13F HOLDINGS REPORT
Aureus Asset Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001381296-23-000001
Total Value
$1.16B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 226,871 | $54.4M | 4.70% |
| 2 | Visa Inc. Class A | V | 244,179 | $50.7M | 4.38% |
| 3 | Charles Schwab Corporation | SCHW-PJ | 593,121 | $49.4M | 4.26% |
| 4 | Apple Inc. | AAPL | 351,715 | $45.7M | 3.95% |
| 5 | Alphabet Inc. Class A | GOOG | 502,851 | $44.4M | 3.83% |
| 6 | Booz Allen Hamilton Holding Corporation Class A | BAH | 364,877 | $38.1M | 3.29% |
| 7 | American Tower Corporation | 03027X100 | 168,749 | $35.8M | 3.09% |
| 8 | Amazon.Com, Inc. | AMZN | 416,375 | $35.0M | 3.02% |
| 9 | Waste Connections, Inc. | WCN | 257,758 | $34.2M | 2.95% |
| 10 | American Water Works Company, Inc. | 030420103 | 216,389 | $33.0M | 2.85% |
| 11 | Unitedhealth Group Incorporated | UNH | 62,022 | $32.9M | 2.84% |
| 12 | S&P Global Inc. | SPGI | 98,001 | $32.8M | 2.83% |
| 13 | Home Depot, Inc. | HD | 101,997 | $32.2M | 2.78% |
| 14 | Blackstone Group L.P. | BX | 426,503 | $31.6M | 2.73% |
| 15 | Sherwin-Williams Company | SHW | 132,579 | $31.5M | 2.72% |
| 16 | American Express Company | AXP | 199,475 | $29.5M | 2.55% |
| 17 | Wabtec Corporation | 929740108 | 283,281 | $28.3M | 2.44% |
| 18 | Fortive Corp. | FTV | 437,140 | $28.1M | 2.43% |
| 19 | Thermo Fisher Scientific Inc. | TMO | 50,945 | $28.1M | 2.42% |
| 20 | O'Reilly Automotive, Inc. | 67103H107 | 32,687 | $27.6M | 2.38% |
| 21 | Booking Holdings Inc | BKNG | 13,509 | $27.2M | 2.35% |
| 22 | Healthequity Inc | HQY | 399,693 | $24.6M | 2.13% |
| 23 | Adobe Systems Incorporated | ADBE | 65,960 | $22.2M | 1.92% |
| 24 | Charter Communications, Inc. Class A | 16119P108 | 64,768 | $22.0M | 1.90% |
| 25 | Salesforce.Com, Inc. | CRM | 157,580 | $20.9M | 1.80% |
| 26 | Paypal Holdings Inc. | PYPL | 288,937 | $20.6M | 1.78% |
| 27 | Autodesk, Inc. | ADSK | 108,097 | $20.2M | 1.74% |
| 28 | Meta Platforms Inc. | META | 126,996 | $15.3M | 1.32% |
| 29 | Align Technology Inc Com | ALGN | 64,925 | $13.7M | 1.18% |
| 30 | First Republic Bank | 33616C100 | 101,205 | $12.3M | 1.07% |
| 31 | Johnson & Johnson | JNJ | 45,246 | $8.0M | 0.69% |
| 32 | Broadcom Limited | AVGO | 14,159 | $7.9M | 0.68% |
| 33 | Abbott Laboratories | ABLZF | 71,304 | $7.8M | 0.68% |
| 34 | Ishares Core S&P 500 Etf | 464287200 | 19,043 | $7.3M | 0.63% |
| 35 | Alphabet Inc. Class C | GOOG | 77,052 | $6.8M | 0.59% |
| 36 | Warner Music Group Corp | WMG | 185,147 | $6.5M | 0.56% |
| 37 | Steris Plc | STE | 34,709 | $6.4M | 0.55% |
| 38 | Comcast Corporation Class A | CCZ | 181,818 | $6.4M | 0.55% |
| 39 | Spdr S&P 500 Etf Trust | SPY | 15,111 | $5.8M | 0.50% |
| 40 | Mondelez Intl Inc. Class A | 609207105 | 84,858 | $5.7M | 0.49% |
| 41 | Honeywell International Inc. | 438516106 | 26,308 | $5.6M | 0.49% |
| 42 | Williams Companies, Inc. | 969457100 | 149,792 | $4.9M | 0.43% |
| 43 | Morgan Stanley | MS-PQ | 55,066 | $4.7M | 0.40% |
| 44 | Coca-Cola Company | KO | 72,538 | $4.6M | 0.40% |
| 45 | Jpmorgan Chase & Co. | VYLD | 33,997 | $4.6M | 0.39% |
| 46 | Gaming And Leisure Properties, Inc. | 36467J108 | 87,231 | $4.5M | 0.39% |
| 47 | Cabot Corporation | CBT | 67,664 | $4.5M | 0.39% |
| 48 | Ishares Russell 1000 Value Etf | 464287598 | 25,831 | $3.9M | 0.34% |
| 49 | Berkshire Hathaway Inc. Class A | BRK-A | 8 | $3.7M | 0.32% |
| 50 | Otis Worldwide Corporation | OTIS | 46,272 | $3.6M | 0.31% |
| 51 | Broadridge Financial Solutions, Inc. | 11133T103 | 26,003 | $3.5M | 0.30% |
| 52 | Brown-Forman Corporation Class B | BF-B | 52,251 | $3.4M | 0.30% |
| 53 | Applied Materials, Inc. | 038222105 | 33,367 | $3.2M | 0.28% |
| 54 | Procter & Gamble Company | 742718109 | 21,278 | $3.2M | 0.28% |
| 55 | Cme Group Inc. Class A | CME | 18,778 | $3.2M | 0.27% |
| 56 | Bristol-Myers Squibb Company | CELG-RI | 42,308 | $3.0M | 0.26% |
| 57 | Lockheed Martin Corporation | LMT | 6,253 | $3.0M | 0.26% |
| 58 | Ishares Msci Emerging Markets Etf | 464287234 | 78,841 | $3.0M | 0.26% |
| 59 | Vanguard Ftse Emerging Markets Etf | 922042858 | 73,497 | $2.9M | 0.25% |
| 60 | Danaher Corporation | 235851102 | 10,160 | $2.7M | 0.23% |
| 61 | Boeing Company | BA-PA | 14,124 | $2.7M | 0.23% |
| 62 | Automatic Data Processing, Inc. | ADP | 10,826 | $2.6M | 0.22% |
| 63 | Marriott Vacations Worldwide Corp. | VAC | 19,202 | $2.6M | 0.22% |
| 64 | Vanguard Intermediate Term Bond Index Fund | 921937819 | 34,419 | $2.6M | 0.22% |
| 65 | Exxon Mobil Corporation | XOM | 22,814 | $2.5M | 0.22% |
| 66 | Vanguard Ftse Developed Markets Etf | 921943858 | 52,881 | $2.2M | 0.19% |
| 67 | Vanguard Mid-Cap Index Fund | 922908629 | 10,886 | $2.2M | 0.19% |
| 68 | Vanguard Growth Index Fund | 922908736 | 9,797 | $2.1M | 0.18% |
| 69 | Ishares Russell 2000 Etf | 464287655 | 11,210 | $2.0M | 0.17% |
| 70 | Ishares Russell 1000 Growth Etf | 464287614 | 8,959 | $1.9M | 0.17% |
| 71 | Cowen Inc Class A | 223622606 | 49,274 | $1.9M | 0.16% |
| 72 | Philip Morris International Inc. | 718172109 | 18,144 | $1.8M | 0.16% |
| 73 | Raytheon Technologies Corporation | RTX | 17,607 | $1.8M | 0.15% |
| 74 | Powershares Db Commodity Index Tracking Fund | IVZ | 70,900 | $1.7M | 0.15% |
| 75 | Berkshire Hathaway Inc. Class B | BRK-A | 5,484 | $1.7M | 0.15% |
| 76 | Vanguard Dividend Appreciation Index Fund | 921908844 | 10,006 | $1.5M | 0.13% |
| 77 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 21,858 | $1.5M | 0.13% |
| 78 | Caterpillar Inc. | CAT | 5,809 | $1.4M | 0.12% |
| 79 | Nice Systems Ltd. Sponsored Adr | NCSYF | 7,200 | $1.4M | 0.12% |
| 80 | Vanguard Ftse All-World Ex-Us Index Fund | 922042775 | 26,551 | $1.3M | 0.11% |
| 81 | Carrier Global Corporation | CARR | 31,754 | $1.3M | 0.11% |
| 82 | Hershey Company | HSY | 5,575 | $1.3M | 0.11% |
| 83 | Becton, Dickinson And Company | BDX | 4,948 | $1.3M | 0.11% |
| 84 | Eli Lilly And Company | LLY | 3,376 | $1.2M | 0.11% |
| 85 | Paychex, Inc. | PAYX | 10,681 | $1.2M | 0.11% |
| 86 | Lpl Finl Hldgs Inc Com | 50212V100 | 5,545 | $1.2M | 0.10% |
| 87 | Chevron Corporation | CVX | 6,547 | $1.2M | 0.10% |
| 88 | Cisco Systems, Inc. | CSCO | 24,491 | $1.2M | 0.10% |
| 89 | Pnc Financial Services Group, Inc. | 693475105 | 7,257 | $1.1M | 0.10% |
| 90 | Merck & Co., Inc. | MRK | 10,226 | $1.1M | 0.10% |
| 91 | Travelers Companies, Inc. | TRV | 5,930 | $1.1M | 0.10% |
| 92 | Pepsico, Inc. | PEP | 5,893 | $1.1M | 0.09% |
| 93 | Cambridge Bancorp Com | 132152109 | 12,107 | $1.0M | 0.09% |
| 94 | Ishares Msci Eafe Etf | 464287465 | 15,293 | $1.0M | 0.09% |
| 95 | Mettler-Toledo International Inc. | MTD | 657 | $949,661 | 0.08% |
| 96 | Spdr S&P Midcap 400 Etf Trust | MDY | 2,044 | $905,063 | 0.08% |
| 97 | Centene Corporation | CNC | 10,686 | $876,359 | 0.08% |
| 98 | Church & Dwight Co., Inc. | CHD | 10,055 | $810,534 | 0.07% |
| 99 | Las Vegas Sands Corp. | LVS | 16,679 | $801,760 | 0.07% |
| 100 | Loews Corp Com | L | 13,393 | $781,214 | 0.07% |
| 101 | Moog Inc. Class A | MOG-B | 8,750 | $767,900 | 0.07% |
| 102 | Starbucks Corporation | SBUX | 7,650 | $758,881 | 0.07% |
| 103 | iShares Gold Trust | IAU | 21,937 | $758,801 | 0.07% |
| 104 | Deere & Company | DE | 1,721 | $737,896 | 0.06% |
| 105 | Wal-Mart Stores, Inc. | WMT | 5,075 | $719,632 | 0.06% |
| 106 | Cvs Health Corporation | CVS | 7,640 | $711,972 | 0.06% |
| 107 | United Therapeutics Corp Del Com | UTHR | 2,500 | $695,225 | 0.06% |
| 108 | Walt Disney Company | 254687106 | 8,001 | $695,120 | 0.06% |
| 109 | Pfizer Inc. | PFE | 13,555 | $694,574 | 0.06% |
| 110 | Verizon Communications Inc. | VZ | 17,562 | $691,943 | 0.06% |
| 111 | Fiserv Inc Com | FISV | 6,830 | $690,308 | 0.06% |
| 112 | Vertex Pharmaceuticals Incorporated | VRTX | 2,383 | $688,163 | 0.06% |
| 113 | Martin Marietta Materials, Inc. | 573284106 | 1,922 | $649,578 | 0.06% |
| 114 | Alnylam Pharmaceuticals, Inc | ALNY | 2,563 | $609,097 | 0.05% |
| 115 | Altria Group, Inc. | MO | 13,247 | $605,535 | 0.05% |
| 116 | Netflix, Inc. | NFLX | 2,000 | $589,760 | 0.05% |
| 117 | Texas Instruments Incorporated | 882508104 | 3,455 | $570,835 | 0.05% |
| 118 | Siteone Landscape Supply Inc Com | SITE | 4,750 | $557,270 | 0.05% |
| 119 | Ishares Russell Top 200 Etf | 464289446 | 6,000 | $539,820 | 0.05% |
| 120 | Toronto-Dominion Bank | TORO | 8,300 | $537,508 | 0.05% |
| 121 | Pool Corporation Com | POOL | 1,771 | $535,426 | 0.05% |
| 122 | Sysco Corporation | SYY | 6,965 | $532,474 | 0.05% |
| 123 | Cabot Oil & Gas Corporation | CTRA | 21,384 | $525,405 | 0.05% |
| 124 | Ametek, Inc. | AME | 3,340 | $466,665 | 0.04% |
| 125 | Idexx Laboratories, Inc. | 45168D104 | 1,108 | $452,020 | 0.04% |
| 126 | Schlumberger Nv | SLB | 8,391 | $448,583 | 0.04% |
| 127 | American Electric Power Company, Inc. | 025537101 | 4,625 | $439,138 | 0.04% |
| 128 | Vanguard Short-Term Bond Index Fund | 921937827 | 5,829 | $438,807 | 0.04% |
| 129 | Mcdonald'S Corporation | MCD | 1,619 | $426,720 | 0.04% |
| 130 | Abbvie, Inc. | ABBV | 2,594 | $419,216 | 0.04% |
| 131 | Blackrock, Inc. | BLK | 585 | $414,549 | 0.04% |
| 132 | Stryker Corporation | SYK | 1,655 | $404,631 | 0.03% |
| 133 | General Dynamics Corporation | GD | 1,600 | $396,976 | 0.03% |
| 134 | Technology Select Sector Spdr Fund | 81369Y803 | 3,190 | $396,964 | 0.03% |
| 135 | Ishares Core S&P Total U.S. Stock Market Etf | 464287150 | 4,573 | $387,790 | 0.03% |
| 136 | Eastern Bankshares Inc Com | EBC | 22,071 | $380,725 | 0.03% |
| 137 | Ipg Photonics Corporation | IPGP | 4,000 | $378,680 | 0.03% |
| 138 | Ii-Vi Incorporated | COHR | 10,740 | $376,974 | 0.03% |
| 139 | Analog Devices, Inc. | ADI | 2,285 | $374,828 | 0.03% |
| 140 | Vanguard Short-Term Inflation-Protected Securities Etf | 922020805 | 8,000 | $373,680 | 0.03% |
| 141 | Te Connectivity Ltd. | TEL | 2,989 | $343,137 | 0.03% |
| 142 | Xylem Inc. | XYL | 3,100 | $342,767 | 0.03% |
| 143 | Nextera Energy, Inc. | NEE-PW | 4,076 | $340,754 | 0.03% |
| 144 | Agilent Technologies, Inc. | A | 2,195 | $328,482 | 0.03% |
| 145 | Oracle Corporation | ORCL-PD | 3,980 | $325,325 | 0.03% |
| 146 | Generac Holdings Inc. | GNRC | 3,200 | $322,112 | 0.03% |
| 147 | Anterix Inc Com | ATEX | 9,930 | $319,448 | 0.03% |
| 148 | Amgen Inc. | AMGN | 1,174 | $308,339 | 0.03% |
| 149 | W R Berkley Corporation Com | WRB-PH | 4,195 | $304,431 | 0.03% |
| 150 | Casella Waste Sys Inc Cl A | CWST | 3,815 | $302,568 | 0.03% |
| 151 | Vanguard S&P 500 Index Fund | 922908363 | 838 | $294,423 | 0.03% |
| 152 | Arch Cap Group Ltd Ord | G0450A105 | 4,520 | $283,766 | 0.02% |
| 153 | Costco Wholesale Corporation | 22160K105 | 599 | $273,631 | 0.02% |
| 154 | Tesla Motors, Inc. | TSLA | 2,210 | $272,228 | 0.02% |
| 155 | Xcel Energy Inc. | XELLL | 3,740 | $262,211 | 0.02% |
| 156 | Ishares Core Msci Eafe Etf | 46432F842 | 4,219 | $260,059 | 0.02% |
| 157 | Boston Scientific Corporation | BSX | 5,565 | $257,493 | 0.02% |
| 158 | Reinsurance Group Amer Inc Com New | 759351604 | 1,802 | $256,046 | 0.02% |
| 159 | Equifax Inc. | EFX | 1,300 | $252,668 | 0.02% |
| 160 | Ameriprise Financial, Inc. | 03076C106 | 807 | $251,276 | 0.02% |
| 161 | Nordson Corp Com | NDSN | 1,037 | $246,516 | 0.02% |
| 162 | Accenture Plc | ACN | 863 | $230,402 | 0.02% |
| 163 | At&T Inc. | T-PC | 12,487 | $229,886 | 0.02% |
| 164 | Astrazeneca Plc Sponsored Adr | AZN | 3,369 | $228,418 | 0.02% |
| 165 | Icici Bank Limited Sponsored Adr | IBN | 10,248 | $224,329 | 0.02% |
| 166 | Yum! Brands, Inc. | YUM | 1,666 | $213,381 | 0.02% |
| 167 | Constellation Brands, Inc. Class A | STZ | 911 | $211,118 | 0.02% |
| 168 | Unifirst Corporation | UNF | 1,087 | $209,780 | 0.02% |
| 169 | Charles Riv Labs Intl Inc Com | 159864107 | 962 | $209,620 | 0.02% |
| 170 | Allstate Corporation | ALL-PJ | 1,500 | $203,400 | 0.02% |
| 171 | Canadian Pacific Railway Limited | 13645T100 | 2,689 | $200,573 | 0.02% |
| 172 | Neogen Corporation | NEOG | 12,000 | $182,760 | 0.02% |
| 173 | Ads Tec Energy Plc Shs | ADSEW | 15,000 | $46,800 | 0.00% |
| 174 | Oncternal Therapeutics Inc Com | 68236P107 | 30,211 | $30,211 | 0.00% |