13F HOLDINGS REPORT
Aureus Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001381296-23-000004
Total Value
$1.25B
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 211,310 | $66.7M | 5.36% |
| 2 | Alphabet Inc. Class A | GOOG | 398,299 | $52.1M | 4.19% |
| 3 | Amazon.Com, Inc. | AMZN | 386,729 | $49.2M | 3.95% |
| 4 | Apple Inc. | AAPL | 279,234 | $47.8M | 3.84% |
| 5 | Visa Inc. Class A | V | 205,308 | $47.2M | 3.79% |
| 6 | Blackstone Group L.P. | BX | 432,992 | $46.4M | 3.73% |
| 7 | Unitedhealth Group Incorporated | UNH | 82,966 | $41.8M | 3.36% |
| 8 | Meta Platforms Inc. | META | 118,665 | $35.6M | 2.86% |
| 9 | Charter Communications, Inc. Class A | 16119P108 | 78,860 | $34.7M | 2.79% |
| 10 | Charles Schwab Corporation | SCHW-PJ | 585,982 | $32.2M | 2.58% |
| 11 | S&P Global Inc. | SPGI | 87,576 | $32.0M | 2.57% |
| 12 | Adobe Systems Incorporated | ADBE | 62,542 | $31.9M | 2.56% |
| 13 | Booz Allen Hamilton Holding Corporation Class A | BAH | 280,862 | $30.7M | 2.46% |
| 14 | Healthequity Inc | HQY | 417,923 | $30.5M | 2.45% |
| 15 | Waste Connections, Inc. | WCN | 227,116 | $30.5M | 2.45% |
| 16 | Thermo Fisher Scientific Inc. | TMO | 60,082 | $30.4M | 2.44% |
| 17 | Fortive Corp. | FTV | 399,876 | $29.7M | 2.38% |
| 18 | Home Depot, Inc. | HD | 97,284 | $29.4M | 2.36% |
| 19 | Salesforce.Com, Inc. | CRM | 138,343 | $28.1M | 2.25% |
| 20 | American Tower Corporation | 03027X100 | 166,006 | $27.3M | 2.19% |
| 21 | American Express Company | AXP | 182,040 | $27.2M | 2.18% |
| 22 | Sherwin-Williams Company | SHW | 105,434 | $26.9M | 2.16% |
| 23 | Booking Holdings Inc | BKNG | 8,666 | $26.7M | 2.15% |
| 24 | Wabtec Corporation | 929740108 | 237,860 | $25.3M | 2.03% |
| 25 | Nextera Energy, Inc. | NEE-PW | 418,435 | $24.0M | 1.93% |
| 26 | Autodesk, Inc. | ADSK | 103,472 | $21.4M | 1.72% |
| 27 | Epam Sys Inc Com | EPAM | 73,383 | $18.8M | 1.51% |
| 28 | Align Technology Inc Com | ALGN | 59,957 | $18.3M | 1.47% |
| 29 | Carmax Inc Com | KMX | 255,770 | $18.1M | 1.45% |
| 30 | O'Reilly Automotive, Inc. | 67103H107 | 18,424 | $16.7M | 1.34% |
| 31 | Inmode Ltd Shs | INMD | 525,158 | $16.0M | 1.28% |
| 32 | Paypal Holdings Inc. | PYPL | 269,237 | $15.7M | 1.26% |
| 33 | Ishares Core S&P 500 Etf | 464287200 | 20,347 | $8.7M | 0.70% |
| 34 | Broadcom Limited | AVGO | 10,122 | $8.4M | 0.68% |
| 35 | Comcast Corporation Class A | CCZ | 161,676 | $7.2M | 0.58% |
| 36 | Steris Plc | STE | 30,694 | $6.7M | 0.54% |
| 37 | Abbott Laboratories | ABLZF | 66,227 | $6.4M | 0.52% |
| 38 | Oracle Corporation | ORCL-PD | 60,500 | $6.4M | 0.51% |
| 39 | Alphabet Inc. Class C | GOOG | 46,675 | $6.2M | 0.49% |
