$1.19 Billion is the total value of Aureus Asset Management, LLC's 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc.stock | $59,941,000 | +5.3% | 18,404 | +1.8% | 5.05% | -6.2% |
| AAPL | Buy | Apple Inc.stock | $54,806,000 | +16.0% | 413,041 | +1.2% | 4.62% | +3.3% |
| PYPL | Sell | PayPal Holdings Inc.stock | $52,383,000 | +18.8% | 223,669 | -0.1% | 4.41% | +5.8% |
| V | Buy | Visa Inc. Class Astock | $48,476,000 | +12.3% | 221,625 | +2.7% | 4.08% | -0.0% |
| BX | Sell | Blackstone Group L.P.stock | $44,499,000 | +23.5% | 686,610 | -0.5% | 3.75% | +10.0% |
| GOOGL | Buy | Alphabet Inc. Class Astock | $44,412,000 | +21.3% | 25,340 | +1.4% | 3.74% | +8.0% |
| MSFT | Buy | Microsoft Corporationstock | $40,905,000 | +8.8% | 183,907 | +2.9% | 3.45% | -3.1% |
| CHTR | Buy | Charter Communications, Inc. Class Astock | $35,974,000 | +6.3% | 54,379 | +0.4% | 3.03% | -5.3% |
| SHW | Sell | Sherwin-Williams Companystock | $35,064,000 | +4.8% | 47,712 | -0.6% | 2.95% | -6.7% |
| AMT | Buy | American Tower Corporationreit | $31,095,000 | -5.0% | 138,531 | +2.3% | 2.62% | -15.4% |
| TMO | Buy | Thermo Fisher Scientific Inc.stock | $29,904,000 | +6.5% | 64,202 | +0.9% | 2.52% | -5.2% |
| AWK | Sell | American Water Works Company, Inc.stock | $29,413,000 | +5.9% | 191,651 | -0.0% | 2.48% | -5.7% |
| LDOS | Buy | Leidos Holdings, Inc.stock | $28,666,000 | +20.6% | 272,697 | +2.3% | 2.42% | +7.4% |
| WCN | Buy | Waste Connections, Inc.stock | $28,573,000 | -0.3% | 278,567 | +0.9% | 2.41% | -11.2% |
| UNH | Buy | UnitedHealth Group Incorporatedstock | $28,182,000 | +15.7% | 80,365 | +2.8% | 2.37% | +3.0% |
| CRM | Buy | salesforce.com, inc.stock | $27,337,000 | -8.7% | 122,846 | +3.1% | 2.30% | -18.7% |
| BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADRadr | $27,089,000 | -19.0% | 116,398 | +2.4% | 2.28% | -27.9% |
| FRC | Buy | First Republic Bankstock | $27,072,000 | +37.7% | 184,249 | +2.2% | 2.28% | +22.6% |
| MTD | Sell | Mettler-Toledo International Inc.stock | $24,917,000 | +17.7% | 21,863 | -0.3% | 2.10% | +4.7% |
| BSX | Buy | Boston Scientific Corporationstock | $23,980,000 | -4.5% | 667,048 | +1.5% | 2.02% | -15.0% |
| CME | Buy | CME Group Inc. Class Astock | $22,722,000 | +11.4% | 124,811 | +2.4% | 1.91% | -0.8% |
| ZTS | Sell | Zoetis, Inc. Class Astock | $22,620,000 | -0.5% | 136,674 | -0.6% | 1.91% | -11.4% |
| FTV | Buy | Fortive Corp.stock | $21,935,000 | -5.6% | 309,735 | +1.6% | 1.85% | -16.0% |
| BKNG | Buy | Booking Holdings Inc.stock | $21,747,000 | +31.5% | 9,764 | +1.0% | 1.83% | +17.1% |
| SCHW | Sell | Charles Schwab Corporationstock | $21,688,000 | +45.8% | 408,890 | -0.4% | 1.83% | +29.8% |
| HD | Buy | Home Depot, Inc.stock | $20,623,000 | -1.7% | 77,640 | +2.8% | 1.74% | -12.5% |
