Aureus Asset Management as of March 31, 2017
Portfolio Holdings for Aureus Asset Management
Aureus Asset Management holds 182 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 3.3 | $19M | 716k | 26.37 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $18M | 107k | 171.01 | |
| Constellation Brands (STZ) | 3.1 | $18M | 101k | 178.29 | |
| Visa (V) | 3.1 | $18M | 195k | 92.10 | |
| First Republic Bank/san F (FRCB) | 3.1 | $18M | 195k | 91.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $17M | 18k | 955.89 | |
| Facebook Inc cl a (META) | 2.9 | $17M | 111k | 150.04 | |
| Blackstone | 2.8 | $16M | 543k | 30.00 | |
| Apple (AAPL) | 2.6 | $15M | 96k | 153.95 | |
| American Tower Reit (AMT) | 2.5 | $14M | 113k | 126.28 | |
| Ingersoll-rand Co Ltd-cl A | 2.5 | $14M | 160k | 88.43 | |
| M/a (MTSI) | 2.5 | $14M | 289k | 48.71 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $14M | 233k | 59.72 | |
| SVB Financial (SIVBQ) | 2.4 | $14M | 74k | 182.94 | |
| Amazon (AMZN) | 2.3 | $13M | 14k | 947.61 | |
| Cedar Fair (FUN) | 2.3 | $13M | 191k | 69.58 | |
| Leidos Holdings (LDOS) | 2.3 | $13M | 247k | 52.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $13M | 40k | 324.62 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $13M | 322k | 40.02 | |
| American Water Works (AWK) | 2.2 | $13M | 168k | 75.72 | |
| Allergan | 2.2 | $13M | 54k | 231.01 | |
| TJX Companies (TJX) | 2.1 | $12M | 151k | 79.47 | |
| Costco Wholesale Corporation (COST) | 2.1 | $12M | 70k | 171.26 | |
| salesforce (CRM) | 2.1 | $12M | 136k | 87.71 | |
| Sherwin-Williams Company (SHW) | 2.0 | $12M | 35k | 334.65 | |
| W.R. Grace & Co. | 1.9 | $11M | 161k | 69.96 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.9 | $11M | 313k | 35.80 | |
| Paypal Holdings (PYPL) | 1.9 | $11M | 226k | 49.70 | |
| Bristol Myers Squibb (BMY) | 1.8 | $10M | 188k | 55.14 | |
| Schlumberger (SLB) | 1.6 | $9.5M | 133k | 71.78 | |
| Harsco Corporation (NVRI) | 1.5 | $8.8M | 577k | 15.20 | |
| Healthequity (HQY) | 1.4 | $8.3M | 180k | 46.08 | |
| Phillips 66 (PSX) | 1.3 | $7.4M | 93k | 79.52 | |
| Cabot Corporation (CBT) | 1.2 | $6.9M | 133k | 52.04 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.9M | 83k | 82.61 | |
| American International (AIG) | 1.2 | $6.7M | 109k | 61.79 | |
| Noble Energy | 1.1 | $6.4M | 204k | 31.34 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.4M | 89k | 60.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.1M | 60k | 68.45 | |
| Danaher Corporation (DHR) | 0.6 | $3.7M | 44k | 82.78 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.6M | 15k | 239.38 | |
| Amgen (AMGN) | 0.5 | $3.0M | 19k | 160.06 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $2.9M | 51k | 57.69 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 23k | 123.21 | |
| Vanguard Growth ETF (VUG) | 0.4 | $2.5M | 20k | 125.75 | |
| Cabot Microelectronics Corporation | 0.4 | $2.2M | 29k | 77.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.1M | 52k | 40.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 24k | 87.17 | |
| 3M Company (MMM) | 0.4 | $2.1M | 11k | 196.71 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.9M | 8.0k | 240.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.9M | 29k | 66.31 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 15k | 109.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.8k | 930.72 | |
| Home Depot (HD) | 0.3 | $1.5M | 9.4k | 156.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 8.4k | 163.22 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 40k | 33.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 9.6k | 141.09 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $1.4M | 14k | 100.26 | |
| General Electric Company | 0.2 | $1.3M | 45k | 28.87 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.3M | 89k | 14.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 7.2k | 172.35 | |
| Activision Blizzard | 0.2 | $1.2M | 22k | 55.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 8.2k | 138.18 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 90k | 12.24 | |
| Hyde Park Bancorp, Mhc | 0.2 | $1.1M | 60k | 18.20 | |
| Dow Chemical Company | 0.2 | $969k | 16k | 61.84 | |
| Intel Corporation (INTC) | 0.2 | $993k | 28k | 35.68 | |
| Raytheon Company | 0.2 | $953k | 6.0k | 158.91 | |
| Stryker Corporation (SYK) | 0.2 | $977k | 7.2k | 134.85 | |
| UniFirst Corporation (UNF) | 0.2 | $918k | 6.6k | 139.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $940k | 8.0k | 117.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $780k | 20k | 39.28 | |
| Abbott Laboratories (ABT) | 0.1 | $794k | 18k | 43.87 | |
| Celgene Corporation | 0.1 | $830k | 6.9k | 119.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $726k | 4.4k | 163.22 | |
| Automatic Data Processing (ADP) | 0.1 | $730k | 7.6k | 96.43 | |
| General Dynamics Corporation (GD) | 0.1 | $741k | 3.8k | 195.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $727k | 12k | 60.48 | |
| Ishares Msci Japan (EWJ) | 0.1 | $776k | 15k | 52.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $693k | 17k | 41.08 | |
| Honeywell International (HON) | 0.1 | $713k | 5.4k | 131.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $671k | 8.7k | 77.26 | |
| At&t (T) | 0.1 | $631k | 16k | 38.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $645k | 5.1k | 126.57 | |
| Nice Systems (NICE) | 0.1 | $611k | 8.2k | 74.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $629k | 15k | 40.72 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $644k | 5.5k | 117.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $631k | 12k | 51.43 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $552k | 8.6k | 64.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $592k | 4.3k | 136.25 | |
| Merck & Co (MRK) | 0.1 | $574k | 8.9k | 64.47 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $601k | 4.4k | 138.16 | |
| Kirby Corporation (KEX) | 0.1 | $548k | 8.1k | 67.70 | |
| Vanguard Value ETF (VTV) | 0.1 | $552k | 5.8k | 95.34 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $568k | 25k | 22.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $592k | 12k | 49.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $536k | 22k | 24.81 | |
| Coca-Cola Company (KO) | 0.1 | $523k | 12k | 43.66 | |
| Verizon Communications (VZ) | 0.1 | $512k | 11k | 46.04 | |
| International Business Machines (IBM) | 0.1 | $536k | 3.6k | 150.69 | |
| PacWest Ban | 0.1 | $524k | 11k | 49.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $513k | 2.3k | 219.70 | |
| Pfizer (PFE) | 0.1 | $441k | 13k | 33.06 | |
| Boeing Company (BA) | 0.1 | $472k | 2.6k | 183.80 | |
| Procter & Gamble Company (PG) | 0.1 | $437k | 5.1k | 86.23 | |
| Mondelez Int (MDLZ) | 0.1 | $439k | 9.8k | 44.67 | |
| Broad | 0.1 | $435k | 1.9k | 231.01 | |
| U.S. Bancorp (USB) | 0.1 | $379k | 7.3k | 51.68 | |
| Incyte Corporation (INCY) | 0.1 | $378k | 3.2k | 116.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $398k | 5.0k | 78.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $398k | 720.00 | 552.78 | |
| Novartis (NVS) | 0.1 | $400k | 5.1k | 78.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $378k | 5.1k | 73.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $411k | 5.1k | 80.38 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $423k | 18k | 23.09 | |
| Doubleline Income Solutions (DSL) | 0.1 | $424k | 20k | 20.77 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $428k | 12k | 35.61 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $412k | 5.9k | 69.70 | |