| 40 | Moog Inc. Class A | MOG-B | 54,317 | $6.1M | 0.49% |
| 41 | Johnson & Johnson | JNJ | 37,624 | $5.9M | 0.47% |
| 42 | Warner Music Group Corp | WMG | 164,814 | $5.2M | 0.42% |
| 43 | Broadridge Financial Solutions, Inc. | 11133T103 | 28,011 | $5.0M | 0.40% |
| 44 | Mondelez Intl Inc. Class A | 609207105 | 70,438 | $4.9M | 0.39% |
| 45 | Applied Materials, Inc. | 038222105 | 34,965 | $4.8M | 0.39% |
| 46 | Williams Companies, Inc. | 969457100 | 140,829 | $4.7M | 0.38% |
| 47 | Honeywell International Inc. | 438516106 | 25,673 | $4.7M | 0.38% |
| 48 | Cabot Corporation | CBT | 67,664 | $4.7M | 0.38% |
| 49 | Coca-Cola Company | KO | 81,485 | $4.6M | 0.37% |
| 50 | Spdr S&P 500 Etf Trust | SPY | 9,969 | $4.3M | 0.34% |
| 51 | Gaming And Leisure Properties, Inc. | 36467J108 | 90,743 | $4.1M | 0.33% |
| 52 | Cme Group Inc. Class A | CME | 20,596 | $4.1M | 0.33% |
| 53 | Marriott International, Inc. Class A | 571903202 | 20,323 | $4.0M | 0.32% |
| 54 | Ishares Russell 1000 Value Etf | 464287598 | 25,831 | $3.9M | 0.31% |
| 55 | Morgan Stanley | MS-PQ | 47,986 | $3.9M | 0.31% |
| 56 | Constellation Brands, Inc. Class A | STZ | 14,857 | $3.7M | 0.30% |
| 57 | Berkshire Hathaway Inc. Class A | BRK-A | 7 | $3.7M | 0.30% |
| 58 | Otis Worldwide Corporation | OTIS | 45,336 | $3.6M | 0.29% |
| 59 | Vanguard Ftse Emerging Markets Etf | 922042858 | 83,226 | $3.3M | 0.26% |
| 60 | Danaher Corporation | 235851102 | 12,660 | $3.1M | 0.25% |
| 61 | Procter & Gamble Company | 742718109 | 20,511 | $3.0M | 0.24% |
| 62 | Jpmorgan Chase & Co. | VYLD | 18,355 | $2.7M | 0.21% |
| 63 | Brown-Forman Corporation Class B | BF-B | 46,131 | $2.7M | 0.21% |
| 64 | Metropolitan Bk Hldg Corp Com | 591774104 | 71,284 | $2.6M | 0.21% |
| 65 | Lockheed Martin Corporation | LMT | 6,200 | $2.5M | 0.20% |
| 66 | Vanguard Mid-Cap Index Fund | 922908629 | 10,929 | $2.3M | 0.18% |
| 67 | Vanguard Growth Index Fund | 922908736 | 8,081 | $2.2M | 0.18% |
| 68 | Vanguard Intermediate Term Bond Index Fund | 921937819 | 29,428 | $2.1M | 0.17% |
| 69 | Vanguard Small-Cap Index Fund | 922908751 | 10,650 | $2.0M | 0.16% |
| 70 | Eli Lilly And Company | LLY | 3,654 | $2.0M | 0.16% |
| 71 | Ishares Russell 2000 Etf | 464287655 | 10,851 | $1.9M | 0.15% |
| 72 | Automatic Data Processing, Inc. | ADP | 7,910 | $1.9M | 0.15% |
| 73 | Berkshire Hathaway Inc. Class B | BRK-A | 5,359 | $1.9M | 0.15% |
| 74 | Marriott Vacations Worldwide Corp. | VAC | 18,491 | $1.9M | 0.15% |
| 75 | Vanguard Ftse Developed Markets Etf | 921943858 | 40,497 | $1.8M | 0.14% |
| 76 | Powershares DB Commodity Index Tracking Fund | IVZ | 70,900 | $1.8M | 0.14% |
