13F HOLDINGS REPORT
Aureus Asset Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001381296-24-000003
Total Value
$1.43B
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 205,736 | $92.0M | 6.43% |
| 2 | Amazon.Com, Inc. | AMZN | 372,622 | $72.0M | 5.03% |
| 3 | Alphabet Inc. Class A | GOOG | 375,411 | $68.4M | 4.78% |
| 4 | Apple Inc. | AAPL | 268,197 | $56.5M | 3.95% |
| 5 | Visa Inc. Class A | V | 200,932 | $52.7M | 3.69% |
| 6 | Charles Schwab Corporation | SCHW-PJ | 666,092 | $49.1M | 3.43% |
| 7 | Meta Platforms Inc. | META | 96,773 | $48.8M | 3.41% |
| 8 | Blackstone Group L.P. | BX | 370,073 | $45.8M | 3.20% |
| 9 | Nextera Energy, Inc. | NEE-PW | 629,762 | $44.6M | 3.12% |
| 10 | Unitedhealth Group Incorporated | UNH | 82,010 | $41.8M | 2.92% |
| 11 | Waste Connections, Inc. | WCN | 221,022 | $38.8M | 2.71% |
| 12 | Healthequity Inc | HQY | 445,991 | $38.4M | 2.69% |
| 13 | S&P Global Inc. | SPGI | 85,222 | $38.0M | 2.66% |
| 14 | American Express Company | AXP | 163,830 | $37.9M | 2.65% |
| 15 | Booking Holdings Inc | BKNG | 9,475 | $37.5M | 2.62% |
| 16 | Wabtec Corporation | 929740108 | 229,424 | $36.3M | 2.53% |
| 17 | Broadcom Limited | AVGO | 22,252 | $35.7M | 2.50% |
| 18 | Salesforce.Com, Inc. | CRM | 135,558 | $34.9M | 2.44% |
| 19 | Thermo Fisher Scientific Inc. | TMO | 58,404 | $32.3M | 2.26% |
| 20 | American Tower Corporation | 03027X100 | 165,557 | $32.2M | 2.25% |
| 21 | Booz Allen Hamilton Holding Corporation Class A | BAH | 207,938 | $32.0M | 2.24% |
| 22 | Fortive Corp. | FTV | 393,754 | $29.2M | 2.04% |
| 23 | Adobe Systems Incorporated | ADBE | 50,931 | $28.3M | 1.98% |
| 24 | Charter Communications, Inc. Class A | 16119P108 | 86,004 | $25.7M | 1.80% |
| 25 | Carmax Inc Com | KMX | 323,866 | $23.8M | 1.66% |
| 26 | Sherwin-Williams Company | SHW | 64,959 | $19.4M | 1.35% |
| 27 | Autodesk, Inc. | ADSK | 74,404 | $18.4M | 1.29% |
| 28 | Home Depot, Inc. | HD | 45,956 | $15.8M | 1.11% |
| 29 | Cnx Resources Corp. | CNX | 638,630 | $15.5M | 1.08% |
| 30 | Ishares Core S&P 500 Etf | 464287200 | 24,588 | $13.5M | 0.94% |
| 31 | Epam Sys Inc Com | EPAM | 68,153 | $12.8M | 0.90% |
| 32 | Alphabet Inc. Class C | GOOG | 49,242 | $9.0M | 0.63% |
| 33 | Oracle Corporation | ORCL-PD | 60,996 | $8.6M | 0.60% |
| 34 | Applied Materials, Inc. | 038222105 | 34,556 | $8.2M | 0.57% |
| 35 | Steris Plc | STE | 30,400 | $6.7M | 0.47% |
| 36 | Honeywell International Inc. | 438516106 | 30,807 | $6.6M | 0.46% |
| 37 | Abbott Laboratories | ABLZF | 62,138 | $6.5M | 0.45% |
| 38 | Comcast Corporation Class A | CCZ | 164,170 | $6.4M | 0.45% |
| 39 | Mondelez Intl Inc. Class A | 609207105 | 97,201 | $6.4M | 0.44% |
| 40 | Moog Inc. Class A | MOG-B | 37,250 | $6.2M | 0.44% |
| 41 | Cabot Corporation | CBT | 67,664 | $6.2M | 0.43% |
