13F-HR filed by Aureus Asset Management, LLC
Aureus Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 193 holding rows worth $1,245,067,662.
- Accession
- 0001381296-23-000004
- Filer
- CIK 1381296
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 193 entries on the cover page, a total value of $1,245,067,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,245,067,658 with VALUE read as dollars as filed, 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 | 211,310 | $66,721,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 398,299 | $52,121,382 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 386,729 | $49,160,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 279,234 | $47,807,661 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 205,308 | $47,222,835 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 432,992 | $46,390,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,966 | $41,830,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,665 | $35,624,420 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 78,860 | $34,684,205 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 585,982 | $32,170,415 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87,576 | $32,001,007 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62,542 | $31,890,166 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 280,862 | $30,689,822 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 417,923 | $30,529,275 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 227,116 | $30,501,715 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,082 | $30,411,919 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 399,876 | $29,654,822 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 97,284 | $29,395,483 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 138,343 | $28,053,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 166,006 | $27,299,749 | dollars as filed | |
| American Express Company | 025816109 | COM | 182,040 | $27,158,496 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105,434 | $26,890,986 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,666 | $26,723,969 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 237,860 | $25,277,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 418,435 | $23,972,134 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 103,472 | $21,409,392 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 73,383 | $18,763,299 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,957 | $18,306,071 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 255,770 | $18,090,612 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,424 | $16,744,837 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 525,158 | $15,996,313 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 269,237 | $15,739,595 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,347 | $8,737,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,122 | $8,407,526 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 161,676 | $7,168,729 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,694 | $6,734,834 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,227 | $6,414,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,500 | $6,408,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,675 | $6,154,099 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 54,317 | $6,135,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,624 | $5,859,952 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 164,814 | $5,175,149 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,011 | $5,015,399 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,438 | $4,888,397 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,965 | $4,840,857 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,829 | $4,744,520 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,673 | $4,742,762 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 67,664 | $4,687,085 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,485 | $4,561,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,969 | $4,261,393 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,743 | $4,133,359 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,596 | $4,123,651 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,323 | $3,994,715 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,831 | $3,921,662 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,986 | $3,919,010 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,857 | $3,733,918 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,720,339 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,336 | $3,640,895 | dollars as filed | |
| VWO | 922042858 | SHS | 83,226 | $3,263,291 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,660 | $3,140,986 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,511 | $2,991,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,355 | $2,661,891 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,131 | $2,661,297 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 71,284 | $2,586,184 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,200 | $2,535,637 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,929 | $2,275,855 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,081 | $2,200,518 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,428 | $2,127,918 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,650 | $2,013,596 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,654 | $1,962,673 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,851 | $1,917,806 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,910 | $1,902,988 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,359 | $1,877,258 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,491 | $1,860,772 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,497 | $1,770,529 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 70,900 | $1,769,664 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,619 | $1,745,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,858 | $1,457,054 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,825 | $1,397,509 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,021 | $1,377,654 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,200 | $1,224,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,405 | $1,202,503 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,746 | $1,179,979 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,994 | $1,179,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,384 | $1,171,983 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,575 | $1,115,446 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,338 | $1,103,876 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,455 | $1,058,731 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,930 | $968,428 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,689 | $932,598 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,055 | $921,340 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,412 | $917,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,935 | $910,451 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,640 | $874,979 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,077 | $811,898 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,130 | $803,819 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,306 | $801,888 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,679 | $764,565 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $755,200 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 12,107 | $754,145 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 655 | $725,786 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,376 | $715,257 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,257 | $693,147 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,393 | $657,981 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,771 | $630,653 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,284 | $629,477 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,000 | $620,220 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,083 | $612,043 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,803 | $590,910 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,384 | $578,437 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,500 | $564,675 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,124 | $559,581 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,210 | $552,986 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,023 | $547,624 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,288 | $536,944 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 807 | $521,717 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,519 | $521,176 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $500,158 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,143 | $489,659 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 922 | $479,163 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,166 | $473,955 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,075 | $470,055 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,068 | $467,004 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,127 | $446,191 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,617 | $444,059 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,573 | $430,731 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,595 | $428,672 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,152 | $417,604 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,973 | $414,505 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,754 | $410,511 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,500 | $409,905 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,803 | $403,268 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,256 | $395,021 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,450 | $386,705 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,846 | $385,293 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,604 | $384,913 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,815 | $384,081 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,561 | $383,663 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,359 | $375,105 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,138 | $368,948 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,413 | $366,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 818 | $355,822 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $353,552 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,740 | $350,554 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $348,672 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,315 | $332,760 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,804 | $331,572 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,191 | $315,247 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,283 | $315,155 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,187 | $314,695 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,427 | $312,782 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,930 | $311,603 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,204 | $305,276 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,655 | $299,909 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,502 | $299,740 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,226 | $297,203 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,965 | $295,169 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,100 | $282,193 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,128 | $278,977 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,005 | $269,569 | dollars as filed | |
| Linde plc | G54950103 | COM | 699 | $260,273 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 628 | $246,616 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,195 | $245,445 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,212 | $244,230 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,561 | $239,181 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $238,134 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 634 | $237,395 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 739 | $235,009 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,475 | $225,077 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,021 | $224,793 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,210 | $224,122 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,004 | $224,063 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,000 | $222,480 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,078 | $221,272 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 936 | $219,436 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,215 | $217,720 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,720 | $212,858 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 817 | $211,219 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,876 | $209,005 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 701 | $208,583 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,666 | $208,150 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 551 | $208,124 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,159 | $205,386 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,171 | $204,054 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,934 | $202,886 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $200,920 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,781 | $135,194 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,746 | $133,450 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 15,000 | $105,300 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,531 | $104,383 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,554 | $84,960 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,856 | $43,488 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 30,211 | $9,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381296-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |