$1.52 Billion is the total value of Aureus Asset Management, LLC's 208 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc. Class Astock | $70,856,000 | +10.1% | 26,503 | +0.5% | 4.66% | +12.7% |
| AMZN | Buy | Amazon.com, Inc.stock | $65,737,000 | -0.9% | 20,011 | +3.8% | 4.32% | +1.4% |
| PYPL | Buy | PayPal Holdings Inc.stock | $58,581,000 | -8.4% | 225,131 | +2.7% | 3.85% | -6.2% |
| AAPL | Buy | Apple Inc.stock | $58,348,000 | +5.8% | 412,351 | +2.5% | 3.84% | +8.4% |
| BX | Sell | Blackstone Group L.P.stock | $57,439,000 | -3.3% | 493,715 | -19.3% | 3.78% | -1.0% |
| MSFT | Buy | Microsoft Corporationstock | $56,079,000 | +5.1% | 198,917 | +1.0% | 3.69% | +7.6% |
| V | Buy | Visa Inc. Class Astock | $55,143,000 | -2.0% | 247,557 | +2.9% | 3.63% | +0.3% |
| CHTR | Buy | Charter Communications, Inc. Class Astock | $43,156,000 | +1.7% | 59,316 | +0.9% | 2.84% | +4.1% |
| AMT | Buy | American Tower Corporationreit | $40,922,000 | +1.2% | 154,185 | +3.0% | 2.69% | +3.5% |
| TMO | Buy | Thermo Fisher Scientific Inc.stock | $40,478,000 | +15.8% | 70,849 | +2.3% | 2.66% | +18.6% |
| WCN | Buy | Waste Connections, Inc.stock | $39,118,000 | +8.9% | 310,631 | +3.3% | 2.57% | +11.4% |
| SPGI | Buy | S&P Global Inc.stock | $38,837,000 | +4.4% | 91,404 | +0.9% | 2.56% | +6.9% |
| CRM | Buy | salesforce.com, inc.stock | $38,288,000 | +14.1% | 141,171 | +2.8% | 2.52% | +16.8% |
| SHW | Buy | Sherwin-Williams Companystock | $37,783,000 | +2.7% | 135,070 | +0.0% | 2.48% | +5.1% |
| AWK | Buy | American Water Works Company, Inc.stock | $36,976,000 | +11.8% | 218,742 | +1.9% | 2.43% | +14.4% |
| HD | Buy | Home Depot, Inc.stock | $36,251,000 | +4.6% | 110,433 | +1.6% | 2.38% | +7.0% |
| UNH | Buy | UnitedHealth Group Incorporatedstock | $35,116,000 | +0.4% | 89,871 | +2.9% | 2.31% | +2.8% |
| FB | Buy | Facebook, Inc. Class Astock | $34,878,000 | -0.4% | 102,766 | +2.0% | 2.29% | +1.9% |
| ORLY | Buy | O'Reilly Automotive, Inc.stock | $34,436,000 | +9.5% | 56,354 | +1.5% | 2.26% | +12.1% |
| AXP | Buy | American Express Companystock | $33,829,000 | +5.8% | 201,928 | +4.4% | 2.22% | +8.3% |
| SCHW | Buy | Charles Schwab Corporationstock | $33,237,000 | +1.4% | 456,295 | +1.4% | 2.19% | +3.8% |
| LDOS | Buy | Leidos Holdings, Inc.stock | $32,683,000 | +2.9% | 339,988 | +8.2% | 2.15% | +5.3% |
| FTV | Buy | Fortive Corp.stock | $31,748,000 | +30.6% | 449,881 | +29.1% | 2.09% | +33.7% |
| NFLX | Buy | Netflix, Inc.stock | $31,292,000 | +25.7% | 51,269 | +8.8% | 2.06% | +28.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corporation Class Astock | $29,652,000 | +1.8% | 373,686 | +9.3% | 1.95% | +4.2% |
| SLG | Buy | SL Green Realty Corp.reit | $29,499,000 | -3.8% | 416,412 | +8.7% | 1.94% | -1.5% |
| ITGR | Buy | Integer Holdings Corporationstock | $28,839,000 | +26.3% | 322,800 | +33.1% | 1.90% | +29.2% |
| CME | Buy | CME Group Inc. Class Astock | $27,377,000 | -5.3% | 141,569 | +4.1% | 1.80% | -3.1% |
| PTON | Buy | Peloton Interactive Inc.stock | $26,392,000 | -0.2% | 303,184 | +42.2% | 1.74% | +2.2% |
| WAB | Buy | Wabtec Corporationstock | $26,040,000 | +10.7% | 302,051 | +5.7% | 1.71% | +13.4% |
| BKNG | Sell | Booking Holdings Inc.stock | $25,709,000 | +8.2% | 10,830 | -0.3% | 1.69% | +10.7% |
| HQY | Buy | HealthEquity Incstock | $20,889,000 | -8.4% | 322,555 | +13.8% | 1.37% | -6.3% |
| RMAX | Buy | RE/MAX Holdings, Inc.stock | $19,373,000 | +0.2% | 621,722 | +7.1% | 1.27% | +2.5% |
| TWLO | Buy | Twilio Inc. Class Astock | $18,042,000 | -3.9% | 56,548 | +18.7% | 1.19% | -1.6% |
| JNJ | Buy | Johnson & Johnsonstock | $8,044,000 | -0.5% | 49,811 | +1.5% | 0.53% | +1.9% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $7,868,000 | +0.1% | 18,263 | -0.1% | 0.52% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $6,439,000 | +0.6% | 15,004 | +0.3% | 0.42% | +3.2% |
| GOOG | Buy | Alphabet Inc. Class Cstock | $6,381,000 | +6.5% | 2,394 | +0.2% | 0.42% | +9.1% |
| ABT | Buy | Abbott Laboratoriesstock | $5,537,000 | +5.6% | 46,871 | +3.6% | 0.36% | +8.0% |
| PG | Sell | Procter & Gamble Companystock | $5,402,000 | +2.0% | 38,637 | -1.5% | 0.36% | +4.4% |
| JPM | Sell | JPMorgan Chase & Co.stock | $5,087,000 | -1.6% | 31,076 | -6.5% | 0.34% | +0.9% |
| FLOT | Ishares Floating Rate Bond Etfetf | $5,099,000 | +0.0% | 100,300 | 0.0% | 0.34% | +2.1% | |
| BRKA | Berkshire Hathaway Inc. Class Astock | $4,525,000 | -1.7% | 11 | 0.0% | 0.30% | +0.7% | |
| CMCSA | Buy | Comcast Corporation Class Astock | $4,147,000 | +12.5% | 74,145 | +14.7% | 0.27% | +15.2% |
| AVGO | Buy | Broadcom Limitedstock | $4,101,000 | +12.4% | 8,457 | +10.5% | 0.27% | +15.4% |
| CHD | Church & Dwight Co., Inc.stock | $4,079,000 | -3.1% | 49,405 | 0.0% | 0.27% | -1.1% | |
| IWD | iShares Russell 1000 Value ETFetf | $4,043,000 | -1.3% | 25,831 | 0.0% | 0.27% | +1.1% | |
| DHR | Sell | Danaher Corporationstock | $3,830,000 | +10.2% | 12,581 | -2.8% | 0.25% | +13.0% |
| MDLZ | Buy | Mondelez Intl Inc. Class Astock | $3,758,000 | -6.0% | 64,595 | +0.8% | 0.25% | -3.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $3,446,000 | -5.2% | 68,898 | +2.9% | 0.23% | -3.0% |
| CBT | Cabot Corporationstock | $3,415,000 | -12.0% | 68,144 | 0.0% | 0.22% | -9.6% | |
| BFB | Sell | Brown-Forman Corporation Class Bstock | $3,227,000 | -51.4% | 48,153 | -45.6% | 0.21% | -50.4% |
| AMAT | Buy | Applied Materials, Inc.stock | $3,182,000 | -7.4% | 24,720 | +2.4% | 0.21% | -5.4% |
| BR | Buy | Broadridge Financial Solutions, Inc.stock | $2,947,000 | +34.1% | 17,684 | +30.0% | 0.19% | +37.6% |
| PNC | Buy | PNC Financial Services Group, Inc.stock | $2,926,000 | +2.9% | 14,958 | +0.3% | 0.19% | +4.9% |
| WMG | Buy | Warner Music Group Corpstock | $2,864,000 | +57.6% | 67,012 | +32.9% | 0.19% | +60.7% |
| VUG | Buy | Vanguard Growth Index Fundetf | $2,842,000 | +1.2% | 9,795 | +0.0% | 0.19% | +3.3% |
| MO | Buy | Altria Group, Inc.stock | $2,809,000 | -3.6% | 61,713 | +0.9% | 0.18% | -1.1% |
| BIV | Buy | Vanguard Intermediate Term Bond Index Fundetf | $2,778,000 | +0.8% | 31,057 | +1.4% | 0.18% | +3.4% |
| ADP | Sell | Automatic Data Processing, Inc.stock | $2,760,000 | -7.5% | 13,804 | -8.1% | 0.18% | -5.2% |
| HON | Buy | Honeywell International Inc.stock | $2,720,000 | +10.7% | 12,813 | +14.4% | 0.18% | +13.3% |
| GLPI | Buy | Gaming and Leisure Properties, Inc.reit | $2,702,000 | +32.6% | 58,332 | +32.7% | 0.18% | +35.9% |
| KO | Buy | Coca-Cola Companystock | $2,675,000 | +5.9% | 50,981 | +9.2% | 0.18% | +8.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $2,666,000 | +0.5% | 52,809 | +2.6% | 0.18% | +2.9% |
| STE | Buy | Steris Plcstock | $2,644,000 | +26.9% | 12,943 | +28.2% | 0.17% | +29.9% |
| CCMP | Cabot Microelectronics Corporationstock | $2,520,000 | -18.3% | 20,450 | 0.0% | 0.17% | -16.2% | |
| LMT | Lockheed Martin Corporationstock | $2,522,000 | -8.8% | 7,308 | 0.0% | 0.17% | -6.7% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $2,427,000 | -8.7% | 48,175 | 0.0% | 0.16% | -6.4% | |
| VAC | Buy | Marriott Vacations Worldwide Corp.stock | $2,396,000 | +41.0% | 15,231 | +42.8% | 0.16% | +45.0% |
| MS | New | Morgan Stanleystock | $2,398,000 | – | 24,641 | +100.0% | 0.16% | – |
| OTIS | Buy | Otis Worldwide Corporationstock | $2,335,000 | +3.7% | 28,383 | +3.1% | 0.15% | +6.2% |
| VO | Buy | Vanguard Mid-Cap Index Fundetf | $2,243,000 | +0.2% | 9,475 | +0.5% | 0.15% | +2.8% |
| HSY | Sell | Hershey Companystock | $2,162,000 | -15.4% | 12,775 | -12.9% | 0.14% | -13.4% |
| BMY | Bristol-Myers Squibb Companystock | $2,160,000 | -11.4% | 36,506 | 0.0% | 0.14% | -9.6% | |
| TRV | Travelers Companies, Inc.stock | $2,148,000 | +1.6% | 14,130 | 0.0% | 0.14% | +3.7% | |
| PM | Sell | Philip Morris International Inc.stock | $2,130,000 | -23.9% | 22,466 | -20.5% | 0.14% | -22.2% |
| NICE | NICE Systems Ltd. Sponsored ADRadr | $2,045,000 | +14.8% | 7,200 | 0.0% | 0.14% | +17.4% | |
| CAT | Sell | Caterpillar Inc.stock | $1,858,000 | -21.7% | 9,680 | -11.2% | 0.12% | -19.7% |
| INFO | Sell | IHS Markit Ltd.stock | $1,859,000 | -7.0% | 15,942 | -10.2% | 0.12% | -5.4% |
| RTX | Buy | Raytheon Technologies Corporationstock | $1,787,000 | +2.1% | 20,783 | +1.2% | 0.12% | +4.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $1,691,000 | -8.9% | 6,196 | -7.2% | 0.11% | -6.7% |
| DBC | PowerShares DB Commodity Index Tracking Fundetf | $1,633,000 | +4.9% | 80,900 | 0.0% | 0.11% | +7.0% | |
| WMB | Buy | Williams Companies, Inc.stock | $1,617,000 | +67.9% | 62,318 | +71.8% | 0.11% | +71.0% |
| PAYX | Buy | Paychex, Inc.stock | $1,618,000 | +6.1% | 14,390 | +1.3% | 0.11% | +8.2% |
| MTD | Sell | Mettler-Toledo International Inc.stock | $1,599,000 | -94.5% | 1,161 | -94.5% | 0.10% | -94.4% |
| VONV | Vanguard Russell 1000 Value Index Fundetf | $1,502,000 | -1.2% | 21,858 | 0.0% | 0.10% | +1.0% | |
| DIS | Buy | Walt Disney Companystock | $1,488,000 | -2.0% | 8,797 | +1.9% | 0.10% | 0.0% |
| ADBE | Sell | Adobe Systems Incorporatedstock | $1,413,000 | -5.9% | 2,454 | -4.3% | 0.09% | -3.1% |
| CSCO | Sell | Cisco Systems, Inc.stock | $1,409,000 | -7.9% | 25,884 | -10.3% | 0.09% | -5.1% |
| XOM | Sell | Exxon Mobil Corporationstock | $1,372,000 | -12.7% | 23,318 | -6.4% | 0.09% | -10.9% |
| GNRC | Generac Holdings Inc.stock | $1,308,000 | -1.5% | 3,200 | 0.0% | 0.09% | +1.2% | |
| IDXX | IDEXX Laboratories, Inc.stock | $1,279,000 | -1.5% | 2,057 | 0.0% | 0.08% | +1.2% | |
| SBUX | Buy | Starbucks Corporationstock | $1,219,000 | +2.0% | 11,055 | +3.4% | 0.08% | +3.9% |
| IAU | iShares Gold Trustetf | $1,176,000 | -0.8% | 35,187 | 0.0% | 0.08% | +1.3% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $1,113,000 | -4.1% | 5,090 | +0.7% | 0.07% | -2.7% |
| CARR | Carrier Global Corporationstock | $1,073,000 | +6.6% | 20,725 | 0.0% | 0.07% | +9.2% | |
| CATC | Cambridge Bancorp Comstock | $1,065,000 | +6.0% | 12,107 | 0.0% | 0.07% | +7.7% | |
| CVX | Sell | Chevron Corporationstock | $1,009,000 | -20.3% | 9,946 | -17.7% | 0.07% | -18.5% |
| WMT | Sell | Wal-Mart Stores, Inc.stock | $997,000 | -2.8% | 7,154 | -1.7% | 0.07% | 0.0% |
| VB | Vanguard Small-Cap Index Fundetf | $984,000 | -3.0% | 4,500 | 0.0% | 0.06% | 0.0% | |
| SITE | Siteone Landscape Supply Inc Comstock | $947,000 | +17.8% | 4,750 | 0.0% | 0.06% | +19.2% | |
| LPLA | Lpl Finl Hldgs Inc Comstock | $926,000 | +16.2% | 5,905 | 0.0% | 0.06% | +19.6% | |
| EBC | Eastern Bankshares Inc Comstock | $914,000 | -1.3% | 45,000 | 0.0% | 0.06% | 0.0% | |
| VIG | Buy | Vanguard Dividend Appreciation Index Fundetf | $828,000 | +2.2% | 5,388 | +3.0% | 0.05% | +3.8% |
| MRK | Buy | Merck & Co., Inc.stock | $810,000 | -1.0% | 10,782 | +2.6% | 0.05% | 0.0% |
| FISV | Fiserv Inc Comstock | $741,000 | +1.5% | 6,830 | 0.0% | 0.05% | +4.3% | |
| TXN | Buy | Texas Instruments Incorporatedstock | $750,000 | +4.5% | 3,903 | +4.5% | 0.05% | +6.5% |
| POOL | Pool Corporation Comstock | $733,000 | -5.3% | 1,687 | 0.0% | 0.05% | -4.0% | |
| VXUS | Vanguard Total International Stock ETFetf | $706,000 | -3.7% | 11,159 | 0.0% | 0.05% | -2.1% | |
| MUSA | Murphy USA, Inc.stock | $677,000 | +25.6% | 4,045 | 0.0% | 0.04% | +28.6% | |
| VZ | Sell | Verizon Communications Inc.stock | $667,000 | -28.7% | 12,351 | -26.1% | 0.04% | -26.7% |
| MDT | Buy | Medtronic Plcstock | $671,000 | +1.8% | 5,357 | +0.8% | 0.04% | +4.8% |
| NEE | Buy | NextEra Energy, Inc.stock | $663,000 | +8.9% | 8,439 | +1.6% | 0.04% | +12.8% |
| BSV | Vanguard Short-Term Bond Index Fundetf | $653,000 | -0.2% | 7,965 | 0.0% | 0.04% | +2.4% | |
| SYY | Sell | Sysco Corporationstock | $645,000 | -7.7% | 8,215 | -8.7% | 0.04% | -6.7% |
| IPGP | IPG Photonics Corporationstock | $634,000 | -24.8% | 4,000 | 0.0% | 0.04% | -22.2% | |
| IIVI | II-VI Incorporatedstock | $638,000 | -18.2% | 10,740 | 0.0% | 0.04% | -16.0% | |
| ATEX | New | Anterix Inc Comstock | $603,000 | – | 9,930 | +100.0% | 0.04% | – |
| TGT | Target Corporationstock | $588,000 | -5.3% | 2,569 | 0.0% | 0.04% | -2.5% | |
| BLK | Buy | BlackRock, Inc.stock | $579,000 | +3.6% | 691 | +8.1% | 0.04% | +5.6% |
| CVS | Buy | CVS Health Corporationstock | $542,000 | +13.2% | 6,390 | +11.3% | 0.04% | +16.1% |
| NXST | Nexstar Media Group Inc Cl Astock | $554,000 | +2.8% | 3,645 | 0.0% | 0.04% | +2.9% | |
| ANSS | ANSYS, Inc.stock | $538,000 | -1.8% | 1,580 | 0.0% | 0.04% | 0.0% | |
| NEOG | Neogen Corporationstock | $521,000 | -5.6% | 12,000 | 0.0% | 0.03% | -2.9% | |
| WLTW | Willis Towers Watson Plc Ltd Shsstock | $523,000 | +1.0% | 2,250 | 0.0% | 0.03% | +3.0% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $499,000 | +0.8% | 4,468 | +8.5% | 0.03% | +3.1% |
| SYK | Sell | Stryker Corporationstock | $508,000 | -27.9% | 1,925 | -29.1% | 0.03% | -26.7% |
| SIVB | SVB Financial Groupstock | $485,000 | +16.3% | 750 | 0.0% | 0.03% | +18.5% | |
| STT | State Street Corporationstock | $491,000 | +2.9% | 5,800 | 0.0% | 0.03% | +3.2% | |
| FIS | Fidelity National Information Services, Inc.stock | $479,000 | -14.2% | 3,936 | 0.0% | 0.03% | -11.1% | |
| STZ | Constellation Brands, Inc. Class Astock | $490,000 | -9.9% | 2,327 | 0.0% | 0.03% | -8.6% | |
| APH | Amphenol Corporation Class Astock | $476,000 | +7.2% | 6,494 | 0.0% | 0.03% | +6.9% | |
| COG | Cabot Oil & Gas Corporationstock | $465,000 | +24.7% | 21,384 | 0.0% | 0.03% | +29.2% | |
| SAM | New | Boston Beer Inc Cl Astock | $459,000 | – | 900 | +100.0% | 0.03% | – |
| UNF | UniFirst Corporationstock | $461,000 | -9.3% | 2,167 | 0.0% | 0.03% | -9.1% | |
| VRTX | Vertex Pharmaceuticals Incorporatedstock | $440,000 | -10.0% | 2,423 | 0.0% | 0.03% | -6.5% | |
| FNF | Fidelity National Financial, Inc.stock | $445,000 | +4.2% | 9,820 | 0.0% | 0.03% | +7.4% | |
| MMM | Buy | 3M Companystock | $435,000 | -7.6% | 2,482 | +4.8% | 0.03% | -3.3% |
| UNP | Buy | Union Pacific Corporationstock | $446,000 | -3.9% | 2,276 | +7.8% | 0.03% | -3.3% |
| MCD | Sell | McDonald's Corporationstock | $448,000 | -83.1% | 1,858 | -83.8% | 0.03% | -82.9% |
| FDX | FedEx Corporationstock | $423,000 | -26.6% | 1,930 | 0.0% | 0.03% | -24.3% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $422,000 | -7.7% | 6,825 | 0.0% | 0.03% | -3.4% | |
| BSX | Sell | Boston Scientific Corporationstock | $429,000 | -2.1% | 9,896 | -3.4% | 0.03% | 0.0% |
