Aureus Asset Management

Aureus Asset Management as of Sept. 30, 2024

Portfolio Holdings for Aureus Asset Management

Aureus Asset Management holds 211 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Stock (MSFT) 5.8 $88M 204k 430.30
Amazon.Com Stock (AMZN) 4.5 $68M 367k 186.33
Apple Stock (AAPL) 4.1 $62M 266k 233.00
Alphabet Inc. Class A Stock (GOOGL) 4.0 $62M 373k 165.85
Meta Platforms Stock (META) 3.9 $60M 105k 572.44
Visa Inc. Class A Stock (V) 3.6 $55M 198k 274.95
Nextera Energy Stock (NEE) 3.4 $52M 614k 84.53
Unitedhealth Group Incorporated Stock (UNH) 3.1 $48M 81k 584.68
Blackstone Group Stock (BX) 2.9 $45M 291k 153.13
Charles Schwab Corporation Stock (SCHW) 2.9 $44M 682k 64.81
Broadcom Stock (AVGO) 2.5 $38M 222k 172.50
American Express Company Stock (AXP) 2.5 $38M 140k 271.20
Fortive Corp. Stock (FTV) 2.5 $38M 475k 78.93
American Tower Corporation Reit (AMT) 2.5 $38M 161k 232.56
Salesforce.Com Stock (CRM) 2.4 $37M 134k 273.71
S&P Global Stock (SPGI) 2.4 $37M 71k 516.62
Thermo Fisher Scientific Stock (TMO) 2.3 $36M 58k 618.57
Wabtec Corporation Stock (WAB) 2.3 $36M 196k 181.77
Healthequity Stock (HQY) 2.3 $35M 423k 81.85
Waste Connections Stock (WCN) 2.2 $34M 188k 178.82
Booking Holdings Stock (BKNG) 2.2 $34M 8.0k 4211.86
Booz Allen Hamilton Holding Corporation Class A Stock (BAH) 2.2 $33M 205k 162.76
Abbott Laboratories Stock (ABT) 2.0 $31M 270k 114.01
Charter Communications, Inc. Class A Stock (CHTR) 1.8 $28M 87k 324.08
Autodesk Stock (ADSK) 1.6 $25M 89k 275.48
Carmax Stock (KMX) 1.6 $24M 316k 77.38
Paycom Software Stock (PAYC) 1.5 $22M 133k 166.57
Costar Group Stock (CSGP) 1.4 $21M 280k 75.44
CNX Resources Corp. Stock (CNX) 1.4 $21M 642k 32.57
Adobe Systems Incorporated Stock (ADBE) 1.4 $21M 40k 517.78
Chemed Corporation Stock (CHE) 1.2 $18M 30k 600.97
Epam Sys Stock (EPAM) 1.0 $15M 73k 199.03
Ishares Core S&P 500 Etf Etf (IVV) 0.9 $14M 24k 576.81
Oracle Corporation Stock (ORCL) 0.7 $11M 62k 170.40
Alphabet Inc. Class C Stock (GOOG) 0.5 $8.2M 49k 167.19
Moog Inc. Class A Stock (MOG.A) 0.5 $7.6M 38k 202.02
Cabot Corporation Stock (CBT) 0.5 $7.6M 68k 111.77
Steris Stock (STE) 0.5 $7.4M 31k 242.54
Mondelez Intl Inc. Class A Stock (MDLZ) 0.5 $7.1M 96k 73.67
Broadridge Financial Solutions Stock (BR) 0.5 $6.9M 32k 215.03
Comcast Corporation Class A Stock (CMCSA) 0.5 $6.9M 165k 41.77
Applied Materials Stock (AMAT) 0.5 $6.9M 34k 202.05
Sherwin-Williams Company Stock (SHW) 0.4 $6.8M 18k 381.68
Coca-Cola Company Stock (KO) 0.4 $6.6M 92k 71.86
Honeywell International Stock (HON) 0.4 $6.3M 30k 206.71
Marriott International, Inc. Class A Stock (MAR) 0.4 $6.1M 25k 248.60
Gaming And Leisure Properties Reit (GLPI) 0.4 $6.1M 119k 51.45
Morgan Stanley Stock (MS) 0.4 $6.0M 57k 104.24
Merck & Co Stock (MRK) 0.4 $5.8M 51k 113.56
Spdr S&P 500 Etf Trust Etf (SPY) 0.4 $5.7M 10k 573.76
Cme Group Inc. Class A Stock (CME) 0.4 $5.6M 25k 220.65
Williams Companies Stock (WMB) 0.4 $5.5M 121k 45.65
Deere & Company Stock (DE) 0.3 $5.3M 13k 417.33
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $5.2M 27k 189.80
Otis Worldwide Corporation Stock (OTIS) 0.3 $4.5M 43k 103.94
Mcdonald'S Corporation Stock (MCD) 0.3 $4.2M 14k 304.51
Berkshire Hathaway Inc. Class A Stock (BRK.A) 0.3 $4.1M 6.00 691180.00
Ishares Russell 2000 Etf Etf (IWM) 0.3 $4.1M 18k 220.89
Johnson & Johnson Stock (JNJ) 0.3 $3.9M 24k 162.06
Constellation Brands, Inc. Class A Stock (STZ) 0.2 $3.7M 14k 257.69
Jpmorgan Chase & Co. Stock (JPM) 0.2 $3.6M 17k 210.86
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $3.1M 66k 47.85
Eli Lilly And Company Stock (LLY) 0.2 $3.0M 3.4k 885.94
Vanguard Growth Index Fund Etf (VUG) 0.2 $3.0M 7.8k 383.93
Vanguard Intermediate Term Bond Index Fund Etf (BIV) 0.2 $3.0M 38k 78.37
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.2 $3.0M 6.4k 460.26
Danaher Corporation Stock (DHR) 0.2 $2.9M 10k 278.02
Blackrock Aaa Clo Etf Etf (CLOA) 0.2 $2.5M 49k 51.97
Nvidia Corporation Stock (NVDA) 0.2 $2.5M 21k 121.44
Carrier Global Corporation Stock (CARR) 0.1 $2.3M 28k 80.49
Automatic Data Processing Stock (ADP) 0.1 $2.2M 8.1k 276.73
Home Depot Stock (HD) 0.1 $2.2M 5.4k 405.19
Lockheed Martin Corporation Stock (LMT) 0.1 $2.2M 3.7k 584.57
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $2.1M 39k 52.81
Procter & Gamble Company Stock (PG) 0.1 $2.0M 12k 173.20
Raytheon Technologies Corporation Stock (RTX) 0.1 $2.0M 17k 121.16
Vanguard Mid-Cap Index Fund Etf (VO) 0.1 $2.0M 7.6k 263.83
Vanguard Russell 1000 Value Index Fund Etf (VONV) 0.1 $1.8M 22k 83.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.7M 37k 45.86
Caterpillar Stock (CAT) 0.1 $1.6M 4.2k 391.12
Powershares DB Commodity Index Tracking Fund Etf (DBC) 0.1 $1.6M 71k 22.27
Brown-Forman Corporation Class B Stock (BF.B) 0.1 $1.3M 27k 49.20
Eastern Bankshares Stock (EBC) 0.1 $1.3M 82k 16.39
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.3M 5.9k 225.76
Philip Morris International Stock (PM) 0.1 $1.2M 10k 121.40
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $1.2M 6.9k 173.67
Coherent Corp. Stock (COHR) 0.1 $1.1M 13k 88.91
Xpo Logistics Stock (XPO) 0.1 $1.1M 10k 107.51
Chevron Corporation Stock (CVX) 0.1 $1.1M 7.1k 147.27
Vertex Pharmaceuticals Incorporated Stock (VRTX) 0.1 $1.0M 2.2k 465.08
Travelers Companies Stock (TRV) 0.1 $969k 4.1k 234.12
Hershey Company Stock (HSY) 0.1 $969k 5.1k 191.78
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.1 $912k 12k 78.69
Pepsico Stock (PEP) 0.1 $898k 5.3k 170.05
Mettler-Toledo International Stock (MTD) 0.1 $885k 590.00 1499.70
O'Reilly Automotive Stock (ORLY) 0.1 $866k 752.00 1151.60
Ishares Russell Top 200 Etf Etf (IWL) 0.1 $843k 6.0k 140.44
Loews Corp Stock (L) 0.1 $822k 10k 79.05
Lpl Finl Hldgs Stock (LPLA) 0.1 $815k 3.5k 232.63
Wal-Mart Stores Stock (WMT) 0.1 $795k 9.9k 80.75
Blackrock Stock 0.1 $785k 827.00 949.51
