$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 8.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RTX | Buy | Raytheon Technologies Corporationstock | $1,787,000 | +2.1% | 20,783 | +1.2% | 0.12% | +4.4% |
| 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% |
| DIS | Buy | Walt Disney Companystock | $1,488,000 | -2.0% | 8,797 | +1.9% | 0.10% | 0.0% |
| SBUX | Buy | Starbucks Corporationstock | $1,219,000 | +2.0% | 11,055 | +3.4% | 0.08% | +3.9% |
| IWM | Buy | iShares Russell 2000 ETFetf | $1,113,000 | -4.1% | 5,090 | +0.7% | 0.07% | -2.7% |
| 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% |
| TXN | Buy | Texas Instruments Incorporatedstock | $750,000 | +4.5% | 3,903 | +4.5% | 0.05% | +6.5% |
| 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% |
| ATEX | New | Anterix Inc Comstock | $603,000 | – | 9,930 | +100.0% | 0.04% | – |
| 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% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $499,000 | +0.8% | 4,468 | +8.5% | 0.03% | +3.1% |
| SAM | New | Boston Beer Inc Cl Astock | $459,000 | – | 900 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| TEAM | New | TechTeam Global Inc.stock | $308,000 | – | 787 | +100.0% | 0.02% | – |
| PENN | New | Penn Natl Gaming Inc Comstock | $267,000 | – | 3,690 | +100.0% | 0.02% | – |
| GS | Buy | Goldman Sachs Group, Inc.stock | $268,000 | -0.4% | 709 | +0.1% | 0.02% | +5.9% |
| LOW | Buy | Lowe's Companies, Inc.stock | $237,000 | +15.6% | 1,170 | +10.7% | 0.02% | +23.1% |
| TJX | Buy | TJX Companies, Inc.stock | $237,000 | +13.9% | 3,593 | +16.2% | 0.02% | +23.1% |
| XEL | Buy | Xcel Energy Inc.stock | $243,000 | +8.0% | 3,885 | +13.6% | 0.02% | +14.3% |
| EOG | Buy | EOG Resources, Inc.stock | $226,000 | +5.6% | 2,816 | +9.7% | 0.02% | +7.1% |
| 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% |
| 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% | – |
| ASX | Buy | Ase Technology Hldg Co Ltd Sponsored Adsadr | $130,000 | +20.4% | 16,618 | +24.1% | 0.01% | +28.6% |
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-02-14 |
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.