| MMC | Sell | Marsh & McLennan Companies, Inc.stock | $20,436,000 | +0.4% | 174,669 | -1.6% | 1.72% | -10.6% |
| RMAX | Buy | RE/MAX Holdings, Inc.stock | $20,058,000 | +11.7% | 552,109 | +0.6% | 1.69% | -0.6% |
| HQY | Buy | HealthEquity Incstock | $19,804,000 | +36.6% | 284,098 | +0.7% | 1.67% | +21.6% |
| SPGI | Buy | S&P Global Inc.stock | $19,629,000 | -6.4% | 59,710 | +2.7% | 1.65% | -16.6% |
| BAH | Buy | Booz Allen Hamilton Holding Corporation Class Astock | $19,470,000 | +6.0% | 223,326 | +0.9% | 1.64% | -5.6% |
| FB | Buy | Facebook, Inc. Class Astock | $19,126,000 | +5.8% | 70,018 | +1.4% | 1.61% | -5.8% |
| TWLO | Sell | Twilio Inc. Class Astock | $17,027,000 | +26.9% | 50,300 | -7.3% | 1.44% | +13.1% |
| NFLX | Buy | Netflix, Inc.stock | $16,776,000 | +1107.8% | 31,025 | +1017.2% | 1.41% | +978.6% |
| VNT | New | Vontier Corp Comstock | $16,134,000 | – | 483,044 | +100.0% | 1.36% | – |
| IVV | Buy | iShares Core S&P 500 ETFetf | $6,336,000 | +13.8% | 16,879 | +1.8% | 0.53% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $6,045,000 | +10.5% | 16,169 | -1.0% | 0.51% | -1.7% |
| DHR | Sell | Danaher Corporationstock | $5,721,000 | -0.1% | 25,753 | -3.1% | 0.48% | -11.1% |
| CCMP | Cabot Microelectronics Corporationstock | $4,363,000 | +5.9% | 28,840 | 0.0% | 0.37% | -5.6% | |
| ABT | Sell | Abbott Laboratoriesstock | $4,246,000 | -1.3% | 38,779 | -1.8% | 0.36% | -12.0% |
| JNJ | Sell | Johnson & Johnsonstock | $3,949,000 | -1.3% | 25,092 | -6.6% | 0.33% | -11.9% |
| GOOG | Sell | Alphabet Inc. Class Cstock | $3,924,000 | +13.4% | 2,240 | -4.9% | 0.33% | +1.2% |
| JPM | Buy | JPMorgan Chase & Co.stock | $3,498,000 | +36.2% | 27,527 | +3.2% | 0.30% | +21.4% |
| CBT | Cabot Corporationstock | $3,451,000 | +24.6% | 76,884 | 0.0% | 0.29% | +11.1% | |
| AMAT | Applied Materials, Inc.stock | $3,312,000 | +45.1% | 38,383 | 0.0% | 0.28% | +29.2% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $2,971,000 | +10.6% | 59,289 | -4.5% | 0.25% | -1.6% |
| AMGN | Sell | Amgen Inc.stock | $2,808,000 | -32.5% | 12,215 | -25.4% | 0.24% | -39.8% |
| AVGO | Buy | Broadcom Limitedstock | $2,800,000 | +26.5% | 6,394 | +5.2% | 0.24% | +12.4% |
| CMCSA | Buy | Comcast Corporation Class Astock | $2,793,000 | +17.5% | 53,305 | +3.7% | 0.24% | +4.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $2,625,000 | +2.9% | 55,613 | -10.8% | 0.22% | -8.3% |
| BIV | Sell | Vanguard Intermediate Term Bond Index Fundetf | $2,608,000 | -10.9% | 28,083 | -10.3% | 0.22% | -20.6% |
| IWD | iShares Russell 1000 Value ETFetf | $2,568,000 | +15.7% | 18,784 | 0.0% | 0.22% | +2.9% | |
| VUG | Sell | Vanguard Growth Index Fundetf | $2,481,000 | -8.1% | 9,793 | -17.5% | 0.21% | -18.4% |
| HON | Sell | Honeywell International Inc.stock | $2,283,000 | +24.5% | 10,732 | -3.7% | 0.19% | +10.3% |
| EEM | iShares MSCI Emerging Markets ETFetf | $2,247,000 | +17.2% | 43,495 | 0.0% | 0.19% | +4.4% | |
| FLOT | Ishares Floating Rate Bond Etfetf | $2,242,000 | 0.0% | 44,200 | 0.0% | 0.19% | -10.8% | |
| NICE | Buy | NICE Systems Ltd. Sponsored ADRadr | $2,076,000 | +27.0% | 7,320 | +1.7% | 0.18% | +12.9% |
| XOM | Sell | Exxon Mobil Corporationstock | $2,044,000 | -9.5% | 49,599 | -24.6% | 0.17% | -19.6% |
| VGT | Vanguard Information Technology Index Fundetf | $1,964,000 | +13.6% | 5,550 | 0.0% | 0.16% | +0.6% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $1,888,000 | -10.0% | 8,144 | -17.3% | 0.16% | -19.7% |
| BDX | Buy | Becton, Dickinson and Companystock | $1,846,000 | +12.8% | 7,377 | +4.9% | 0.16% | +0.6% |
| VO | Buy | Vanguard Mid-Cap Index Fundetf | $1,830,000 | +60.0% | 8,851 | +36.4% | 0.15% | +42.6% |
| VZ | Buy | Verizon Communications Inc.stock | $1,796,000 | +3.4% | 30,566 | +4.7% | 0.15% | -7.9% |
| GLPI | Buy | Gaming and Leisure Properties, Inc.reit | $1,767,000 | +22.9% | 41,677 | +7.0% | 0.15% | +9.6% |
| AXP | Buy | American Express Companystock | $1,739,000 | +142.2% | 14,380 | +100.9% | 0.15% | +116.2% |
| KO | Buy | Coca-Cola Companystock | $1,684,000 | +19.8% | 30,716 | +7.9% | 0.14% | +6.8% |
| BR | Buy | Broadridge Financial Solutions, Inc.stock | $1,670,000 | +19.9% | 10,903 | +3.3% | 0.14% | +6.8% |
| IDXX | Sell | IDEXX Laboratories, Inc.stock | $1,599,000 | -16.1% | 3,198 | -34.0% | 0.14% | -25.0% |
| ADBE | Buy | Adobe Systems Incorporatedstock | $1,556,000 | +5.1% | 3,112 | +3.1% | 0.13% | -6.4% |
| INFO | Buy | IHS Markit Ltd.stock | $1,552,000 | +32.0% | 17,281 | +15.4% | 0.13% | +18.0% |
| FDX | Sell | FedEx Corporationstock | $1,464,000 | -1.3% | 5,640 | -4.4% | 0.12% | -12.1% |
| MDLZ | Buy | Mondelez Intl Inc. Class Astock | $1,431,000 | +4.1% | 24,479 | +2.3% | 0.12% | -6.9% |
| STE | Buy | Steris Plcstock | $1,438,000 | +13.9% | 7,589 | +5.9% | 0.12% | +0.8% |
| ADP | Sell | Automatic Data Processing, Inc.stock | $1,395,000 | +24.4% | 7,918 | -1.5% | 0.12% | +11.3% |
| PNC | New | PNC Financial Services Group, Inc.stock | $1,401,000 | – | 9,400 | +100.0% | 0.12% | – |
| PAYX | Buy | Paychex, Inc.stock | $1,343,000 | +43.0% | 14,410 | +22.4% | 0.11% | +27.0% |
| MRK | Buy | Merck & Co., Inc.stock | $1,314,000 | +2.5% | 16,061 | +3.9% | 0.11% | -8.3% |
| VONV | Vanguard Russell 1000 Value Index Fundetf | $1,310,000 | +15.5% | 10,929 | 0.0% | 0.11% | +2.8% | |
| DIS | Sell | Walt Disney Companystock | $1,277,000 | +23.4% | 7,047 | -15.5% | 0.11% | +10.2% |
