Aureus Asset Management as of Dec. 31, 2016
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 161 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 3.5 | $18M | 191k | 92.14 | |
| Constellation Brands (STZ) | 3.1 | $16M | 102k | 153.31 | |
| Schlumberger (SLB) | 3.0 | $16M | 185k | 83.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.0 | $16M | 430k | 36.07 | |
| Boston Scientific Corporation (BSX) | 3.0 | $15M | 711k | 21.63 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $15M | 109k | 141.10 | |
| Visa (V) | 2.8 | $14M | 185k | 78.02 | |
| American International (AIG) | 2.8 | $14M | 218k | 65.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $13M | 17k | 792.44 | |
| Blackstone | 2.5 | $13M | 482k | 27.03 | |
| Facebook Inc cl a (META) | 2.5 | $13M | 112k | 115.05 | |
| M/a (MTSI) | 2.5 | $13M | 271k | 46.28 | |
| SVB Financial (SIVBQ) | 2.4 | $12M | 72k | 171.66 | |
| Cedar Fair (FUN) | 2.4 | $12M | 187k | 64.20 | |
| Leidos Holdings (LDOS) | 2.3 | $12M | 233k | 51.14 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $12M | 154k | 75.04 | |
| Costco Wholesale Corporation (COST) | 2.2 | $11M | 71k | 160.11 | |
| TJX Companies (TJX) | 2.2 | $11M | 151k | 75.13 | |
| American Water Works (AWK) | 2.2 | $11M | 156k | 72.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $11M | 39k | 287.92 | |
| American Tower Reit (AMT) | 2.1 | $11M | 103k | 105.68 | |
| Newell Rubbermaid (NWL) | 2.1 | $11M | 243k | 44.65 | |
| Apple (AAPL) | 2.1 | $11M | 93k | 115.83 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $11M | 200k | 53.53 | |
| Noble Energy | 2.1 | $11M | 276k | 38.06 | |
| Allergan | 2.0 | $10M | 49k | 210.02 | |
| Bristol Myers Squibb (BMY) | 1.9 | $9.6M | 164k | 58.44 | |
| Amazon (AMZN) | 1.9 | $9.5M | 13k | 749.90 | |
| W.R. Grace & Co. | 1.8 | $9.1M | 134k | 67.64 | |
| Paypal Holdings (PYPL) | 1.8 | $9.1M | 229k | 39.47 | |
| salesforce (CRM) | 1.7 | $8.7M | 127k | 68.46 | |
| Phillips 66 (PSX) | 1.6 | $8.3M | 96k | 86.40 | |
| Harsco Corporation (NVRI) | 1.5 | $7.7M | 565k | 13.60 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.1M | 78k | 90.25 | |
| Healthequity (HQY) | 1.4 | $7.0M | 172k | 40.52 | |
| Stanley Black & Decker (SWK) | 1.3 | $6.8M | 59k | 114.70 | |
| Cabot Corporation (CBT) | 1.3 | $6.7M | 132k | 50.54 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.8M | 26k | 223.54 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.8M | 68k | 55.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.3M | 54k | 62.13 | |
| Danaher Corporation (DHR) | 0.6 | $3.0M | 38k | 77.83 | |
| Amgen (AMGN) | 0.6 | $2.9M | 20k | 146.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 24k | 115.19 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.7M | 12k | 225.02 | |
| Vanguard Growth ETF (VUG) | 0.4 | $2.2M | 20k | 111.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 22k | 86.30 | |
| Cabot Microelectronics Corporation | 0.4 | $1.8M | 29k | 63.17 | |
| General Electric Company | 0.3 | $1.7M | 53k | 31.61 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.7M | 29k | 57.39 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 15k | 104.22 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 11k | 134.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 42k | 36.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.5M | 11k | 131.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 8.6k | 162.98 | |
| 3M Company (MMM) | 0.3 | $1.5M | 8.1k | 178.56 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $1.4M | 14k | 97.75 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.3M | 81k | 15.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 7.2k | 165.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.5k | 771.85 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.1M | 60k | 18.75 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.0M | 21k | 48.87 | |
| Cisco Systems (CSCO) | 0.2 | $962k | 32k | 30.21 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $916k | 20k | 45.20 | |
| Home Depot (HD) | 0.2 | $892k | 6.7k | 134.12 | |
| Automatic Data Processing (ADP) | 0.2 | $829k | 8.1k | 102.73 | |
| Raytheon Company | 0.2 | $840k | 5.9k | 141.99 | |
| Intel Corporation (INTC) | 0.1 | $766k | 21k | 36.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $690k | 10k | 69.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $730k | 6.8k | 106.76 | |
| Celgene Corporation | 0.1 | $716k | 6.2k | 115.76 | |
| UniFirst Corporation (UNF) | 0.1 | $710k | 4.9k | 143.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $704k | 6.7k | 104.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $673k | 12k | 56.07 | |
| Abbott Laboratories (ABT) | 0.1 | $670k | 18k | 38.38 | |
| General Dynamics Corporation (GD) | 0.1 | $656k | 3.8k | 172.63 | |
| Kirby Corporation (KEX) | 0.1 | $675k | 10k | 66.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $660k | 19k | 35.76 | |
| Alerian Mlp Etf | 0.1 | $658k | 52k | 12.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $658k | 8.7k | 75.76 | |
