$595 Million is the total value of Aureus Asset Management, LLC's 162 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $19,880,000 | +10.2% | 102,617 | +1.5% | 3.34% | +6.8% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $19,672,000 | +20.9% | 589,879 | +8.7% | 3.31% | +17.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $19,633,000 | +10.7% | 196,130 | +0.7% | 3.30% | +7.3% |
| V | Buy | VISA INC COM CL Astock | $19,016,000 | +6.1% | 202,770 | +4.2% | 3.20% | +2.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $17,596,000 | +36.7% | 409,595 | +27.3% | 2.96% | +32.4% |
| FB | Sell | FACEBOOK INC CL Astock | $16,520,000 | -0.7% | 109,416 | -1.3% | 2.78% | -3.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $16,355,000 | -3.0% | 17,592 | -0.2% | 2.75% | -6.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC COMstock | $16,311,000 | +15.7% | 292,472 | +1.1% | 2.74% | +12.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $16,075,000 | -14.8% | 579,918 | -19.0% | 2.70% | -17.5% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITstock | $15,952,000 | +20.0% | 221,246 | +15.8% | 2.68% | +16.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $15,877,000 | +36.8% | 45,240 | +30.4% | 2.67% | +32.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $15,078,000 | -17.9% | 86,422 | -19.5% | 2.54% | -20.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $15,043,000 | +16.8% | 44,657 | +12.6% | 2.53% | +13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $14,899,000 | +4.0% | 112,597 | -0.7% | 2.50% | +0.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $14,739,000 | +6.1% | 236,281 | +1.6% | 2.48% | +2.8% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $14,651,000 | +3.9% | 160,312 | +0.5% | 2.46% | +0.7% |
| AGN | Buy | ALLERGAN PLC SHSstock | $14,227,000 | +13.7% | 58,526 | +8.0% | 2.39% | +10.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $13,847,000 | +8.9% | 177,642 | +5.8% | 2.33% | +5.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,817,000 | +2.8% | 14,274 | +0.6% | 2.32% | -0.4% |
| SIVB | Buy | SVB FINL GROUP COMstock | $13,726,000 | +1.1% | 78,080 | +5.2% | 2.31% | -2.1% |
| AAPL | Sell | APPLE INC COMstock | $13,700,000 | -7.3% | 95,128 | -0.9% | 2.30% | -10.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $13,672,000 | +21.9% | 420,156 | +34.2% | 2.30% | +18.1% |
| LDOS | Buy | LEIDOS HLDGS INC COMstock | $13,534,000 | +4.0% | 261,823 | +6.0% | 2.28% | +0.8% |
| GRA | Buy | GRACE W R & CO DEL NEW COMstock | $12,691,000 | +12.9% | 176,235 | +9.7% | 2.13% | +9.3% |
| CRM | Buy | SALESFORCE COM INC COMstock | $11,885,000 | -0.5% | 137,235 | +0.8% | 2.00% | -3.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $11,842,000 | +5.3% | 220,647 | -2.5% | 1.99% | +2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $11,157,000 | +7.7% | 200,230 | +6.6% | 1.88% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $10,670,000 | -10.4% | 66,718 | -4.1% | 1.79% | -13.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $10,651,000 | -11.2% | 147,582 | -2.2% | 1.79% | -13.9% |
| CME | Buy | CME GROUP INC COM CL Astock | $10,552,000 | +3852.1% | 84,252 | +3585.6% | 1.77% | +3756.5% |
| HSC | Buy | HARSCO CORP COMstock | $9,539,000 | +8.7% | 592,510 | +2.7% | 1.60% | +5.4% |
| HQY | Sell | HEALTHEQUITY INC COMstock | $8,818,000 | +6.1% | 176,962 | -1.9% | 1.48% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $7,956,000 | -16.3% | 120,840 | -8.8% | 1.34% | -18.9% |
| PSX | Sell | PHILLIPS 66 COMstock | $7,444,000 | +0.4% | 90,019 | -3.5% | 1.25% | -2.7% |
| CBT | CABOT CORP COMstock | $7,091,000 | +2.7% | 132,724 | 0.0% | 1.19% | -0.6% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,622,000 | -3.7% | 82,032 | -1.4% | 1.11% | -6.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $5,390,000 | +0.3% | 92,431 | +3.6% | 0.91% | -2.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COMstock | $4,079,000 | +39.4% | 65,670 | +29.4% | 0.69% | +35.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,894,000 | -4.4% | 56,491 | -5.1% | 0.66% | -7.4% |
| AMGN | Buy | AMGEN INC COMstock | $3,817,000 | +26.9% | 22,164 | +17.9% | 0.64% | +23.0% |
| DHR | DANAHER CORP DEL COMstock | $3,730,000 | +1.9% | 44,204 | 0.0% | 0.63% | -1.3% | |
| SPY | SPDR S&P 500 ETFetf | $3,683,000 | +1.0% | 15,231 | 0.0% | 0.62% | -2.2% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,329,000 | +16.0% | 25,161 | +8.1% | 0.56% | +12.4% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $2,563,000 | +1.0% | 20,175 | 0.0% | 0.43% | -2.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,144,000 | +1.0% | 51,892 | -0.2% | 0.36% | -1.9% |
| MMM | Sell | 3M CO COMstock | $2,138,000 | +2.6% | 10,269 | -3.0% | 0.36% | -0.6% |
| CCMP | CABOT MICROELECTRONICS CORP COMstock | $2,133,000 | -4.9% | 28,890 | 0.0% | 0.36% | -7.7% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,003,000 | -3.9% | 21,913 | -8.3% | 0.34% | -6.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,930,000 | -0.3% | 7,927 | -1.3% | 0.32% | -3.3% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $1,810,000 | -6.0% | 29,047 | 0.0% | 0.30% | -9.0% | |
| AMAT | New | APPLIED MATLS INC COMstock | $1,639,000 | – | 39,681 | +100.0% | 0.28% | – |
| BA | Buy | BOEING CO COMstock | $1,546,000 | +227.5% | 7,818 | +204.4% | 0.26% | +217.1% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,415,000 | +0.9% | 13,984 | 0.0% | 0.24% | -2.1% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,386,000 | -15.4% | 1,525 | -13.4% | 0.23% | -18.0% |
| HD | Sell | HOME DEPOT INC COMstock | $1,366,000 | -7.1% | 8,903 | -5.4% | 0.23% | -9.8% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,364,000 | +0.7% | 9,572 | -0.3% | 0.23% | -2.6% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $1,289,000 | -1.2% | 89,200 | -0.1% | 0.22% | -4.0% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $1,261,000 | +1.0% | 7,247 | 0.0% | 0.21% | -2.3% | |
| IDXX | Buy | IDEXX LABS INC COMstock | $1,226,000 | +68.9% | 7,598 | +70.8% | 0.21% | +63.5% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $1,222,000 | – | 4,759 | +100.0% | 0.20% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,182,000 | -13.3% | 6,977 | -16.5% | 0.20% | -16.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $1,139,000 | -8.0% | 19,790 | -10.9% | 0.19% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,111,000 | -14.5% | 41,126 | -8.7% | 0.19% | -17.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,104,000 | -18.6% | 35,274 | -12.6% | 0.19% | -21.2% |
| BHBK | BLUE HILLS BANCORP INC COMstock | $1,074,000 | -1.6% | 60,000 | 0.0% | 0.18% | -4.7% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,024,000 | -36.4% | 9,638 | -34.4% | 0.17% | -38.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $992,000 | -12.4% | 7,037 | -14.1% | 0.17% | -14.8% |
| UNF | UNIFIRST CORP MASS COMstock | $924,000 | +0.7% | 6,567 | 0.0% | 0.16% | -2.5% | |
| EFR | New | EATON VANCE SR FLTNG RTE TR COMcef | $924,000 | – | 62,000 | +100.0% | 0.16% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $924,000 | -1.7% | 7,765 | -3.1% | 0.16% | -4.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $908,000 | +44.4% | 22,231 | +43.9% | 0.15% | +40.4% |
| SYK | Sell | STRYKER CORP COMstock | $860,000 | -12.0% | 6,195 | -14.5% | 0.14% | -14.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $805,000 | +262.6% | 6,596 | +259.7% | 0.14% | +246.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $796,000 | +2.6% | 14,828 | -0.1% | 0.13% | -0.7% |
| INTC | Sell | INTEL CORP COMstock | $791,000 | -20.3% | 23,433 | -15.8% | 0.13% | -22.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $770,000 | +5.5% | 7,520 | -0.7% | 0.13% | +1.6% |
| GD | GENERAL DYNAMICS CORP COMstock | $753,000 | +1.6% | 3,800 | 0.0% | 0.13% | -1.6% | |
| ABT | Sell | ABBOTT LABS COMstock | $719,000 | -9.4% | 14,798 | -18.2% | 0.12% | -12.3% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $698,000 | +0.7% | 16,870 | 0.0% | 0.12% | -2.5% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $679,000 | +1.2% | 8,685 | 0.0% | 0.11% | -1.7% | |
| SPYG | SPDR S&P 500 GROWTH ETFetf | $650,000 | +0.9% | 5,500 | 0.0% | 0.11% | -2.7% | |
| RTN | Sell | RAYTHEON CO COM NEWstock | $647,000 | -32.1% | 4,009 | -33.1% | 0.11% | -33.9% |
| NICE | NICE LTD SPONSORED ADRadr | $642,000 | +5.1% | 8,150 | 0.0% | 0.11% | +1.9% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $638,000 | +1.1% | 12,270 | 0.0% | 0.11% | -2.7% | |
| IPGP | IPG PHOTONICS CORP COMstock | $631,000 | +5.0% | 4,350 | 0.0% | 0.11% | +1.9% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $595,000 | +0.5% | 11,900 | 0.0% | 0.10% | -2.9% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $568,000 | +90.6% | 5,445 | +94.2% | 0.10% | +84.6% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $559,000 | +1.3% | 5,790 | 0.0% | 0.09% | -2.1% | |
| DOW | Sell | DOW CHEM CO COMstock | $559,000 | -42.3% | 8,869 | -43.4% | 0.09% | -44.0% |
| MRK | Sell | MERCK & CO INC COMstock | $557,000 | -3.0% | 8,684 | -2.5% | 0.09% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $542,000 | -30.5% | 13,938 | -29.8% | 0.09% | -32.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $540,000 | +0.7% | 3,512 | -1.3% | 0.09% | -2.2% |
| COG | CABOT OIL & GAS CORP COMstock | $542,000 | +1.1% | 21,602 | 0.0% | 0.09% | -2.2% | |
| KO | COCA COLA CO COMstock | $537,000 | +2.7% | 11,979 | 0.0% | 0.09% | -1.1% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit | $532,000 | +24.3% | 14,120 | +17.5% | 0.09% | +20.3% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $515,000 | -1.7% | 11,033 | +3.9% | 0.09% | -4.4% |
| KEX | Sell | KIRBY CORP COMstock | $508,000 | -7.3% | 7,594 | -6.2% | 0.08% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $500,000 | -2.3% | 11,190 | +0.6% | 0.08% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $492,000 | +12.1% | 11,393 | +15.9% | 0.08% | +9.2% |
| AVGO | Buy | BROADCOM LTD SHSstock | $490,000 | +12.6% | 2,103 | +11.7% | 0.08% | +9.3% |
| CB | CHUBB LIMITED COMstock | $450,000 | +5.9% | 3,098 | 0.0% | 0.08% | +2.7% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $445,000 | -37.6% | 3,336 | -38.3% | 0.08% | -39.5% |
| PG | PROCTER AND GAMBLE CO COMstock | $442,000 | +1.1% | 5,068 | 0.0% | 0.07% | -2.6% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $442,000 | +7.3% | 6,005 | +1.6% | 0.07% | +2.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $422,000 | -0.5% | 20,451 | +0.2% | 0.07% | -4.1% |
| NVS | NOVARTIS A G SPONSORED ADRadr | $424,000 | +6.0% | 5,085 | 0.0% | 0.07% | +2.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $424,000 | +6.5% | 720 | 0.0% | 0.07% | +2.9% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $408,000 | +2.5% | 5,055 | +0.2% | 0.07% | 0.0% |
| ATMP | Sell | BARCLAYS ETN SELECT MLP ETNetf | $407,000 | -3.8% | 18,267 | -0.3% | 0.07% | -6.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $399,000 | – | 3,100 | +100.0% | 0.07% | – |
| MMC | MARSH & MCLENNAN COS INC COMstock | $400,000 | +5.8% | 5,130 | 0.0% | 0.07% | +1.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $391,000 | +57.0% | 6,289 | +46.6% | 0.07% | +53.5% |
| NEOG | NEOGEN CORP COMstock | $378,000 | +11.8% | 5,468 | 0.0% | 0.06% | +8.5% | |
| XYL | XYLEM INC COMstock | $382,000 | +8.8% | 6,899 | 0.0% | 0.06% | +4.9% | |
| EOG | New | EOG RES INC COMstock | $369,000 | – | 4,073 | +100.0% | 0.06% | – |
| IIVI | II VI INC COMstock | $368,000 | +7.0% | 10,740 | 0.0% | 0.06% | +3.3% | |
| TWX | Buy | TIME WARNER INC COM NEWstock | $360,000 | +2.3% | 3,582 | +0.7% | 0.06% | 0.0% |
| T | Sell | AT&T INC COMstock | $357,000 | -43.4% | 9,473 | -42.3% | 0.06% | -45.5% |
| AOS | SMITH A O COMstock | $349,000 | +4.2% | 6,200 | 0.0% | 0.06% | +1.7% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $331,000 | +11.4% | 1,695 | +5.6% | 0.06% | +7.7% |
| RICE | RICE ENERGY INC COMstock | $333,000 | +18.5% | 12,500 | 0.0% | 0.06% | +14.3% | |
| STE | Buy | STERIS PLC SHS USDstock | $325,000 | +32.7% | 3,990 | +22.4% | 0.06% | +27.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $319,000 | -37.8% | 1,435 | -38.5% | 0.05% | -39.3% |
| TFX | TELEFLEX INC COMstock | $322,000 | +7.0% | 1,550 | 0.0% | 0.05% | +3.8% | |
| PEP | Sell | PEPSICO INC COMstock | $316,000 | +1.0% | 2,740 | -1.0% | 0.05% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $316,000 | -14.4% | 5,696 | -17.1% | 0.05% | -17.2% |
| UVSP | UNIVEST CORP PA COMstock | $312,000 | +2.3% | 10,404 | 0.0% | 0.05% | -1.9% | |
| UAL | New | UNITED CONTL HLDGS INC COMstock | $301,000 | – | 4,000 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $301,000 | – | 2,500 | +100.0% | 0.05% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $300,000 | -58.7% | 4,920 | -59.1% | 0.05% | -60.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $294,000 | +15.7% | 3,432 | +20.8% | 0.05% | +11.4% |
| OLN | OLIN CORP COM PAR $1stock | $282,000 | -1.4% | 9,300 | 0.0% | 0.05% | -6.0% | |
| SPDW | New | SPDR S&P WORLD EX-US ETFetf | $272,000 | – | 9,347 | +100.0% | 0.05% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $267,000 | +1.1% | 2,884 | 0.0% | 0.04% | -2.2% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $262,000 | +2.3% | 2,956 | -4.1% | 0.04% | 0.0% |
| PTC | PTC INC COMstock | $264,000 | +3.9% | 4,781 | 0.0% | 0.04% | 0.0% | |
| PFE | Sell | PFIZER INC COMstock | $260,000 | -41.0% | 7,743 | -41.9% | 0.04% | -42.9% |
| ENB | New | ENBRIDGE INC COMstock | $262,000 | – | 6,580 | +100.0% | 0.04% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $255,000 | -0.4% | 3,017 | -1.3% | 0.04% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $255,000 | +4.1% | 1 | 0.0% | 0.04% | 0.0% | |
| BAC | BANK AMER CORP COMstock | $249,000 | +0.8% | 10,266 | 0.0% | 0.04% | -2.3% | |
| IRM | Buy | IRON MTN INC NEW COMreit | $247,000 | +9.3% | 7,183 | +11.0% | 0.04% | +7.7% |
| AMP | AMERIPRISE FINL INC COMstock | $243,000 | 0.0% | 1,908 | 0.0% | 0.04% | -2.4% | |
| ABBV | Sell | ABBVIE INC COMstock | $239,000 | +1.7% | 3,294 | -8.7% | 0.04% | -2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $240,000 | -4.0% | 6,852 | -2.4% | 0.04% | -7.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $240,000 | -36.7% | 4,618 | -37.0% | 0.04% | -39.4% |
| XBI | SPDR S&P BIOTECH ETFetf | $225,000 | +11.9% | 2,910 | 0.0% | 0.04% | +8.6% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $227,000 | +0.4% | 1,850 | 0.0% | 0.04% | -2.6% | |
| CHD | CHURCH & DWIGHT INC COMstock | $228,000 | +2.2% | 4,400 | 0.0% | 0.04% | -2.6% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $223,000 | +2.8% | 1,782 | 0.0% | 0.04% | -2.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $222,000 | +4.2% | 1,583 | 0.0% | 0.04% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC COMstock | $219,000 | -63.0% | 1,545 | -64.4% | 0.04% | -64.1% |
