13F-HR filed by Aureus Asset Management, LLC
Aureus Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 166 holding rows worth $1,148,053,000.
- Accession
- 0001381296-22-000004
- Filer
- CIK 1381296
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 166 entries on the cover page, a total value of $1,148,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,053,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 224,735 | $52,341,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 351,904 | $48,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 504,881 | $48,292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 409,378 | $46,260,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 242,841 | $43,141,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 572,048 | $41,113,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 167,233 | $35,905,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 261,855 | $35,385,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 379,197 | $35,019,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 409,357 | $34,263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,103 | $31,869,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 99,767 | $30,464,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 103,110 | $28,452,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 218,579 | $28,450,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 408,426 | $27,434,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 202,409 | $27,307,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131,380 | $26,900,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 349,212 | $26,390,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 441,011 | $25,711,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,654 | $25,691,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 285,864 | $24,604,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,614 | $23,642,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 286,798 | $23,331,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 123,432 | $23,057,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,021 | $23,039,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 155,214 | $22,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,524 | $21,101,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,725 | $19,464,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59,367 | $18,009,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 285,497 | $17,766,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 131,910 | $17,221,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 650,771 | $12,306,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,265 | $11,653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,024 | $7,355,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,601 | $6,831,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,762 | $6,370,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,147 | $5,838,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,710 | $5,254,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 73,954 | $5,113,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 155,088 | $4,549,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,508 | $4,481,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,778 | $4,453,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 67,664 | $4,323,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 181,885 | $4,222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,992 | $4,134,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 92,163 | $4,077,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,155 | $4,042,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,474 | $3,919,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,069 | $3,869,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,164 | $3,675,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,831 | $3,513,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,279 | $3,470,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,252,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,062 | $3,199,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,043 | $3,181,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,899 | $2,922,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,151 | $2,716,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,073 | $2,661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,937 | $2,626,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,363 | $2,598,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,990 | $2,580,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,332 | $2,509,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,867 | $2,458,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,200 | $2,395,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,393 | $2,277,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,796 | $2,096,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,071 | $1,958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,112 | $1,931,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,586 | $1,912,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,596 | $1,804,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 70,900 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,375 | $1,687,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,518 | $1,454,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,225 | $1,395,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,216 | $1,363,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,200 | $1,355,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,858 | $1,305,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,905 | $1,290,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,203 | $1,257,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,575 | $1,229,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,270 | $1,168,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,777 | $1,162,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,855 | $1,060,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,419 | $1,059,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,990 | $1,031,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 12,107 | $965,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,823 | $953,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,116 | $917,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,930 | $908,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,508 | $904,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,412 | $897,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,111 | $873,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,686 | $831,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,401 | $802,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,469 | $786,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,272 | $780,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,500 | $769,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,214 | $765,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,055 | $718,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,426 | $710,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 652 | $707,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 21,937 | $692,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,383 | $690,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,833 | $653,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,880 | $644,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,679 | $626,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,922 | $619,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,725 | $613,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,418 | $612,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,948 | $611,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,215 | $588,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $570,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,384 | $559,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,687 | $537,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,465 | $528,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,971 | $524,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,500 | $523,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,563 | $513,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,750 | $495,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,689 | $482,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $471,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,419 | $460,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,602 | $453,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,820 | $417,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,040 | $412,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 695 | $382,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,340 | $379,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 10,740 | $374,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,127 | $367,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,785 | $358,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,930 | $355,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,808 | $352,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,515 | $350,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 724 | $342,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $339,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,000 | $337,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,580 | $320,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,819 | $311,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,343 | $310,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,827 | $307,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,391 | $301,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,767 | $295,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,555 | $292,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,815 | $291,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,087 | $280,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 838 | $275,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,100 | $271,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,195 | $271,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,195 | $267,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,327 | $261,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,648 | $259,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 750 | $252,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $223,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,037 | $220,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 852 | $219,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,303 | $219,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,565 | $216,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,073 | $215,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 851 | $214,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 911 | $209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,825 | $202,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,000 | $168,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 15,000 | $112,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,618 | $83,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,745 | $39,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 30,211 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381296-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |