13F HOLDINGS REPORT
Aureus Asset Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001381296-24-000004
Total Value
$1.53B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 204,303 | $87.9M | 5.75% |
| 2 | Amazon.Com, Inc. | AMZN | 366,720 | $68.3M | 4.47% |
| 3 | Apple Inc. | AAPL | 266,409 | $62.1M | 4.06% |
| 4 | Alphabet Inc. Class A | GOOG | 372,681 | $61.8M | 4.04% |
| 5 | Meta Platforms Inc. | META | 104,780 | $60.0M | 3.92% |
| 6 | Visa Inc. Class A | V | 198,279 | $54.5M | 3.57% |
| 7 | Nextera Energy, Inc. | NEE-PW | 614,212 | $51.9M | 3.40% |
| 8 | Unitedhealth Group Incorporated | UNH | 81,289 | $47.5M | 3.11% |
| 9 | Blackstone Group L.P. | BX | 290,460 | $44.5M | 2.91% |
| 10 | Charles Schwab Corporation | SCHW-PJ | 682,136 | $44.2M | 2.89% |
| 11 | Broadcom Limited | AVGO | 222,001 | $38.3M | 2.51% |
| 12 | American Express Company | AXP | 140,099 | $38.0M | 2.49% |
| 13 | Fortive Corp. | FTV | 475,417 | $37.5M | 2.45% |
| 14 | American Tower Corporation | 03027X100 | 161,181 | $37.5M | 2.45% |
| 15 | Salesforce.Com, Inc. | CRM | 134,376 | $36.8M | 2.41% |
| 16 | S&P Global Inc. | SPGI | 71,014 | $36.7M | 2.40% |
| 17 | Thermo Fisher Scientific Inc. | TMO | 57,927 | $35.8M | 2.34% |
| 18 | Wabtec Corporation | 929740108 | 196,206 | $35.7M | 2.33% |
| 19 | Healthequity Inc | HQY | 423,082 | $34.6M | 2.27% |
| 20 | Waste Connections, Inc. | WCN | 188,285 | $33.7M | 2.20% |
| 21 | Booking Holdings Inc | BKNG | 7,952 | $33.5M | 2.19% |
| 22 | Booz Allen Hamilton Holding Corporation Class A | BAH | 204,946 | $33.4M | 2.18% |
| 23 | Abbott Laboratories | ABLZF | 269,531 | $30.7M | 2.01% |
| 24 | Charter Communications, Inc. Class A | 16119P108 | 86,883 | $28.2M | 1.84% |
| 25 | Autodesk, Inc. | ADSK | 88,913 | $24.5M | 1.60% |
| 26 | Carmax Inc Com | KMX | 315,790 | $24.4M | 1.60% |
| 27 | Paycom Software, Inc. | PAYC | 133,214 | $22.2M | 1.45% |
| 28 | Costar Group Inc Com | CSGP | 279,807 | $21.1M | 1.38% |
| 29 | CNX Resources Corp. | CNX | 642,289 | $20.9M | 1.37% |
| 30 | Adobe Systems Incorporated | ADBE | 40,109 | $20.8M | 1.36% |
| 31 | Chemed Corporation | CHE | 29,939 | $18.0M | 1.18% |
| 32 | Epam Sys Inc Com | EPAM | 73,429 | $14.6M | 0.96% |
| 33 | Ishares Core S&P 500 Etf | 464287200 | 23,894 | $13.8M | 0.90% |
| 34 | Oracle Corporation | ORCL-PD | 61,460 | $10.5M | 0.69% |
| 35 | Alphabet Inc. Class C | GOOG | 48,876 | $8.2M | 0.53% |
| 36 | Moog Inc. Class A | MOG-B | 37,497 | $7.6M | 0.50% |
| 37 | Cabot Corporation | CBT | 67,664 | $7.6M | 0.49% |
| 38 | Steris Plc | STE | 30,516 | $7.4M | 0.48% |
| 39 | Mondelez Intl Inc. Class A | 609207105 | 96,319 | $7.1M | 0.46% |
| 40 | Broadridge Financial Solutions, Inc. | 11133T103 | 32,320 | $6.9M | 0.45% |
| 41 | Comcast Corporation Class A | CCZ | 165,273 | $6.9M | 0.45% |
| 42 | Applied Materials, Inc. | 038222105 | 34,156 | $6.9M | 0.45% |
| 43 | Sherwin-Williams Company | SHW | 17,710 | $6.8M | 0.44% |