| 77 | Carrier Global Corporation | CARR | 31,619 | $1.7M | 0.14% |
| 78 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 21,858 | $1.5M | 0.12% |
| 79 | Ishares Msci Emerging Markets Etf | 464287234 | 36,825 | $1.4M | 0.11% |
| 80 | Dollar General Corporation | 256677105 | 13,021 | $1.4M | 0.11% |
| 81 | Nice Systems Ltd. Sponsored Adr | NCSYF | 7,200 | $1.2M | 0.10% |
| 82 | Caterpillar Inc. | CAT | 4,405 | $1.2M | 0.10% |
| 83 | Philip Morris International Inc. | 718172109 | 12,746 | $1.2M | 0.09% |
| 84 | Chevron Corporation | CVX | 6,994 | $1.2M | 0.09% |
| 85 | Merck & Co., Inc. | MRK | 11,384 | $1.2M | 0.09% |
| 86 | Hershey Company | HSY | 5,575 | $1.1M | 0.09% |
| 87 | Raytheon Technologies Corporation | RTX | 15,338 | $1.1M | 0.09% |
| 88 | Lpl Finl Hldgs Inc Com | 50212V100 | 4,455 | $1.1M | 0.09% |
| 89 | Travelers Companies, Inc. | TRV | 5,930 | $968,428 | 0.08% |
| 90 | Technology Select Sector Spdr Fund | 81369Y803 | 5,689 | $932,598 | 0.07% |
| 91 | Church & Dwight Co., Inc. | CHD | 10,055 | $921,340 | 0.07% |
| 92 | Pepsico, Inc. | PEP | 5,412 | $917,020 | 0.07% |
| 93 | Cisco Systems, Inc. | CSCO | 16,935 | $910,451 | 0.07% |
| 94 | Vanguard Short-Term Bond Index Fund | 921937827 | 11,640 | $874,979 | 0.07% |
| 95 | Wal-Mart Stores, Inc. | WMT | 5,077 | $811,898 | 0.07% |
| 96 | Deere & Company | DE | 2,130 | $803,819 | 0.06% |
| 97 | Vertex Pharmaceuticals Incorporated | VRTX | 2,306 | $801,888 | 0.06% |
| 98 | Las Vegas Sands Corp. | LVS | 16,679 | $764,565 | 0.06% |
| 99 | Netflix, Inc. | NFLX | 2,000 | $755,200 | 0.06% |
| 100 | Cambridge Bancorp Com | 132152109 | 12,107 | $754,145 | 0.06% |
| 101 | Mettler-Toledo International Inc. | MTD | 655 | $725,786 | 0.06% |
| 102 | Siteone Landscape Supply Inc Com | SITE | 4,376 | $715,257 | 0.06% |
| 103 | Accenture Plc | ACN | 2,257 | $693,147 | 0.06% |
| 104 | Loews Corp Com | L | 10,393 | $657,981 | 0.05% |
| 105 | Pool Corporation Com | POOL | 1,771 | $630,653 | 0.05% |
| 106 | Boeing Company | BA-PA | 3,284 | $629,477 | 0.05% |
| 107 | Ishares Russell Top 200 Etf | 464289446 | 6,000 | $620,220 | 0.05% |
| 108 | Costco Wholesale Corporation | 22160K105 | 1,083 | $612,043 | 0.05% |
| 109 | Vanguard Dividend Appreciation Index Fund | 921908844 | 3,803 | $590,910 | 0.05% |
| 110 | Cabot Oil & Gas Corporation | CTRA | 21,384 | $578,437 | 0.05% |
| 111 | United Therapeutics Corp Del Com | UTHR | 2,500 | $564,675 | 0.05% |
| 112 | Mcdonald'S Corporation | MCD | 2,124 | $559,581 | 0.04% |
| 113 | Tesla Motors, Inc. | TSLA | 2,210 | $552,986 | 0.04% |
| 114 | Altria Group, Inc. | MO | 13,023 | $547,624 | 0.04% |
| 115 | Ipg Photonics Corporation | IPGP | 5,288 | $536,944 | 0.04% |
| 116 | Blackrock, Inc. | BLK | 807 | $521,717 | 0.04% |
| 117 | Paychex, Inc. | PAYX | 4,519 | $521,176 | 0.04% |
| 118 | Toronto-Dominion Bank | TORO | 8,300 | $500,158 | 0.04% |
| 119 | Arch Cap Group Ltd Ord | G0450A105 | 6,143 | $489,659 | 0.04% |
| 120 | Chemed Corporation | CHE | 922 | $479,163 | 0.04% |
| 121 | Bristol-Myers Squibb Company | CELG-RI | 8,166 | $473,955 | 0.04% |
| 122 | Factset Resh Sys Inc Com | 303075105 | 1,075 | $470,055 | 0.04% |
| 123 | Idexx Laboratories, Inc. | 45168D104 | 1,068 | $467,004 | 0.04% |
| 124 | Mastercard Incorporated Class A | MA | 1,127 | $446,191 | 0.04% |
| 125 | Pnc Financial Services Group, Inc. | 693475105 | 3,617 | $444,059 | 0.04% |
| 126 | Ishares Core S&P Total U.S. Stock Market Etf | 464287150 | 4,573 | $430,731 | 0.03% |
| 127 | Amgen Inc. | AMGN | 1,595 | $428,672 | 0.03% |
| 128 | Walt Disney Company | 254687106 | 5,152 | $417,604 | 0.03% |
| 129 | Pros Holdings Inc Com | 74346Y103 | 11,973 | $414,505 | 0.03% |
| 130 | Abbvie, Inc. | ABBV | 2,754 | $410,511 | 0.03% |
| 131 | Stryker Corporation | SYK | 1,500 | $409,905 | 0.03% |
| 132 | Badger Meter Inc Com | BMI | 2,803 | $403,268 | 0.03% |
| 133 | Analog Devices, Inc. | ADI | 2,256 | $395,021 | 0.03% |
| 134 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 874039100 | 4,450 | $386,705 | 0.03% |
| 135 | Donnelley Finl Solutions Inc Com | 25787G100 | 6,846 | $385,293 | 0.03% |
| 136 | Pfizer Inc. | PFE | 11,604 | $384,913 | 0.03% |
| 137 | Sysco Corporation | SYY | 5,815 | $384,081 | 0.03% |
| 138 | Simpson Mfg Inc Com | 829073105 | 2,561 | $383,663 | 0.03% |
| 139 | Texas Instruments Incorporated | 882508104 | 2,359 | $375,105 | 0.03% |
| 140 | Exxon Mobil Corporation | XOM | 3,138 | $368,948 | 0.03% |
| 141 | Tetra Tech Inc New Com | TTEK | 2,413 | $366,848 | 0.03% |
| 142 | Nvidia Corporation | NVDA | 818 | $355,822 | 0.03% |
| 143 | General Dynamics Corporation | GD | 1,600 | $353,552 | 0.03% |
| 144 | Ii-Vi Incorporated | COHR | 10,740 | $350,554 | 0.03% |
| 145 | Generac Holdings Inc. | GNRC | 3,200 | $348,672 | 0.03% |
| 146 | Firstcash Holdings Inc Com | FCFS | 3,315 | $332,760 | 0.03% |
| 147 | Merit Med Sys Inc Com | 589889104 | 4,804 | $331,572 | 0.03% |
| 148 | American Electric Power Company, Inc. | 025537101 | 4,191 | $315,247 | 0.03% |
| 149 | Bentley Sys Inc Com Cl B | BSY | 6,283 | $315,155 | 0.03% |
| 150 | Mueller Inds Inc Com | 624756102 | 4,187 | $314,695 | 0.03% |
| 151 | Starbucks Corporation | SBUX | 3,427 | $312,782 | 0.03% |
| 152 | Anterix Inc Com | ATEX | 9,930 | $311,603 | 0.03% |
| 153 | Icici Bank Limited Sponsored Adr | IBN | 13,204 | $305,276 | 0.02% |
