$1.56 Billion is the total value of Aureus Asset Management, LLC's 229 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc.stock | $66,340,000 | +14.3% | 19,284 | +2.8% | 4.26% | -5.4% |
| GOOGL | Buy | Alphabet Inc. Class Astock | $64,380,000 | +20.1% | 26,366 | +1.4% | 4.14% | -0.6% |
| PYPL | Buy | PayPal Holdings Inc.stock | $63,926,000 | +24.2% | 219,316 | +3.5% | 4.11% | +2.9% |
| BX | Buy | Blackstone Group L.P.stock | $59,424,000 | +32.1% | 611,732 | +1.3% | 3.82% | +9.4% |
| V | Buy | Visa Inc. Class Astock | $56,258,000 | +14.6% | 240,603 | +3.7% | 3.62% | -5.1% |
| AAPL | Buy | Apple Inc.stock | $55,124,000 | +15.6% | 402,484 | +3.1% | 3.54% | -4.3% |
| MSFT | Buy | Microsoft Corporationstock | $53,337,000 | +18.4% | 196,888 | +3.1% | 3.43% | -1.9% |
| CHTR | Buy | Charter Communications, Inc. Class Astock | $42,423,000 | +21.1% | 58,803 | +3.6% | 2.73% | +0.3% |
| AMT | Buy | American Tower Corporationreit | $40,454,000 | +16.6% | 149,752 | +3.2% | 2.60% | -3.4% |
| SPGI | Buy | S&P Global Inc.stock | $37,193,000 | +21.3% | 90,615 | +4.3% | 2.39% | +0.5% |
| SHW | Buy | Sherwin-Williams Companystock | $36,798,000 | +13.6% | 135,064 | +207.6% | 2.36% | -5.9% |
| WCN | Buy | Waste Connections, Inc.stock | $35,929,000 | +15.5% | 300,841 | +4.5% | 2.31% | -4.3% |
| FB | Buy | Facebook, Inc. Class Astock | $35,023,000 | +23.8% | 100,726 | +4.9% | 2.25% | +2.6% |
| UNH | Buy | UnitedHealth Group Incorporatedstock | $34,967,000 | +10.6% | 87,321 | +2.8% | 2.25% | -8.4% |
| TMO | Buy | Thermo Fisher Scientific Inc.stock | $34,946,000 | +14.2% | 69,272 | +3.4% | 2.25% | -5.4% |
| HD | Buy | Home Depot, Inc.stock | $34,665,000 | +8.7% | 108,705 | +4.0% | 2.23% | -10.0% |
| CRM | Buy | salesforce.com, inc.stock | $33,542,000 | +20.1% | 137,315 | +4.2% | 2.16% | -0.6% |
| AWK | Buy | American Water Works Company, Inc.stock | $33,080,000 | +8.4% | 214,621 | +5.4% | 2.13% | -10.2% |
| SCHW | Buy | Charles Schwab Corporationstock | $32,763,000 | +19.6% | 449,984 | +7.1% | 2.10% | -1.0% |
| AXP | Buy | American Express Companystock | $31,967,000 | +21.8% | 193,469 | +4.2% | 2.05% | +0.8% |
| LDOS | Buy | Leidos Holdings, Inc.stock | $31,773,000 | +10.2% | 314,269 | +5.0% | 2.04% | -8.7% |
| ORLY | Buy | O'Reilly Automotive, Inc.stock | $31,452,000 | +16.3% | 55,548 | +4.2% | 2.02% | -3.7% |
| SLG | Buy | SL Green Realty Corp.reit | $30,652,000 | +21.0% | 383,147 | +5.8% | 1.97% | +0.2% |
| MTD | Sell | Mettler-Toledo International Inc.stock | $29,166,000 | +14.7% | 21,053 | -4.4% | 1.87% | -5.1% |
| BAH | Buy | Booz Allen Hamilton Holding Corporation Class Astock | $29,125,000 | +11.0% | 341,923 | +5.0% | 1.87% | -8.0% |
| CME | Buy | CME Group Inc. Class Astock | $28,921,000 | +7.8% | 135,985 | +3.5% | 1.86% | -10.8% |
| BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADRadr | $28,695,000 | +5.2% | 126,534 | +5.2% | 1.84% | -12.9% |
| PTON | Buy | Peloton Interactive Inc.stock | $26,445,000 | +46.5% | 213,235 | +32.8% | 1.70% | +21.3% |
| NFLX | Buy | Netflix, Inc.stock | $24,891,000 | +37.2% | 47,123 | +35.5% | 1.60% | +13.6% |
| FTV | Buy | Fortive Corp.stock | $24,309,000 | +6.5% | 348,568 | +7.8% | 1.56% | -11.9% |
| BKNG | Buy | Booking Holdings Inc.stock | $23,767,000 | -2.8% | 10,862 | +3.5% | 1.53% | -19.5% |
| WAB | Buy | Wabtec Corporationstock | $23,515,000 | +9.0% | 285,717 | +4.8% | 1.51% | -9.8% |
| ITGR | Buy | Integer Holdings Corporationstock | $22,841,000 | +7.7% | 242,470 | +5.3% | 1.47% | -10.8% |
| HQY | Buy | HealthEquity Incstock | $22,808,000 | +24.3% | 283,395 | +5.0% | 1.47% | +2.9% |
| RMAX | Buy | RE/MAX Holdings, Inc.stock | $19,341,000 | -10.0% | 580,276 | +6.4% | 1.24% | -25.4% |
| TWLO | Buy | Twilio Inc. Class Astock | $18,770,000 | +15.8% | 47,620 | +0.1% | 1.21% | -4.1% |
| AMWL | Buy | American Well Corporationstock | $18,319,000 | +13.4% | 1,456,170 | +56.6% | 1.18% | -6.1% |
| JNJ | Buy | Johnson & Johnsonstock | $8,084,000 | +72.1% | 49,072 | +71.7% | 0.52% | +42.2% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $7,858,000 | +8.6% | 18,277 | +0.4% | 0.50% | -10.1% |
| BFB | New | Brown-Forman Corporation Class Bstock | $6,638,000 | – | 88,583 | +100.0% | 0.43% | – |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $6,400,000 | +1.2% | 14,952 | -6.3% | 0.41% | -16.3% |
| GOOG | Buy | Alphabet Inc. Class Cstock | $5,990,000 | +29.5% | 2,390 | +6.9% | 0.38% | +7.2% |
| PG | Buy | Procter & Gamble Companystock | $5,294,000 | +372.7% | 39,238 | +374.6% | 0.34% | +290.8% |
| ABT | Buy | Abbott Laboratoriesstock | $5,243,000 | +8.1% | 45,228 | +11.7% | 0.34% | -10.4% |
| JPM | Buy | JPMorgan Chase & Co.stock | $5,170,000 | +18.5% | 33,236 | +16.0% | 0.33% | -1.8% |
| FLOT | Buy | Ishares Floating Rate Bond Etfetf | $5,097,000 | +127.1% | 100,300 | +126.9% | 0.33% | +88.5% |
| BRKA | New | Berkshire Hathaway Inc. Class Astock | $4,605,000 | – | 11 | +100.0% | 0.30% | – |
| CHD | Buy | Church & Dwight Co., Inc.stock | $4,210,000 | +996.4% | 49,405 | +1022.8% | 0.27% | +803.3% |
| IWD | iShares Russell 1000 Value ETFetf | $4,097,000 | +4.6% | 25,831 | 0.0% | 0.26% | -13.5% | |
| MDLZ | Buy | Mondelez Intl Inc. Class Astock | $4,000,000 | +185.3% | 64,065 | +167.4% | 0.26% | +135.8% |
| CBT | Cabot Corporationstock | $3,879,000 | +8.6% | 68,144 | 0.0% | 0.25% | -10.1% | |
| CMCSA | Buy | Comcast Corporation Class Astock | $3,686,000 | +10.4% | 64,639 | +4.7% | 0.24% | -8.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $3,636,000 | +2.9% | 66,958 | -1.4% | 0.23% | -14.6% |
| AVGO | Buy | Broadcom Limitedstock | $3,649,000 | +21.8% | 7,652 | +18.5% | 0.23% | +0.9% |
| DHR | Sell | Danaher Corporationstock | $3,475,000 | +0.4% | 12,947 | -15.8% | 0.22% | -17.1% |
| AMAT | Buy | Applied Materials, Inc.stock | $3,436,000 | +7.6% | 24,132 | +1.0% | 0.22% | -10.9% |
| CCMP | Cabot Microelectronics Corporationstock | $3,083,000 | -14.7% | 20,450 | 0.0% | 0.20% | -29.5% | |
| ADP | Buy | Automatic Data Processing, Inc.stock | $2,985,000 | +129.6% | 15,027 | +117.9% | 0.19% | +90.1% |
| MO | New | Altria Group, Inc.stock | $2,915,000 | – | 61,133 | +100.0% | 0.19% | – |
| PNC | Buy | PNC Financial Services Group, Inc.stock | $2,844,000 | +80.1% | 14,908 | +65.6% | 0.18% | +48.8% |
| VUG | Vanguard Growth Index Fundetf | $2,809,000 | +11.6% | 9,794 | 0.0% | 0.18% | -7.2% | |
| PM | New | Philip Morris International Inc.stock | $2,799,000 | – | 28,242 | +100.0% | 0.18% | – |
| LMT | New | Lockheed Martin Corporationstock | $2,765,000 | – | 7,308 | +100.0% | 0.18% | – |
| BIV | Buy | Vanguard Intermediate Term Bond Index Fundetf | $2,756,000 | +3.8% | 30,635 | +2.4% | 0.18% | -14.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $2,657,000 | +14.5% | 48,175 | +10.8% | 0.17% | -5.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $2,652,000 | +5.5% | 51,470 | +0.6% | 0.17% | -12.8% |
| MCD | Buy | McDonald's Corporationstock | $2,651,000 | +648.9% | 11,475 | +625.3% | 0.17% | +529.6% |
| HSY | New | Hershey Companystock | $2,556,000 | – | 14,675 | +100.0% | 0.16% | – |
| KO | Buy | Coca-Cola Companystock | $2,526,000 | +50.0% | 46,676 | +46.1% | 0.16% | +23.7% |
| HON | Buy | Honeywell International Inc.stock | $2,457,000 | +1.8% | 11,203 | +0.8% | 0.16% | -15.5% |
| BMY | New | Bristol-Myers Squibb Companystock | $2,439,000 | – | 36,506 | +100.0% | 0.16% | – |
| CAT | New | Caterpillar Inc.stock | $2,372,000 | – | 10,898 | +100.0% | 0.15% | – |
| OTIS | New | Otis Worldwide Corporationstock | $2,251,000 | – | 27,522 | +100.0% | 0.14% | – |
| VO | Buy | Vanguard Mid-Cap Index Fundetf | $2,238,000 | +8.7% | 9,431 | +1.4% | 0.14% | -10.0% |
| BR | Buy | Broadridge Financial Solutions, Inc.stock | $2,197,000 | +32.3% | 13,603 | +25.5% | 0.14% | +9.3% |
| TRV | New | Travelers Companies, Inc.stock | $2,115,000 | – | 14,130 | +100.0% | 0.14% | – |
| STE | Buy | Steris Plcstock | $2,083,000 | +28.8% | 10,099 | +19.0% | 0.13% | +7.2% |
| GLPI | Buy | Gaming and Leisure Properties, Inc.reit | $2,037,000 | +18.4% | 43,973 | +8.4% | 0.13% | -2.2% |
| INFO | Buy | IHS Markit Ltd.stock | $2,000,000 | +18.8% | 17,752 | +2.1% | 0.13% | -1.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $1,857,000 | +0.5% | 6,680 | -7.6% | 0.12% | -16.8% |
| WMG | New | Warner Music Group Corpstock | $1,817,000 | – | 50,421 | +100.0% | 0.12% | – |
| NICE | NICE Systems Ltd. Sponsored ADRadr | $1,782,000 | +13.6% | 7,200 | 0.0% | 0.12% | -5.7% | |
| RTX | Buy | Raytheon Technologies Corporationstock | $1,751,000 | +200.3% | 20,529 | +172.0% | 0.11% | +151.1% |
| BDX | Buy | Becton, Dickinson and Companystock | $1,761,000 | +3.3% | 7,243 | +3.3% | 0.11% | -14.4% |
| VAC | Buy | Marriott Vacations Worldwide Corp.stock | $1,699,000 | +0.5% | 10,667 | +9.9% | 0.11% | -16.8% |
| XOM | Sell | Exxon Mobil Corporationstock | $1,572,000 | -17.0% | 24,921 | -26.5% | 0.10% | -31.3% |
| DBC | PowerShares DB Commodity Index Tracking Fundetf | $1,557,000 | +15.8% | 80,900 | 0.0% | 0.10% | -3.8% | |
| PAYX | Sell | Paychex, Inc.stock | $1,525,000 | +2.9% | 14,210 | -6.0% | 0.10% | -14.8% |
| DIS | Buy | Walt Disney Companystock | $1,518,000 | +115.6% | 8,636 | +126.4% | 0.10% | +78.2% |
| CSCO | Buy | Cisco Systems, Inc.stock | $1,530,000 | +43.1% | 28,867 | +39.6% | 0.10% | +18.1% |
| VONV | Buy | Vanguard Russell 1000 Value Index Fundetf | $1,521,000 | +4.7% | 21,858 | +100.0% | 0.10% | -13.3% |
| ADBE | Buy | Adobe Systems Incorporatedstock | $1,501,000 | +31.8% | 2,563 | +7.0% | 0.10% | +9.1% |
| AMGN | Sell | Amgen Inc.stock | $1,417,000 | -33.0% | 5,813 | -31.7% | 0.09% | -44.5% |
| GNRC | Generac Holdings Inc.stock | $1,328,000 | +26.7% | 3,200 | 0.0% | 0.08% | +4.9% | |
| SAIC | Buy | Science Applications International Corp.stock | $1,324,000 | +11.1% | 15,094 | +5.8% | 0.08% | -7.6% |
| IDXX | Sell | IDEXX Laboratories, Inc.stock | $1,299,000 | +9.8% | 2,057 | -14.9% | 0.08% | -9.8% |
| CVX | New | Chevron Corporationstock | $1,266,000 | – | 12,089 | +100.0% | 0.08% | – |
| SBUX | Buy | Starbucks Corporationstock | $1,195,000 | +7.0% | 10,690 | +4.6% | 0.08% | -11.5% |
| IAU | New | iShares Gold Trustetf | $1,186,000 | – | 35,187 | +100.0% | 0.08% | – |
| IWM | Buy | iShares Russell 2000 ETFetf | $1,160,000 | +4.6% | 5,056 | +0.7% | 0.08% | -12.8% |
| XOP | New | Spdr S&P Oil & Gas Exploration & Production Etfetf | $1,157,000 | – | 11,970 | +100.0% | 0.07% | – |
| WMT | New | Wal-Mart Stores, Inc.stock | $1,026,000 | – | 7,277 | +100.0% | 0.07% | – |
| CARR | New | Carrier Global Corporationstock | $1,007,000 | – | 20,725 | +100.0% | 0.06% | – |
| VB | New | Vanguard Small-Cap Index Fundetf | $1,014,000 | – | 4,500 | +100.0% | 0.06% | – |
| CATC | Cambridge Bancorp Comstock | $1,005,000 | -1.6% | 12,107 | 0.0% | 0.06% | -17.7% | |
| WMB | Buy | Williams Companies, Inc.stock | $963,000 | +36.6% | 36,275 | +22.0% | 0.06% | +12.7% |
| VZ | Sell | Verizon Communications Inc.stock | $936,000 | -53.4% | 16,711 | -51.6% | 0.06% | -61.5% |
| EBC | Eastern Bankshares Inc Comstock | $926,000 | +6.7% | 45,000 | 0.0% | 0.06% | -10.4% | |
| IPGP | IPG Photonics Corporationstock | $843,000 | -0.1% | 4,000 | 0.0% | 0.05% | -16.9% | |
| MRK | Buy | Merck & Co., Inc.stock | $818,000 | +3.0% | 10,512 | +2.0% | 0.05% | -14.5% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fundetf | $810,000 | +13.8% | 5,230 | +8.0% | 0.05% | -5.5% |
| SITE | Sell | Siteone Landscape Supply Inc Comstock | $804,000 | -4.9% | 4,750 | -4.0% | 0.05% | -21.2% |
| LPLA | Lpl Finl Hldgs Inc Comstock | $797,000 | -5.0% | 5,905 | 0.0% | 0.05% | -21.5% | |
| IIVI | II-VI Incorporatedstock | $780,000 | +6.3% | 10,740 | 0.0% | 0.05% | -12.3% | |
| POOL | Pool Corporation Comstock | $774,000 | +33.0% | 1,687 | 0.0% | 0.05% | +11.1% | |
| AMP | Buy | Ameriprise Financial, Inc.stock | $741,000 | +138.3% | 2,977 | +122.8% | 0.05% | +100.0% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $733,000 | -4.7% | 11,159 | -9.0% | 0.05% | -21.7% |
| FISV | Fiserv Inc Comstock | $730,000 | -10.2% | 6,830 | 0.0% | 0.05% | -25.4% | |
| TXN | Buy | Texas Instruments Incorporatedstock | $718,000 | +179.4% | 3,736 | +175.1% | 0.05% | +130.0% |
| SYK | Buy | Stryker Corporationstock | $705,000 | +58.4% | 2,715 | +48.8% | 0.04% | +28.6% |
| SYY | Sysco Corporationstock | $699,000 | -1.3% | 8,995 | 0.0% | 0.04% | -18.2% | |
| BSV | Sell | Vanguard Short-Term Bond Index Fundetf | $654,000 | -16.5% | 7,965 | -16.4% | 0.04% | -31.1% |
| MDT | Medtronic Plcstock | $659,000 | +4.9% | 5,312 | 0.0% | 0.04% | -14.3% | |
| TGT | New | Target Corporationstock | $621,000 | – | 2,569 | +100.0% | 0.04% | – |
| NEE | Sell | NextEra Energy, Inc.stock | $609,000 | -4.4% | 8,304 | -1.4% | 0.04% | -20.4% |
| FDX | FedEx Corporationstock | $576,000 | +5.1% | 1,930 | 0.0% | 0.04% | -14.0% | |
| ACN | Buy | Accenture Plcstock | $565,000 | +16.0% | 1,917 | +8.7% | 0.04% | -5.3% |
| BLK | New | BlackRock, Inc.stock | $559,000 | – | 639 | +100.0% | 0.04% | – |
| FIS | New | Fidelity National Information Services, Inc.stock | $558,000 | – | 3,936 | +100.0% | 0.04% | – |
| NEOG | Buy | Neogen Corporationstock | $552,000 | +3.6% | 12,000 | +100.0% | 0.04% | -14.6% |
| ANSS | ANSYS, Inc.stock | $548,000 | +2.0% | 1,580 | 0.0% | 0.04% | -16.7% | |
| STZ | Constellation Brands, Inc. Class Astock | $544,000 | +2.4% | 2,327 | 0.0% | 0.04% | -14.6% | |
| MUSA | Murphy USA, Inc.stock | $539,000 | -7.9% | 4,045 | 0.0% | 0.04% | -22.2% | |
| NXST | Nexstar Media Group Inc Cl Astock | $539,000 | +5.3% | 3,645 | 0.0% | 0.04% | -12.5% | |
| CI | New | Cigna Corporationstock | $544,000 | – | 2,296 | +100.0% | 0.04% | – |
| WLTW | Willis Towers Watson Plc Ltd Shsstock | $518,000 | +0.6% | 2,250 | 0.0% | 0.03% | -17.5% | |
| LHX | New | Harris Corporationstock | $513,000 | – | 2,375 | +100.0% | 0.03% | – |
| UNF | UniFirst Corporationstock | $508,000 | +4.7% | 2,167 | 0.0% | 0.03% | -13.2% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $495,000 | -13.6% | 4,118 | -15.0% | 0.03% | -27.3% |
| VRTX | Vertex Pharmaceuticals Incorporatedstock | $489,000 | -6.1% | 2,423 | 0.0% | 0.03% | -22.5% | |
| STT | Sell | State Street Corporationstock | $477,000 | -35.5% | 5,800 | -34.1% | 0.03% | -45.6% |
| CVS | New | CVS Health Corporationstock | $479,000 | – | 5,740 | +100.0% | 0.03% | – |
| MMM | Buy | 3M Companystock | $471,000 | +7.8% | 2,369 | +4.4% | 0.03% | -11.8% |
| UNP | Buy | Union Pacific Corporationstock | $464,000 | +87.9% | 2,112 | +88.6% | 0.03% | +57.9% |
| SRCL | Stericycle, Inc.stock | $445,000 | +6.0% | 6,215 | 0.0% | 0.03% | -12.1% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $457,000 | -5.4% | 6,825 | -9.0% | 0.03% | -21.6% |
| AME | New | AMETEK, Inc.stock | $446,000 | – | 3,340 | +100.0% | 0.03% | – |
| APH | Amphenol Corporation Class Astock | $444,000 | +3.7% | 6,494 | 0.0% | 0.03% | -12.1% | |
| BSX | New | Boston Scientific Corporationstock | $438,000 | – | 10,246 | +100.0% | 0.03% | – |
| MAA | New | Mid-America Apartment Communities, Inc.reit | $430,000 | – | 2,555 | +100.0% | 0.03% | – |
| BC | New | Brunswick Corp Comstock | $426,000 | – | 4,275 | +100.0% | 0.03% | – |
| SIVB | SVB Financial Groupstock | $417,000 | +12.7% | 750 | 0.0% | 0.03% | -6.9% | |
| FNF | New | Fidelity National Financial, Inc.stock | $427,000 | – | 9,820 | +100.0% | 0.03% | – |
| ADI | Buy | Analog Devices, Inc.stock | $425,000 | +11.3% | 2,470 | +0.3% | 0.03% | -10.0% |
| BAX | Baxter International Inc.stock | $400,000 | -4.5% | 4,970 | 0.0% | 0.03% | -21.2% | |
| T | AT&T Inc.stock | $412,000 | -4.8% | 14,303 | 0.0% | 0.03% | -23.5% | |
| MMC | New | Marsh & McLennan Companies, Inc.stock | $405,000 | – | 2,880 | +100.0% | 0.03% | – |
| ZBRA | Zebra Technologies Corp Cl Astock | $383,000 | +9.1% | 723 | 0.0% | 0.02% | -7.4% | |
| EL | Estee Lauder Companies Inc. Class Astock | $394,000 | +9.4% | 1,238 | 0.0% | 0.02% | -10.7% | |
| COG | Cabot Oil & Gas Corporationstock | $373,000 | -7.2% | 21,384 | 0.0% | 0.02% | -22.6% | |
| SMG | Scotts Miracle-Gro Co.stock | $376,000 | -21.7% | 1,961 | 0.0% | 0.02% | -35.1% | |
| CRL | Charles Riv Labs Intl Inc Comstock | $369,000 | +27.7% | 997 | 0.0% | 0.02% | +9.1% | |
| CDW | Buy | CDW Corp.stock | $380,000 | +59.7% | 2,178 | +51.5% | 0.02% | +33.3% |
| PFE | New | Pfizer Inc.stock | $367,000 | – | 9,380 | +100.0% | 0.02% | – |
| XYL | Xylem Inc.stock | $372,000 | +14.1% | 3,100 | 0.0% | 0.02% | -4.0% | |
| COST | Buy | Costco Wholesale Corporationstock | $356,000 | +19.9% | 900 | +6.9% | 0.02% | 0.0% |
| DEO | Diageo plc Sponsored ADRadr | $362,000 | +16.8% | 1,890 | 0.0% | 0.02% | -4.2% | |
| AIMC | New | Altra Indl Motion Corp Comstock | $352,000 | – | 5,410 | +100.0% | 0.02% | – |
| CB | Sell | Chubb Limitedstock | $342,000 | -2.3% | 2,150 | -2.9% | 0.02% | -18.5% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc.stock | $328,000 | -20.0% | 3,500 | -18.6% | 0.02% | -34.4% |
| A | New | Agilent Technologies, Inc.stock | $324,000 | – | 2,195 | +100.0% | 0.02% | – |
| ATO | New | Atmos Energy Corporationstock | $320,000 | – | 3,325 | +100.0% | 0.02% | – |
| BXS | New | BancorpSouth, Inc.stock | $331,000 | – | 11,680 | +100.0% | 0.02% | – |
| FMC | New | F M C Corp Com Newstock | $304,000 | – | 2,810 | +100.0% | 0.02% | – |
| AVY | New | Avery Dennison Corporationstock | $315,000 | – | 1,500 | +100.0% | 0.02% | – |
| MKSI | New | Mks Instrs Inc Comstock | $307,000 | – | 1,725 | +100.0% | 0.02% | – |