| 44 | Coca-Cola Company | KO | 91,965 | $6.6M | 0.43% |
| 45 | Honeywell International Inc. | 438516106 | 30,256 | $6.3M | 0.41% |
| 46 | Marriott International, Inc. Class A | 571903202 | 24,582 | $6.1M | 0.40% |
| 47 | Gaming And Leisure Properties, Inc. | 36467J108 | 118,479 | $6.1M | 0.40% |
| 48 | Morgan Stanley | MS-PQ | 57,159 | $6.0M | 0.39% |
| 49 | Merck & Co., Inc. | MRK | 50,997 | $5.8M | 0.38% |
| 50 | Spdr S&P 500 Etf Trust | SPY | 9,988 | $5.7M | 0.37% |
| 51 | Cme Group Inc. Class A | CME | 25,185 | $5.6M | 0.36% |
| 52 | Williams Companies, Inc. | 969457100 | 120,819 | $5.5M | 0.36% |
| 53 | Deere & Company | DE | 12,764 | $5.3M | 0.35% |
| 54 | Ishares Russell 1000 Value Etf | 464287598 | 27,263 | $5.2M | 0.34% |
| 55 | Otis Worldwide Corporation | OTIS | 43,301 | $4.5M | 0.29% |
| 56 | Mcdonald'S Corporation | MCD | 13,943 | $4.2M | 0.28% |
| 57 | Berkshire Hathaway Inc. Class A | BRK-A | 6 | $4.1M | 0.27% |
| 58 | Ishares Russell 2000 Etf | 464287655 | 18,362 | $4.1M | 0.27% |
| 59 | Johnson & Johnson | JNJ | 24,297 | $3.9M | 0.26% |
| 60 | Constellation Brands, Inc. Class A | STZ | 14,251 | $3.7M | 0.24% |
| 61 | Jpmorgan Chase & Co. | VYLD | 17,305 | $3.6M | 0.24% |
| 62 | Vanguard Ftse Emerging Markets Etf | 922042858 | 65,644 | $3.1M | 0.21% |
| 63 | Eli Lilly And Company | LLY | 3,431 | $3.0M | 0.20% |
| 64 | Vanguard Growth Index Fund | 922908736 | 7,808 | $3.0M | 0.20% |
| 65 | Vanguard Intermediate Term Bond Index Fund | 921937819 | 38,101 | $3.0M | 0.20% |
| 66 | Berkshire Hathaway Inc. Class B | BRK-A | 6,428 | $3.0M | 0.19% |
| 67 | Danaher Corporation | 235851102 | 10,304 | $2.9M | 0.19% |
| 68 | Blackrock Aaa Clo Etf | BLK | 48,502 | $2.5M | 0.16% |
| 69 | Nvidia Corporation | NVDA | 20,620 | $2.5M | 0.16% |
| 70 | Carrier Global Corporation | CARR | 28,129 | $2.3M | 0.15% |
| 71 | Automatic Data Processing, Inc. | ADP | 8,092 | $2.2M | 0.15% |
| 72 | Home Depot, Inc. | HD | 5,432 | $2.2M | 0.14% |
| 73 | Lockheed Martin Corporation | LMT | 3,746 | $2.2M | 0.14% |
| 74 | Vanguard Ftse Developed Markets Etf | 921943858 | 39,184 | $2.1M | 0.14% |
| 75 | Procter & Gamble Company | 742718109 | 11,693 | $2.0M | 0.13% |
| 76 | Raytheon Technologies Corporation | RTX | 16,548 | $2.0M | 0.13% |
| 77 | Vanguard Mid-Cap Index Fund | 922908629 | 7,565 | $2.0M | 0.13% |
| 78 | Vanguard Russell 1000 Value Index Fund | 92206C714 | 21,858 | $1.8M | 0.12% |
| 79 | Ishares Msci Emerging Markets Etf | 464287234 | 36,625 | $1.7M | 0.11% |
| 80 | Caterpillar Inc. | CAT | 4,178 | $1.6M | 0.11% |
| 81 | Powershares DB Commodity Index Tracking Fund | IVZ | 70,900 | $1.6M | 0.10% |
| 82 | Brown-Forman Corporation Class B | BF-B | 27,311 | $1.3M | 0.09% |
| 83 | Eastern Bankshares Inc Com | EBC | 81,834 | $1.3M | 0.09% |
| 84 | Technology Select Sector Spdr Fund | 81369Y803 | 5,906 | $1.3M | 0.09% |
| 85 | Philip Morris International Inc. | 718172109 | 10,091 | $1.2M | 0.08% |
| 86 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 874039100 | 6,949 | $1.2M | 0.08% |
| 87 | Coherent Corp. | COHR | 12,490 | $1.1M | 0.07% |
| 88 | Xpo Logistics, Inc. | XPO | 10,000 | $1.1M | 0.07% |
| 89 | Chevron Corporation | CVX | 7,133 | $1.1M | 0.07% |
| 90 | Vertex Pharmaceuticals Incorporated | VRTX | 2,186 | $1.0M | 0.07% |
| 91 | Travelers Companies, Inc. | TRV | 4,138 | $968,789 | 0.06% |
| 92 | Hershey Company | HSY | 5,050 | $968,489 | 0.06% |
| 93 | Vanguard Short-Term Bond Index Fund | 921937827 | 11,587 | $911,781 | 0.06% |
| 94 | Pepsico, Inc. | PEP | 5,280 | $897,875 | 0.06% |
| 95 | Mettler-Toledo International Inc. | MTD | 590 | $884,823 | 0.06% |
| 96 | O'Reilly Automotive, Inc. | 67103H107 | 752 | $866,003 | 0.06% |
| 97 | Ishares Russell Top 200 Etf | 464289446 | 6,000 | $842,640 | 0.06% |
| 98 | Loews Corp Com | L | 10,393 | $821,567 | 0.05% |
| 99 | Lpl Finl Hldgs Inc Com | 50212V100 | 3,505 | $815,368 | 0.05% |
| 100 | Wal-Mart Stores, Inc. | WMT | 9,850 | $795,388 | 0.05% |
| 101 | Blackrock, Inc. | BLK | 827 | $785,245 | 0.05% |
| 102 | Warner Music Group Corp | WMG | 24,719 | $773,705 | 0.05% |
| 103 | Netflix, Inc. | NFLX | 1,082 | $767,430 | 0.05% |
| 104 | Union Pacific Corporation | UNP | 2,880 | $709,862 | 0.05% |
| 105 | Powershares Qqq Trust | IVZ | 1,454 | $709,723 | 0.05% |
| 106 | Nice Systems Ltd. Sponsored Adr | NCSYF | 4,000 | $694,680 | 0.05% |
| 107 | Arch Cap Group Ltd Ord | G0450A105 | 6,069 | $679,000 | 0.04% |
| 108 | Vanguard Dividend Appreciation Index Fund | 921908844 | 3,416 | $676,528 | 0.04% |
| 109 | Anterix Inc Com | ATEX | 17,935 | $675,432 | 0.04% |
| 110 | Amgen Inc. | AMGN | 2,081 | $670,519 | 0.04% |
| 111 | Pool Corporation Com | POOL | 1,771 | $667,313 | 0.04% |
| 112 | Siteone Landscape Supply Inc Com | SITE | 4,328 | $653,138 | 0.04% |
| 113 | Ishares Core U.S. Reit Etf | 464288521 | 10,506 | $646,854 | 0.04% |
| 114 | Altria Group, Inc. | MO | 12,356 | $630,650 | 0.04% |
| 115 | Badger Meter Inc Com | BMI | 2,803 | $612,203 | 0.04% |
| 116 | Cisco Systems, Inc. | CSCO | 10,983 | $584,515 | 0.04% |
| 117 | Abbvie, Inc. | ABBV | 2,903 | $573,284 | 0.04% |
| 118 | Tetra Tech Inc New Com | TTEK | 12,065 | $568,985 | 0.04% |
| 119 | General Dynamics Corporation | GD | 1,840 | $556,048 | 0.04% |
| 120 | Mastercard Incorporated Class A | MA | 1,107 | $546,637 | 0.04% |
| 121 | Ishares Msci Japan Etf | 46434G822 | 7,568 | $541,415 | 0.04% |
| 122 | Idexx Laboratories, Inc. | 45168D104 | 1,048 | $529,471 | 0.03% |
| 123 | Gxo Logistics Incorporated Common Stock | GXO | 10,000 | $520,700 | 0.03% |
| 124 | Cabot Oil & Gas Corporation | CTRA | 21,384 | $512,147 | 0.03% |
| 125 | Generac Holdings Inc. | GNRC | 3,200 | $508,416 | 0.03% |
| 126 | Ingersoll-Rand Plc | TT | 1,305 | $507,293 | 0.03% |
| 127 | Toronto-Dominion Bank | TORO | 8,000 | $506,080 | 0.03% |
| 128 | Las Vegas Sands Corp. | LVS | 10,000 | $503,400 | 0.03% |
| 129 | Ishares Russell 1000 Etf | 464287622 | 1,577 | $495,793 | 0.03% |
| 130 | Simpson Mfg Inc Com | 829073105 | 2,561 | $489,842 | 0.03% |
| 131 | Accenture Plc | ACN | 1,352 | $477,905 | 0.03% |
| 132 | Merit Med Sys Inc Com | 589889104 | 4,804 | $474,779 | 0.03% |
| 133 | Agnico-Eagle Mines Limited | AEM | 5,791 | $466,523 | 0.03% |
| 134 | Costco Wholesale Corporation | 22160K105 | 517 | $458,331 | 0.03% |
| 135 | Texas Instruments Incorporated | 882508104 | 2,112 | $436,276 | 0.03% |
| 136 | Tesla Motors, Inc. | TSLA | 1,650 | $431,690 | 0.03% |
| 137 | Xylem Inc. | XYL | 3,125 | $421,969 | 0.03% |
| 138 | Ishares Core S&P Total U.S. Stock Market Etf | 464287150 | 3,323 | $417,435 | 0.03% |
| 139 | Stryker Corporation | SYK | 1,155 | $417,255 | 0.03% |
| 140 | Yum! Brands, Inc. | YUM | 2,966 | $414,380 | 0.03% |
| 141 | Paychex, Inc. | PAYX | 2,938 | $394,250 | 0.03% |
| 142 | Palo Alto Networks, Inc. | PANW | 1,148 | $392,386 | 0.03% |
| 143 | Lennox Intl Inc Com | 526107107 | 634 | $383,120 | 0.03% |
| 144 | American Electric Power Company, Inc. | 025537101 | 3,724 | $382,082 | 0.02% |
| 145 | Equifax Inc. | EFX | 1,300 | $382,018 | 0.02% |
| 146 | Factset Resh Sys Inc Com | 303075105 | 775 | $356,384 | 0.02% |
| 147 | Starbucks Corporation | SBUX | 3,651 | $355,974 | 0.02% |
| 148 | Allstate Corporation | ALL-PJ | 1,876 | $355,783 | 0.02% |
| 149 | Icici Bank Limited Sponsored Adr | IBN | 11,767 | $351,245 | 0.02% |
| 150 | Linde Plc Com | LIN | 704 | $335,709 | 0.02% |
| 151 | Ishares Russell 1000 Growth Etf | 464287614 | 888 | $333,337 | 0.02% |
| 152 | Bentley Sys Inc Com Cl B | BSY | 6,283 | $319,239 | 0.02% |
| 153 | Cooper Cos Inc Com New | 216648501 | 2,892 | $319,103 | 0.02% |
| 154 | Trimble Inc. | TRMB | 5,105 | $316,969 | 0.02% |
| 155 | Qualcomm Incorporated | QCOM | 1,844 | $313,572 | 0.02% |
| 156 | Corning Incorporated | GLW | 6,943 | $313,476 | 0.02% |
| 157 | Exxon Mobil Corporation | XOM | 2,644 | $309,912 | 0.02% |
| 158 | Zoetis, Inc. Class A | ZTS | 1,558 | $304,402 | 0.02% |
| 159 | Littelfuse, Inc. | LFUS | 1,128 | $299,202 | 0.02% |
| 160 | Integer Hldgs Corp Com | ITGR | 2,266 | $294,580 | 0.02% |
| 161 | Novo Nordisk A/S Sponsored Adr Class B | NONOF | 2,394 | $285,054 | 0.02% |
| 162 | Ishares Core Msci Eafe Etf | 46432F842 | 3,613 | $281,995 | 0.02% |
| 163 | Fair Isaac Corp Com | FICO | 145 | $281,810 | 0.02% |
| 164 | Rxo Inc Common Stock | RXO | 10,000 | $280,000 | 0.02% |
| 165 | Watsco, Inc. | WSO-B | 551 | $271,026 | 0.02% |
| 166 | Asml Holding Nv Adr | ASMLF | 323 | $269,140 | 0.02% |
| 167 | Teradyne, Inc. | TER | 2,000 | $267,860 | 0.02% |
| 168 | Zebra Technologies Corp Cl A | ZBRA | 723 | $267,741 | 0.02% |
| 169 | Vertiv Holdings Co Com Cl A | VRT | 2,673 | $265,937 | 0.02% |
| 170 | Interactive Brokers Group Inc Com Cl A | 45841N107 | 1,907 | $265,760 | 0.02% |