| 42 | Coca-Cola Company | KO | 93,830 | $6.0M | 0.42% |
| 43 | Broadridge Financial Solutions, Inc. | 11133T103 | 28,575 | $5.6M | 0.39% |
| 44 | Spdr S&P 500 Etf Trust | SPY | 10,098 | $5.5M | 0.38% |
| 45 | Morgan Stanley | MS-PQ | 56,542 | $5.5M | 0.38% |
| 46 | Gaming And Leisure Properties, Inc. | 36467J108 | 118,083 | $5.3M | 0.37% |
| 47 | Merck & Co., Inc. | MRK | 41,867 | $5.2M | 0.36% |
| 48 | Warner Music Group Corp | WMG | 168,489 | $5.2M | 0.36% |
| 49 | Marriott International, Inc. Class A | 571903202 | 20,335 | $4.9M | 0.34% |
| 50 | Cme Group Inc. Class A | CME | 24,991 | $4.9M | 0.34% |
| 51 | Williams Companies, Inc. | 969457100 | 113,286 | $4.8M | 0.34% |
| 52 | Ishares Russell 1000 Value Etf | 464287598 | 27,263 | $4.8M | 0.33% |
| 53 | Dollar General Corporation | 256677105 | 34,816 | $4.6M | 0.32% |
| 54 | Otis Worldwide Corporation | OTIS | 43,651 | $4.2M | 0.29% |
| 55 | Johnson & Johnson | JNJ | 27,191 | $4.0M | 0.28% |
| 56 | Constellation Brands, Inc. Class A | STZ | 14,973 | $3.9M | 0.27% |
| 57 | Ishares Russell 2000 Etf | 464287655 | 18,643 | $3.8M | 0.26% |
| 58 | Paycom Software, Inc. | PAYC | 25,727 | $3.7M | 0.26% |
| 59 | Berkshire Hathaway Inc. Class A | BRK-A | 6 | $3.7M | 0.26% |
| 60 | Mcdonald'S Corporation | MCD | 13,819 | $3.5M | 0.25% |
| 61 | Jpmorgan Chase & Co. | VYLD | 17,216 | $3.5M | 0.24% |
| 62 | Danaher Corporation | 235851102 | 13,120 | $3.3M | 0.23% |
| 63 | Vanguard Ftse Emerging Markets Etf | 922042858 | 377,760 | $3.2M | 0.22% |
| 64 | Eli Lilly And Company | LLY | 3,429 | $3.1M | 0.22% |
| 65 | Metropolitan Bk Hldg Corp Com | 591774104 | 71,284 | $3.0M | 0.21% |
| 66 | Vanguard Growth Index Fund | 922908736 | 7,808 | $2.9M | 0.20% |
| 67 | Vanguard Intermediate Term Bond Index Fund | 921937819 | 38,548 | $2.9M | 0.20% |
| 68 | Berkshire Hathaway Inc. Class B | BRK-A | 6,428 | $2.6M | 0.18% |
| 69 | Nvidia Corporation | NVDA | 20,253 | $2.5M | 0.17% |
| 70 | Procter & Gamble Company | 742718109 | 13,885 | $2.3M | 0.16% |
| 71 | Carrier Global Corporation | CARR | 31,159 | $2.0M | 0.14% |
| 72 | Vanguard Mid-Cap Index Fund | 922908629 | 8,033 | $1.9M | 0.14% |
| 73 | Vanguard Ftse Developed Markets Etf | 921943858 | 39,326 | $1.9M | 0.14% |
| 74 | Automatic Data Processing, Inc. | ADP | 8,061 | $1.9M | 0.13% |
| 75 | Lockheed Martin Corporation | LMT | 3,751 | $1.8M | 0.12% |
| 76 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 21,858 | $1.7M | 0.12% |
| 77 | Powershares DB Commodity Index Tracking Fund | IVZ | 70,900 | $1.6M | 0.12% |
| 78 | Ishares Msci Emerging Markets Etf | 464287234 | 36,625 | $1.6M | 0.11% |
| 79 | Raytheon Technologies Corporation | RTX | 15,114 | $1.5M | 0.11% |
| 80 | Caterpillar Inc. | CAT | 4,178 | $1.4M | 0.10% |
| 81 | Brown-Forman Corporation Class B | BF-B | 31,951 | $1.4M | 0.10% |
| 82 | Technology Select Sector Spdr Fund | 81369Y803 | 5,999 | $1.4M | 0.09% |
| 83 | Netflix, Inc. | NFLX | 2,000 | $1.3M | 0.09% |
| 84 | Lpl Finl Hldgs Inc Com | 50212V100 | 4,455 | $1.2M | 0.09% |
| 85 | Chevron Corporation | CVX | 7,652 | $1.2M | 0.08% |
| 86 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 874039100 | 6,783 | $1.2M | 0.08% |
| 87 | Vertex Pharmaceuticals Incorporated | VRTX | 2,266 | $1.1M | 0.07% |
| 88 | Philip Morris International Inc. | 718172109 | 10,091 | $1.0M | 0.07% |
| 89 | Pepsico, Inc. | PEP | 6,060 | $999,486 | 0.07% |
| 90 | Travelers Companies, Inc. | TRV | 4,838 | $983,759 | 0.07% |
| 91 | Hershey Company | HSY | 5,050 | $928,342 | 0.06% |
| 92 | Union Pacific Corporation | UNP | 4,048 | $915,900 | 0.06% |
| 93 | Vanguard Short-Term Bond Index Fund | 921937827 | 11,867 | $910,199 | 0.06% |
| 94 | Coherent Corp. | COHR | 12,490 | $905,025 | 0.06% |
| 95 | Powershares Qqq Trust | IVZ | 1,744 | $835,635 | 0.06% |
| 96 | O'Reilly Automotive, Inc. | 67103H107 | 782 | $825,839 | 0.06% |
| 97 | Mettler-Toledo International Inc. | MTD | 590 | $824,578 | 0.06% |
| 98 | Ishares Russell Top 200 Etf | 464289446 | 6,000 | $803,700 | 0.06% |
| 99 | Loews Corp Com | L | 10,393 | $776,773 | 0.05% |
| 100 | Cambridge Bancorp Com | 132152109 | 10,857 | $749,133 | 0.05% |
| 101 | Blackrock, Inc. | BLK | 947 | $745,592 | 0.05% |
| 102 | General Dynamics Corporation | GD | 2,430 | $705,040 | 0.05% |
| 103 | Nice Systems Ltd. Sponsored Adr | NCSYF | 4,000 | $687,880 | 0.05% |
| 104 | Amgen Inc. | AMGN | 2,111 | $659,582 | 0.05% |
| 105 | Blackrock Tax Municipal Bd Tr Shs | BLK | 40,241 | $657,940 | 0.05% |
| 106 | Wal-Mart Stores, Inc. | WMT | 9,601 | $650,084 | 0.05% |
| 107 | Vanguard Dividend Appreciation Index Fund | 921908844 | 3,480 | $635,233 | 0.04% |
| 108 | Arch Cap Group Ltd Ord | G0450A105 | 6,069 | $612,301 | 0.04% |
| 109 | Ishares Core U.S. Reit Etf | 464288521 | 10,731 | $574,752 | 0.04% |
| 110 | Cabot Oil & Gas Corporation | CTRA | 21,384 | $570,311 | 0.04% |
| 111 | Altria Group, Inc. | MO | 12,356 | $562,816 | 0.04% |
| 112 | Cisco Systems, Inc. | CSCO | 11,833 | $562,186 | 0.04% |
| 113 | Pool Corporation Com | POOL | 1,771 | $544,281 | 0.04% |
| 114 | Abbvie, Inc. | ABBV | 3,143 | $539,087 | 0.04% |
| 115 | Siteone Landscape Supply Inc Com | SITE | 4,328 | $525,462 | 0.04% |
| 116 | Mastercard Incorporated Class A | MA | 1,187 | $523,657 | 0.04% |
| 117 | Badger Meter Inc Com | BMI | 2,803 | $522,339 | 0.04% |
| 118 | Ishares Msci Japan Etf | 46434G822 | 7,568 | $516,440 | 0.04% |
| 119 | Idexx Laboratories, Inc. | 45168D104 | 1,048 | $510,586 | 0.04% |
| 120 | Chemed Corporation | CHE | 922 | $500,259 | 0.03% |
