13F HOLDINGS REPORT
Aureus Asset Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001381296-24-000002
Total Value
$1.46B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 209,465 | $88.1M | 6.02% |
| 2 | Amazon.Com, Inc. | AMZN | 383,727 | $69.2M | 4.73% |
| 3 | Alphabet Inc. Class A | GOOG | 391,635 | $59.1M | 4.04% |
| 4 | Visa Inc. Class A | V | 204,584 | $57.1M | 3.90% |
| 5 | Blackstone Group L.P. | BX | 424,536 | $55.8M | 3.81% |
| 6 | Charles Schwab Corporation | SCHW-PJ | 678,826 | $49.1M | 3.35% |
| 7 | Apple Inc. | AAPL | 276,754 | $47.5M | 3.24% |
| 8 | Meta Platforms Inc. | META | 94,446 | $45.9M | 3.13% |
| 9 | American Express Company | AXP | 181,412 | $41.3M | 2.82% |
| 10 | Salesforce.Com, Inc. | CRM | 137,034 | $41.3M | 2.82% |
| 11 | Unitedhealth Group Incorporated | UNH | 82,926 | $41.0M | 2.80% |
| 12 | Nextera Energy, Inc. | NEE-PW | 626,565 | $40.0M | 2.73% |
| 13 | Booz Allen Hamilton Holding Corporation Class A | BAH | 267,584 | $39.7M | 2.71% |
| 14 | Waste Connections, Inc. | WCN | 226,044 | $38.9M | 2.65% |
| 15 | S&P Global Inc. | SPGI | 86,945 | $37.0M | 2.53% |
| 16 | Home Depot, Inc. | HD | 93,174 | $35.7M | 2.44% |
| 17 | Sherwin-Williams Company | SHW | 100,782 | $35.0M | 2.39% |
| 18 | Fortive Corp. | FTV | 402,414 | $34.6M | 2.36% |
| 19 | Thermo Fisher Scientific Inc. | TMO | 59,314 | $34.5M | 2.35% |
| 20 | Wabtec Corporation | 929740108 | 235,475 | $34.3M | 2.34% |
| 21 | Healthequity Inc | HQY | 411,134 | $33.6M | 2.29% |
| 22 | American Tower Corporation | 03027X100 | 169,692 | $33.5M | 2.29% |
| 23 | Booking Holdings Inc | BKNG | 8,663 | $31.4M | 2.15% |
| 24 | Charter Communications, Inc. Class A | 16119P108 | 91,698 | $26.7M | 1.82% |
| 25 | Adobe Systems Incorporated | ADBE | 51,079 | $25.8M | 1.76% |
| 26 | Carmax Inc Com | KMX | 261,389 | $22.8M | 1.55% |
| 27 | Paycom Software, Inc. | PAYC | 111,279 | $22.1M | 1.51% |
| 28 | O'Reilly Automotive, Inc. | 67103H107 | 18,098 | $20.4M | 1.39% |
| 29 | Epam Sys Inc Com | EPAM | 73,903 | $20.4M | 1.39% |
| 30 | Autodesk, Inc. | ADSK | 76,540 | $19.9M | 1.36% |
| 31 | Ishares Core S&P 500 Etf | 464287200 | 24,696 | $13.0M | 0.89% |
| 32 | Broadcom Limited | AVGO | 8,674 | $11.5M | 0.78% |
| 33 | Alphabet Inc. Class C | GOOG | 50,362 | $7.7M | 0.52% |
| 34 | Oracle Corporation | ORCL-PD | 60,600 | $7.6M | 0.52% |
| 35 | Abbott Laboratories | ABLZF | 66,414 | $7.5M | 0.52% |
| 36 | Comcast Corporation Class A | CCZ | 165,250 | $7.2M | 0.49% |
| 37 | Applied Materials, Inc. | 038222105 | 34,718 | $7.2M | 0.49% |
| 38 | Moog Inc. Class A | MOG-B | 43,922 | $7.0M | 0.48% |
| 39 | Steris Plc | STE | 30,460 | $6.8M | 0.47% |
| 40 | Cabot Corporation | CBT | 67,664 | $6.2M | 0.43% |
