13F HOLDINGS REPORT
Aureus Asset Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001381296-23-000003
Total Value
$1.33B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 217,347 | $74.0M | 5.55% |
| 2 | Apple Inc. | AAPL | 305,943 | $59.3M | 4.45% |
| 3 | Alphabet Inc. Class A | GOOG | 475,858 | $57.0M | 4.27% |
| 4 | Amazon.Com, Inc. | AMZN | 403,910 | $52.7M | 3.95% |
| 5 | Visa Inc. Class A | V | 212,938 | $50.6M | 3.79% |
| 6 | Blackstone Group L.P. | BX | 444,957 | $41.4M | 3.10% |
| 7 | Unitedhealth Group Incorporated | UNH | 85,642 | $41.2M | 3.09% |
| 8 | Adobe Systems Incorporated | ADBE | 81,624 | $39.9M | 2.99% |
| 9 | S&P Global Inc. | SPGI | 92,264 | $37.0M | 2.77% |
| 10 | Salesforce.Com, Inc. | CRM | 172,607 | $36.5M | 2.73% |
| 11 | Meta Platforms Inc. | META | 122,043 | $35.0M | 2.63% |
| 12 | Charles Schwab Corporation | SCHW-PJ | 594,490 | $33.7M | 2.53% |
| 13 | Waste Connections, Inc. | WCN | 234,981 | $33.6M | 2.52% |
| 14 | American Express Company | AXP | 189,293 | $33.0M | 2.47% |
| 15 | Booz Allen Hamilton Holding Corporation Class A | BAH | 294,458 | $32.9M | 2.46% |
| 16 | Thermo Fisher Scientific Inc. | TMO | 62,152 | $32.4M | 2.43% |
| 17 | American Tower Corporation | 03027X100 | 165,967 | $32.2M | 2.41% |
| 18 | Fortive Corp. | FTV | 416,777 | $31.2M | 2.34% |
| 19 | Home Depot, Inc. | HD | 99,536 | $30.9M | 2.32% |
| 20 | Charter Communications, Inc. Class A | 16119P108 | 81,356 | $29.9M | 2.24% |
| 21 | Sherwin-Williams Company | SHW | 109,131 | $29.0M | 2.17% |
| 22 | Healthequity Inc | HQY | 433,063 | $27.3M | 2.05% |
| 23 | Wabtec Corporation | 929740108 | 248,056 | $27.2M | 2.04% |
| 24 | Nextera Energy, Inc. | NEE-PW | 349,279 | $25.9M | 1.94% |
| 25 | Booking Holdings Inc | BKNG | 8,903 | $24.0M | 1.80% |
| 26 | American Water Works Company, Inc. | 030420103 | 159,162 | $22.7M | 1.70% |
| 27 | Carmax Inc Com | KMX | 264,928 | $22.2M | 1.66% |
| 28 | Align Technology Inc Com | ALGN | 62,335 | $22.0M | 1.65% |
| 29 | Autodesk, Inc. | ADSK | 106,643 | $21.8M | 1.64% |
| 30 | Inmode Ltd Shs | INMD | 541,451 | $20.2M | 1.52% |
| 31 | Paypal Holdings Inc. | PYPL | 282,807 | $18.9M | 1.41% |
| 32 | O'Reilly Automotive, Inc. | 67103H107 | 19,483 | $18.6M | 1.40% |
| 33 | Broadcom Limited | AVGO | 10,858 | $9.4M | 0.71% |
| 34 | Ishares Core S&P 500 Etf | 464287200 | 20,841 | $9.3M | 0.70% |
| 35 | Abbott Laboratories | ABLZF | 69,338 | $7.6M | 0.57% |
| 36 | Comcast Corporation Class A | CCZ | 169,868 | $7.1M | 0.53% |
| 37 | Steris Plc | STE | 30,815 | $6.9M | 0.52% |
| 38 | Oracle Corporation | ORCL-PD | 53,668 | $6.4M | 0.48% |
| 39 | Spdr S&P 500 Etf Trust | SPY | 14,350 | $6.4M | 0.48% |
| 40 | Johnson & Johnson | JNJ | 36,769 | $6.1M | 0.46% |
| 41 | Alphabet Inc. Class C | GOOG | 45,594 | $5.5M | 0.41% |
| 42 | Honeywell International Inc. | 438516106 | 25,633 | $5.3M | 0.40% |
| 43 | Applied Materials, Inc. | 038222105 | 35,203 | $5.1M | 0.38% |
| 44 | Morgan Stanley | MS-PQ | 59,198 | $5.1M | 0.38% |
| 45 | Coca-Cola Company | KO | 82,074 | $4.9M | 0.37% |
| 46 | Moog Inc. Class A | MOG-B | 45,342 | $4.9M | 0.37% |
| 47 | Williams Companies, Inc. | 969457100 | 143,262 | $4.7M | 0.35% |
| 48 | Cabot Corporation | CBT | 67,664 | $4.5M | 0.34% |
| 49 | Gaming And Leisure Properties, Inc. | 36467J108 | 91,552 | $4.4M | 0.33% |
| 50 | Warner Music Group Corp | WMG | 166,552 | $4.3M | 0.33% |
| 51 | Dollar General Corporation | 256677105 | 25,567 | $4.3M | 0.33% |
| 52 | Broadridge Financial Solutions, Inc. | 11133T103 | 26,191 | $4.3M | 0.33% |
| 53 | Otis Worldwide Corporation | OTIS | 48,595 | $4.3M | 0.32% |
| 54 | Berkshire Hathaway Inc. Class A | BRK-A | 8 | $4.1M | 0.31% |
| 55 | Ishares Russell 1000 Value Etf | 464287598 | 25,831 | $4.1M | 0.31% |
| 56 | Cme Group Inc. Class A | CME | 20,836 | $3.9M | 0.29% |
| 57 | Brown-Forman Corporation Class B | BF-B | 52,251 | $3.5M | 0.26% |
| 58 | Vanguard Ftse Emerging Markets Etf | 922042858 | 82,980 | $3.4M | 0.25% |
| 59 | Mondelez Intl Inc. Class A | 609207105 | 46,259 | $3.4M | 0.25% |
| 60 | Constellation Brands, Inc. Class A | STZ | 13,178 | $3.2M | 0.24% |
| 61 | Procter & Gamble Company | 742718109 | 21,299 | $3.2M | 0.24% |
| 62 | Lockheed Martin Corporation | LMT | 6,200 | $2.9M | 0.21% |
| 63 | Danaher Corporation | 235851102 | 11,747 | $2.8M | 0.21% |
| 64 | Vanguard Growth Index Fund | 922908736 | 9,798 | $2.8M | 0.21% |
| 65 | Marriott Vacations Worldwide Corp. | VAC | 22,055 | $2.7M | 0.20% |
| 66 | Bristol-Myers Squibb Company | CELG-RI | 41,253 | $2.6M | 0.20% |
| 67 | Jpmorgan Chase & Co. | VYLD | 17,346 | $2.5M | 0.19% |
| 68 | Metropolitan Bk Hldg Corp Com | 591774104 | 71,284 | $2.5M | 0.19% |
| 69 | Vanguard Intermediate Term Bond Index Fund | 921937819 | 30,725 | $2.3M | 0.17% |
| 70 | Vanguard Mid-Cap Index Fund | 922908629 | 10,180 | $2.2M | 0.17% |
| 71 | Automatic Data Processing, Inc. | ADP | 9,666 | $2.1M | 0.16% |
| 72 | Ishares Russell 2000 Etf | 464287655 | 10,141 | $1.9M | 0.14% |
| 73 | Vanguard Ftse Developed Markets Etf | 921943858 | 40,252 | $1.9M | 0.14% |
| 74 | Berkshire Hathaway Inc. Class B | BRK-A | 5,434 | $1.9M | 0.14% |
