$1.24 Billion is the total value of Aureus Asset Management, LLC's 183 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporationstock | $58,329,000 | -5.9% | 227,112 | +12.9% | 4.71% | +14.2% |
| GOOGL | Sell | Alphabet Inc. Class Astock | $56,109,000 | -21.9% | 25,747 | -0.3% | 4.53% | -5.2% |
| V | Buy | Visa Inc. Class Astock | $54,477,000 | -9.5% | 276,689 | +1.9% | 4.40% | +9.8% |
| AAPL | Sell | Apple Inc.stock | $49,940,000 | -32.2% | 365,270 | -13.4% | 4.03% | -17.6% |
| UNH | Sell | UnitedHealth Group Incorporatedstock | $44,512,000 | +0.3% | 86,662 | -0.4% | 3.59% | +21.8% |
| AMT | Buy | American Tower Corporationreit | $43,114,000 | +11.2% | 168,686 | +9.3% | 3.48% | +35.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corporation Class Astock | $39,461,000 | +6.8% | 436,708 | +3.8% | 3.18% | +29.6% |
| WCN | Sell | Waste Connections, Inc.stock | $37,123,000 | -12.6% | 299,479 | -1.5% | 3.00% | +6.1% |
| SCHW | Buy | Charles Schwab Corporationstock | $35,889,000 | -11.0% | 568,048 | +18.7% | 2.90% | +8.0% |
| BX | Buy | Blackstone Group L.P.stock | $34,785,000 | -21.5% | 381,286 | +9.3% | 2.81% | -4.6% |
| ORLY | Sell | O'Reilly Automotive, Inc.stock | $33,356,000 | -8.9% | 52,798 | -1.2% | 2.69% | +10.6% |
| AMZN | Buy | Amazon.com, Inc.stock | $33,352,000 | -35.6% | 314,015 | +1877.5% | 2.69% | -21.8% |
| SPGI | Buy | S&P Global Inc.stock | $33,230,000 | -15.5% | 98,586 | +2.8% | 2.68% | +2.6% |
| HQY | Buy | HealthEquity Incstock | $31,544,000 | -8.2% | 513,826 | +0.8% | 2.55% | +11.5% |
| AWK | Buy | American Water Works Company, Inc.stock | $31,340,000 | -9.5% | 210,662 | +0.6% | 2.53% | +9.9% |
| FIS | Buy | Fidelity National Information Services, Inc.stock | $30,674,000 | +13.1% | 334,614 | +23.9% | 2.48% | +37.3% |
| CME | Sell | CME Group Inc. Class Astock | $28,202,000 | -14.6% | 137,771 | -0.8% | 2.28% | +3.7% |
| TMO | Buy | Thermo Fisher Scientific Inc.stock | $28,040,000 | -7.8% | 51,612 | +0.3% | 2.26% | +12.0% |
| AXP | Sell | American Express Companystock | $27,969,000 | -26.1% | 201,764 | -0.3% | 2.26% | -10.2% |
| CHTR | Sell | Charter Communications, Inc. Class Astock | $27,703,000 | -14.9% | 59,128 | -1.0% | 2.24% | +3.3% |
| BKNG | Sell | Booking Holdings Incstock | $25,838,000 | -28.5% | 14,773 | -4.0% | 2.08% | -13.2% |
| FTV | Sell | Fortive Corp.stock | $24,346,000 | -12.1% | 447,709 | -1.6% | 1.96% | +6.7% |
| WAB | Sell | Wabtec Corporationstock | $23,785,000 | -16.3% | 289,778 | -2.0% | 1.92% | +1.6% |
| SHW | Buy | Sherwin-Williams Companystock | $23,406,000 | -6.5% | 104,534 | +4.2% | 1.89% | +13.5% |
| ITGR | Sell | Integer Holdings Corporationstock | $23,200,000 | -13.7% | 328,328 | -1.6% | 1.87% | +4.8% |
| CRM | Buy | salesforce.com, inc.stock | $23,204,000 | -21.9% | 140,597 | +0.5% | 1.87% | -5.2% |
| ADSK | Buy | Autodesk, Inc.stock | $21,994,000 | -6.7% | 127,899 | +16.2% | 1.78% | +13.3% |
| HD | Buy | Home Depot, Inc.stock | $21,166,000 | -4.1% | 77,172 | +4.6% | 1.71% | +16.4% |
| RMAX | Buy | RE/MAX Holdings, Inc.stock | $20,655,000 | -10.3% | 842,390 | +1.4% | 1.67% | +8.9% |
| ADBE | Buy | Adobe Systems Incorporatedstock | $19,512,000 | -15.4% | 53,304 | +5.3% | 1.58% | +2.8% |
| FB | Sell | Meta Platforms Inc.stock | $17,336,000 | -27.7% | 107,509 | -0.3% | 1.40% | -12.2% |
| PYPL | Sell | PayPal Holdings Inc.stock | $14,978,000 | -48.5% | 214,461 | -14.7% | 1.21% | -37.4% |
| TWLO | Buy | Twilio Inc. Class Astock | $9,948,000 | -12.6% | 118,692 | +71.9% | 0.80% | +6.2% |
| JNJ | Buy | Johnson & Johnsonstock | $8,355,000 | +17.0% | 47,070 | +16.8% | 0.67% | +42.2% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $6,819,000 | -16.0% | 17,985 | +0.5% | 0.55% | +2.0% |
| ABT | Buy | Abbott Laboratoriesstock | $6,737,000 | +11.2% | 62,006 | +21.1% | 0.54% | +35.0% |
| AVGO | Buy | Broadcom Limitedstock | $6,024,000 | -4.8% | 12,401 | +23.4% | 0.49% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $5,549,000 | -16.5% | 14,708 | +0.0% | 0.45% | +1.6% |
| GOOG | Sell | Alphabet Inc. Class Cstock | $5,095,000 | -24.1% | 2,329 | -3.0% | 0.41% | -7.8% |
| STE | Buy | Steris Plcstock | $4,967,000 | +30.6% | 24,093 | +53.2% | 0.40% | +58.5% |
| MDLZ | Buy | Mondelez Intl Inc. Class Astock | $4,642,000 | +11.9% | 74,763 | +13.1% | 0.38% | +35.9% |
| CBT | Cabot Corporationstock | $4,316,000 | -6.8% | 67,664 | 0.0% | 0.35% | +13.0% | |
| BR | Buy | Broadridge Financial Solutions, Inc.stock | $4,213,000 | +18.2% | 29,552 | +29.1% | 0.34% | +43.5% |
| CMCSA | Buy | Comcast Corporation Class Astock | $4,215,000 | +4.7% | 107,421 | +24.9% | 0.34% | +26.9% |
| KO | Buy | Coca-Cola Companystock | $4,192,000 | +26.8% | 66,628 | +25.0% | 0.34% | +53.6% |
| IWD | iShares Russell 1000 Value ETFetf | $3,745,000 | -12.6% | 25,831 | 0.0% | 0.30% | +6.0% | |
| MS | Buy | Morgan Stanleystock | $3,647,000 | +28.1% | 47,953 | +47.3% | 0.29% | +55.6% |
| HON | Buy | Honeywell International Inc.stock | $3,621,000 | +22.3% | 20,832 | +36.9% | 0.29% | +48.2% |
| CCMP | Cabot Microelectronics Corporationstock | $3,568,000 | -5.9% | 20,450 | 0.0% | 0.29% | +14.3% | |
| FLOT | Sell | Ishares Floating Rate Bond Etfetf | $3,509,000 | -30.7% | 70,300 | -29.9% | 0.28% | -16.0% |
| WMG | Buy | Warner Music Group Corpstock | $3,370,000 | +2.0% | 138,323 | +58.5% | 0.27% | +24.2% |
| BRKA | Berkshire Hathaway Inc. Class Astock | $3,272,000 | -22.7% | 8 | 0.0% | 0.26% | -6.0% | |
| JPM | Sell | JPMorgan Chase & Co.stock | $3,200,000 | -25.4% | 28,418 | -9.7% | 0.26% | -9.5% |
| OTIS | Buy | Otis Worldwide Corporationstock | $3,088,000 | +17.3% | 43,701 | +27.7% | 0.25% | +42.3% |
| BFB | Sell | Brown-Forman Corporation Class Bstock | $3,080,000 | -6.9% | 43,899 | -11.1% | 0.25% | +13.2% |
| AMAT | Buy | Applied Materials, Inc.stock | $3,016,000 | -30.7% | 33,150 | +0.4% | 0.24% | -15.9% |
| WMB | Buy | Williams Companies, Inc.stock | $2,971,000 | +16.4% | 95,195 | +24.6% | 0.24% | +41.2% |
| PG | Buy | Procter & Gamble Companystock | $2,923,000 | -4.4% | 20,326 | +1.6% | 0.24% | +16.3% |
| GLPI | Buy | Gaming and Leisure Properties, Inc.reit | $2,908,000 | +10.7% | 63,421 | +13.3% | 0.24% | +34.3% |
| LMT | Buy | Lockheed Martin Corporationstock | $2,889,000 | -2.6% | 6,720 | +0.0% | 0.23% | +18.3% |
| DHR | Sell | Danaher Corporationstock | $2,892,000 | -16.4% | 11,406 | -3.3% | 0.23% | +1.3% |
| BMY | Buy | Bristol-Myers Squibb Companystock | $2,844,000 | +165.5% | 36,937 | +151.8% | 0.23% | +223.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,602,000 | -7.9% | 62,471 | +2.0% | 0.21% | +11.7% |
| VAC | Buy | Marriott Vacations Worldwide Corp.stock | $2,526,000 | -10.2% | 21,735 | +21.8% | 0.20% | +9.1% |
| ADP | Sell | Automatic Data Processing, Inc.stock | $2,481,000 | -8.4% | 11,814 | -0.8% | 0.20% | +11.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $2,202,000 | -13.4% | 53,971 | +1.9% | 0.18% | +5.3% |
| VUG | Buy | Vanguard Growth Index Fundetf | $2,183,000 | -22.5% | 9,796 | +0.0% | 0.18% | -5.9% |
| DBC | PowerShares DB Commodity Index Tracking Fundetf | $2,155,000 | +2.2% | 80,900 | 0.0% | 0.17% | +24.3% | |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $2,034,000 | – | 20,000 | +100.0% | 0.16% | – |
| BIV | Buy | Vanguard Intermediate Term Bond Index Fundetf | $1,987,000 | -0.7% | 25,593 | +4.7% | 0.16% | +20.3% |
| XOM | Buy | Exxon Mobil Corporationstock | $1,973,000 | +3.7% | 23,034 | +0.0% | 0.16% | +26.2% |
| EEM | iShares MSCI Emerging Markets ETFetf | $1,940,000 | -11.2% | 48,375 | 0.0% | 0.16% | +8.3% | |
| VO | Sell | Vanguard Mid-Cap Index Fundetf | $1,901,000 | -17.6% | 9,651 | -1.5% | 0.15% | 0.0% |
| CHD | Sell | Church & Dwight Co., Inc.stock | $1,731,000 | -24.3% | 18,685 | -18.8% | 0.14% | -7.9% |
| PM | Sell | Philip Morris International Inc.stock | $1,729,000 | -18.1% | 17,511 | -22.1% | 0.14% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bstock | $1,703,000 | -22.4% | 6,238 | +0.3% | 0.14% | -6.2% |
| PAYX | Sell | Paychex, Inc.stock | $1,446,000 | -21.1% | 12,703 | -5.4% | 0.12% | -4.1% |
| VONV | Vanguard Russell 1000 Value Index Fundetf | $1,389,000 | -12.7% | 21,858 | 0.0% | 0.11% | +5.7% | |
| NICE | NICE Systems Ltd. Sponsored ADRadr | $1,386,000 | -12.1% | 7,200 | 0.0% | 0.11% | +6.7% | |
| RTX | Sell | Raytheon Technologies Corporationstock | $1,371,000 | -4.5% | 14,270 | -1.6% | 0.11% | +16.8% |
| CARR | Sell | Carrier Global Corporationstock | $1,360,000 | -22.4% | 38,134 | -0.1% | 0.11% | -5.2% |
| LLY | Eli Lilly and Companystock | $1,293,000 | +13.2% | 3,989 | 0.0% | 0.10% | +36.8% | |
| WLTW | Willis Towers Watson Plc Ltd Shsstock | $1,269,000 | -16.5% | 6,429 | 0.0% | 0.10% | +1.0% | |
| MTD | Mettler-Toledo International Inc.stock | $1,250,000 | -16.3% | 1,088 | 0.0% | 0.10% | +2.0% | |
| PNC | Sell | PNC Financial Services Group, Inc.stock | $1,227,000 | -44.5% | 7,777 | -35.2% | 0.10% | -32.7% |
| HSY | Sell | Hershey Companystock | $1,200,000 | -8.8% | 5,575 | -8.2% | 0.10% | +11.5% |
| IAU | iShares Gold Trustetf | $1,207,000 | -6.9% | 35,187 | 0.0% | 0.10% | +12.8% | |
| MDT | Sell | Medtronic Plcstock | $1,117,000 | -20.5% | 12,448 | -1.7% | 0.09% | -3.2% |
| MRK | Buy | Merck & Co., Inc.stock | $1,121,000 | +15.2% | 12,293 | +3.6% | 0.09% | +38.5% |
| FHN | First Horizon Natl Corp Comstock | $1,093,000 | -6.9% | 49,981 | 0.0% | 0.09% | +12.8% | |
| LPLA | Lpl Finl Hldgs Inc Comstock | $1,089,000 | +0.9% | 5,905 | 0.0% | 0.09% | +22.2% | |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,082,000 | -20.3% | 6,391 | -3.3% | 0.09% | -3.3% |
| CSCO | Buy | Cisco Systems, Inc.stock | $1,055,000 | -21.7% | 24,741 | +2.3% | 0.08% | -5.6% |
| BDX | Becton, Dickinson and Companystock | $1,015,000 | -7.3% | 4,116 | 0.0% | 0.08% | +12.3% | |
| CATC | Cambridge Bancorp Comstock | $1,001,000 | -2.7% | 12,107 | 0.0% | 0.08% | +19.1% | |
| TRV | Sell | Travelers Companies, Inc.stock | $1,003,000 | -14.6% | 5,930 | -7.8% | 0.08% | +3.8% |
| CAT | Sell | Caterpillar Inc.stock | $984,000 | -54.4% | 5,505 | -43.2% | 0.08% | -44.8% |
| DE | Deere & Companystock | $962,000 | -27.9% | 3,211 | 0.0% | 0.08% | -12.4% | |
| CNC | Centene Corporationstock | $904,000 | +0.4% | 10,686 | 0.0% | 0.07% | +21.7% | |
| MUSA | Murphy USA, Inc.stock | $898,000 | +16.5% | 3,855 | 0.0% | 0.07% | +41.2% | |
| WMT | Buy | Wal-Mart Stores, Inc.stock | $874,000 | -17.9% | 7,185 | +0.4% | 0.07% | 0.0% |
| SBUX | Buy | Starbucks Corporationstock | $843,000 | -15.8% | 11,041 | +0.3% | 0.07% | +1.5% |
| CVX | Sell | Chevron Corporationstock | $792,000 | -11.2% | 5,468 | -0.2% | 0.06% | +8.5% |
| DIS | Sell | Walt Disney Companystock | $793,000 | -33.4% | 8,403 | -3.2% | 0.06% | -19.0% |
| VB | Vanguard Small-Cap Index Fundetf | $792,000 | -17.2% | 4,500 | 0.0% | 0.06% | 0.0% | |
| VIG | Buy | Vanguard Dividend Appreciation Index Fundetf | $691,000 | -9.2% | 4,819 | +2.6% | 0.06% | +9.8% |
| VRTX | Vertex Pharmaceuticals Incorporatedstock | $683,000 | +8.1% | 2,423 | 0.0% | 0.06% | +31.0% | |
| RGA | Sell | Reinsurance Group Amer Inc Com Newstock | $681,000 | -46.4% | 5,802 | -50.0% | 0.06% | -34.5% |
| GNRC | Generac Holdings Inc.stock | $674,000 | -29.1% | 3,200 | 0.0% | 0.05% | -14.3% | |
| SYY | Sell | Sysco Corporationstock | $654,000 | -2.5% | 7,725 | -6.0% | 0.05% | +17.8% |
| VZ | Buy | Verizon Communications Inc.stock | $644,000 | +5.2% | 12,689 | +5.7% | 0.05% | +26.8% |
| IDXX | Sell | IDEXX Laboratories, Inc.stock | $645,000 | -36.8% | 1,840 | -1.4% | 0.05% | -23.5% |
| FISV | Fiserv Inc Comstock | $612,000 | -12.3% | 6,880 | 0.0% | 0.05% | +6.5% | |
| POOL | Pool Corporation Comstock | $593,000 | -16.8% | 1,687 | 0.0% | 0.05% | +2.1% | |
| TXN | Texas Instruments Incorporatedstock | $600,000 | -16.3% | 3,906 | 0.0% | 0.05% | 0.0% | |
| UTHR | United Therapeutics Corp Del Comstock | $589,000 | +31.2% | 2,500 | 0.0% | 0.05% | +60.0% | |
| CVS | Buy | CVS Health Corporationstock | $595,000 | -8.3% | 6,417 | +0.0% | 0.05% | +11.6% |
| SITE | Siteone Landscape Supply Inc Comstock | $565,000 | -26.4% | 4,750 | 0.0% | 0.05% | -9.8% | |
| MLM | Martin Marietta Materials, Inc.stock | $575,000 | -22.3% | 1,922 | 0.0% | 0.05% | -6.1% | |
| NEE | Buy | NextEra Energy, Inc.stock | $565,000 | -8.4% | 7,299 | +0.2% | 0.05% | +12.2% |
| LVS | New | Las Vegas Sands Corp.stock | $560,000 | – | 16,679 | +100.0% | 0.04% | – |
| NXST | Nexstar Media Group Inc Cl Astock | $553,000 | -13.6% | 3,394 | 0.0% | 0.04% | +4.7% | |
| COG | Cabot Oil & Gas Corporationstock | $551,000 | -4.5% | 21,384 | 0.0% | 0.04% | +15.8% | |
| IIVI | Sell | II-VI Incorporatedstock | $547,000 | -59.2% | 10,740 | -42.0% | 0.04% | -50.6% |
| MO | Sell | Altria Group, Inc.stock | $541,000 | -28.2% | 12,958 | -10.3% | 0.04% | -12.0% |
| STZ | Constellation Brands, Inc. Class Astock | $542,000 | +1.1% | 2,328 | 0.0% | 0.04% | +22.2% | |
| DFS | Sell | Discover Financial Servicesstock | $539,000 | -70.6% | 5,703 | -65.8% | 0.04% | -64.8% |
| TSLA | Buy | Tesla Motors, Inc.stock | $475,000 | -32.7% | 705 | +7.6% | 0.04% | -19.1% |
| AEP | Buy | American Electric Power Company, Inc.stock | $462,000 | +8.2% | 4,818 | +12.6% | 0.04% | +32.1% |
| BLK | Buy | BlackRock, Inc.stock | $441,000 | -20.3% | 725 | +0.1% | 0.04% | -2.7% |
| EBC | Sell | Eastern Bankshares Inc Comstock | $432,000 | -41.2% | 23,419 | -31.4% | 0.04% | -28.6% |
| BSX | Buy | Boston Scientific Corporationstock | $416,000 | -13.2% | 11,165 | +3.2% | 0.03% | +6.2% |
| APH | Amphenol Corporation Class Astock | $423,000 | -14.7% | 6,578 | 0.0% | 0.03% | +3.0% | |
| ATEX | Anterix Inc Comstock | $408,000 | -29.0% | 9,930 | 0.0% | 0.03% | -13.2% | |
| ACGL | Sell | Arch Cap Group Ltd Ordstock | $411,000 | -53.0% | 9,040 | -50.0% | 0.03% | -43.1% |
| ADI | Sell | Analog Devices, Inc.stock | $381,000 | -15.5% | 2,608 | -4.5% | 0.03% | +3.3% |
| CB | Sell | Chubb Limitedstock | $388,000 | -10.8% | 1,976 | -2.8% | 0.03% | +6.9% |
| UNP | Sell | Union Pacific Corporationstock | $386,000 | -24.6% | 1,808 | -3.6% | 0.03% | -8.8% |
| NFLX | Sell | Netflix, Inc.stock | $390,000 | -98.7% | 2,230 | -97.2% | 0.03% | -98.4% |
| IPGP | IPG Photonics Corporationstock | $377,000 | -14.1% | 4,000 | 0.0% | 0.03% | +3.4% | |
| AME | AMETEK, Inc.stock | $367,000 | -17.5% | 3,340 | 0.0% | 0.03% | 0.0% | |
| UNF | UniFirst Corporationstock | $373,000 | -6.5% | 2,167 | 0.0% | 0.03% | +11.1% | |
| ALNY | Alnylam Pharmaceuticals, Incstock | $374,000 | -10.7% | 2,563 | 0.0% | 0.03% | +7.1% | |
| VTI | Vanguard Total Stock Market Index Fundetf | $360,000 | -17.2% | 1,911 | 0.0% | 0.03% | 0.0% | |
| GD | General Dynamics Corporationstock | $354,000 | -8.3% | 1,600 | 0.0% | 0.03% | +11.5% | |
| EL | Estee Lauder Companies Inc. Class Astock | $344,000 | -6.5% | 1,352 | 0.0% | 0.03% | +16.7% | |
| MCD | Buy | McDonald's Corporationstock | $331,000 | -0.3% | 1,342 | +0.1% | 0.03% | +22.7% |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $335,000 | -11.6% | 6,825 | 0.0% | 0.03% | +8.0% | |
| SYK | Sell | Stryker Corporationstock | $329,000 | -29.9% | 1,655 | -5.7% | 0.03% | -12.9% |
| BAX | Baxter International Inc.stock | $317,000 | -17.0% | 4,930 | 0.0% | 0.03% | +4.0% | |
| COST | Sell | Costco Wholesale Corporationstock | $328,000 | -22.3% | 684 | -6.8% | 0.03% | -7.1% |
| ABBV | Buy | AbbVie, Inc.stock | $317,000 | +54.6% | 2,068 | +63.7% | 0.03% | +85.7% |
| CHRW | C.H. Robinson Worldwide, Inc.stock | $324,000 | -6.1% | 3,200 | 0.0% | 0.03% | +13.0% | |
| MMM | Buy | 3M Companystock | $325,000 | -8.2% | 2,515 | +5.9% | 0.03% | +8.3% |
| TEL | Sell | TE Connectivity Ltd.stock | $319,000 | -56.8% | 2,819 | -50.0% | 0.03% | -46.9% |
| EOG | Buy | EOG Resources, Inc.stock | $320,000 | -5.3% | 2,901 | +2.5% | 0.03% | +18.2% |
| XEL | Buy | Xcel Energy Inc.stock | $322,000 | +13.0% | 4,555 | +15.5% | 0.03% | +36.8% |
| TGT | Buy | Target Corporationstock | $310,000 | -33.3% | 2,197 | +0.3% | 0.02% | -19.4% |
| T | AT&T Inc.stock | $300,000 | -11.2% | 14,303 | 0.0% | 0.02% | +9.1% | |
| SIVB | SVB Financial Groupstock | $296,000 | -29.5% | 750 | 0.0% | 0.02% | -14.3% | |
| NEOG | Neogen Corporationstock | $289,000 | -21.9% | 12,000 | 0.0% | 0.02% | -8.0% | |