Warner Music Group Corp Stock (WMG) 0.1 $774k 25k 31.30
Netflix Stock (NFLX) 0.1 $767k 1.1k 709.27
Union Pacific Corporation Stock (UNP) 0.0 $710k 2.9k 246.48
Powershares Qqq Trust Etf (QQQ) 0.0 $710k 1.5k 488.12
Nice Systems Adr (NICE) 0.0 $695k 4.0k 173.67
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $679k 6.1k 111.88
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $677k 3.4k 198.05
Anterix Stock (ATEX) 0.0 $675k 18k 37.66
Amgen Stock (AMGN) 0.0 $671k 2.1k 322.21
Pool Corporation Stock (POOL) 0.0 $667k 1.8k 376.80
Siteone Landscape Supply Stock (SITE) 0.0 $653k 4.3k 150.91
Ishares Core U.S. Reit Etf Etf (USRT) 0.0 $647k 11k 61.57
Altria Group Stock (MO) 0.0 $631k 12k 51.04
Badger Meter Stock (BMI) 0.0 $612k 2.8k 218.41
Cisco Systems Stock (CSCO) 0.0 $585k 11k 53.22
Abbvie Stock (ABBV) 0.0 $573k 2.9k 197.48
Tetra Tech Stock (TTEK) 0.0 $569k 12k 47.16
General Dynamics Corporation Stock (GD) 0.0 $556k 1.8k 302.20
Mastercard Incorporated Class A Stock (MA) 0.0 $547k 1.1k 493.80
Ishares Msci Japan Etf Etf (EWJ) 0.0 $541k 7.6k 71.54
Idexx Laboratories Stock (IDXX) 0.0 $530k 1.0k 505.22
Gxo Logistics Incorporated Stock (GXO) 0.0 $521k 10k 52.07
Cabot Oil & Gas Corporation Stock (CTRA) 0.0 $512k 21k 23.95
Generac Holdings Stock (GNRC) 0.0 $508k 3.2k 158.88
Ingersoll-Rand Stock (TT) 0.0 $507k 1.3k 388.73
Toronto-Dominion Bank Stock (TD) 0.0 $506k 8.0k 63.26
Las Vegas Sands Corp. Stock (LVS) 0.0 $503k 10k 50.34
Ishares Russell 1000 Etf Etf (IWB) 0.0 $496k 1.6k 314.39
Simpson Mfg Stock (SSD) 0.0 $490k 2.6k 191.27
Accenture Stock (ACN) 0.0 $478k 1.4k 353.48
Merit Med Sys Stock (MMSI) 0.0 $475k 4.8k 98.83
Agnico-Eagle Mines Stock (AEM) 0.0 $467k 5.8k 80.56
Costco Wholesale Corporation Stock (COST) 0.0 $458k 517.00 886.52
Texas Instruments Incorporated Stock (TXN) 0.0 $436k 2.1k 206.57
Tesla Motors Stock (TSLA) 0.0 $432k 1.7k 261.63
Xylem Stock (XYL) 0.0 $422k 3.1k 135.03
Ishares Core S&P Total U.S. Stock Market Etf Etf (ITOT) 0.0 $417k 3.3k 125.62
Stryker Corporation Stock (SYK) 0.0 $417k 1.2k 361.26
Yum! Brands Stock (YUM) 0.0 $414k 3.0k 139.71
Paychex Stock (PAYX) 0.0 $394k 2.9k 134.19
Palo Alto Networks Stock (PANW) 0.0 $392k 1.1k 341.80
Lennox Intl Stock (LII) 0.0 $383k 634.00 604.29
American Electric Power Company Stock (AEP) 0.0 $382k 3.7k 102.60
Equifax Stock (EFX) 0.0 $382k 1.3k 293.86
Factset Resh Sys Stock (FDS) 0.0 $356k 775.00 459.85
Starbucks Corporation Stock (SBUX) 0.0 $356k 3.7k 97.50
Allstate Corporation Stock (ALL) 0.0 $356k 1.9k 189.65
Icici Bank Adr (IBN) 0.0 $351k 12k 29.85
Linde Stock (LIN) 0.0 $336k 704.00 476.86
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $333k 888.00 375.38
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $319k 6.3k 50.81
Cooper Cos Stock (COO) 0.0 $319k 2.9k 110.34
Trimble Stock (TRMB) 0.0 $317k 5.1k 62.09
Qualcomm Incorporated Stock (QCOM) 0.0 $314k 1.8k 170.05
Corning Incorporated Stock (GLW) 0.0 $314k 6.9k 45.15
