Aureus Asset Management

Aureus Asset Management as of June 30, 2024

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 201 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 6.4 $92M 206k 446.95
Amazon.Com Stock (AMZN) 5.0 $72M 373k 193.25
Alphabet Inc. Class A Stock (GOOGL) 4.8 $68M 375k 182.15
Apple Stock (AAPL) 3.9 $57M 268k 210.62
Visa Inc. Class A Stock (V) 3.7 $53M 201k 262.47
Charles Schwab Corporation Stock (SCHW) 3.4 $49M 666k 73.69
Meta Platforms Stock (META) 3.4 $49M 97k 504.22
Blackstone Group Stock (BX) 3.2 $46M 370k 123.80
Nextera Energy Stock (NEE) 3.1 $45M 630k 70.81
Unitedhealth Group Incorporated Stock (UNH) 2.9 $42M 82k 509.26
Waste Connections Stock (WCN) 2.7 $39M 221k 175.36
Healthequity Stock (HQY) 2.7 $38M 446k 86.20
S&P Global Stock (SPGI) 2.7 $38M 85k 446.00
American Express Company Stock (AXP) 2.7 $38M 164k 231.55
Booking Holdings Stock (BKNG) 2.6 $38M 9.5k 3961.31
Wabtec Corporation Stock (WAB) 2.5 $36M 229k 158.05
Broadcom Stock (AVGO) 2.5 $36M 22k 1605.54
Salesforce.Com Stock (CRM) 2.4 $35M 136k 257.10
Thermo Fisher Scientific Stock (TMO) 2.3 $32M 58k 553.00
American Tower Corporation Reit (AMT) 2.2 $32M 166k 194.38
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 2.2 $32M 208k 153.90
Fortive Corp. Stock (FTV) 2.0 $29M 394k 74.10
Adobe Systems Incorporated Stock (ADBE) 2.0 $28M 51k 555.54
Charter Communications, Inc. Class A Stock (CHTR) 1.8 $26M 86k 298.96
Carmax Stock (KMX) 1.7 $24M 324k 73.34
Sherwin-Williams Company Stock (SHW) 1.4 $19M 65k 298.43
Autodesk Stock (ADSK) 1.3 $18M 74k 247.45
Home Depot Stock (HD) 1.1 $16M 46k 344.24
Cnx Resources Corp. Stock (CNX) 1.1 $16M 639k 24.30
Ishares Core S&P 500 Etf Etf (IVV) 0.9 $14M 25k 547.22
Epam Sys Stock (EPAM) 0.9 $13M 68k 188.11
Alphabet Inc. Class C Stock (GOOG) 0.6 $9.0M 49k 183.42
Oracle Corporation Stock (ORCL) 0.6 $8.6M 61k 141.20
Applied Materials Stock (AMAT) 0.6 $8.2M 35k 235.99
Steris Stock (STE) 0.5 $6.7M 30k 219.54
Honeywell International Stock (HON) 0.5 $6.6M 31k 213.54
Abbott Laboratories Stock (ABT) 0.5 $6.5M 62k 103.91
Comcast Corporation Class A Stock (CMCSA) 0.4 $6.4M 164k 39.16
Mondelez Intl Inc. Class A Stock (MDLZ) 0.4 $6.4M 97k 65.44
Moog Inc. Class A Stock (MOG.A) 0.4 $6.2M 37k 167.30
Cabot Corporation Stock (CBT) 0.4 $6.2M 68k 91.89
Coca-Cola Company Stock (KO) 0.4 $6.0M 94k 63.65
Broadridge Financial Solutions Stock (BR) 0.4 $5.6M 29k 197.00
Spdr S&P 500 Etf Trust Etf (SPY) 0.4 $5.5M 10k 544.22
Morgan Stanley Stock (MS) 0.4 $5.5M 57k 97.19
Gaming And Leisure Properties Reit (GLPI) 0.4 $5.3M 118k 45.21
Merck & Co Stock (MRK) 0.4 $5.2M 42k 123.80
Warner Music Group Corp Stock (WMG) 0.4 $5.2M 169k 30.65
Marriott International, Inc. Class A Stock (MAR) 0.3 $4.9M 20k 241.78
Cme Group Inc. Class A Stock (CME) 0.3 $4.9M 25k 196.60