| 171 | Tjx Companies, Inc. | 872540109 | 2,259 | $265,523 | 0.02% |
| 172 | Nordson Corp Com | NDSN | 1,004 | $263,681 | 0.02% |
| 173 | W R Berkley Corporation Com | WRB-PH | 4,644 | $263,454 | 0.02% |
| 174 | Kkr & Co. L.P. | KKRT | 2,000 | $261,160 | 0.02% |
| 175 | Vanguard Small-Cap Index Fund | 922908751 | 1,100 | $260,931 | 0.02% |
| 176 | Kirby Corporation | KEX | 2,097 | $256,736 | 0.02% |
| 177 | Ferrari N V Com | RACE | 539 | $253,389 | 0.02% |
| 178 | Bristol-Myers Squibb Company | CELG-RI | 4,893 | $253,164 | 0.02% |
| 179 | Resmed Inc. | RSMDF | 1,022 | $249,491 | 0.02% |
| 180 | Allegion Plc | ALLE | 1,703 | $248,195 | 0.02% |
| 181 | United Rentals, Inc. | URI | 300 | $242,919 | 0.02% |
| 182 | Tko Group Holdings Inc Cl A | TKO | 1,961 | $242,595 | 0.02% |
| 183 | Sysco Corporation | SYY | 3,075 | $240,035 | 0.02% |
| 184 | Rollins Inc Com | ROL | 4,728 | $239,142 | 0.02% |
| 185 | Astrazeneca Plc Sponsored Adr | AZN | 3,058 | $238,249 | 0.02% |
| 186 | Thor Industries, Inc. | 885160101 | 2,092 | $229,890 | 0.02% |
| 187 | Boeing Company | BA-PA | 1,500 | $228,060 | 0.01% |
| 188 | Mercadolibre Inc Com | MELI | 111 | $227,768 | 0.01% |
| 189 | Zurn Elkay Water Solns Corp Com | 98983L108 | 6,313 | $226,889 | 0.01% |
| 190 | Aspen Technology Inc Com | 29109X106 | 933 | $222,819 | 0.01% |
| 191 | Novartis Ag Sponsored Adr | NVSEF | 1,929 | $221,911 | 0.01% |
| 192 | Pros Holdings Inc Com | 74346Y103 | 11,973 | $221,740 | 0.01% |
| 193 | Universal Display Corp Com | OLED | 1,054 | $221,235 | 0.01% |
| 194 | Texas Pac Ld Tr Sub Ctf Prop I T | TPL | 249 | $220,300 | 0.01% |
| 195 | Choice Hotels Intl Inc Com | 169905106 | 1,675 | $218,253 | 0.01% |
| 196 | Cadence Design System Inc Com | CDNS | 792 | $214,656 | 0.01% |
| 197 | Bright Horizons Fam Sol In Del Com | 109194100 | 1,516 | $212,437 | 0.01% |
| 198 | Canadian Pacific Railway Limited | CP | 2,472 | $211,455 | 0.01% |
| 199 | Henry Jack & Assoc Inc Com | 426281101 | 1,196 | $211,142 | 0.01% |
| 200 | Digital Realty Trust, Inc. | 253868103 | 1,295 | $209,570 | 0.01% |
| 201 | Icon Plc Shs | ICLR | 728 | $209,162 | 0.01% |
| 202 | Charles Riv Labs Intl Inc Com | 159864107 | 1,052 | $207,212 | 0.01% |
| 203 | Ameriprise Financial, Inc. | 03076C106 | 432 | $202,958 | 0.01% |
| 204 | Ads Tec Energy Plc Shs | ADSEW | 15,000 | $200,700 | 0.01% |
| 205 | Hecla Mng Co Com | 422704106 | 26,550 | $177,089 | 0.01% |
| 206 | Haleon Plc Spon Ads | HLNCF | 14,881 | $157,441 | 0.01% |
| 207 | Nu Hldgs Ltd Ord Shs Cl A | NU | 10,019 | $136,759 | 0.01% |
| 208 | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | BBVXF | 10,554 | $114,405 | 0.01% |
| 209 | Ase Technology Hldg Co Ltd Sponsored Ads | ASX | 11,438 | $111,635 | 0.01% |
| 210 | Cemex Sab De Cv Spon Adr New | CXMSF | 11,537 | $70,376 | 0.00% |
| 211 | Ambev Sa Sponsored Adr | ABEV | 20,669 | $50,432 | 0.00% |