13F HOLDINGS REPORT
Aureus Asset Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001381296-23-000002
Total Value
$1.26B
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 227,967 | $65.7M | 5.20% |
| 2 | Apple Inc. | AAPL | 320,883 | $52.9M | 4.19% |
| 3 | Alphabet Inc. Class A | GOOG | 500,808 | $51.9M | 4.11% |
| 4 | Visa Inc. Class A | V | 223,767 | $50.5M | 3.99% |
| 5 | Amazon.Com, Inc. | AMZN | 419,123 | $43.3M | 3.42% |
| 6 | Blackstone Group L.P. | BX | 461,319 | $40.5M | 3.21% |
| 7 | Waste Connections, Inc. | WCN | 260,928 | $36.3M | 2.87% |
| 8 | Salesforce.Com, Inc. | CRM | 179,116 | $35.8M | 2.83% |
| 9 | American Tower Corporation | 03027X100 | 168,899 | $34.5M | 2.73% |
| 10 | S&P Global Inc. | SPGI | 98,541 | $34.0M | 2.69% |
| 11 | Booz Allen Hamilton Holding Corporation Class A | BAH | 364,672 | $33.8M | 2.67% |
| 12 | Unitedhealth Group Incorporated | UNH | 70,838 | $33.5M | 2.65% |
| 13 | American Express Company | AXP | 199,323 | $32.9M | 2.60% |
| 14 | Adobe Systems Incorporated | ADBE | 84,372 | $32.5M | 2.57% |
| 15 | Charles Schwab Corporation | SCHW-PJ | 613,041 | $32.1M | 2.54% |
| 16 | Booking Holdings Inc | BKNG | 11,528 | $30.6M | 2.42% |
| 17 | Home Depot, Inc. | HD | 102,844 | $30.4M | 2.40% |
| 18 | Sherwin-Williams Company | SHW | 132,550 | $29.8M | 2.36% |
| 19 | Fortive Corp. | FTV | 433,083 | $29.5M | 2.34% |
| 20 | Thermo Fisher Scientific Inc. | TMO | 50,975 | $29.4M | 2.32% |
| 21 | Wabtec Corporation | 929740108 | 284,111 | $28.7M | 2.27% |
| 22 | Meta Platforms Inc. | META | 128,110 | $27.2M | 2.15% |
| 23 | American Water Works Company, Inc. | 030420103 | 183,477 | $26.9M | 2.13% |
| 24 | Healthequity Inc | HQY | 451,449 | $26.5M | 2.10% |
| 25 | Charter Communications, Inc. Class A | 16119P108 | 70,068 | $25.1M | 1.98% |
| 26 | O'Reilly Automotive, Inc. | 67103H107 | 27,495 | $23.3M | 1.85% |
| 27 | Autodesk, Inc. | ADSK | 108,734 | $22.6M | 1.79% |
| 28 | Paypal Holdings Inc. | PYPL | 296,427 | $22.5M | 1.78% |
| 29 | Align Technology Inc Com | ALGN | 65,405 | $21.9M | 1.73% |
| 30 | Inmode Ltd Shs | INMD | 557,283 | $17.8M | 1.41% |
| 31 | Carmax Inc Com | KMX | 243,131 | $15.6M | 1.24% |
| 32 | Nextera Energy, Inc. | NEE-PW | 191,239 | $14.7M | 1.17% |
| 33 | Broadcom Limited | AVGO | 14,362 | $9.2M | 0.73% |
| 34 | Ishares Core S&P 500 Etf | 464287200 | 21,044 | $8.7M | 0.68% |
| 35 | Johnson & Johnson | JNJ | 45,786 | $7.1M | 0.56% |
| 36 | Abbott Laboratories | ABLZF | 68,487 | $6.9M | 0.55% |
| 37 | Comcast Corporation Class A | CCZ | 169,400 | $6.4M | 0.51% |
| 38 | Steris Plc | STE | 32,817 | $6.3M | 0.50% |
| 39 | Mondelez Intl Inc. Class A | 609207105 | 85,179 | $5.9M | 0.47% |
| 40 | Warner Music Group Corp | WMG | 176,245 | $5.9M | 0.47% |
| 41 | Spdr S&P 500 Etf Trust | SPY | 14,348 | $5.9M | 0.46% |
| 42 | Cabot Corporation | CBT | 67,664 | $5.2M | 0.41% |
| 43 | Morgan Stanley | MS-PQ | 57,717 | $5.1M | 0.40% |
| 44 | Honeywell International Inc. | 438516106 | 26,496 | $5.1M | 0.40% |
| 45 | Coca-Cola Company | KO | 80,837 | $5.0M | 0.40% |
| 46 | Gaming And Leisure Properties, Inc. | 36467J108 | 91,362 | $4.8M | 0.38% |
| 47 | Alphabet Inc. Class C | GOOG | 45,614 | $4.7M | 0.38% |
| 48 | Williams Companies, Inc. | 969457100 | 156,957 | $4.7M | 0.37% |
| 49 | Moog Inc. Class A | MOG-B | 45,210 | $4.6M | 0.36% |
| 50 | Jpmorgan Chase & Co. | VYLD | 34,795 | $4.5M | 0.36% |
| 51 | Applied Materials, Inc. | 038222105 | 35,735 | $4.4M | 0.35% |
| 52 | Otis Worldwide Corporation | OTIS | 51,392 | $4.3M | 0.34% |
| 53 | Cme Group Inc. Class A | CME | 20,989 | $4.0M | 0.32% |
| 54 | Ishares Russell 1000 Value Etf | 464287598 | 25,831 | $3.9M | 0.31% |
| 55 | Broadridge Financial Solutions, Inc. | 11133T103 | 26,804 | $3.9M | 0.31% |
| 56 | Berkshire Hathaway Inc. Class A | BRK-A | 8 | $3.7M | 0.29% |
| 57 | Brown-Forman Corporation Class B | BF-B | 52,251 | $3.4M | 0.27% |
| 58 | Vanguard Ftse Emerging Markets Etf | 922042858 | 82,803 | $3.3M | 0.26% |
| 59 | Procter & Gamble Company | 742718109 | 21,268 | $3.2M | 0.25% |
| 60 | Marriott Vacations Worldwide Corp. | VAC | 22,292 | $3.0M | 0.24% |
| 61 | Danaher Corporation | 235851102 | 11,918 | $3.0M | 0.24% |
| 62 | Bristol-Myers Squibb Company | CELG-RI | 42,370 | $2.9M | 0.23% |
| 63 | Lockheed Martin Corporation | LMT | 6,200 | $2.9M | 0.23% |
| 64 | Exxon Mobil Corporation | XOM | 23,828 | $2.6M | 0.21% |
| 65 | Vanguard Intermediate Term Bond Index Fund | 921937819 | 32,657 | $2.5M | 0.20% |
| 66 | Automatic Data Processing, Inc. | ADP | 11,036 | $2.5M | 0.19% |
| 67 | Vanguard Growth Index Fund | 922908736 | 9,797 | $2.4M | 0.19% |
| 68 | Metropolitan Bk Hldg Corp Com | 591774104 | 71,284 | $2.4M | 0.19% |
| 69 | Vanguard Mid-Cap Index Fund | 922908629 | 10,187 | $2.1M | 0.17% |
| 70 | Vanguard Ftse Developed Markets Etf | 921943858 | 40,094 | $1.8M | 0.14% |
| 71 | Ishares Russell 2000 Etf | 464287655 | 10,120 | $1.8M | 0.14% |
| 72 | Philip Morris International Inc. | 718172109 | 18,151 | $1.8M | 0.14% |
| 73 | Powershares DB Commodity Index Tracking Fund | IVZ | 70,900 | $1.7M | 0.13% |
| 74 | Berkshire Hathaway Inc. Class B | BRK-A | 5,434 | $1.7M | 0.13% |
| 75 | Raytheon Technologies Corporation | RTX | 17,041 | $1.7M | 0.13% |
| 76 | Nice Systems Ltd. Sponsored Adr | NCSYF | 7,200 | $1.6M | 0.13% |
| 77 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 21,858 | $1.5M | 0.12% |
| 78 | Ishares Msci Emerging Markets Etf | 464287234 | 36,825 | $1.5M | 0.11% |
| 79 | Carrier Global Corporation | CARR | 31,754 | $1.5M | 0.11% |
| 80 | Hershey Company | HSY | 5,575 | $1.4M | 0.11% |
| 81 | Caterpillar Inc. | CAT | 5,811 | $1.3M | 0.11% |
| 82 | Eli Lilly And Company | LLY | 3,549 | $1.2M | 0.10% |
| 83 | Chevron Corporation | CVX | 6,823 | $1.1M | 0.09% |
| 84 | Merck & Co., Inc. | MRK | 10,216 | $1.1M | 0.09% |
| 85 | Pepsico, Inc. | PEP | 5,893 | $1.1M | 0.08% |
| 86 | Travelers Companies, Inc. | TRV | 5,930 | $1.0M | 0.08% |
| 87 | Mettler-Toledo International Inc. | MTD | 655 | $1.0M | 0.08% |
| 88 | Las Vegas Sands Corp. | LVS | 16,679 | $958,209 | 0.08% |
| 89 | Pnc Financial Services Group, Inc. | 693475105 | 7,257 | $922,365 | 0.07% |
| 90 | Lpl Finl Hldgs Inc Com | 50212V100 | 4,455 | $901,692 | 0.07% |