Williams Companies Stock (WMB) 0.3 $4.8M 113k 42.50
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $4.8M 27k 174.47
Dollar General Corporation Stock (DG) 0.3 $4.6M 35k 132.23
Otis Worldwide Corporation Stock (OTIS) 0.3 $4.2M 44k 96.26
Johnson & Johnson Stock (JNJ) 0.3 $4.0M 27k 146.16
Constellation Brands, Inc. Class A Stock (STZ) 0.3 $3.9M 15k 257.27
Ishares Russell 2000 Etf Etf (IWM) 0.3 $3.8M 19k 202.89
Paycom Software Stock (PAYC) 0.3 $3.7M 26k 143.04
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $3.7M 6.00 612241.00
Mcdonald'S Corporation Stock (MCD) 0.2 $3.5M 14k 254.84
Jpmorgan Chase & Co. Stock (JPM) 0.2 $3.5M 17k 202.26
Danaher Corporation Stock (DHR) 0.2 $3.3M 13k 249.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $3.2M 378k 8.47
Eli Lilly And Company Stock (LLY) 0.2 $3.1M 3.4k 905.38
Metropolitan Bk Hldg Corp Stock (MCB) 0.2 $3.0M 71k 42.09
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.9M 7.8k 374.01
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $2.9M 39k 74.89
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $2.6M 6.4k 406.80
Nvidia Corporation Stock (NVDA) 0.2 $2.5M 20k 123.54
Procter & Gamble Company Stock (PG) 0.2 $2.3M 14k 164.92
Carrier Global Corporation Stock (CARR) 0.1 $2.0M 31k 63.08
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $1.9M 8.0k 242.10
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.9M 39k 49.42
Automatic Data Processing Stock (ADP) 0.1 $1.9M 8.1k 238.69
Lockheed Martin Corporation Stock (LMT) 0.1 $1.8M 3.8k 467.10
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.7M 22k 76.57
Powershares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.6M 71k 23.23
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.6M 37k 42.59
Raytheon Technologies Corporation Stock (RTX) 0.1 $1.5M 15k 100.39
Caterpillar Stock (CAT) 0.1 $1.4M 4.2k 333.10
Brown-Forman Corporation Class B Stock (BF.B) 0.1 $1.4M 32k 43.19
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.4M 6.0k 226.23
Netflix Stock (NFLX) 0.1 $1.3M 2.0k 674.88
Lpl Finl Hldgs Stock (LPLA) 0.1 $1.2M 4.5k 279.30
Chevron Corporation Stock (CVX) 0.1 $1.2M 7.7k 156.42
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $1.2M 6.8k 173.81
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $1.1M 2.3k 468.72
Philip Morris International Stock (PM) 0.1 $1.0M 10k 101.33
Pepsico Stock (PEP) 0.1 $1000k 6.1k 164.93
Travelers Companies Stock (TRV) 0.1 $984k 4.8k 203.34
Hershey Company Stock (HSY) 0.1 $928k 5.1k 183.83
Union Pacific Corporation Stock (UNP) 0.1 $916k 4.0k 226.26
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $910k 12k 76.70
Coherent Corp. Stock (COHR) 0.1 $905k 13k 72.46
Powershares Qqq Trust Etf (QQQ) 0.1 $836k 1.7k 479.15
O'Reilly Automotive Stock (ORLY) 0.1 $826k 782.00 1056.06
Mettler-Toledo International Stock (MTD) 0.1 $825k 590.00 1397.59