| APH | AMPHENOL CORP NEW CL Astock | $217,000 | +1.4% | 2,940 | 0.0% | 0.04% | -2.7% | |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $212,000 | – | 1,285 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC COMstock | $215,000 | +3.4% | 7,145 | -1.1% | 0.04% | 0.0% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $209,000 | +1.0% | 1,994 | 0.0% | 0.04% | -2.8% | |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $201,000 | – | 1,825 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP COMstock | $205,000 | – | 3,500 | +100.0% | 0.03% | – |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $144,000 | +5.9% | 10,620 | 0.0% | 0.02% | 0.0% | |
| AHC | A H BELO CORP COM CL Astock | $87,000 | -4.4% | 15,900 | 0.0% | 0.02% | -6.2% | |
| ASX | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $78,000 | 0.0% | 12,420 | 0.0% | 0.01% | -7.1% | |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $60,000 | -56.5% | 10,850 | -51.7% | 0.01% | -58.3% |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -2,443 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -243 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001reit | $0 | – | -486 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,322 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,540 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,820 | -100.0% | -0.04% | – |
| VAL | Exit | VALSPAR CORP COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -1,573 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,657 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,336 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -1,512 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -3,164 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -2,600 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -1,252 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -6,000 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -2,304 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -5,468 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -1,697 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,607 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -2,316 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWstock | $0 | – | -189 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -3,245 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -5,113 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -8,595 | -100.0% | -0.10% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | -24,925 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -5,096 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -6,948 | -100.0% | -0.14% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -90,200 | -100.0% | -0.19% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -203,703 | -100.0% | -1.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -109,084 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 4.9% |
| Microsoft Corporation | 42 | Q3 2023 | 5.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 2.8% |
| Cabot Corporation | 42 | Q3 2023 | 2.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.6% |
| Danaher Corporation | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.2% |
| ISHARES TR S&P 500 IDX FD | 42 | Q3 2023 | 0.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 0.9% |
| Walt Disney Company | 42 | Q3 2023 | 1.5% |
View Aureus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Aureus Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.