| 41 | Mondelez Intl Inc. Class A | 609207105 | 88,178 | $6.2M | 0.42% |
| 42 | Honeywell International Inc. | 438516106 | 29,424 | $6.0M | 0.41% |
| 43 | Broadridge Financial Solutions, Inc. | 11133T103 | 28,530 | $5.8M | 0.40% |
| 44 | Coca-Cola Company | KO | 94,295 | $5.8M | 0.39% |
| 45 | Spdr S&P 500 Etf Trust | SPY | 10,898 | $5.7M | 0.39% |
| 46 | Warner Music Group Corp | WMG | 168,398 | $5.6M | 0.38% |
| 47 | Morgan Stanley | MS-PQ | 56,870 | $5.4M | 0.37% |
| 48 | Cme Group Inc. Class A | CME | 24,597 | $5.3M | 0.36% |
| 49 | Marriott International, Inc. Class A | 571903202 | 20,313 | $5.1M | 0.35% |
| 50 | Gaming And Leisure Properties, Inc. | 36467J108 | 110,994 | $5.1M | 0.35% |
| 51 | Dollar General Corporation | 256677105 | 31,899 | $5.0M | 0.34% |
| 52 | Ishares Russell 1000 Value Etf | 464287598 | 27,308 | $4.9M | 0.33% |
| 53 | Johnson & Johnson | JNJ | 29,682 | $4.7M | 0.32% |
| 54 | Williams Companies, Inc. | 969457100 | 114,716 | $4.5M | 0.31% |
| 55 | Merck & Co., Inc. | MRK | 33,829 | $4.5M | 0.30% |
| 56 | Berkshire Hathaway Inc. Class A | BRK-A | 7 | $4.4M | 0.30% |
| 57 | Otis Worldwide Corporation | OTIS | 44,398 | $4.4M | 0.30% |
| 58 | Mcdonald'S Corporation | MCD | 14,517 | $4.1M | 0.28% |
| 59 | Constellation Brands, Inc. Class A | STZ | 14,929 | $4.1M | 0.28% |
| 60 | Ishares Russell 2000 Etf | 464287655 | 18,559 | $3.9M | 0.27% |
| 61 | Jpmorgan Chase & Co. | VYLD | 18,776 | $3.8M | 0.26% |
| 62 | Procter & Gamble Company | 742718109 | 20,245 | $3.3M | 0.22% |
| 63 | Danaher Corporation | 235851102 | 12,673 | $3.2M | 0.22% |
| 64 | Vanguard Ftse Emerging Markets Etf | 922042858 | 73,728 | $3.1M | 0.21% |
| 65 | Eli Lilly And Company | LLY | 3,677 | $2.9M | 0.20% |
| 66 | Vanguard Growth Index Fund | 922908736 | 8,082 | $2.8M | 0.19% |
| 67 | Berkshire Hathaway Inc. Class B | BRK-A | 6,553 | $2.8M | 0.19% |
| 68 | Metropolitan Bk Hldg Corp Com | 591774104 | 71,284 | $2.7M | 0.19% |
| 69 | Vanguard Intermediate Term Bond Index Fund | 921937819 | 30,581 | $2.3M | 0.16% |
| 70 | Vanguard Mid-Cap Index Fund | 922908629 | 8,258 | $2.1M | 0.14% |
| 71 | Automatic Data Processing, Inc. | ADP | 8,061 | $2.0M | 0.14% |
| 72 | Vanguard Ftse Developed Markets Etf | 921943858 | 39,413 | $2.0M | 0.13% |
| 73 | Carrier Global Corporation | CARR | 31,507 | $1.8M | 0.13% |
| 74 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 21,858 | $1.7M | 0.12% |
| 75 | Lockheed Martin Corporation | LMT | 3,751 | $1.7M | 0.12% |
| 76 | Caterpillar Inc. | CAT | 4,522 | $1.7M | 0.11% |
| 77 | Brown-Forman Corporation Class B | BF-B | 31,951 | $1.6M | 0.11% |
| 78 | Powershares DB Commodity Index Tracking Fund | IVZ | 70,900 | $1.6M | 0.11% |
| 79 | Ishares Msci Emerging Markets Etf | 464287234 | 36,825 | $1.5M | 0.10% |