Ishares Russell Top 200 Etf Etf (IWL) 0.1 $804k 6.0k 133.95
Loews Corp Stock (L) 0.1 $777k 10k 74.74
Cambridge Bancorp Stock (CATC) 0.1 $749k 11k 69.00
Blackrock Stock (BLK) 0.1 $746k 947.00 787.32
General Dynamics Corporation Stock (GD) 0.0 $705k 2.4k 290.14
Nice Systems Adr (NICE) 0.0 $688k 4.0k 171.97
Amgen Stock (AMGN) 0.0 $660k 2.1k 312.45
Blackrock Tax Municipal Bd Tr Cef (BBN) 0.0 $658k 40k 16.35
Wal-Mart Stores Stock (WMT) 0.0 $650k 9.6k 67.71
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $635k 3.5k 182.54
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $612k 6.1k 100.89
Ishares Core U.S. Reit Etf Etf (USRT) 0.0 $575k 11k 53.56
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $570k 21k 26.67
Altria Group Stock (MO) 0.0 $563k 12k 45.55
Cisco Systems Stock (CSCO) 0.0 $562k 12k 47.51
Pool Corporation Stock (POOL) 0.0 $544k 1.8k 307.33
Abbvie Stock (ABBV) 0.0 $539k 3.1k 171.52
Siteone Landscape Supply Stock (SITE) 0.0 $526k 4.3k 121.41
Mastercard Incorporated Class A Stock (MA) 0.0 $524k 1.2k 441.16
Badger Meter Stock (BMI) 0.0 $522k 2.8k 186.35
Ishares Msci Japan Etf Etf (EWJ) 0.0 $516k 7.6k 68.24
Idexx Laboratories Stock (IDXX) 0.0 $511k 1.0k 487.20
Chemed Corporation Stock (CHE) 0.0 $500k 922.00 542.58
Tesla Motors Stock (TSLA) 0.0 $500k 2.5k 197.88
Stryker Corporation Stock (SYK) 0.0 $500k 1.5k 340.25
Tetra Tech Stock (TTEK) 0.0 $493k 2.4k 204.48
Walt Disney Company Stock (DIS) 0.0 $490k 4.9k 99.30
Starbucks Corporation Stock (SBUX) 0.0 $471k 6.0k 77.86
Ishares Russell 1000 Etf Etf (IWB) 0.0 $469k 1.6k 297.54
Accenture Stock (ACN) 0.0 $457k 1.5k 303.41
Paychex Stock (PAYX) 0.0 $449k 3.8k 118.56
Las Vegas Sands Corp. Stock (LVS) 0.0 $443k 10k 44.25
Toronto-Dominion Bank Stock (TD) 0.0 $440k 8.0k 54.96
Ishares Core S&P Total U.S. Stock Market Etf Etf (ITOT) 0.0 $439k 3.7k 118.78
Costco Wholesale Corporation Stock (COST) 0.0 $433k 509.00 849.99
Blackrock Aaa Clo Etf Etf (CLOA) 0.0 $432k 8.3k 51.94
Simpson Mfg Stock (SSD) 0.0 $432k 2.6k 168.53
Generac Holdings Stock (GNRC) 0.0 $423k 3.2k 132.22
Xylem Stock (XYL) 0.0 $421k 3.1k 135.63
Merit Med Sys Stock (MMSI) 0.0 $413k 4.8k 85.95
Factset Resh Sys Stock (FDS) 0.0 $398k 975.00 408.27
Vanguard S&P 500 Index Fund Etf (VOO) 0.0 $397k 793.00 500.13
Icici Bank Adr (IBN) 0.0 $395k 14k 28.81
Anterix Stock (ATEX) 0.0 $393k 9.9k 39.59
Agnico-Eagle Mines Stock (AEM) 0.0 $389k 5.9k 65.40
Texas Instruments Incorporated Stock (TXN) 0.0 $375k 1.9k 194.53
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO) 0.0 $353k 2.5k 142.74
Palo Alto Networks Stock (PANW) 0.0 $349k 1.0k 339.01
Pros Holdings Stock (PRO) 0.0 $343k 12k 28.65
Lennox Intl Stock (LII) 0.0 $339k 634.00 534.98
Sysco Corporation Stock (SYY) 0.0 $333k 4.7k 71.39
American Electric Power Company Stock (AEP) 0.0 $327k 3.7k 87.74
