13F-HR filed by Aureus Asset Management, LLC
Aureus Asset Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 180 holding rows worth $632,369,000.
- Accession
- 0001381296-17-000005
- Filer
- CIK 1381296
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 180 entries on the cover page, a total value of $632,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,364,000 with VALUE read as thousands by filing date, 13F file number 028-12908. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 204,371 | $21,508,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 197,870 | $20,670,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 102,382 | $20,420,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 611,239 | $20,397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,002 | $18,503,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 418,615 | $18,310,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,736 | $18,067,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 585,338 | $17,074,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,790 | $16,395,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,829 | $16,292,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 429,828 | $16,071,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 250,912 | $15,998,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 116,687 | $15,949,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 187,403 | $15,163,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 235,369 | $15,092,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,653 | $14,742,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 78,380 | $14,664,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 321,702 | $14,351,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 241,124 | $14,279,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 220,837 | $14,140,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,559 | $13,996,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 139,335 | $13,017,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 201,981 | $12,874,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 175,336 | $12,650,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 594,140 | $12,418,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 91,412 | $12,403,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60,162 | $12,330,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 87,720 | $11,243,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,128 | $11,193,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 149,755 | $11,041,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,321 | $10,845,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 178,642 | $9,036,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 90,300 | $8,272,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110,707 | $7,723,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 132,424 | $7,389,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,801 | $6,870,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 99,501 | $5,344,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,750 | $5,121,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,389 | $4,174,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,332 | $3,943,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,031 | $3,776,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,624 | $3,742,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59,115 | $3,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,753 | $2,746,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,175 | $2,678,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,890 | $2,309,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,892 | $2,253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,174 | $2,136,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,968 | $2,026,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,927 | $2,005,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,976 | $1,895,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,047 | $1,879,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,757 | $1,863,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42,500 | $1,841,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,489 | $1,552,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,872 | $1,451,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,984 | $1,449,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,900 | $1,435,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 86,100 | $1,326,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,247 | $1,296,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,977 | $1,279,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,790 | $1,277,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,674 | $1,233,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,348 | $1,143,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,237 | $1,072,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,265 | $1,012,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,734 | $1,007,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,038 | $1,002,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,459 | $995,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,567 | $995,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,765 | $971,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,231 | $969,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 62,000 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,385 | $913,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,100 | $912,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,649 | $886,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,202 | $884,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,045 | $859,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 790 | $844,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,828 | $826,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,520 | $822,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,350 | $805,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,800 | $781,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,689 | $776,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,009 | $748,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,685 | $704,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,815 | $685,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,500 | $682,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,000 | $678,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,270 | $672,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,150 | $663,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,900 | $643,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,349 | $629,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,133 | $613,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,443 | $593,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,790 | $578,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,602 | $578,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,912 | $568,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,050 | $568,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,400 | $567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,453 | $567,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,270 | $563,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,916 | $555,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,257 | $552,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,890 | $546,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,144 | $515,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,389 | $504,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,219 | $503,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,594 | $501,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,400 | $494,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,100 | $471,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 720 | $451,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,128 | $446,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,284 | $443,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,740 | $442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,821 | $439,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,502 | $436,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,899 | $432,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,175 | $426,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,468 | $424,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,826 | $414,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,011 | $412,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,550 | $402,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,073 | $394,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,832 | $391,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,000 | $380,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,682 | $377,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,550 | $375,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 17,487 | $374,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,200 | $368,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,500 | $362,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,400 | $359,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,289 | $352,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,843 | $344,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,435 | $331,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,700 | $331,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,910 | $326,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,300 | $319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,494 | $310,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,065 | $303,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,912 | $303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,764 | $301,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,500 | $297,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,347 | $287,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,908 | $283,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,100 | $280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,499 | $278,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,580 | $275,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,798 | $274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,681 | $274,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,884 | $273,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $270,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,781 | $269,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,904 | $257,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,017 | $255,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,200 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,910 | $252,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,940 | $249,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,618 | $247,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,155 | $245,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,347 | $238,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,850 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,647 | $235,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,545 | $230,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,000 | $229,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,500 | $228,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,591 | $221,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,994 | $215,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,841 | $213,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,400 | $213,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,055 | $211,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,582 | $209,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,475 | $206,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,300 | $205,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 10,422 | $200,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,340 | $89,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,420 | $77,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 15,900 | $73,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,850 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381296-17-000005 | this filing | 2017-11-13 | acceptance time not in the bulk data set |