| 80 | Raytheon Technologies Corporation | RTX | 15,114 | $1.5M | 0.10% |
| 81 | Nvidia Corporation | NVDA | 1,551 | $1.4M | 0.10% |
| 82 | Technology Select Sector Spdr Fund | 81369Y803 | 6,089 | $1.3M | 0.09% |
| 83 | Netflix, Inc. | NFLX | 2,000 | $1.2M | 0.08% |
| 84 | Lpl Finl Hldgs Inc Com | 50212V100 | 4,455 | $1.2M | 0.08% |
| 85 | Travelers Companies, Inc. | TRV | 4,780 | $1.1M | 0.08% |
| 86 | Chevron Corporation | CVX | 6,902 | $1.1M | 0.07% |
| 87 | Nice Systems Ltd. Sponsored Adr | NCSYF | 4,000 | $1.0M | 0.07% |
| 88 | Hershey Company | HSY | 5,050 | $982,225 | 0.07% |
| 89 | Vertex Pharmaceuticals Incorporated | VRTX | 2,266 | $947,211 | 0.06% |
| 90 | Philip Morris International Inc. | 718172109 | 10,091 | $924,537 | 0.06% |
| 91 | Vanguard Short-Term Bond Index Fund | 921937827 | 11,981 | $918,583 | 0.06% |
| 92 | Pepsico, Inc. | PEP | 5,218 | $913,213 | 0.06% |
| 93 | Union Pacific Corporation | UNP | 3,427 | $842,802 | 0.06% |
| 94 | Loews Corp Com | L | 10,393 | $813,668 | 0.06% |
| 95 | Accenture Plc | ACN | 2,333 | $808,641 | 0.06% |
| 96 | Mettler-Toledo International Inc. | MTD | 590 | $785,461 | 0.05% |
| 97 | Ishares Russell Top 200 Etf | 464289446 | 6,000 | $762,720 | 0.05% |
| 98 | Siteone Landscape Supply Inc Com | SITE | 4,328 | $755,452 | 0.05% |
| 99 | Cambridge Bancorp Com | 132152109 | 10,857 | $740,013 | 0.05% |
| 100 | Amgen Inc. | AMGN | 2,596 | $738,095 | 0.05% |
| 101 | Blackrock, Inc. | BLK | 861 | $717,816 | 0.05% |
| 102 | Pool Corporation Com | POOL | 1,771 | $714,599 | 0.05% |
| 103 | Vanguard Dividend Appreciation Index Fund | 921908844 | 3,890 | $710,312 | 0.05% |
| 104 | Cisco Systems, Inc. | CSCO | 14,023 | $699,888 | 0.05% |
| 105 | Starbucks Corporation | SBUX | 7,252 | $662,796 | 0.05% |
| 106 | Costco Wholesale Corporation | 22160K105 | 899 | $658,275 | 0.04% |
| 107 | Ii-Vi Incorporated | COHR | 10,740 | $651,059 | 0.04% |
| 108 | Walt Disney Company | 254687106 | 4,930 | $603,270 | 0.04% |
| 109 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 874039100 | 4,403 | $599,028 | 0.04% |
| 110 | Cabot Oil & Gas Corporation | CTRA | 21,384 | $596,186 | 0.04% |
| 111 | Chemed Corporation | CHE | 922 | $591,859 | 0.04% |
| 112 | Idexx Laboratories, Inc. | 45168D104 | 1,088 | $587,444 | 0.04% |
| 113 | Mastercard Incorporated Class A | MA | 1,197 | $576,439 | 0.04% |
| 114 | Ishares Russell 1000 Etf | 464287622 | 1,991 | $573,528 | 0.04% |
| 115 | Ishares Core U.S. REIT ETF | 464288521 | 10,647 | $572,809 | 0.04% |
| 116 | Wal-Mart Stores, Inc. | WMT | 9,451 | $568,667 | 0.04% |
| 117 | Arch Cap Group Ltd Ord | G0450A105 | 6,143 | $567,859 | 0.04% |
| 118 | Powershares Qqq Trust | IVZ | 1,252 | $555,963 | 0.04% |
| 119 | Stryker Corporation | SYK | 1,533 | $548,615 | 0.04% |
| 120 | Altria Group, Inc. | MO | 12,356 | $538,969 | 0.04% |
| 121 | Simpson Mfg Inc Com | 829073105 | 2,561 | $525,466 | 0.04% |
| 122 | Analog Devices, Inc. | ADI | 2,633 | $520,755 | 0.04% |
| 123 | Las Vegas Sands Corp. | LVS | 10,000 | $517,000 | 0.04% |
| 124 | Paychex, Inc. | PAYX | 4,094 | $502,743 | 0.03% |
| 125 | Abbvie, Inc. | ABBV | 2,715 | $494,402 | 0.03% |
| 126 | Ishares Russell 1000 Growth Etf | 464287614 | 1,466 | $494,168 | 0.03% |
| 127 | Toronto-Dominion Bank | TORO | 8,000 | $483,040 | 0.03% |
| 128 | Badger Meter Inc Com | BMI | 2,803 | $453,553 | 0.03% |
| 129 | General Dynamics Corporation | GD | 1,600 | $451,984 | 0.03% |
| 130 | Tetra Tech Inc New Com | TTEK | 2,413 | $445,705 | 0.03% |
| 131 | Tesla Motors, Inc. | TSLA | 2,525 | $443,870 | 0.03% |
| 132 | Factset Resh Sys Inc Com | 303075105 | 975 | $443,030 | 0.03% |
| 133 | Pros Holdings Inc Com | 74346Y103 | 11,973 | $434,979 | 0.03% |
| 134 | Ishares Core S&P Total U.S. Stock Market Etf | 464287150 | 3,693 | $425,803 | 0.03% |
| 135 | Generac Holdings Inc. | GNRC | 3,200 | $403,648 | 0.03% |
| 136 | Xylem Inc. | XYL | 3,100 | $400,644 | 0.03% |
| 137 | Sysco Corporation | SYY | 4,665 | $378,705 | 0.03% |
| 138 | Texas Instruments Incorporated | 882508104 | 2,173 | $378,558 | 0.03% |
| 139 | Bristol-Myers Squibb Company | CELG-RI | 6,922 | $375,380 | 0.03% |
| 140 | Asml Holding Nv Adr | ASMLF | 375 | $363,926 | 0.02% |
| 141 | Merit Med Sys Inc Com | 589889104 | 4,804 | $363,903 | 0.02% |
| 142 | Icici Bank Limited Sponsored Adr | IBN | 13,710 | $362,081 | 0.02% |
| 143 | American Electric Power Company, Inc. | 025537101 | 4,041 | $347,930 | 0.02% |
| 144 | Equifax Inc. | EFX | 1,300 | $347,776 | 0.02% |
| 145 | Anterix Inc Com | ATEX | 9,930 | $333,747 | 0.02% |
| 146 | Deere & Company | DE | 801 | $329,003 | 0.02% |
| 147 | Trimble Inc. | TRMB | 5,105 | $328,558 | 0.02% |
| 148 | Exxon Mobil Corporation | XOM | 2,826 | $328,477 | 0.02% |
| 149 | Bentley Sys Inc Com Cl B | BSY | 6,283 | $328,098 | 0.02% |
| 150 | Conocophillips | COP | 2,558 | $325,582 | 0.02% |
| 151 | Linde Plc Com | LIN | 700 | $325,024 | 0.02% |
| 152 | Allstate Corporation | ALL-PJ | 1,876 | $324,567 | 0.02% |
| 153 | Novo Nordisk A/S Sponsored Adr Class B | NONOF | 2,475 | $317,790 | 0.02% |
| 154 | Boeing Company | BA-PA | 1,610 | $310,714 | 0.02% |
| 155 | Lennox Intl Inc Com | 526107107 | 634 | $309,874 | 0.02% |
| 156 | Cooper Cos Inc Com New | 216648501 | 2,892 | $293,422 | 0.02% |
| 157 | Charles Riv Labs Intl Inc Com | 159864107 | 1,052 | $285,039 | 0.02% |
| 158 | Nordson Corp Com | NDSN | 1,004 | $275,638 | 0.02% |
| 159 | W R Berkley Corporation Com | WRB-PH | 3,096 | $273,810 | 0.02% |