| 91 | Vanguard Short-Term Bond Index Fund | 921937827 | 11,740 | $897,993 | 0.07% |
| 92 | Starbucks Corporation | SBUX | 8,554 | $890,695 | 0.07% |
| 93 | Church & Dwight Co., Inc. | CHD | 10,055 | $888,963 | 0.07% |
| 94 | Walt Disney Company | 254687106 | 8,001 | $801,132 | 0.06% |
| 95 | Cambridge Bancorp Com | 132152109 | 12,107 | $784,655 | 0.06% |
| 96 | Texas Instruments Incorporated | 882508104 | 4,188 | $779,010 | 0.06% |
| 97 | Loews Corp Com | L | 13,393 | $777,062 | 0.06% |
| 98 | Fiserv Inc Com | FISV | 6,830 | $771,995 | 0.06% |
| 99 | Vertex Pharmaceuticals Incorporated | VRTX | 2,383 | $750,812 | 0.06% |
| 100 | Wal-Mart Stores, Inc. | WMT | 5,076 | $748,406 | 0.06% |
| 101 | Cisco Systems, Inc. | CSCO | 14,075 | $735,767 | 0.06% |
| 102 | Deere & Company | DE | 1,721 | $710,566 | 0.06% |
| 103 | Boeing Company | BA-PA | 3,284 | $697,620 | 0.06% |
| 104 | Netflix, Inc. | NFLX | 2,000 | $690,960 | 0.05% |
| 105 | Martin Marietta Materials, Inc. | 573284106 | 1,922 | $682,425 | 0.05% |
| 106 | Siteone Landscape Supply Inc Com | SITE | 4,750 | $650,133 | 0.05% |
| 107 | Vanguard Dividend Appreciation Index Fund | 921908844 | 4,144 | $638,217 | 0.05% |
| 108 | Pool Corporation Com | POOL | 1,771 | $606,461 | 0.05% |
| 109 | Altria Group, Inc. | MO | 13,260 | $591,663 | 0.05% |
| 110 | Ishares Russell Top 200 Etf | 464289446 | 6,000 | $583,860 | 0.05% |
| 111 | Verizon Communications Inc. | VZ | 14,734 | $573,004 | 0.05% |
| 112 | United Therapeutics Corp Del Com | UTHR | 2,500 | $559,900 | 0.04% |
| 113 | Sysco Corporation | SYY | 6,965 | $537,907 | 0.04% |
| 114 | Paychex, Inc. | PAYX | 4,681 | $536,396 | 0.04% |
| 115 | Idexx Laboratories, Inc. | 45168D104 | 1,068 | $534,085 | 0.04% |
| 116 | Cabot Oil & Gas Corporation | CTRA | 21,384 | $524,763 | 0.04% |
| 117 | Toronto-Dominion Bank | TORO | 8,300 | $497,170 | 0.04% |
| 118 | Analog Devices, Inc. | ADI | 2,504 | $493,814 | 0.04% |
| 119 | Ipg Photonics Corporation | IPGP | 4,000 | $493,240 | 0.04% |
| 120 | Technology Select Sector Spdr Fund | 81369Y803 | 3,090 | $466,621 | 0.04% |
| 121 | Pfizer Inc. | PFE | 11,254 | $459,176 | 0.04% |
| 122 | Tesla Motors, Inc. | TSLA | 2,210 | $458,487 | 0.04% |
| 123 | American Electric Power Company, Inc. | 025537101 | 4,834 | $439,884 | 0.03% |
| 124 | Blackrock, Inc. | BLK | 634 | $424,222 | 0.03% |
| 125 | Stryker Corporation | SYK | 1,475 | $421,068 | 0.03% |
| 126 | Schlumberger Nv | SLB | 8,503 | $417,497 | 0.03% |
| 127 | Mcdonald'S Corporation | MCD | 1,488 | $416,131 | 0.03% |
| 128 | Ishares Core S&P Total U.S. Stock Market Etf | 464287150 | 4,573 | $414,085 | 0.03% |
| 129 | Abbvie, Inc. | ABBV | 2,594 | $413,406 | 0.03% |
| 130 | Ii-Vi Incorporated | COHR | 10,740 | $408,979 | 0.03% |
| 131 | Alnylam Pharmaceuticals, Inc | ALNY | 2,035 | $407,651 | 0.03% |
| 132 | Te Connectivity Ltd. | TEL | 2,989 | $392,007 | 0.03% |
| 133 | Vanguard Short-Term Inflation-Protected Securities Etf | 922020805 | 8,000 | $382,560 | 0.03% |
| 134 | Accenture Plc | ACN | 1,304 | $372,696 | 0.03% |
| 135 | Oracle Corporation | ORCL-PD | 3,980 | $369,822 | 0.03% |
