13F-HR filed by Aureus Asset Management, LLC
Aureus Asset Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 170 holding rows worth $812,007,000.
- Accession
- 0001381296-19-000003
- Filer
- CIK 1381296
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 170 entries on the cover page, a total value of $812,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,009,000 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 | 229,149 | $39,769,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,355 | $32,864,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 267,508 | $30,619,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 653,968 | $28,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 138,233 | $27,359,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 226,498 | $26,274,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 588,547 | $26,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,807 | $25,778,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,933 | $25,175,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 123,097 | $25,167,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 261,186 | $24,964,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,093 | $21,485,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,541 | $19,973,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 249,450 | $19,919,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 203,331 | $19,855,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,443 | $19,849,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 296,783 | $19,650,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 108,909 | $18,455,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 441,823 | $17,757,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,436 | $17,690,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,956 | $17,608,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 75,650 | $17,232,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 112,297 | $17,039,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 168,421 | $16,800,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 253,746 | $16,595,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 135,981 | $15,432,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 68,323 | $15,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,520 | $12,645,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,135 | $12,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,500 | $11,320,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 70,779 | $9,605,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 89,397 | $8,362,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 158,752 | $6,952,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 132,424 | $6,318,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 409,380 | $5,985,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,240 | $5,888,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,374 | $5,776,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,231 | $5,049,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,430 | $4,492,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,153 | $3,714,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,401 | $3,422,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,191 | $3,230,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,890 | $3,180,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 68,383 | $3,071,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,934 | $3,011,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,196 | $2,857,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,554 | $2,816,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,135 | $2,693,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,426 | $2,643,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,784 | $2,390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,176 | $2,352,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,145 | $2,345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,541 | $2,247,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,038 | $2,171,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,600 | $1,895,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,828 | $1,811,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,245 | $1,641,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,721 | $1,570,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,107 | $1,557,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,200 | $1,487,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,828 | $1,422,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,098 | $1,404,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,916 | $1,382,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,035 | $1,328,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,345 | $1,305,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 80,900 | $1,273,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,500 | $1,264,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,520 | $1,229,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,929 | $1,220,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,550 | $1,170,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,635 | $1,168,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,841 | $1,123,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,460 | $1,122,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,579 | $1,100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,326 | $1,097,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,000 | $1,096,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,596 | $1,057,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,230 | $1,041,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,565 | $1,012,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 39,499 | $966,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,906 | $963,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,162 | $910,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,956 | $909,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,689 | $871,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,786 | $861,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,870 | $806,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,800 | $802,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,590 | $802,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,148 | $801,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,475 | $800,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 16,250 | $776,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,041 | $752,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,050 | $741,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,059 | $721,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,194 | $679,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,700 | $673,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 799 | $671,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,268 | $647,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,096 | $618,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,000 | $617,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,189 | $611,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,078 | $582,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,641 | $580,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,499 | $544,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,439 | $531,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,986 | $523,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,800 | $493,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,384 | $491,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,984 | $473,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,669 | $471,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 70,211 | $468,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,555 | $444,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,995 | $441,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,800 | $422,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 83,400 | $419,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,391 | $416,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,167 | $409,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,740 | $393,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,500 | $386,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,135 | $378,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,825 | $374,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,900 | $373,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,131 | $371,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,590 | $360,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $356,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,407 | $349,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,984 | $345,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,841 | $340,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,729 | $330,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,604 | $329,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,346 | $327,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,400 | $321,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,507 | $315,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,180 | $313,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,712 | $313,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,500 | $309,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,382 | $304,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 23,000 | $301,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 900 | $298,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 804 | $295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,736 | $292,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,580 | $289,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $280,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,200 | $279,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,070 | $275,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,847 | $273,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,673 | $272,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,750 | $265,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,500 | $263,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 240 | $262,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,234 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,200 | $257,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,000 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,910 | $255,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,211 | $254,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,700 | $239,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,500 | $236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,702 | $235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,000 | $232,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $222,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 894 | $213,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,771 | $211,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,500 | $208,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,208 | $204,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,640 | $204,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 36,031 | $104,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,737 | $102,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,877 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381296-19-000003 | this filing | 2019-08-14 | acceptance time not in the bulk data set |