| 160 | Littelfuse, Inc. | LFUS | 1,128 | $273,371 | 0.02% |
| 161 | Ferrari N V Com | RACE | 622 | $271,155 | 0.02% |
| 162 | Ishares Core Msci Eafe Etf | 46432F842 | 3,613 | $268,157 | 0.02% |
| 163 | Canadian Pacific Railway Limited | CP | 3,021 | $266,362 | 0.02% |
| 164 | Integer Holdings Corporation | ITGR | 2,266 | $264,397 | 0.02% |
| 165 | Atlassian Corporation | TEAM | 1,336 | $260,667 | 0.02% |
| 166 | Boston Scientific Corporation | BSX | 3,769 | $258,139 | 0.02% |
| 167 | Icon Plc Shs | ICLR | 757 | $254,314 | 0.02% |
| 168 | Cadence Design System Inc Com | CDNS | 792 | $246,534 | 0.02% |
| 169 | Thor Industries, Inc. | 885160101 | 2,092 | $245,475 | 0.02% |
| 170 | Saia Inc Com | SAIA | 413 | $241,605 | 0.02% |
| 171 | Watsco, Inc. | WSO-B | 551 | $238,015 | 0.02% |
| 172 | Ameriprise Financial, Inc. | 03076C106 | 535 | $234,565 | 0.02% |
| 173 | Verizon Communications Inc. | VZ | 5,565 | $233,507 | 0.02% |
| 174 | Yum! Brands, Inc. | YUM | 1,666 | $230,991 | 0.02% |
| 175 | Teradyne, Inc. | TER | 2,000 | $225,660 | 0.02% |
| 176 | Regeneron Pharmaceuticals, Inc. | REGN | 233 | $224,260 | 0.02% |
| 177 | Astrazeneca Plc Sponsored Adr | AZN | 3,263 | $221,068 | 0.02% |
| 178 | Pfizer Inc. | PFE | 7,925 | $219,919 | 0.02% |
| 179 | Micron Technology, Inc. | MU | 1,863 | $219,629 | 0.01% |
| 180 | Zebra Technologies Corp Cl A | ZBRA | 723 | $217,941 | 0.01% |
| 181 | Transdigm Group Inc Com | TDG | 176 | $216,762 | 0.01% |
| 182 | Rollins Inc Com | ROL | 4,683 | $216,682 | 0.01% |
| 183 | Interactive Brokers Group Inc Com Cl A | 45841N107 | 1,907 | $213,031 | 0.01% |
| 184 | Zurn Elkay Water Solns Corp Com | 98983L108 | 6,313 | $211,296 | 0.01% |
| 185 | Palo Alto Networks, Inc. | PANW | 739 | $209,972 | 0.01% |
| 186 | Draftkings Inc Com Cl A | DKNG | 4,619 | $209,749 | 0.01% |
| 187 | Henry Jack & Assoc Inc Com | 426281101 | 1,196 | $207,781 | 0.01% |
| 188 | Qualcomm Incorporated | QCOM | 1,220 | $206,546 | 0.01% |
| 189 | Gentherm Incorporated | THRM | 3,540 | $203,833 | 0.01% |
| 190 | Resmed Inc. | RSMDF | 1,022 | $202,387 | 0.01% |
| 191 | Kkr & Co. L.P. | KKRT | 2,000 | $201,160 | 0.01% |
| 192 | Intuit Inc. | INTU | 309 | $200,850 | 0.01% |
| 193 | Ads Tec Energy Plc Shs | ADSEW | 15,000 | $157,200 | 0.01% |
| 194 | Eastern Bankshares Inc Com | EBC | 10,781 | $148,562 | 0.01% |
| 195 | Ase Technology Hldg Co Ltd Sponsored Ads | ASX | 13,385 | $147,101 | 0.01% |
| 196 | Nu Hldgs Ltd Ord Shs Cl A | NU | 10,608 | $126,553 | 0.01% |
| 197 | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | BBVXF | 10,554 | $124,959 | 0.01% |
| 198 | Haleon Plc Spon Ads | HLNCF | 12,583 | $106,830 | 0.01% |
| 199 | Ambev Sa Sponsored Adr | ABEV | 16,420 | $40,722 | 0.00% |