$895 Million is the total value of Aureus Asset Management, LLC's 174 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc. Class Astock | $43,298,000 | +10.2% | 230,429 | +0.8% | 4.84% | -1.1% |
| AAPL | Buy | Apple Inc.stock | $41,041,000 | +32.9% | 139,762 | +1.4% | 4.58% | +19.3% |
| BX | Buy | Blackstone Group L.P.stock | $34,854,000 | +20.8% | 623,057 | +5.5% | 3.89% | +8.4% |
| AMZN | Buy | Amazon.com, Inc.stock | $32,940,000 | +9.0% | 17,826 | +2.4% | 3.68% | -2.2% |
| SHW | Buy | Sherwin-Williams Companystock | $32,112,000 | +6.5% | 55,030 | +0.4% | 3.59% | -4.4% |
| GOOGL | Buy | Alphabet Inc. Class Astock | $31,847,000 | +10.3% | 23,777 | +0.6% | 3.56% | -1.0% |
| PYPL | Buy | PayPal Holdings Inc.stock | $29,531,000 | +6.0% | 273,002 | +1.5% | 3.30% | -4.9% |
| AMT | Buy | American Tower Corporationreit | $28,485,000 | +5.5% | 123,947 | +1.5% | 3.18% | -5.4% |
| WCN | Buy | Waste Connections, Inc.stock | $23,963,000 | -0.3% | 263,937 | +1.0% | 2.68% | -10.5% |
| BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADRadr | $23,083,000 | +27.1% | 108,833 | +0.2% | 2.58% | +14.1% |
| SCHW | Buy | Charles Schwab Corporationstock | $21,261,000 | +14.7% | 447,027 | +0.9% | 2.38% | +3.0% |
| HD | Buy | Home Depot, Inc.stock | $21,129,000 | -4.4% | 96,754 | +1.6% | 2.36% | -14.2% |
| STZ | Buy | Constellation Brands, Inc. Class Astock | $20,736,000 | -7.3% | 109,283 | +1.2% | 2.32% | -16.8% |
| SPGI | Buy | S&P Global Inc.stock | $20,730,000 | +11.5% | 75,922 | +0.1% | 2.32% | +0.1% |
| BKNG | Buy | Booking Holdings Inc.stock | $19,991,000 | +6.1% | 9,734 | +1.4% | 2.23% | -4.7% |
| TMO | Buy | Thermo Fisher Scientific Inc.stock | $19,502,000 | +12.6% | 60,031 | +1.0% | 2.18% | +1.1% |
| HQY | Buy | HealthEquity Incstock | $19,302,000 | +32.8% | 260,588 | +2.5% | 2.16% | +19.2% |
| CRM | Buy | salesforce.com, inc.stock | $18,567,000 | +11.8% | 114,163 | +2.0% | 2.07% | +0.3% |
| SIVB | Buy | SVB Financial Groupstock | $17,790,000 | +22.7% | 70,865 | +2.1% | 1.99% | +10.1% |
| ZTS | Buy | Zoetis, Inc. Class Astock | $17,495,000 | +7.2% | 132,187 | +0.9% | 1.95% | -3.8% |
| RMAX | Buy | RE/MAX Holdings, Inc.stock | $16,669,000 | +75.3% | 433,063 | +46.4% | 1.86% | +57.3% |
| MSFT | Buy | Microsoft Corporationstock | $13,916,000 | +17.9% | 88,246 | +4.0% | 1.56% | +5.9% |
| AMGN | Buy | Amgen Inc.stock | $4,782,000 | +32.0% | 19,835 | +5.9% | 0.53% | +18.4% |
| DHR | Buy | Danaher Corporationstock | $4,615,000 | +6.5% | 30,072 | +0.2% | 0.52% | -4.4% |
| FLOT | Buy | Ishares Floating Rate Bond Etfetf | $3,371,000 | +126.5% | 66,200 | +126.7% | 0.38% | +103.8% |
| BA | Buy | Boeing Companystock | $3,131,000 | -13.7% | 9,611 | +0.8% | 0.35% | -22.4% |
| GOOG | Buy | Alphabet Inc. Class Cstock | $3,043,000 | +15.6% | 2,276 | +5.4% | 0.34% | +3.7% |
| ABT | Buy | Abbott Laboratoriesstock | $2,912,000 | +8.8% | 33,529 | +4.8% | 0.32% | -2.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,471,000 | +11.1% | 55,569 | +0.6% | 0.28% | -0.4% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bstock | $2,391,000 | +11.2% | 10,556 | +2.1% | 0.27% | -0.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $2,301,000 | +7.8% | 52,215 | +0.5% | 0.26% | -3.4% |
| VUG | Buy | Vanguard Growth Index Fundetf | $2,162,000 | +12.1% | 11,866 | +2.3% | 0.24% | +0.8% |
| CMCSA | Buy | Comcast Corporation Class Astock | $2,131,000 | +7.1% | 47,391 | +7.3% | 0.24% | -4.0% |
| UNH | Buy | UnitedHealth Group Incorporatedstock | $1,849,000 | +42.4% | 6,291 | +5.4% | 0.21% | +27.8% |
| MRK | Buy | Merck & Co., Inc.stock | $1,836,000 | +16.5% | 20,187 | +7.8% | 0.20% | +4.6% |
| HON | Buy | Honeywell International Inc.stock | $1,574,000 | +11.4% | 8,893 | +6.5% | 0.18% | 0.0% |
| ADP | Buy | Automatic Data Processing, Inc.stock | $1,476,000 | +13.8% | 8,658 | +7.8% | 0.16% | +2.5% |
| PG | Buy | Procter & Gamble Companystock | $1,383,000 | +74.0% | 11,072 | +73.2% | 0.16% | +56.6% |
| BDX | Buy | Becton, Dickinson and Companystock | $1,391,000 | +15.0% | 5,115 | +6.9% | 0.16% | +2.6% |
| MDLZ | Buy | Mondelez Intl Inc Cl Astock | $1,296,000 | +5.4% | 23,531 | +5.8% | 0.14% | -5.2% |
| AVGO | Buy | Broadcom Limitedstock | $1,285,000 | +30.2% | 4,065 | +13.7% | 0.14% | +17.1% |
| FBHS | Buy | Fortune Brands Home & Security, Inc.stock | $1,285,000 | +25.6% | 19,660 | +5.1% | 0.14% | +13.4% |
| DIS | Buy | Walt Disney Companystock | $1,282,000 | +14.4% | 8,867 | +3.1% | 0.14% | +2.1% |
| SYK | Buy | Stryker Corporationstock | $1,280,000 | +12.5% | 6,095 | +15.9% | 0.14% | +0.7% |
| UTX | Buy | United Technologies Corporationstock | $1,135,000 | +28.2% | 7,580 | +17.0% | 0.13% | +15.5% |
| SLB | Buy | Schlumberger NVstock | $1,098,000 | +19.3% | 27,318 | +1.4% | 0.12% | +7.0% |
| HAS | Buy | Hasbro, Inc.stock | $1,065,000 | +9.9% | 10,081 | +23.5% | 0.12% | -1.7% |
| FISV | Buy | Fiserv Inc Comstock | $1,045,000 | +14.6% | 9,040 | +2.7% | 0.12% | +2.6% |
| NFLX | Buy | Netflix, Inc.stock | $1,004,000 | +367.0% | 3,104 | +286.1% | 0.11% | +314.8% |
| STE | Buy | Steris Plcstock | $961,000 | +10.3% | 6,306 | +4.6% | 0.11% | -0.9% |
| VMC | Buy | Vulcan Materials Companystock | $927,000 | +2.5% | 6,440 | +7.7% | 0.10% | -8.0% |
| ADBE | Buy | Adobe Systems Incorporatedstock | $904,000 | +56.1% | 2,742 | +30.8% | 0.10% | +40.3% |
| INTC | Buy | Intel Corporationstock | $877,000 | +17.6% | 14,652 | +1.2% | 0.10% | +5.4% |
| EWJ | Buy | iShares MSCI Japan ETFetf | $642,000 | +4.6% | 10,831 | +0.1% | 0.07% | -5.3% |
| GKOS | New | Glaukos Corp Comstock | $618,000 | – | 11,351 | +100.0% | 0.07% | – |
| ACN | Buy | Accenture Plcstock | $486,000 | +37.3% | 2,308 | +25.4% | 0.05% | +22.7% |
| CHD | Buy | Church & Dwight Co., Inc.stock | $463,000 | +39.9% | 6,582 | +49.6% | 0.05% | +26.8% |
| WMB | Buy | Williams Companies, Inc.stock | $434,000 | +39.1% | 18,310 | +41.3% | 0.05% | +23.1% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $409,000 | +23.2% | 2,327 | +11.8% | 0.05% | +12.2% |
| BMY | Buy | Bristol-Myers Squibb Companystock | $402,000 | +30.5% | 6,270 | +3.3% | 0.04% | +18.4% |
| NEE | Buy | NextEra Energy, Inc.stock | $393,000 | +5.1% | 1,624 | +1.2% | 0.04% | -6.4% |
| TJX | New | TJX Companies, Inc.stock | $381,000 | – | 6,246 | +100.0% | 0.04% | – |
| NVS | Buy | Novartis AG Sponsored ADRadr | $369,000 | +10.8% | 3,894 | +1.5% | 0.04% | 0.0% |
| ADI | New | Analog Devices, Inc.stock | $348,000 | – | 2,925 | +100.0% | 0.04% | – |
| VZ | Buy | Verizon Communications Inc.stock | $339,000 | +1.8% | 5,515 | +0.1% | 0.04% | -7.3% |
| BAC | Buy | Bank of America Corporationstock | $337,000 | +44.6% | 9,565 | +19.6% | 0.04% | +31.0% |
| ECL | New | Ecolab Inc.stock | $332,000 | – | 1,718 | +100.0% | 0.04% | – |
| KO | Buy | Coca-Cola Companystock | $327,000 | +4.8% | 5,916 | +3.1% | 0.04% | -5.1% |
| MCD | New | McDonald's Corporationstock | $283,000 | – | 1,433 | +100.0% | 0.03% | – |
| TXN | Buy | Texas Instruments Incorporatedstock | $275,000 | +4.2% | 2,141 | +5.0% | 0.03% | -6.1% |
| UNP | New | Union Pacific Corporationstock | $257,000 | – | 1,422 | +100.0% | 0.03% | – |
| CPRT | New | Copart Inc Comstock | $252,000 | – | 2,770 | +100.0% | 0.03% | – |
| MSCI | New | Msci Inc Comstock | $231,000 | – | 894 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences, Inc.stock | $231,000 | – | 3,558 | +100.0% | 0.03% | – |
| IBM | Buy | International Business Machines Corporationstock | $228,000 | -8.1% | 1,703 | +0.1% | 0.02% | -19.4% |
| ROK | New | Rockwell Automation, Inc.stock | $202,000 | – | 996 | +100.0% | 0.02% | – |
| CDW | New | CDW Corp.stock | $209,000 | – | 1,461 | +100.0% | 0.02% | – |
| FTV | New | Fortive Corp.stock | $203,000 | – | 2,655 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 4.9% |
| Microsoft Corporation | 45 | Q2 2024 | 6.4% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 2.8% |
| Cabot Corporation | 45 | Q2 2024 | 2.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 2.6% |
| Danaher Corporation | 45 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.2% |
| ISHARES TR S&P 500 IDX FD | 45 | Q2 2024 | 0.9% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 0.9% |
| Comcast Corporation Class A | 45 | Q2 2024 | 0.6% |
View Aureus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.