME) 0.4 $5.3M 25k 215.29
Marriott International, Inc. Class A Stock (MAR) 0.3 $5.1M 20k 252.31
Gaming And Leisure Properties Reit (GLPI) 0.3 $5.1M 111k 46.07
Dollar General Corporation Stock (DG) 0.3 $5.0M 32k 156.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $4.9M 27k 179.11
Johnson & Johnson Stock (JNJ) 0.3 $4.7M 30k 158.19
Williams Companies Stock (WMB) 0.3 $4.5M 115k 38.97
Merck & Co Stock (MRK) 0.3 $4.5M 34k 131.95
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $4.4M 7.00 634440.00
Otis Worldwide Corporation Stock (OTIS) 0.3 $4.4M 44k 99.27
Mcdonald'S Corporation Stock (MCD) 0.3 $4.1M 15k 281.95
Constellation Brands, Inc. Class A Stock (STZ) 0.3 $4.1M 15k 271.76
Ishares Russell 2000 Etf Etf (IWM) 0.3 $3.9M 19k 210.30
Jpmorgan Chase & Co. Stock (JPM) 0.3 $3.8M 19k 200.30
Procter & Gamble Company Stock (PG) 0.2 $3.3M 20k 162.25
Danaher Corporation Stock (DHR) 0.2 $3.2M 13k 249.72
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $3.1M 74k 41.77
Eli Lilly And Company Stock (LLY) 0.2 $2.9M 3.7k 777.96
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.8M 8.1k 344.19
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $2.8M 6.6k 420.52
Metropolitan Bk Hldg Corp Stock (MCB) 0.2 $2.7M 71k 38.50
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.3M 31k 75.40
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $2.1M 8.3k 249.86
Automatic Data Processing Stock (ADP) 0.1 $2.0M 8.1k 249.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $2.0M 39k 50.17
Carrier Global Corporation Stock (CARR) 0.1 $1.8M 32k 58.13
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.7M 22k 78.64
Lockheed Martin Corporation Stock (LMT) 0.1 $1.7M 3.8k 454.87
Caterpillar Stock (CAT) 0.1 $1.7M 4.5k 366.44
Brown-Forman Corporation Class B Stock (BF.B) 0.1 $1.6M 32k 51.62
Powershares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.6M 71k 22.97
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.5M 37k 41.08
Raytheon Technologies Corporation Stock (RTX) 0.1 $1.5M 15k 97.53
Nvidia Corporation Stock (NVDA) 0.1 $1.4M 1.6k 903.78
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.3M 6.1k 208.27
Netflix Stock (NFLX) 0.1 $1.2M 2.0k 607.33
Lpl Finl Hldgs Stock (LPLA) 0.1 $1.2M 4.5k 264.20
Travelers Companies Stock (TRV) 0.1 $1.1M 4.8k 230.14
Chevron Corporation Stock (CVX) 0.1 $1.1M 6.9k 157.74
Nice Systems Adr (NICE) 0.1 $1.0M 4.0k 260.62
Hershey Company Stock (HSY) 0.1 $982k 5.1k 194.50
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $947k 2.3k 418.01
Philip Morris International Stock (PM) 0.1 $925k 10k 91.62
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $919k 12k 76.67
Pepsico Stock (PEP) 0.1 $913k 5.2k 175.01
Union Pacific Corporation Stock (UNP) 0.1 $843k 3.4k 245.93
Loews Corp Stock (L) 0.1 $814k 10k 78.29
Accenture Stock (ACN) 0.1 $809k 2.3k 346.61