| BC | Brunswick Corp Comstock | $407,000 | -4.5% | 4,275 | 0.0% | 0.03% | 0.0% | |
| CRL | Charles Riv Labs Intl Inc Comstock | $411,000 | +11.4% | 997 | 0.0% | 0.03% | +12.5% | |
| AME | AMETEK, Inc.stock | $414,000 | -7.2% | 3,340 | 0.0% | 0.03% | -6.9% | |
| ADI | Buy | Analog Devices, Inc.stock | $415,000 | -2.4% | 2,477 | +0.3% | 0.03% | 0.0% |
| COST | Buy | Costco Wholesale Corporationstock | $411,000 | +15.4% | 915 | +1.7% | 0.03% | +17.4% |
| BAX | Sell | Baxter International Inc.stock | $397,000 | -0.8% | 4,930 | -0.8% | 0.03% | 0.0% |
| T | AT&T Inc.stock | $386,000 | -6.3% | 14,303 | 0.0% | 0.02% | -3.8% | |
| CB | Chubb Limitedstock | $373,000 | +9.1% | 2,150 | 0.0% | 0.02% | +13.6% | |
| ZBRA | Zebra Technologies Corp Cl Astock | $373,000 | -2.6% | 723 | 0.0% | 0.02% | 0.0% | |
| XYL | Xylem Inc.stock | $383,000 | +3.0% | 3,100 | 0.0% | 0.02% | +4.2% | |
| EL | Estee Lauder Companies Inc. Class Astock | $371,000 | -5.8% | 1,238 | 0.0% | 0.02% | -4.0% | |
| A | Agilent Technologies, Inc.stock | $346,000 | +6.8% | 2,195 | 0.0% | 0.02% | +9.5% | |
| AMP | Sell | Ameriprise Financial, Inc.stock | $328,000 | -55.7% | 1,243 | -58.2% | 0.02% | -54.2% |
| EFX | Equifax Inc.stock | $329,000 | +5.8% | 1,300 | 0.0% | 0.02% | +10.0% | |
| MSCI | Msci Inc Comstock | $313,000 | +13.8% | 515 | 0.0% | 0.02% | +16.7% | |
| AEP | Buy | American Electric Power Company, Inc.stock | $325,000 | +9.4% | 4,001 | +14.1% | 0.02% | +10.5% |
| NVDA | Buy | NVIDIA Corporationstock | $313,000 | +5.7% | 1,510 | +308.1% | 0.02% | +10.5% |
| SRCL | Sell | Stericycle, Inc.stock | $315,000 | -29.2% | 4,635 | -25.4% | 0.02% | -27.6% |
| GD | General Dynamics Corporationstock | $314,000 | +4.3% | 1,600 | 0.0% | 0.02% | +10.5% | |
| TSLA | Tesla Motors, Inc.stock | $326,000 | +14.4% | 420 | 0.0% | 0.02% | +16.7% | |
| TEAM | New | TechTeam Global Inc.stock | $308,000 | – | 787 | +100.0% | 0.02% | – |
| AVY | Avery Dennison Corporationstock | $311,000 | -1.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SMG | Scotts Miracle-Gro Co.stock | $287,000 | -23.7% | 1,961 | 0.0% | 0.02% | -20.8% | |
| CWST | Casella Waste Sys Inc Cl Astock | $290,000 | +19.8% | 3,815 | 0.0% | 0.02% | +18.8% | |
| LH | Laboratory Corporation of America Holdingsstock | $288,000 | +1.8% | 1,025 | 0.0% | 0.02% | +5.6% | |
| PENN | New | Penn Natl Gaming Inc Comstock | $267,000 | – | 3,690 | +100.0% | 0.02% | – |
| CHRW | Sell | C.H. Robinson Worldwide, Inc.stock | $278,000 | -15.2% | 3,200 | -8.6% | 0.02% | -14.3% |
| GS | Buy | Goldman Sachs Group, Inc.stock | $268,000 | -0.4% | 709 | +0.1% | 0.02% | +5.9% |
| DEO | Sell | Diageo plc Sponsored ADRadr | $278,000 | -23.2% | 1,440 | -23.8% | 0.02% | -21.7% |
| MKSI | Mks Instrs Inc Comstock | $260,000 | -15.3% | 1,725 | 0.0% | 0.02% | -15.0% | |
| THO | Thor Industries, Inc.stock | $258,000 | +8.9% | 2,099 | 0.0% | 0.02% | +13.3% | |
| CDW | Sell | CDW Corp.stock | $262,000 | -31.1% | 1,438 | -34.0% | 0.02% | -29.2% |
| ASML | ASML Holding NV ADRadr | $253,000 | +7.7% | 340 | 0.0% | 0.02% | +13.3% | |
| COO | Cooper Cos Inc Com Newstock | $255,000 | +4.5% | 616 | 0.0% | 0.02% | +6.2% | |
| BSY | Bentley Sys Inc Com Cl Bstock | $254,000 | -6.3% | 4,188 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | Ecolab Inc.stock | $247,000 | -3.5% | 1,185 | -4.8% | 0.02% | 0.0% |
| LOW | Buy | Lowe's Companies, Inc.stock | $237,000 | +15.6% | 1,170 | +10.7% | 0.02% | +23.1% |
| MLM | Martin Marietta Materials, Inc.stock | $248,000 | -2.7% | 725 | 0.0% | 0.02% | 0.0% | |
| NDSN | Nordson Corp Comstock | $247,000 | +8.3% | 1,037 | 0.0% | 0.02% | +6.7% | |
| PTC | PTC Inc.stock | $240,000 | -15.2% | 2,001 | 0.0% | 0.02% | -11.1% | |
| CPRT | Copart Inc Comstock | $236,000 | +5.4% | 1,698 | 0.0% | 0.02% | +14.3% | |
| TJX | Buy | TJX Companies, Inc.stock | $237,000 | +13.9% | 3,593 | +16.2% | 0.02% | +23.1% |
| USB | U.S. Bancorpstock | $244,000 | +4.3% | 4,100 | 0.0% | 0.02% | +6.7% | |
| XEL | Buy | Xcel Energy Inc.stock | $243,000 | +8.0% | 3,885 | +13.6% | 0.02% | +14.3% |
| ZGNX | Zogenix Inc Com Newstock | $247,000 | -12.1% | 16,250 | 0.0% | 0.02% | -11.1% | |
| ACN | Sell | Accenture Plcstock | $229,000 | -59.5% | 715 | -62.7% | 0.02% | -58.3% |
| TER | Teradyne, Inc.stock | $226,000 | -18.4% | 2,069 | 0.0% | 0.02% | -16.7% | |
| XBI | SPDR S&P Biotech ETFetf | $229,000 | -6.9% | 1,820 | 0.0% | 0.02% | -6.2% | |
| TT | Ingersoll-Rand Plcstock | $233,000 | -6.4% | 1,350 | 0.0% | 0.02% | -6.2% | |
| EOG | Buy | EOG Resources, Inc.stock | $226,000 | +5.6% | 2,816 | +9.7% | 0.02% | +7.1% |
| MELI | Mercadolibre Inc Comstock | $222,000 | +7.8% | 132 | 0.0% | 0.02% | +15.4% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $220,000 | -0.9% | 2,968 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | Amgen Inc.stock | $216,000 | -84.8% | 1,018 | -82.5% | 0.01% | -84.6% |
| INTC | Buy | Intel Corporationstock | $212,000 | 0.0% | 3,981 | +5.3% | 0.01% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $210,000 | +1.0% | 766 | +0.1% | 0.01% | +7.7% |
| USMV | iShares MSCI USA Minimum Volatility ETFetf | $210,000 | 0.0% | 2,852 | 0.0% | 0.01% | +7.7% | |
| ALC | New | Alcon Incstock | $208,000 | – | 2,557 | +100.0% | 0.01% | – |
| CFR | New | Cullen/Frost Bankers, Inc.stock | $202,000 | – | 1,700 | +100.0% | 0.01% | – |
| WRB | W R Berkley Corporation Comstock | $205,000 | -1.4% | 2,797 | 0.0% | 0.01% | 0.0% | |
| LEA | Lear Corporationstock | $203,000 | -11.0% | 1,300 | 0.0% | 0.01% | -13.3% | |
| ASX | Buy | Ase Technology Hldg Co Ltd Sponsored Adsadr | $130,000 | +20.4% | 16,618 | +24.1% | 0.01% | +28.6% |