| 121 | Tesla Motors, Inc. | TSLA | 2,525 | $499,647 | 0.03% |
| 122 | Stryker Corporation | SYK | 1,468 | $499,487 | 0.03% |
| 123 | Tetra Tech Inc New Com | TTEK | 2,413 | $493,410 | 0.03% |
| 124 | Walt Disney Company | 254687106 | 4,930 | $489,528 | 0.03% |
| 125 | Starbucks Corporation | SBUX | 6,044 | $470,556 | 0.03% |
| 126 | Ishares Russell 1000 Etf | 464287622 | 1,577 | $469,221 | 0.03% |
| 127 | Accenture Plc | ACN | 1,507 | $457,239 | 0.03% |
| 128 | Paychex, Inc. | PAYX | 3,788 | $449,105 | 0.03% |
| 129 | Las Vegas Sands Corp. | LVS | 10,000 | $442,500 | 0.03% |
| 130 | Toronto-Dominion Bank | TORO | 8,000 | $439,680 | 0.03% |
| 131 | Ishares Core S&P Total U.S. Stock Market Etf | 464287150 | 3,693 | $438,655 | 0.03% |
| 132 | Costco Wholesale Corporation | 22160K105 | 509 | $432,645 | 0.03% |
| 133 | Blackrock Aaa Clo Etf | BLK | 8,321 | $432,193 | 0.03% |
| 134 | Simpson Mfg Inc Com | 829073105 | 2,561 | $431,605 | 0.03% |
| 135 | Generac Holdings Inc. | GNRC | 3,200 | $423,104 | 0.03% |
| 136 | Xylem Inc. | XYL | 3,100 | $420,453 | 0.03% |
| 137 | Merit Med Sys Inc Com | 589889104 | 4,804 | $412,904 | 0.03% |
| 138 | Factset Resh Sys Inc Com | 303075105 | 975 | $398,063 | 0.03% |
| 139 | Vanguard S&P 500 Index Fund | 922908363 | 793 | $396,603 | 0.03% |
| 140 | Icici Bank Limited Sponsored Adr | IBN | 13,710 | $394,985 | 0.03% |
| 141 | Anterix Inc Com | ATEX | 9,930 | $393,129 | 0.03% |
| 142 | Agnico-Eagle Mines Limited | AEM | 5,946 | $388,868 | 0.03% |
| 143 | Texas Instruments Incorporated | 882508104 | 1,925 | $374,470 | 0.03% |
| 144 | Novo Nordisk A/S Sponsored Adr Class B | NONOF | 2,475 | $353,282 | 0.02% |
| 145 | Palo Alto Networks, Inc. | PANW | 1,029 | $348,841 | 0.02% |
| 146 | Pros Holdings Inc Com | 74346Y103 | 11,973 | $343,026 | 0.02% |
| 147 | Lennox Intl Inc Com | 526107107 | 634 | $339,177 | 0.02% |
| 148 | Sysco Corporation | SYY | 4,665 | $333,034 | 0.02% |
| 149 | American Electric Power Company, Inc. | 025537101 | 3,724 | $326,744 | 0.02% |
| 150 | Vanguard Small-Cap Index Fund | 922908751 | 1,489 | $324,662 | 0.02% |
| 151 | Linde Plc Com | LIN | 738 | $323,842 | 0.02% |
| 152 | Ishares Russell 1000 Growth Etf | 464287614 | 888 | $323,685 | 0.02% |
| 153 | Zoetis, Inc. Class A | ZTS | 1,863 | $322,970 | 0.02% |
| 154 | Exxon Mobil Corporation | XOM | 2,757 | $317,369 | 0.02% |
| 155 | Equifax Inc. | EFX | 1,300 | $315,198 | 0.02% |
| 156 | Asml Holding Nv Adr | ASMLF | 306 | $312,955 | 0.02% |
| 157 | Bentley Sys Inc Com Cl B | BSY | 6,283 | $310,129 | 0.02% |
| 158 | Allstate Corporation | ALL-PJ | 1,876 | $299,522 | 0.02% |
| 159 | Teradyne, Inc. | TER | 2,000 | $296,580 | 0.02% |
| 160 | Boeing Company | BA-PA | 1,610 | $293,036 | 0.02% |
| 161 | Littelfuse, Inc. | LFUS | 1,128 | $288,306 | 0.02% |
| 162 | Trimble Inc. | TRMB | 5,105 | $285,472 | 0.02% |
| 163 | Astrazeneca Plc Sponsored Adr | AZN | 3,552 | $277,020 | 0.02% |
| 164 | Qualcomm Incorporated | QCOM | 1,340 | $266,901 | 0.02% |
| 165 | Ishares Core Msci Eafe Etf | 46432F842 | 3,613 | $262,448 | 0.02% |
| 166 | INTEGER HLDGS CORP COM | ITGR | 2,266 | $262,380 | 0.02% |
| 167 | Corning Incorporated | GLW | 6,663 | $258,858 | 0.02% |
| 168 | Watsco, Inc. | WSO-B | 551 | $255,245 | 0.02% |
| 169 | Cooper Cos Inc Com New | 216648501 | 2,892 | $252,472 | 0.02% |
| 170 | Kirby Corporation | KEX | 2,097 | $251,074 | 0.02% |
| 171 | Tjx Companies, Inc. | 872540109 | 2,244 | $247,064 | 0.02% |
| 172 | Micron Technology, Inc. | MU | 1,863 | $245,040 | 0.02% |
| 173 | Regeneron Pharmaceuticals, Inc. | REGN | 233 | $244,890 | 0.02% |
| 174 | Cadence Design System Inc Com | CDNS | 792 | $243,738 | 0.02% |
| 175 | W R Berkley Corporation Com | WRB-PH | 3,096 | $243,284 | 0.02% |
| 176 | Atlassian Corporation | TEAM | 1,336 | $236,312 | 0.02% |
| 177 | Interactive Brokers Group Inc Com Cl A | 45841N107 | 1,907 | $233,798 | 0.02% |
| 178 | Nordson Corp Com | NDSN | 1,004 | $232,868 | 0.02% |
| 179 | Ferrari N V Com | RACE | 562 | $229,504 | 0.02% |
| 180 | Rollins Inc Com | ROL | 4,683 | $228,484 | 0.02% |
| 181 | Icon Plc Shs | ICLR | 728 | $228,206 | 0.02% |
| 182 | Hecla Mng Co Com | 422704106 | 46,400 | $225,040 | 0.02% |
| 183 | Zebra Technologies Corp Cl A | ZBRA | 723 | $223,356 | 0.02% |
| 184 | Transdigm Group Inc Com | TDG | 174 | $222,304 | 0.02% |
| 185 | Yum! Brands, Inc. | YUM | 1,666 | $220,678 | 0.02% |
| 186 | Charles Riv Labs Intl Inc Com | 159864107 | 1,052 | $217,322 | 0.02% |
| 187 | Fair Isaac Corp Com | FICO | 145 | $215,856 | 0.02% |
| 188 | Zurn Elkay Water Solns Corp Com | 98983L108 | 7,313 | $215,002 | 0.02% |
| 189 | Kkr & Co. L.P. | KKRT | 2,000 | $210,480 | 0.01% |
| 190 | Wisdomtree Floating Rate Treasury Fund | WT | 4,169 | $209,742 | 0.01% |
| 191 | Verizon Communications Inc. | VZ | 4,974 | $205,128 | 0.01% |
| 192 | Canadian Pacific Railway Limited | CP | 2,579 | $203,045 | 0.01% |
| 193 | Allegion Plc | ALLE | 1,703 | $201,209 | 0.01% |
| 194 | Ameriprise Financial, Inc. | 03076C106 | 470 | $200,779 | 0.01% |
| 195 | Ads Tec Energy Plc Shs | ADSEW | 15,000 | $188,250 | 0.01% |
| 196 | Ase Technology Hldg Co Ltd Sponsored Ads | ASX | 13,385 | $152,857 | 0.01% |
| 197 | Eastern Bankshares Inc Com | EBC | 10,781 | $150,718 | 0.01% |
| 198 | Nu Hldgs Ltd Ord Shs Cl A | NU | 10,608 | $136,737 | 0.01% |
| 199 | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | BBVXF | 10,554 | $105,857 | 0.01% |
| 200 | Haleon Plc Spon Ads | HLNCF | 12,583 | $103,936 | 0.01% |
| 201 | Ambev Sa Sponsored Adr | ABEV | 16,420 | $33,661 | 0.00% |