Vanguard Small-Cap Index Fund Etf (VB) 0.0 $325k 1.5k 218.04
Linde Stock (LIN) 0.0 $324k 738.00 438.81
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $324k 888.00 364.51
Zoetis, Inc. Class A Stock (ZTS) 0.0 $323k 1.9k 173.36
Exxon Mobil Corporation Stock (XOM) 0.0 $317k 2.8k 115.11
Equifax Stock (EFX) 0.0 $315k 1.3k 242.46
Asml Holding Nv Adr (ASML) 0.0 $313k 306.00 1022.73
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $310k 6.3k 49.36
Allstate Corporation Stock (ALL) 0.0 $300k 1.9k 159.66
Teradyne Stock (TER) 0.0 $297k 2.0k 148.29
Boeing Company Stock (BA) 0.0 $293k 1.6k 182.01
Littelfuse Stock (LFUS) 0.0 $288k 1.1k 255.59
Trimble Stock (TRMB) 0.0 $286k 5.1k 55.92
Astrazeneca Adr (AZN) 0.0 $277k 3.6k 77.99
Qualcomm Incorporated Stock (QCOM) 0.0 $267k 1.3k 199.18
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $262k 3.6k 72.64
Integer Hldgs Corp Stock (ITGR) 0.0 $262k 2.3k 115.79
Corning Incorporated Stock (GLW) 0.0 $259k 6.7k 38.85
Watsco Stock (WSO) 0.0 $255k 551.00 463.24
Cooper Cos Stock (COO) 0.0 $253k 2.9k 87.30
Kirby Corporation Stock (KEX) 0.0 $251k 2.1k 119.73
Tjx Companies Stock (TJX) 0.0 $247k 2.2k 110.10
Micron Technology Stock (MU) 0.0 $245k 1.9k 131.53
Regeneron Pharmaceuticals Stock (REGN) 0.0 $245k 233.00 1051.03
Cadence Design System Stock (CDNS) 0.0 $244k 792.00 307.75
W R Berkley Corporation Stock (WRB) 0.0 $243k 3.1k 78.58
Atlassian Corporation Stock (TEAM) 0.0 $236k 1.3k 176.88
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $234k 1.9k 122.60
Nordson Corp Stock (NDSN) 0.0 $233k 1.0k 231.94
Ferrari N V Stock (RACE) 0.0 $230k 562.00 408.37
Rollins Stock (ROL) 0.0 $229k 4.7k 48.79
Icon Stock (ICLR) 0.0 $228k 728.00 313.47
Hecla Mng Stock (HL) 0.0 $225k 46k 4.85
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $223k 723.00 308.93
Transdigm Group Stock (TDG) 0.0 $222k 174.00 1277.61
Yum! Brands Stock (YUM) 0.0 $221k 1.7k 132.46
Charles Riv Labs Intl Stock (CRL) 0.0 $217k 1.1k 206.58
Fair Isaac Corp Stock (FICO) 0.0 $216k 145.00 1488.66
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $215k 7.3k 29.40
Kkr & Co Stock (KKR) 0.0 $211k 2.0k 105.24
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $210k 4.2k 50.31
Verizon Communications Stock (VZ) 0.0 $205k 5.0k 41.24
Canadian Pacific Railway Stock (CP) 0.0 $203k 2.6k 78.73
Allegion Stock (ALLE) 0.0 $201k 1.7k 118.15
Ameriprise Financial Stock (AMP) 0.0 $201k 470.00 427.19
Ads Tec Energy Stock (ADSE) 0.0 $188k 15k 12.55
Ase Technology Hldg Adr (ASX) 0.0 $153k 13k 11.42
Eastern Bankshares Stock (EBC) 0.0 $151k 11k 13.98
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $137k 11k 12.89
Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $106k 11k 10.03
Haleon Plc Spon Ads Adr (HLN) 0.0 $104k 13k 8.26
Ambev Sa Adr (ABEV) 0.0 $34k 16k 2.05