| At&t (T) | 0.1 | $619k | 15k | 42.50 | |
| Verizon Communications (VZ) | 0.1 | $565k | 11k | 53.42 | |
| Honeywell International (HON) | 0.1 | $547k | 4.7k | 115.82 | |
| Activision Blizzard | 0.1 | $566k | 16k | 36.12 | |
| Nice Systems (NICE) | 0.1 | $560k | 8.2k | 68.71 | |
| Vanguard Value ETF (VTV) | 0.1 | $539k | 5.8k | 93.09 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $579k | 5.5k | 105.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $565k | 12k | 45.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $541k | 2.6k | 205.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $522k | 4.4k | 117.36 | |
| Stryker Corporation (SYK) | 0.1 | $526k | 4.4k | 119.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $458k | 20k | 23.36 | |
| Pfizer (PFE) | 0.1 | $441k | 14k | 32.51 | |
| International Business Machines (IBM) | 0.1 | $474k | 2.9k | 166.02 | |
| Procter & Gamble Company (PG) | 0.1 | $463k | 5.5k | 84.14 | |
| Ii-vi | 0.1 | $451k | 15k | 29.67 | |
| U.S. Bancorp (USB) | 0.1 | $387k | 7.5k | 51.34 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $429k | 4.4k | 98.62 | |
| Neogen Corporation (NEOG) | 0.1 | $420k | 6.4k | 65.95 | |
| Doubleline Income Solutions (DSL) | 0.1 | $386k | 20k | 18.97 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $399k | 5.9k | 67.27 | |
| Chubb (CB) | 0.1 | $397k | 3.0k | 132.20 | |
| Time Warner | 0.1 | $335k | 3.5k | 96.65 | |
| Mondelez Int (MDLZ) | 0.1 | $339k | 7.7k | 44.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $338k | 6.3k | 53.65 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $345k | 4.9k | 70.41 | |
| Sony Corporation (SONY) | 0.1 | $294k | 11k | 28.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $298k | 5.4k | 55.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $300k | 2.9k | 102.85 | |
| Boeing Company (BA) | 0.1 | $327k | 2.1k | 155.64 | |
| Mettler-Toledo International (MTD) | 0.1 | $301k | 720.00 | 418.06 | |
| Novartis (NVS) | 0.1 | $293k | 4.0k | 72.89 | |
| Merck & Co (MRK) | 0.1 | $286k | 4.9k | 58.92 | |
| Nike (NKE) | 0.1 | $283k | 5.6k | 50.83 | |
| A. O. Smith Corporation (AOS) | 0.1 | $294k | 6.2k | 47.42 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $289k | 2.2k | 132.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $296k | 1.5k | 197.33 | |
| Univest Corp. of PA (UVSP) | 0.1 | $321k | 10k | 30.85 | |
| Goldman Sachs (GS) | 0.1 | $264k | 1.1k | 239.56 | |
| Ecolab (ECL) | 0.1 | $275k | 2.3k | 117.12 | |
| Health Care SPDR (XLV) | 0.1 | $280k | 4.1k | 68.91 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $238k | 2.7k | 88.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $252k | 1.5k | 165.25 | |
| Olin Corporation (OLN) | 0.1 | $238k | 9.3k | 25.59 | |
| Altria (MO) | 0.1 | $250k | 3.7k | 67.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Pepsi (PEP) | 0.1 | $276k | 2.6k | 104.55 | |
| UnitedHealth (UNH) | 0.1 | $242k | 1.5k | 160.05 | |
| priceline.com Incorporated | 0.1 | $248k | 169.00 | 1467.46 | |
| Illumina (ILMN) | 0.1 | $238k | 1.9k | 127.82 | |
| Teleflex Incorporated (TFX) | 0.1 | $258k | 1.6k | 161.25 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $257k | 3.0k | 85.67 | |
| PacWest Ban | 0.1 | $269k | 4.9k | 54.39 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $241k | 2.4k | 101.35 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $280k | 2.5k | 112.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $250k | 5.9k | 42.37 | |
| Rice Energy | 0.1 | $267k | 13k | 21.36 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 2.7k | 87.16 | |
| Broad | 0.1 | $260k | 1.5k | 176.51 | |
| Lear Corporation (LEA) | 0.0 | $217k | 1.6k | 132.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $214k | 6.1k | 34.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $206k | 7.2k | 28.76 | |
| Cme (CME) | 0.0 | $215k | 1.9k | 115.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | 5.5k | 39.54 | |
| Spectra Energy | 0.0 | $208k | 5.1k | 41.06 | |
| Travelers Companies (TRV) | 0.0 | $226k | 1.9k | 122.16 | |
| Valspar Corporation | 0.0 | $207k | 2.0k | 103.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $208k | 1.1k | 182.14 | |
| United Technologies Corporation | 0.0 | $208k | 1.9k | 109.76 | |
| Shire | 0.0 | $221k | 1.3k | 170.26 | |
| EQT Corporation (EQT) | 0.0 | $229k | 3.5k | 65.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $221k | 9.5k | 23.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $224k | 1.9k | 121.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $218k | 2.6k | 85.02 | |
| Citigroup (C) | 0.0 | $204k | 3.4k | 59.56 | |
| Air Lease Corp (AL) | 0.0 | $223k | 6.5k | 34.31 | |
| Xylem (XYL) | 0.0 | $218k | 4.4k | 49.55 | |
| Iron Mountain (IRM) | 0.0 | $201k | 6.2k | 32.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $140k | 11k | 13.18 | |
| Heritage Oaks Ban | 0.0 | $123k | 10k | 12.30 | |
| A. H. Belo Corporation | 0.0 | $101k | 16k | 6.35 | |
| Ambev Sa- (ABEV) | 0.0 | $91k | 19k | 4.93 |