| 154 | Fiserv Inc Com | FISV | 2,655 | $299,909 | 0.02% |
| 155 | Conocophillips | COP | 2,502 | $299,740 | 0.02% |
| 156 | Aaon Inc Com Par $0.004 | AAON | 5,226 | $297,203 | 0.02% |
| 157 | Iron Mountain, Inc. | 46284V101 | 4,965 | $295,169 | 0.02% |
| 158 | Xylem Inc. | XYL | 3,100 | $282,193 | 0.02% |
| 159 | Littelfuse, Inc. | LFUS | 1,128 | $278,977 | 0.02% |
| 160 | Trimble Inc. | TRMB | 5,005 | $269,569 | 0.02% |
| 161 | Linde Plc Com | LIN | 699 | $260,273 | 0.02% |
| 162 | Vanguard S&P 500 Index Fund | 922908363 | 628 | $246,616 | 0.02% |
| 163 | Agilent Technologies, Inc. | A | 2,195 | $245,445 | 0.02% |
| 164 | Atlassian Corporation | TEAM | 1,212 | $244,230 | 0.02% |
| 165 | Slm Corp | SLMBP | 17,561 | $239,181 | 0.02% |
| 166 | Equifax Inc. | EFX | 1,300 | $238,134 | 0.02% |
| 167 | Lennox Intl Inc Com | 526107107 | 634 | $237,395 | 0.02% |
| 168 | Cooper Cos Inc Com New | 216648402 | 739 | $235,009 | 0.02% |
| 169 | Novo Nordisk A/S Sponsored Adr Class B | NONOF | 2,475 | $225,077 | 0.02% |
| 170 | Canadian Pacific Railway Limited | CP | 3,021 | $224,793 | 0.02% |
| 171 | Cvs Health Corporation | CVS | 3,210 | $224,122 | 0.02% |
| 172 | Nordson Corp Com | NDSN | 1,004 | $224,063 | 0.02% |
| 173 | Neogen Corporation | NEOG | 12,000 | $222,480 | 0.02% |
| 174 | Gentherm Incorporated | THRM | 4,078 | $221,272 | 0.02% |
| 175 | Palo Alto Networks, Inc. | PANW | 936 | $219,436 | 0.02% |
| 176 | Astrazeneca Plc Sponsored Adr | AZN | 3,215 | $217,720 | 0.02% |
| 177 | Xcel Energy Inc. | XELLL | 3,720 | $212,858 | 0.02% |
| 178 | Becton, Dickinson And Company | BDX | 817 | $211,219 | 0.02% |
| 179 | Allstate Corporation | ALL-PJ | 1,876 | $209,005 | 0.02% |
| 180 | Ansys, Inc. | 03662Q105 | 701 | $208,583 | 0.02% |
| 181 | Yum! Brands, Inc. | YUM | 1,666 | $208,150 | 0.02% |
| 182 | Watsco, Inc. | WSO-B | 551 | $208,124 | 0.02% |
| 183 | Thor Industries, Inc. | 885160101 | 2,159 | $205,386 | 0.02% |
| 184 | Ishares Core Msci Eafe Etf | 46432F842 | 3,171 | $204,054 | 0.02% |
| 185 | Carters Inc Com | CRI | 2,934 | $202,886 | 0.02% |
| 186 | Teradyne, Inc. | TER | 2,000 | $200,920 | 0.02% |
| 187 | Eastern Bankshares Inc Com | EBC | 10,781 | $135,194 | 0.01% |
| 188 | Ase Technology Hldg Co Ltd Sponsored Ads | ASX | 17,746 | $133,450 | 0.01% |
| 189 | Ads Tec Energy Plc Shs | ADSEW | 15,000 | $105,300 | 0.01% |
| 190 | Haleon Plc Spon Ads | HLNCF | 12,531 | $104,383 | 0.01% |
| 191 | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | BBVXF | 10,554 | $84,960 | 0.01% |
| 192 | Ambev Sa Sponsored Adr | ABEV | 16,856 | $43,488 | 0.00% |
| 193 | Oncternal Therapeutics Inc Com | 68236P107 | 30,211 | $9,063 | 0.00% |