| ONCT | Oncternal Therapeutics Inc Comstock | $126,000 | -12.5% | 30,211 | 0.0% | 0.01% | -11.1% | |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfdadr | $57,000 | -12.3% | 10,753 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SA Sponsored ADRadr | $38,000 | -19.1% | 13,745 | 0.0% | 0.00% | -33.3% | |
| CNTTQ | Canntrust Hldgs Inc Shsstock | $6,000 | -72.7% | 40,000 | 0.0% | 0.00% | -100.0% | |
| HBAN | Exit | Huntington Bancshares Incorporatedstock | $0 | – | -12,491 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Natl Corp Comstock | $0 | – | -10,937 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc.stock | $0 | – | -4,280 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion PLCstock | $0 | – | -1,472 | -100.0% | -0.01% | – |
| MGRC | Exit | McGrath RentCorpstock | $0 | – | -2,495 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp Plc Shsstock | $0 | – | -1,425 | -100.0% | -0.01% | – |
| LII | Exit | Lennox Intl Inc Comstock | $0 | – | -634 | -100.0% | -0.01% | – |
| WWW | Exit | Wolverine World Wide, Inc.stock | $0 | – | -6,530 | -100.0% | -0.01% | – |
| TRU | Exit | Transunion Comstock | $0 | – | -2,005 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills, Inc.stock | $0 | – | -3,956 | -100.0% | -0.02% | – |
| IWB | Exit | iShares Russell 1000 ETFetf | $0 | – | -1,045 | -100.0% | -0.02% | – |
| FUL | Exit | H.B. Fuller Companystock | $0 | – | -4,140 | -100.0% | -0.02% | – |
| UBSI | Exit | United Bankshares Inc West Va Comstock | $0 | – | -7,415 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger NVstock | $0 | – | -9,444 | -100.0% | -0.02% | – |
| FMC | Exit | F M C Corp Com Newstock | $0 | – | -2,810 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corporationstock | $0 | – | -3,325 | -100.0% | -0.02% | – |
| BXS | Exit | BancorpSouth, Inc.stock | $0 | – | -11,680 | -100.0% | -0.02% | – |
| AIMC | Exit | Altra Indl Motion Corp Comstock | $0 | – | -5,410 | -100.0% | -0.02% | – |
| PFE | Exit | Pfizer Inc.stock | $0 | – | -9,380 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Companies, Inc.stock | $0 | – | -2,880 | -100.0% | -0.03% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc.reit | $0 | – | -2,555 | -100.0% | -0.03% | – |
| LHX | Exit | Harris Corporationstock | $0 | – | -2,375 | -100.0% | -0.03% | – |
| CI | Exit | Cigna Corporationstock | $0 | – | -2,296 | -100.0% | -0.04% | – |
| XOP | Exit | Spdr S&P Oil & Gas Exploration & Production Etfetf | $0 | – | -11,970 | -100.0% | -0.07% | – |
| SAIC | Exit | Science Applications International Corp.stock | $0 | – | -15,094 | -100.0% | -0.08% | – |
| BDX | Exit | Becton, Dickinson and Companystock | $0 | – | -7,243 | -100.0% | -0.11% | – |
| AMWL | Exit | American Well Corporationstock | $0 | – | -1,456,170 | -100.0% | -1.18% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Sponsored ADRadr | $0 | – | -126,534 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.