| SYY | Buy | Sysco Corporationstock | $1,281,000 | +31.4% | 17,255 | +10.1% | 0.11% | +17.4% |
| SBUX | Buy | Starbucks Corporationstock | $1,261,000 | +49.9% | 11,783 | +20.4% | 0.11% | +32.5% |
| VAC | New | Marriott Vacations Worldwide Corp.stock | $1,248,000 | – | 9,094 | +100.0% | 0.10% | – |
| SAIC | Buy | Science Applications International Corp.stock | $1,223,000 | +26.1% | 12,923 | +4.5% | 0.10% | +12.0% |
| CSCO | Sell | Cisco Systems, Inc.stock | $1,195,000 | +9.3% | 26,708 | -3.8% | 0.10% | -1.9% |
| DBC | PowerShares DB Commodity Index Tracking Fundetf | $1,189,000 | +12.5% | 80,900 | 0.0% | 0.10% | 0.0% | |
| PG | Sell | Procter & Gamble Companystock | $1,118,000 | -4.8% | 8,032 | -4.9% | 0.09% | -15.3% |
| IWM | Buy | iShares Russell 2000 ETFetf | $1,100,000 | +78.6% | 5,609 | +36.3% | 0.09% | +60.3% |
| SYK | Stryker Corporationstock | $1,075,000 | +17.6% | 4,385 | 0.0% | 0.09% | +5.8% | |
| SLG | New | SL Green Realty Corp.reit | $1,080,000 | – | 18,130 | +100.0% | 0.09% | – |
| WLTW | Willis Towers Watson Plc Ltd Shsstock | $967,000 | +0.9% | 4,590 | 0.0% | 0.08% | -11.0% | |
| SRCL | Sell | Stericycle, Inc.stock | $938,000 | +3.9% | 13,525 | -5.6% | 0.08% | -7.1% |
| BSV | Sell | Vanguard Short-Term Bond Index Fundetf | $942,000 | -9.8% | 11,365 | -9.6% | 0.08% | -20.2% |
| IPGP | IPG Photonics Corporationstock | $895,000 | +31.6% | 4,000 | 0.0% | 0.08% | +17.2% | |
| CATC | Cambridge Bancorp Comstock | $844,000 | +31.1% | 12,107 | 0.0% | 0.07% | +16.4% | |
| IIVI | II-VI Incorporatedstock | $816,000 | +87.2% | 10,740 | 0.0% | 0.07% | +68.3% | |
| FISV | Sell | Fiserv Inc Comstock | $806,000 | -2.9% | 7,080 | -12.0% | 0.07% | -13.9% |
| IAU | iShares Gold Trustetf | $795,000 | +0.8% | 43,875 | 0.0% | 0.07% | -10.7% | |
| SITE | Siteone Landscape Supply Inc Comstock | $785,000 | +30.0% | 4,949 | 0.0% | 0.07% | +15.8% | |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $738,000 | +15.3% | 12,260 | -0.1% | 0.06% | +1.6% |
| EBC | New | Eastern Bankshares Inc Comstock | $734,000 | – | 45,000 | +100.0% | 0.06% | – |
| GNRC | Generac Holdings Inc.stock | $728,000 | +17.4% | 3,200 | 0.0% | 0.06% | +3.4% | |
| ANSS | ANSYS, Inc.stock | $724,000 | +11.2% | 1,990 | 0.0% | 0.06% | -1.6% | |
| VIG | Buy | Vanguard Dividend Appreciation Index Fundetf | $679,000 | +62.1% | 4,809 | +47.5% | 0.06% | +42.5% |
| BAX | Sell | Baxter International Inc.stock | $677,000 | -11.5% | 8,440 | -11.3% | 0.06% | -20.8% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $660,000 | +31.0% | 6,056 | -2.7% | 0.06% | +16.7% |
| CHRW | C.H. Robinson Worldwide, Inc.stock | $662,000 | -8.1% | 7,050 | 0.0% | 0.06% | -17.6% | |
| DEO | Sell | Diageo plc Sponsored ADRadr | $649,000 | +10.9% | 4,087 | -3.8% | 0.06% | 0.0% |
| MDT | Medtronic Plcstock | $652,000 | +12.6% | 5,570 | 0.0% | 0.06% | 0.0% | |
| VYM | Buy | Vanguard High Dividend Yield Index Fundetf | $653,000 | +21.6% | 7,133 | +7.4% | 0.06% | +7.8% |
| STT | State Street Corporationstock | $640,000 | +22.6% | 8,800 | 0.0% | 0.05% | +10.2% | |
| BRO | Brown & Brown Inc Comstock | $639,000 | +4.8% | 13,475 | 0.0% | 0.05% | -6.9% | |
| ORLY | O'Reilly Automotive, Inc.stock | $626,000 | -1.9% | 1,383 | 0.0% | 0.05% | -11.7% | |
| POOL | Pool Corporation Comstock | $628,000 | +11.3% | 1,687 | 0.0% | 0.05% | 0.0% | |
| INTC | Sell | Intel Corporationstock | $618,000 | -7.2% | 12,406 | -3.5% | 0.05% | -17.5% |
| ACN | Sell | Accenture Plcstock | $616,000 | +11.2% | 2,357 | -3.8% | 0.05% | 0.0% |
| LOW | Buy | Lowe's Companies, Inc.stock | $621,000 | +2.1% | 3,868 | +5.5% | 0.05% | -10.3% |
| VRTX | Sell | Vertex Pharmaceuticals Incorporatedstock | $606,000 | -51.6% | 2,563 | -44.3% | 0.05% | -57.1% |
| LPLA | Lpl Finl Hldgs Inc Comstock | $610,000 | +35.9% | 5,850 | 0.0% | 0.05% | +21.4% | |
| RTX | Sell | Raytheon Technologies Corporationstock | $560,000 | -28.5% | 7,830 | -42.5% | 0.05% | -36.5% |
| UPS | Sell | United Parcel Service, Inc. Class Bstock | $557,000 | -0.5% | 3,306 | -1.6% | 0.05% | -11.3% |
| STZ | Constellation Brands, Inc. Class Astock | $510,000 | +15.6% | 2,327 | 0.0% | 0.04% | +2.4% | |
| WMB | Buy | Williams Companies, Inc.stock | $508,000 | +19.2% | 25,340 | +16.9% | 0.04% | +7.5% |
| PEP | Sell | PepsiCo, Inc.stock | $495,000 | -3.1% | 3,337 | -9.5% | 0.04% | -12.5% |
| NEE | Buy | NextEra Energy, Inc.stock | $492,000 | +11.3% | 6,372 | +300.0% | 0.04% | -2.4% |
| SLB | Sell | Schlumberger NVstock | $475,000 | +39.7% | 21,778 | -0.3% | 0.04% | +25.0% |
| NEOG | Neogen Corporationstock | $476,000 | +1.3% | 6,000 | 0.0% | 0.04% | -9.1% | |
| MMM | Sell | 3M Companystock | $461,000 | -44.1% | 2,637 | -48.8% | 0.04% | -50.0% |
| UNF | UniFirst Corporationstock | $459,000 | +12.0% | 2,167 | 0.0% | 0.04% | 0.0% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $465,000 | +17.4% | 7,500 | 0.0% | 0.04% | +5.4% | |
| PTC | Sell | PTC Inc.stock | $456,000 | +33.3% | 3,811 | -7.7% | 0.04% | +18.8% |
| APAM | Artisan Partners Asset Mgmt In Cl Astock | $446,000 | +29.3% | 8,850 | 0.0% | 0.04% | +15.2% | |
| MCD | Sell | McDonald's Corporationstock | $450,000 | -4.7% | 2,096 | -2.5% | 0.04% | -15.6% |
| SIVB | SVB Financial Groupstock | $450,000 | +61.3% | 1,160 | 0.0% | 0.04% | +46.2% | |
| CHD | Church & Dwight Co., Inc.stock | $436,000 | -7.0% | 5,000 | 0.0% | 0.04% | -15.9% | |
| APH | Amphenol Corporation Class Astock | $425,000 | +20.7% | 3,247 | 0.0% | 0.04% | +9.1% | |
| MA | MasterCard Incorporated Class Astock | $415,000 | +5.6% | 1,163 | 0.0% | 0.04% | -5.4% | |
| GKOS | Glaukos Corp Comstock | $411,000 | +51.7% | 5,465 | 0.0% | 0.04% | +34.6% | |
| COST | Sell | Costco Wholesale Corporationstock | $409,000 | +2.8% | 1,086 | -3.1% | 0.03% | -10.5% |
| SMG | Scotts Miracle-Gro Co.stock | $391,000 | +30.3% | 1,961 | 0.0% | 0.03% | +17.9% | |
| EL | Estee Lauder Companies Inc. Class Astock | $352,000 | +21.8% | 1,323 | 0.0% | 0.03% | +11.1% | |
| ONCT | Oncternal Therapeutics Inc Comstock | $344,000 | +189.1% | 70,211 | 0.0% | 0.03% | +163.6% | |
| TER | Teradyne, Inc.stock | $347,000 | +50.9% | 2,898 | 0.0% | 0.03% | +31.8% | |
| NVS | Buy | Novartis AG Sponsored ADRadr | $342,000 | +8.9% | 3,619 | +0.1% | 0.03% | -3.3% |
| BRKA | Berkshire Hathaway Inc. Class Astock | $348,000 | +8.8% | 1 | 0.0% | 0.03% | -3.3% | |
| COG | Cabot Oil & Gas Corporationstock | $348,000 | -6.2% | 21,384 | 0.0% | 0.03% | -17.1% | |
| AMP | Ameriprise Financial, Inc.stock | $336,000 | +26.3% | 1,728 | 0.0% | 0.03% | +12.0% | |
| XYL | Xylem Inc.stock | $316,000 | +21.1% | 3,100 | 0.0% | 0.03% | +8.0% | |
| ZGNX | Zogenix Inc Com Newstock | $325,000 | +11.7% | 16,250 | 0.0% | 0.03% | -3.6% | |
| NKE | NIKE, Inc. Class Bstock | $320,000 | +12.7% | 2,265 | 0.0% | 0.03% | 0.0% | |
| CB | Buy | Chubb Limitedstock | $307,000 | +41.5% | 1,996 | +6.7% | 0.03% | +23.8% |
| MSCI | Msci Inc Comstock | $301,000 | +24.9% | 675 | 0.0% | 0.02% | +8.7% | |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $282,000 | +3.3% | 1,169 | -7.1% | 0.02% | -7.7% |
| ECL | Ecolab Inc.stock | $269,000 | +8.0% | 1,245 | 0.0% | 0.02% | -4.2% | |
| ZBRA | New | Zebra Technologies Corp Cl Astock | $278,000 | – | 723 | +100.0% | 0.02% | – |
| TT | Ingersoll-Rand Plcstock | $276,000 | +20.0% | 1,900 | 0.0% | 0.02% | +4.5% | |
| ADI | Sell | Analog Devices, Inc.stock | $272,000 | +18.3% | 1,842 | -6.6% | 0.02% | +4.5% |
| MELI | New | Mercadolibre Inc Comstock | $271,000 | – | 162 | +100.0% | 0.02% | – |
| IWB | Sell | iShares Russell 1000 ETFetf | $262,000 | -1.5% | 1,239 | -12.7% | 0.02% | -12.0% |
| XBI | SPDR S&P Biotech ETFetf | $256,000 | +26.1% | 1,820 | 0.0% | 0.02% | +15.8% | |
| WU | Sell | Western Union Companystock | $260,000 | -61.7% | 11,863 | -62.5% | 0.02% | -65.6% |
| ROP | Roper Technologies, Inc.stock | $263,000 | +9.1% | 609 | 0.0% | 0.02% | -4.3% | |
| DOCU | Docusign Inc Comstock | $259,000 | +3.2% | 1,164 | 0.0% | 0.02% | -8.3% | |
| MKL | Markel Corp Comstock | $248,000 | +6.0% | 240 | 0.0% | 0.02% | -4.5% | |
| CRL | Charles Riv Labs Intl Inc Comstock | $249,000 | +10.2% | 997 | 0.0% | 0.02% | 0.0% | |
| EFX | Equifax Inc.stock | $251,000 | +23.0% | 1,300 | 0.0% | 0.02% | +10.5% | |