| EFX | Equifax Inc.stock | $311,000 | +32.3% | 1,300 | 0.0% | 0.02% | +11.1% | |
| SLB | Sell | Schlumberger NVstock | $302,000 | -45.6% | 9,444 | -53.8% | 0.02% | -55.8% |
| AEP | Buy | American Electric Power Company, Inc.stock | $297,000 | +6.8% | 3,508 | +6.7% | 0.02% | -13.6% |
| NVDA | New | NVIDIA Corporationstock | $296,000 | – | 370 | +100.0% | 0.02% | – |
| GD | General Dynamics Corporationstock | $301,000 | +3.8% | 1,600 | 0.0% | 0.02% | -17.4% | |
| TER | Teradyne, Inc.stock | $277,000 | +9.9% | 2,069 | 0.0% | 0.02% | -10.0% | |
| TSLA | Buy | Tesla Motors, Inc.stock | $285,000 | +15.4% | 420 | +13.5% | 0.02% | -5.3% |
| LH | New | Laboratory Corporation of America Holdingsstock | $283,000 | – | 1,025 | +100.0% | 0.02% | – |
| PTC | PTC Inc.stock | $283,000 | +2.9% | 2,001 | 0.0% | 0.02% | -14.3% | |
| MSCI | Msci Inc Comstock | $275,000 | +27.3% | 515 | 0.0% | 0.02% | +5.9% | |
| ZGNX | Zogenix Inc Com Newstock | $281,000 | -11.4% | 16,250 | 0.0% | 0.02% | -28.0% | |
| BSY | New | Bentley Sys Inc Com Cl Bstock | $271,000 | – | 4,188 | +100.0% | 0.02% | – |
| FUL | New | H.B. Fuller Companystock | $263,000 | – | 4,140 | +100.0% | 0.02% | – |
| UBSI | New | United Bankshares Inc West Va Comstock | $271,000 | – | 7,415 | +100.0% | 0.02% | – |
| GS | Buy | Goldman Sachs Group, Inc.stock | $269,000 | +16.5% | 708 | +0.1% | 0.02% | -5.6% |
| XBI | SPDR S&P Biotech ETFetf | $246,000 | -0.4% | 1,820 | 0.0% | 0.02% | -15.8% | |
| CWST | New | Casella Waste Sys Inc Cl Astock | $242,000 | – | 3,815 | +100.0% | 0.02% | – |
| MLM | New | Martin Marietta Materials, Inc.stock | $255,000 | – | 725 | +100.0% | 0.02% | – |
| TT | Sell | Ingersoll-Rand Plcstock | $249,000 | -30.1% | 1,350 | -37.2% | 0.02% | -42.9% |
| ECL | Ecolab Inc.stock | $256,000 | -4.1% | 1,245 | 0.0% | 0.02% | -23.8% | |
| IWB | iShares Russell 1000 ETFetf | $253,000 | +8.1% | 1,045 | 0.0% | 0.02% | -11.1% | |
| COO | Cooper Cos Inc Com Newstock | $244,000 | +3.0% | 616 | 0.0% | 0.02% | -11.1% | |
| ASML | Sell | ASML Holding NV ADRadr | $235,000 | -19.5% | 340 | -28.1% | 0.02% | -34.8% |
| NDSN | Nordson Corp Comstock | $228,000 | +10.7% | 1,037 | 0.0% | 0.02% | -6.2% | |
| LEA | Lear Corporationstock | $228,000 | -3.4% | 1,300 | 0.0% | 0.02% | -16.7% | |
| THO | Thor Industries, Inc.stock | $237,000 | -16.3% | 2,099 | 0.0% | 0.02% | -31.8% | |
| GIS | New | General Mills, Inc.stock | $241,000 | – | 3,956 | +100.0% | 0.02% | – |
| USB | U.S. Bancorpstock | $234,000 | +3.1% | 4,100 | 0.0% | 0.02% | -16.7% | |
| LII | New | Lennox Intl Inc Comstock | $222,000 | – | 634 | +100.0% | 0.01% | – |
| WWW | New | Wolverine World Wide, Inc.stock | $220,000 | – | 6,530 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc.stock | $225,000 | – | 3,420 | +100.0% | 0.01% | – |
| CPRT | New | Copart Inc Comstock | $224,000 | – | 1,698 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources, Inc.stock | $214,000 | – | 2,567 | +100.0% | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $222,000 | – | 2,968 | +100.0% | 0.01% | – |
| TRU | New | Transunion Comstock | $220,000 | – | 2,005 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp Plc Shsstock | $211,000 | – | 1,425 | +100.0% | 0.01% | – |
| INTC | Sell | Intel Corporationstock | $212,000 | -25.6% | 3,781 | -15.1% | 0.01% | -36.4% |
| MELI | New | Mercadolibre Inc Comstock | $206,000 | – | 132 | +100.0% | 0.01% | – |
| BWA | New | BorgWarner Inc.stock | $208,000 | – | 4,280 | +100.0% | 0.01% | – |
| WRB | W R Berkley Corporation Comstock | $208,000 | -1.4% | 2,797 | 0.0% | 0.01% | -18.8% | |
| IWF | New | iShares Russell 1000 Growth ETFetf | $208,000 | – | 765 | +100.0% | 0.01% | – |
| TJX | TJX Companies, Inc.stock | $208,000 | +2.0% | 3,091 | 0.0% | 0.01% | -18.8% | |
| USMV | New | iShares MSCI USA Minimum Volatility ETFetf | $210,000 | – | 2,852 | +100.0% | 0.01% | – |
| ALLE | New | Allegion PLCstock | $205,000 | – | 1,472 | +100.0% | 0.01% | – |
| LOW | Sell | Lowe's Companies, Inc.stock | $205,000 | -68.3% | 1,057 | -68.9% | 0.01% | -74.0% |
| MGRC | New | McGrath RentCorpstock | $204,000 | – | 2,495 | +100.0% | 0.01% | – |
| FHN | New | First Horizon Natl Corp Comstock | $189,000 | – | 10,937 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Incorporatedstock | $178,000 | – | 12,491 | +100.0% | 0.01% | – |
| ONCT | Oncternal Therapeutics Inc Comstock | $144,000 | -42.6% | 30,211 | 0.0% | 0.01% | -52.6% | |
| ASX | New | Ase Technology Hldg Co Ltd Sponsored Adsadr | $108,000 | – | 13,388 | +100.0% | 0.01% | – |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfdadr | $65,000 | +22.6% | 10,753 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SA Sponsored ADRadr | $47,000 | +23.7% | 13,745 | 0.0% | 0.00% | 0.0% | |
| CNTTQ | Canntrust Hldgs Inc Shsstock | $22,000 | -33.3% | 40,000 | 0.0% | 0.00% | -66.7% | |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADRadr | $0 | – | -12,877 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Companystock | $0 | – | -546 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk, Inc.stock | $0 | – | -723 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard, Inc.stock | $0 | – | -2,160 | -100.0% | -0.02% | – |
| IBKR | Exit | Interactive Brokers Group Inc Com Cl Astock | $0 | – | -2,772 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC Bank Limited Sponsored ADRadr | $0 | – | -3,190 | -100.0% | -0.02% | – |
| SCHF | Exit | Schwab International Equity Etfetf | $0 | – | -8,082 | -100.0% | -0.02% | – |
| GKOS | Exit | Glaukos Corp Comstock | $0 | – | -5,465 | -100.0% | -0.04% | – |
| IAU | Exit | iShares Gold Trustetf | $0 | – | -43,875 | -100.0% | -0.06% | – |
| VYM | Exit | Vanguard High Dividend Yield Index Fundetf | $0 | – | -7,133 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.