| Chubb (CB) | 0.1 | $425k | 3.1k | 137.19 | |
| Time Warner | 0.1 | $352k | 3.6k | 98.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $369k | 6.9k | 53.71 | |
| Aetna | 0.1 | $334k | 2.3k | 144.21 | |
| Altria (MO) | 0.1 | $325k | 4.6k | 70.54 | |
| Ii-vi | 0.1 | $344k | 11k | 32.03 | |
| priceline.com Incorporated | 0.1 | $343k | 189.00 | 1814.81 | |
| A. O. Smith Corporation (AOS) | 0.1 | $335k | 6.2k | 54.03 | |
| Neogen Corporation (NEOG) | 0.1 | $338k | 5.5k | 61.81 | |
| Xylem (XYL) | 0.1 | $351k | 6.9k | 50.88 | |
| Cme (CME) | 0.1 | $267k | 2.3k | 116.80 | |
| Goldman Sachs (GS) | 0.1 | $281k | 1.3k | 224.44 | |
| Ecolab (ECL) | 0.1 | $292k | 2.3k | 126.74 | |
| IAC/InterActive | 0.1 | $269k | 2.6k | 103.46 | |
| Chevron Corporation (CVX) | 0.1 | $298k | 2.8k | 106.28 | |
| Whirlpool Corporation (WHR) | 0.1 | $315k | 1.7k | 185.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $297k | 1.6k | 185.05 | |
| Olin Corporation (OLN) | 0.1 | $286k | 9.3k | 30.75 | |
| Nike (NKE) | 0.1 | $297k | 5.5k | 54.32 | |
| Pepsi (PEP) | 0.1 | $313k | 2.8k | 113.04 | |
| UnitedHealth (UNH) | 0.1 | $262k | 1.5k | 173.28 | |
| Lowe's Companies (LOW) | 0.1 | $268k | 3.2k | 84.70 | |
| Teleflex Incorporated (TFX) | 0.1 | $301k | 1.6k | 194.19 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $280k | 6.0k | 46.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $264k | 2.9k | 91.54 | |
| Univest Corp. of PA (UVSP) | 0.1 | $305k | 10k | 29.32 | |
| Rice Energy | 0.1 | $281k | 13k | 22.48 | |
| Lear Corporation (LEA) | 0.0 | $228k | 1.6k | 144.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $250k | 7.0k | 35.60 | |
| Corning Incorporated (GLW) | 0.0 | $208k | 7.2k | 28.79 | |
| PNC Financial Services (PNC) | 0.0 | $217k | 1.8k | 121.77 | |
| Bank of America Corporation (BAC) | 0.0 | $247k | 10k | 24.06 | |
| Ameriprise Financial (AMP) | 0.0 | $243k | 1.9k | 127.36 | |
| Travelers Companies (TRV) | 0.0 | $219k | 1.8k | 120.33 | |
| Valspar Corporation | 0.0 | $225k | 2.0k | 112.50 | |
| Waters Corporation (WAT) | 0.0 | $207k | 1.2k | 172.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $245k | 1.00 | 245000.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $205k | 243.00 | 843.62 | |
| Nextera Energy (NEE) | 0.0 | $213k | 1.6k | 134.55 | |
| United Technologies Corporation | 0.0 | $222k | 1.8k | 121.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $256k | 3.1k | 83.74 | |
| Netflix (NFLX) | 0.0 | $210k | 1.3k | 158.85 | |
| Amphenol Corporation (APH) | 0.0 | $214k | 2.9k | 72.79 | |
| Illumina (ILMN) | 0.0 | $243k | 1.3k | 181.89 | |
| Southwest Airlines (LUV) | 0.0 | $249k | 4.3k | 58.06 | |
| Church & Dwight (CHD) | 0.0 | $223k | 4.4k | 50.68 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $207k | 2.0k | 103.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $226k | 1.9k | 122.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $234k | 2.7k | 88.07 | |
| Air Lease Corp (AL) | 0.0 | $234k | 6.5k | 36.00 | |
| Abbvie (ABBV) | 0.0 | $235k | 3.6k | 65.17 | |
| Ptc (PTC) | 0.0 | $254k | 4.8k | 53.13 | |
| Iron Mountain (IRM) | 0.0 | $226k | 6.5k | 34.91 | |
| Medtronic (MDT) | 0.0 | $256k | 3.1k | 83.09 | |
| Equinix (EQIX) | 0.0 | $208k | 486.00 | 427.98 | |
| Kraft Heinz (KHC) | 0.0 | $254k | 2.8k | 89.37 | |
| Steris | 0.0 | $245k | 3.3k | 75.15 | |
| S&p Global (SPGI) | 0.0 | $212k | 1.5k | 137.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 2.4k | 82.28 | |
| SPDR S&P Biotech (XBI) | 0.0 | $201k | 2.9k | 69.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 11k | 12.81 | |
| A. H. Belo Corporation | 0.0 | $91k | 16k | 5.72 | |
| Ambev Sa- (ABEV) | 0.0 | $138k | 23k | 6.14 | |
| Advanced Semiconductor Engineering | 0.0 | $78k | 12k | 6.28 |