| 136 | General Dynamics Corporation | GD | 1,600 | $365,136 | 0.03% |
| 137 | Generac Holdings Inc. | GNRC | 3,200 | $345,632 | 0.03% |
| 138 | Costco Wholesale Corporation | 22160K105 | 690 | $342,691 | 0.03% |
| 139 | At&T Inc. | T-PC | 17,487 | $336,625 | 0.03% |
| 140 | Anterix Inc Com | ATEX | 9,930 | $328,087 | 0.03% |
| 141 | Xylem Inc. | XYL | 3,100 | $324,570 | 0.03% |
| 142 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 874039100 | 3,420 | $318,128 | 0.03% |
| 143 | Arch Cap Group Ltd Ord | G0450A105 | 4,520 | $306,772 | 0.02% |
| 144 | Agilent Technologies, Inc. | A | 2,195 | $303,656 | 0.02% |
| 145 | Icici Bank Limited Sponsored Adr | IBN | 13,702 | $295,689 | 0.02% |
| 146 | Vanguard S&P 500 Index Fund | 922908363 | 744 | $279,796 | 0.02% |
| 147 | Amgen Inc. | AMGN | 1,153 | $278,738 | 0.02% |
| 148 | Cooper Cos Inc Com New | 216648402 | 739 | $275,913 | 0.02% |
| 149 | Bentley Sys Inc Com Cl B | BSY | 6,283 | $270,106 | 0.02% |
| 150 | Equifax Inc. | EFX | 1,300 | $263,692 | 0.02% |
| 151 | Linde Plc Com | LIN | 718 | $255,206 | 0.02% |
| 152 | Palo Alto Networks, Inc. | PANW | 1,268 | $253,270 | 0.02% |
| 153 | Xcel Energy Inc. | XELLL | 3,720 | $250,877 | 0.02% |
| 154 | Nvidia Corporation | NVDA | 849 | $235,862 | 0.02% |
| 155 | Ansys, Inc. | 03662Q105 | 701 | $233,293 | 0.02% |
| 156 | Becton, Dickinson And Company | BDX | 932 | $230,707 | 0.02% |
| 157 | Astrazeneca Plc Sponsored Adr | AZN | 3,319 | $230,372 | 0.02% |
| 158 | Zebra Technologies Corp Cl A | ZBRA | 723 | $229,914 | 0.02% |
| 159 | Nordson Corp Com | NDSN | 1,004 | $223,149 | 0.02% |
| 160 | Neogen Corporation | NEOG | 12,000 | $222,240 | 0.02% |
| 161 | Yum! Brands, Inc. | YUM | 1,666 | $220,045 | 0.02% |
| 162 | Atlassian Corporation | TEAM | 1,284 | $219,782 | 0.02% |
| 163 | Ameriprise Financial, Inc. | 03076C106 | 717 | $219,761 | 0.02% |
| 164 | Aspen Technology Inc Com | 29109X106 | 956 | $218,800 | 0.02% |
| 165 | Teradyne, Inc. | TER | 2,000 | $215,020 | 0.02% |
| 166 | Interactive Brokers Group Inc Com Cl A | 45841N107 | 2,600 | $214,656 | 0.02% |
| 167 | Union Pacific Corporation | UNP | 1,065 | $214,342 | 0.02% |
| 168 | Boston Scientific Corporation | BSX | 4,245 | $212,377 | 0.02% |
| 169 | Ishares Core Msci Eafe Etf | 46432F842 | 3,171 | $211,981 | 0.02% |
| 170 | Novo Nordisk A/S Sponsored Adr Class B | NONOF | 1,326 | $211,020 | 0.02% |
| 171 | Constellation Brands, Inc. Class A | STZ | 911 | $205,820 | 0.02% |
| 172 | Diageo Plc Sponsored Adr | DGEAF | 1,116 | $202,197 | 0.02% |
| 173 | Canadian Pacific Railway Limited | CP | 2,615 | $201,198 | 0.02% |
| 174 | Eastern Bankshares Inc Com | EBC | 13,011 | $164,199 | 0.01% |
| 175 | Ase Technology Hldg Co Ltd Sponsored Ads | ASX | 17,545 | $139,834 | 0.01% |
| 176 | Medical Pptys Trust Inc Com | 58463J304 | 10,000 | $82,200 | 0.01% |
| 177 | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | BBVXF | 10,554 | $74,406 | 0.01% |
| 178 | Ambev Sa Sponsored Adr | ABEV | 16,856 | $47,534 | 0.00% |
| 179 | Ads Tec Energy Plc Shs | ADSEW | 15,000 | $40,500 | 0.00% |
| 180 | Oncternal Therapeutics Inc Com | 68236P107 | 30,211 | $23,716 | 0.00% |