Exxon Mobil Corporation Stock (XOM) 0.0 $310k 2.6k 117.21
Zoetis, Inc. Class A Stock (ZTS) 0.0 $304k 1.6k 195.38
Littelfuse Stock (LFUS) 0.0 $299k 1.1k 265.25
Integer Hldgs Corp Stock (ITGR) 0.0 $295k 2.3k 130.00
Novo Nordisk A/S Sponsored Adr Class B Adr (NVO) 0.0 $285k 2.4k 119.07
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $282k 3.6k 78.05
Fair Isaac Corp Stock (FICO) 0.0 $282k 145.00 1943.52
Rxo Stock (RXO) 0.0 $280k 10k 28.00
Watsco Stock (WSO) 0.0 $271k 551.00 491.88
Asml Holding Nv Adr (ASML) 0.0 $269k 323.00 833.25
Teradyne Stock (TER) 0.0 $268k 2.0k 133.93
Zebra Technologies Corp Cl A Stock (ZBRA) 0.0 $268k 723.00 370.32
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $266k 2.7k 99.49
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $266k 1.9k 139.36
Tjx Companies Stock (TJX) 0.0 $266k 2.3k 117.54
Nordson Corp Stock (NDSN) 0.0 $264k 1.0k 262.63
W R Berkley Corporation Stock (WRB) 0.0 $264k 4.6k 56.73
Kkr & Co Stock (KKR) 0.0 $261k 2.0k 130.58
Vanguard Small-Cap Index Fund Etf (VB) 0.0 $261k 1.1k 237.21
Kirby Corporation Stock (KEX) 0.0 $257k 2.1k 122.43
Ferrari N V Stock (RACE) 0.0 $253k 539.00 470.11
Bristol-Myers Squibb Company Stock (BMY) 0.0 $253k 4.9k 51.74
Resmed Stock (RMD) 0.0 $250k 1.0k 244.12
Allegion Stock (ALLE) 0.0 $248k 1.7k 145.74
United Rentals Stock (URI) 0.0 $243k 300.00 809.73
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $243k 2.0k 123.71
Sysco Corporation Stock (SYY) 0.0 $240k 3.1k 78.06
Rollins Stock (ROL) 0.0 $239k 4.7k 50.58
Astrazeneca Adr (AZN) 0.0 $238k 3.1k 77.91
Thor Industries Stock (THO) 0.0 $230k 2.1k 109.89
Boeing Company Stock (BA) 0.0 $228k 1.5k 152.04
Mercadolibre Stock (MELI) 0.0 $228k 111.00 2051.96
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $227k 6.3k 35.94
Aspen Technology Stock (AZPN) 0.0 $223k 933.00 238.82
Novartis Adr (NVS) 0.0 $222k 1.9k 115.04
Pros Holdings Stock (PRO) 0.0 $222k 12k 18.52
Universal Display Corp Stock (OLED) 0.0 $221k 1.1k 209.90
Texas Pac Ld Tr Sub Ctf Prop I T Stock (TPL) 0.0 $220k 249.00 884.74
Choice Hotels Intl Stock (CHH) 0.0 $218k 1.7k 130.30
Cadence Design System Stock (CDNS) 0.0 $215k 792.00 271.03
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $212k 1.5k 140.13
Canadian Pacific Railway Stock (CP) 0.0 $212k 2.5k 85.54
Henry Jack & Assoc Stock (JKHY) 0.0 $211k 1.2k 176.54
Digital Realty Trust Reit (DLR) 0.0 $210k 1.3k 161.83
Icon Stock (ICLR) 0.0 $209k 728.00 287.31
Charles Riv Labs Intl Stock (CRL) 0.0 $207k 1.1k 196.97
Ameriprise Financial Stock (AMP) 0.0 $203k 432.00 469.81
Ads Tec Energy Stock (ADSE) 0.0 $201k 15k 13.38
Hecla Mng Stock (HL) 0.0 $177k 27k 6.67
Haleon Plc Spon Ads Adr (HLN) 0.0 $157k 15k 10.58
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $137k 10k 13.65
Banco Bilbao Vizcaya Argentaria Adr (BBVA) 0.0 $114k 11k 10.84
Ase Technology Hldg Adr (ASX) 0.0 $112k 11k 9.76
Cemex Sab De Cv Adr (CX) 0.0 $70k 12k 6.10
Ambev Sa Adr (ABEV) 0.0 $50k 21k 2.44