| GD | General Dynamics Corporationstock | $238,000 | +7.7% | 1,600 | 0.0% | 0.02% | -4.8% | |
| TXN | Sell | Texas Instruments Incorporatedstock | $243,000 | -5.4% | 1,480 | -17.8% | 0.02% | -16.7% |
| ADSK | New | Autodesk, Inc.stock | $221,000 | – | 723 | +100.0% | 0.02% | – |
| HDB | New | HDFC Bank Limited Sponsored ADRadr | $231,000 | – | 3,190 | +100.0% | 0.02% | – |
| FIS | New | Fidelity National Information Services, Inc.stock | $228,000 | – | 1,612 | +100.0% | 0.02% | – |
| ABBV | New | AbbVie, Inc.stock | $224,000 | – | 2,089 | +100.0% | 0.02% | – |
| COO | Cooper Cos Inc Com Newstock | $224,000 | +7.7% | 616 | 0.0% | 0.02% | -5.0% | |
| ASML | New | ASML Holding NV ADRadr | $231,000 | – | 473 | +100.0% | 0.02% | – |
| CPRT | New | Copart Inc Comstock | $216,000 | – | 1,698 | +100.0% | 0.02% | – |
| UNP | Sell | Union Pacific Corporationstock | $213,000 | 0.0% | 1,022 | -5.5% | 0.02% | -10.0% |
| TJX | New | TJX Companies, Inc.stock | $211,000 | – | 3,091 | +100.0% | 0.02% | – |
| NDSN | New | Nordson Corp Comstock | $208,000 | – | 1,037 | +100.0% | 0.02% | – |
| LEA | New | Lear Corporationstock | $207,000 | – | 1,300 | +100.0% | 0.02% | – |
| RMD | New | ResMed Inc.stock | $204,000 | – | 961 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard, Inc.stock | $201,000 | – | 2,160 | +100.0% | 0.02% | – |
| INFY | Sell | Infosys Ltd Sponsored Adradr | $179,000 | -9.1% | 10,565 | -25.8% | 0.02% | -21.1% |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRadr | $64,000 | +82.9% | 12,877 | 0.0% | 0.01% | +66.7% | |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfdadr | $65,000 | +51.2% | 10,753 | 0.0% | 0.01% | +25.0% | |
| ABEV | Ambev SA Sponsored ADRadr | $42,000 | +35.5% | 13,745 | 0.0% | 0.00% | +33.3% | |
| CNTTQ | Canntrust Hldgs Inc Shsstock | $9,000 | -18.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TWOU | Exit | 2U Inc Comstock | $0 | – | -6,000 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corporationstock | $0 | – | -2,151 | -100.0% | -0.02% | – |
| LSTR | Exit | Landstar Sys Inc Comstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| POST | Exit | Post Hldgs Inc Comstock | $0 | – | -3,450 | -100.0% | -0.03% | – |
| BMY | Exit | Bristol-Myers Squibb Companystock | $0 | – | -5,160 | -100.0% | -0.03% | – |
| HI | Exit | Hillenbrand Inc Comstock | $0 | – | -21,350 | -100.0% | -0.06% | – |
| NOC | Exit | Northrop Grumman Corporationstock | $0 | – | -2,075 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Companystock | $0 | – | -4,250 | -100.0% | -0.07% | – |
| MOGA | Exit | Moog Inc. Class Astock | $0 | – | -13,500 | -100.0% | -0.08% | – |
| PSX | Exit | Phillips 66stock | $0 | – | -47,118 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.