Mettler-Toledo International Stock (MTD) 0.1 $786k 590.00 1331.29
Ishares Russell Top 200 Etf Etf (IWL) 0.1 $763k 6.0k 127.12
Siteone Landscape Supply Stock (SITE) 0.1 $756k 4.3k 174.55
Cambridge Bancorp Stock (CATC) 0.1 $740k 11k 68.16
Amgen Stock (AMGN) 0.1 $738k 2.6k 284.32
Blackrock Stock (BLK) 0.0 $718k 861.00 833.70
Pool Corporation Stock (POOL) 0.0 $715k 1.8k 403.50
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $710k 3.9k 182.60
Cisco Systems Stock (CSCO) 0.0 $700k 14k 49.91
Starbucks Corporation Stock (SBUX) 0.0 $663k 7.3k 91.39
Costco Wholesale Corporation Stock (COST) 0.0 $658k 899.00 732.23
Ii-Vi Incorporated Stock (COHR) 0.0 $651k 11k 60.62
Walt Disney Company Stock (DIS) 0.0 $603k 4.9k 122.37
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $599k 4.4k 136.05
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $596k 21k 27.88
Chemed Corporation Stock (CHE) 0.0 $592k 922.00 641.93
Idexx Laboratories Stock (IDXX) 0.0 $587k 1.1k 539.93
Mastercard Incorporated Class A Stock (MA) 0.0 $576k 1.2k 481.57
Ishares Russell 1000 Etf Etf (IWB) 0.0 $574k 2.0k 288.06
Ishares Core U.S. REIT ETF Etf (USRT) 0.0 $573k 11k 53.80
Wal-Mart Stores Stock (WMT) 0.0 $569k 9.5k 60.17
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $568k 6.1k 92.44
Powershares Qqq Trust Etf (QQQ) 0.0 $556k 1.3k 444.06
Stryker Corporation Stock (SYK) 0.0 $549k 1.5k 357.87
Altria Group Stock (MO) 0.0 $539k 12k 43.62
Simpson Mfg Stock (SSD) 0.0 $526k 2.6k 205.18
Analog Devices Stock (ADI) 0.0 $521k 2.6k 197.78
Las Vegas Sands Corp. Stock (LVS) 0.0 $517k 10k 51.70
Paychex Stock (PAYX) 0.0 $503k 4.1k 122.80
Abbvie Stock (ABBV) 0.0 $494k 2.7k 182.10
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $494k 1.5k 337.09
Toronto-Dominion Bank Stock (TD) 0.0 $483k 8.0k 60.38
Badger Meter Stock (BMI) 0.0 $454k 2.8k 161.81
General Dynamics Corporation Stock (GD) 0.0 $452k 1.6k 282.49
Tetra Tech Stock (TTEK) 0.0 $446k 2.4k 184.71
Tesla Motors Stock (TSLA) 0.0 $444k 2.5k 175.79
Factset Resh Sys Stock (FDS) 0.0 $443k 975.00 454.39
Pros Holdings Stock (PRO) 0.0 $435k 12k 36.33
Ishares Core S&P Total U.S. Stock Market Etf Etf (ITOT) 0.0 $426k 3.7k 115.30
Generac Holdings Stock (GNRC) 0.0 $404k 3.2k 126.14
Xylem Stock (XYL) 0.0 $401k 3.1k 129.24
Sysco Corporation Stock (SYY) 0.0 $379k 4.7k 81.18
Texas Instruments Incorporated Stock (TXN) 0.0 $379k 2.2k 174.21
Bristol-Myers Squibb Company Stock (BMY) 0.0 $375k 6.9k 54.23
Asml Holding Nv Adr (ASML) 0.0 $364k 375.00 970.47
Merit Med Sys Stock (MMSI) 0.0 $364k 4.8k 75.75
Icici Bank Adr (IBN) 0.0 $362k 14k 26.41
American Electric Power Company Stock (AEP) 0.0 $348k 4.0k 86.10
Equifax Stock (EFX) 0.0 $348k 1.3k 267.52
Anterix Stock (ATEX) 0.0 $334k 9.9k 33.61
Deere & Company Stock (DE) 0.0 $329k 801.00 410.74
Trimble Stock (TRMB) 0.0 $329k 5.1k 64.36