| 75 | Raytheon Technologies Corporation | RTX | 17,041 | $1.7M | 0.13% |
| 76 | Eli Lilly And Company | LLY | 3,549 | $1.7M | 0.12% |
| 77 | Powershares DB Commodity Index Tracking Fund | IVZ | 70,900 | $1.6M | 0.12% |
| 78 | Carrier Global Corporation | CARR | 31,619 | $1.6M | 0.12% |
| 79 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 21,858 | $1.5M | 0.11% |
| 80 | Nice Systems Ltd. Sponsored Adr | NCSYF | 7,200 | $1.5M | 0.11% |
| 81 | Philip Morris International Inc. | 718172109 | 15,177 | $1.5M | 0.11% |
| 82 | Ishares Msci Emerging Markets Etf | 464287234 | 36,825 | $1.5M | 0.11% |
| 83 | Hershey Company | HSY | 5,575 | $1.4M | 0.10% |
| 84 | Merck & Co., Inc. | MRK | 10,322 | $1.2M | 0.09% |
| 85 | Pepsico, Inc. | PEP | 5,893 | $1.1M | 0.08% |
| 86 | Caterpillar Inc. | CAT | 4,403 | $1.1M | 0.08% |
| 87 | Chevron Corporation | CVX | 6,824 | $1.1M | 0.08% |
| 88 | Travelers Companies, Inc. | TRV | 5,930 | $1.0M | 0.08% |
| 89 | Church & Dwight Co., Inc. | CHD | 10,055 | $1.0M | 0.08% |
| 90 | Lpl Finl Hldgs Inc Com | 50212V100 | 4,455 | $968,651 | 0.07% |
| 91 | Las Vegas Sands Corp. | LVS | 16,679 | $967,382 | 0.07% |
| 92 | Vanguard Short-Term Bond Index Fund | 921937827 | 11,769 | $889,383 | 0.07% |
| 93 | Netflix, Inc. | NFLX | 2,000 | $880,980 | 0.07% |
| 94 | Starbucks Corporation | SBUX | 8,782 | $869,932 | 0.07% |
| 95 | Mettler-Toledo International Inc. | MTD | 655 | $859,124 | 0.06% |
| 96 | Vertex Pharmaceuticals Incorporated | VRTX | 2,306 | $811,504 | 0.06% |
| 97 | Wal-Mart Stores, Inc. | WMT | 5,076 | $797,892 | 0.06% |
| 98 | Loews Corp Com | L | 13,393 | $795,276 | 0.06% |
| 99 | Cisco Systems, Inc. | CSCO | 14,923 | $772,111 | 0.06% |
| 100 | Pnc Financial Services Group, Inc. | 693475105 | 5,947 | $749,025 | 0.06% |
| 101 | Siteone Landscape Supply Inc Com | SITE | 4,376 | $732,367 | 0.05% |
| 102 | Deere & Company | DE | 1,721 | $697,332 | 0.05% |
| 103 | Boeing Company | BA-PA | 3,284 | $693,449 | 0.05% |
| 104 | Pool Corporation Com | POOL | 1,771 | $663,487 | 0.05% |
| 105 | Cambridge Bancorp Com | 132152109 | 12,107 | $657,531 | 0.05% |
| 106 | Ishares Russell Top 200 Etf | 464289446 | 6,000 | $639,840 | 0.05% |
| 107 | Vanguard Dividend Appreciation Index Fund | 921908844 | 3,921 | $636,888 | 0.05% |
| 108 | Walt Disney Company | 254687106 | 6,751 | $602,722 | 0.05% |
| 109 | Altria Group, Inc. | MO | 13,190 | $597,500 | 0.04% |
| 110 | Tesla Motors, Inc. | TSLA | 2,210 | $578,512 | 0.04% |
| 111 | United Therapeutics Corp Del Com | UTHR | 2,500 | $551,875 | 0.04% |
| 112 | Ii-Vi Incorporated | COHR | 10,740 | $547,525 | 0.04% |
| 113 | Ipg Photonics Corporation | IPGP | 4,000 | $543,280 | 0.04% |
| 114 | Cabot Oil & Gas Corporation | CTRA | 21,384 | $541,015 | 0.04% |
| 115 | Technology Select Sector Spdr Fund | 81369Y803 | 3,090 | $537,227 | 0.04% |
| 116 | Idexx Laboratories, Inc. | 45168D104 | 1,068 | $536,382 | 0.04% |
| 117 | Verizon Communications Inc. | VZ | 14,186 | $527,583 | 0.04% |
| 118 | Paychex, Inc. | PAYX | 4,681 | $523,663 | 0.04% |
| 119 | Toronto-Dominion Bank | TORO | 8,300 | $514,683 | 0.04% |
| 120 | Generac Holdings Inc. | GNRC | 3,200 | $477,216 | 0.04% |
| 121 | Texas Instruments Incorporated | 882508104 | 2,625 | $472,553 | 0.04% |
| 122 | Analog Devices, Inc. | ADI | 2,416 | $470,611 | 0.04% |
| 123 | Ishares Core S&P Total U.S. Stock Market Etf | 464287150 | 4,573 | $447,422 | 0.03% |
| 124 | Mcdonald'S Corporation | MCD | 1,489 | $444,386 | 0.03% |
| 125 | Arch Cap Group Ltd Ord | G0450A105 | 5,868 | $439,220 | 0.03% |
| 126 | Accenture Plc | ACN | 1,414 | $436,332 | 0.03% |
| 127 | Sysco Corporation | SYY | 5,815 | $431,473 | 0.03% |
| 128 | Te Connectivity Ltd. | TEL | 2,989 | $418,938 | 0.03% |
| 129 | Abbvie, Inc. | ABBV | 3,080 | $414,968 | 0.03% |
| 130 | Blackrock, Inc. | BLK | 599 | $413,993 | 0.03% |
| 131 | Stryker Corporation | SYK | 1,335 | $407,295 | 0.03% |
| 132 | American Electric Power Company, Inc. | 025537101 | 4,836 | $407,191 | 0.03% |
| 133 | Pfizer Inc. | PFE | 10,594 | $388,582 | 0.03% |
| 134 | Exxon Mobil Corporation | XOM | 3,547 | $380,400 | 0.03% |
| 135 | Vanguard Short-Term Inflation-Protected Securities Etf | 922020805 | 8,000 | $379,360 | 0.03% |
| 136 | Costco Wholesale Corporation | 22160K105 | 690 | $371,501 | 0.03% |
| 137 | Xylem Inc. | XYL | 3,100 | $349,122 | 0.03% |
| 138 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 874039100 | 3,420 | $345,146 | 0.03% |
| 139 | General Dynamics Corporation | GD | 1,600 | $344,240 | 0.03% |
| 140 | Bentley Sys Inc Com Cl B | BSY | 6,283 | $340,727 | 0.03% |
| 141 | Fiserv Inc Com | FISV | 2,655 | $334,928 | 0.03% |
| 142 | Icici Bank Limited Sponsored Adr | IBN | 13,702 | $316,242 | 0.02% |
| 143 | Anterix Inc Com | ATEX | 9,930 | $314,682 | 0.02% |
| 144 | Mastercard Incorporated Class A | MA | 788 | $309,920 | 0.02% |
| 145 | At&T Inc. | T-PC | 19,303 | $307,883 | 0.02% |
| 146 | Equifax Inc. | EFX | 1,300 | $305,890 | 0.02% |
| 147 | Linde Plc Com | LIN | 773 | $294,575 | 0.02% |
| 148 | Cooper Cos Inc Com New | 216648402 | 739 | $283,355 | 0.02% |
| 149 | Nvidia Corporation | NVDA | 660 | $279,193 | 0.02% |
| 150 | Palo Alto Networks, Inc. | PANW | 1,058 | $270,330 | 0.02% |
| 151 | Agilent Technologies, Inc. | A | 2,195 | $263,949 | 0.02% |
| 152 | Neogen Corporation | NEOG | 12,000 | $261,000 | 0.02% |
| 153 | Vanguard S&P 500 Index Fund | 922908363 | 628 | $255,772 | 0.02% |
| 154 | Nordson Corp Com | NDSN | 1,004 | $249,173 | 0.02% |
| 155 | Astrazeneca Plc Sponsored Adr | AZN | 3,319 | $237,541 | 0.02% |
| 156 | Ansys, Inc. | 03662Q105 | 701 | $231,519 | 0.02% |
| 157 | Xcel Energy Inc. | XELLL | 3,720 | $231,272 | 0.02% |
| 158 | Yum! Brands, Inc. | YUM | 1,666 | $230,824 | 0.02% |
| 159 | Boston Scientific Corporation | BSX | 4,245 | $229,612 | 0.02% |
| 160 | Thor Industries, Inc. | 885160101 | 2,159 | $223,457 | 0.02% |
| 161 | Teradyne, Inc. | TER | 2,000 | $222,660 | 0.02% |
| 162 | Interactive Brokers Group Inc Com Cl A | 45841N107 | 2,600 | $215,982 | 0.02% |
| 163 | Atlassian Corporation | TEAM | 1,284 | $215,468 | 0.02% |
| 164 | Novo Nordisk A/S Sponsored Adr Class B | NONOF | 1,326 | $214,587 | 0.02% |
| 165 | Ishares Core Msci Eafe Etf | 46432F842 | 3,171 | $214,043 | 0.02% |
| 166 | Zebra Technologies Corp Cl A | ZBRA | 723 | $213,885 | 0.02% |
| 167 | Becton, Dickinson And Company | BDX | 802 | $211,736 | 0.02% |
| 168 | Canadian Pacific Railway Limited | CP | 2,615 | $211,214 | 0.02% |
| 169 | Watsco, Inc. | WSO-B | 551 | $210,190 | 0.02% |
| 170 | Ferrari N V Com | RACE | 646 | $210,086 | 0.02% |
| 171 | Amgen Inc. | AMGN | 945 | $209,809 | 0.02% |
| 172 | Henry Jack & Assoc Inc Com | 426281101 | 1,246 | $208,493 | 0.02% |
| 173 | Charles Riv Labs Intl Inc Com | 159864107 | 987 | $207,517 | 0.02% |
| 174 | Lennox Intl Inc Com | 526107107 | 634 | $206,728 | 0.02% |
| 175 | Union Pacific Corporation | UNP | 1,003 | $205,234 | 0.02% |
| 176 | Marsh & Mclennan Companies, Inc. | 571748102 | 1,068 | $200,869 | 0.02% |
| 177 | Vanguard Small-Cap Index Fund | 922908751 | 1,007 | $200,282 | 0.02% |
| 178 | Ase Technology Hldg Co Ltd Sponsored Ads | ASX | 17,545 | $136,676 | 0.01% |
| 179 | Eastern Bankshares Inc Com | EBC | 10,781 | $132,283 | 0.01% |
| 180 | Ads Tec Energy Plc Shs | ADSEW | 15,000 | $96,000 | 0.01% |
| 181 | Medical Pptys Trust Inc Com | 58463J304 | 10,000 | $92,600 | 0.01% |
| 182 | Io Biotech Inc Com | IOBT | 43,744 | $85,520 | 0.01% |
| 183 | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | BBVXF | 10,554 | $81,055 | 0.01% |
| 184 | Ambev Sa Sponsored Adr | ABEV | 16,856 | $53,602 | 0.00% |
| 185 | Oncternal Therapeutics Inc Com | 68236P107 | 30,211 | $10,423 | 0.00% |