Exxon Mobil Corporation Stock (XOM) 0.0 $329k 2.8k 116.23
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $328k 6.3k 52.22
Conocophillips Stock (COP) 0.0 $326k 2.6k 127.28
Linde Stock (LIN) 0.0 $325k 700.00 464.32
Allstate Corporation Stock (ALL) 0.0 $325k 1.9k 173.01
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO) 0.0 $318k 2.5k 128.40
Boeing Company Stock (BA) 0.0 $311k 1.6k 192.99
Lennox Intl Stock (LII) 0.0 $310k 634.00 488.76
Cooper Cos Stock (COO) 0.0 $293k 2.9k 101.46
Charles Riv Labs Intl Stock (CRL) 0.0 $285k 1.1k 270.95
Nordson Corp Stock (NDSN) 0.0 $276k 1.0k 274.54
W R Berkley Corporation Stock (WRB) 0.0 $274k 3.1k 88.44
Littelfuse Stock (LFUS) 0.0 $273k 1.1k 242.35
Ferrari N V Stock (RACE) 0.0 $271k 622.00 435.94
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $268k 3.6k 74.22
Canadian Pacific Railway Stock (CP) 0.0 $266k 3.0k 88.17
Integer Holdings Corporation Stock (ITGR) 0.0 $264k 2.3k 116.68
Atlassian Corporation Stock (TEAM) 0.0 $261k 1.3k 195.11
Boston Scientific Corporation Stock (BSX) 0.0 $258k 3.8k 68.49
Icon Stock (ICLR) 0.0 $254k 757.00 335.95
Cadence Design System Stock (CDNS) 0.0 $247k 792.00 311.28
Thor Industries Stock (THO) 0.0 $246k 2.1k 117.34
Saia Stock (SAIA) 0.0 $242k 413.00 585.00
Watsco Stock (WSO) 0.0 $238k 551.00 431.97
Ameriprise Financial Stock (AMP) 0.0 $235k 535.00 438.44
Verizon Communications Stock (VZ) 0.0 $234k 5.6k 41.96
Yum! Brands Stock (YUM) 0.0 $231k 1.7k 138.65
Teradyne Stock (TER) 0.0 $226k 2.0k 112.83
Regeneron Pharmaceuticals Stock (REGN) 0.0 $224k 233.00 962.49
Astrazeneca Adr (AZN) 0.0 $221k 3.3k 67.75
Pfizer Stock (PFE) 0.0 $220k 7.9k 27.75
Micron Technology Stock (MU) 0.0 $220k 1.9k 117.89
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $218k 723.00 301.44
Transdigm Group Stock (TDG) 0.0 $217k 176.00 1231.60
Rollins Stock (ROL) 0.0 $217k 4.7k 46.27
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $213k 1.9k 111.71
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $211k 6.3k 33.47
Palo Alto Networks Stock (PANW) 0.0 $210k 739.00 284.13
Draftkings Inc Com Cl A Stock (DKNG) 0.0 $210k 4.6k 45.41
Henry Jack & Assoc Stock (JKHY) 0.0 $208k 1.2k 173.73
Qualcomm Incorporated Stock (QCOM) 0.0 $207k 1.2k 169.30
Gentherm Incorporated Stock (THRM) 0.0 $204k 3.5k 57.58
Resmed Stock (RMD) 0.0 $202k 1.0k 198.03
Kkr & Co Stock (KKR) 0.0 $201k 2.0k 100.58
Intuit Stock (INTU) 0.0 $201k 309.00 650.00
Ads Tec Energy Stock (ADSE) 0.0 $157k 15k 10.48
Eastern Bankshares Stock (EBC) 0.0 $149k 11k 13.78
Ase Technology Hldg Adr (ASX) 0.0 $147k 13k 10.99
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $127k 11k 11.93
Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $125k 11k 11.84
Haleon Plc Spon Ads Adr (HLN) 0.0 $107k 13k 8.49
Ambev Sa Adr (ABEV) 0.0 $41k 16k 2.48