| WRB | W R Berkley Corporation Comstock | $286,000 | +2.5% | 4,195 | 0.0% | 0.02% | +21.1% | |
| VOO | Sell | Vanguard S&P 500 Index Fundetf | $291,000 | -47.1% | 838 | -36.8% | 0.02% | -37.8% |
| CWST | Casella Waste Sys Inc Cl Astock | $277,000 | -17.1% | 3,815 | 0.0% | 0.02% | 0.0% | |
| A | Agilent Technologies, Inc.stock | $261,000 | -10.0% | 2,195 | 0.0% | 0.02% | +10.5% | |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRadr | $257,000 | -21.6% | 3,142 | 0.0% | 0.02% | -4.5% | |
| ACN | Buy | Accenture Plcstock | $245,000 | -3.2% | 881 | +17.6% | 0.02% | +17.6% |
| XYL | Xylem Inc.stock | $242,000 | -8.3% | 3,100 | 0.0% | 0.02% | +11.1% | |
| SLB | Schlumberger NVstock | $232,000 | -13.4% | 6,484 | 0.0% | 0.02% | +5.6% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $230,000 | -11.5% | 3,905 | +4.3% | 0.02% | +11.8% |
| EFX | Equifax Inc.stock | $238,000 | -22.7% | 1,300 | 0.0% | 0.02% | -5.0% | |
| ZBRA | Zebra Technologies Corp Cl Astock | $218,000 | -28.8% | 740 | 0.0% | 0.02% | -10.0% | |
| AMP | Sell | Ameriprise Financial, Inc.stock | $229,000 | -27.8% | 965 | -8.7% | 0.02% | -14.3% |
| KEYS | Sell | Keysight Technologies Incstock | $227,000 | -56.4% | 1,648 | -50.0% | 0.02% | -48.6% |
| CRL | Sell | Charles Riv Labs Intl Inc Comstock | $206,000 | -27.2% | 962 | -3.5% | 0.02% | -10.5% |
| GS | Buy | Goldman Sachs Group, Inc.stock | $212,000 | -9.8% | 713 | +0.3% | 0.02% | +6.2% |
| DEO | Diageo plc Sponsored ADRadr | $216,000 | -14.3% | 1,240 | 0.0% | 0.02% | 0.0% | |
| NDSN | Nordson Corp Comstock | $210,000 | -10.6% | 1,037 | 0.0% | 0.02% | +6.2% | |
| MPC | Marathon Petroleum Corporationstock | $203,000 | -3.8% | 2,470 | 0.0% | 0.02% | +14.3% | |
| Ads Tec Energy Plc Shsstock | $100,000 | -22.5% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| ASX | Ase Technology Hldg Co Ltd Sponsored Adsadr | $86,000 | -27.1% | 16,618 | 0.0% | 0.01% | -12.5% | |
| ABEV | Ambev SA Sponsored ADRadr | $34,000 | -22.7% | 13,745 | 0.0% | 0.00% | 0.0% | |
| ONCT | Oncternal Therapeutics Inc Comstock | $34,000 | -19.0% | 30,211 | 0.0% | 0.00% | 0.0% | |
| TT | Exit | Ingersoll-Rand Plcstock | $0 | – | -1,350 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -767 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Incstock | $0 | – | -2,557 | -100.0% | -0.01% | – |
| EXPO | Exit | Exponent Inc Comstock | $0 | – | -2,013 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc Comstock | $0 | – | -1,698 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Limitedstock | $0 | – | -2,555 | -100.0% | -0.01% | – |
| USB | Exit | U.S. Bancorpstock | $0 | – | -4,100 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Companies, Inc.stock | $0 | – | -1,133 | -100.0% | -0.02% | – |
| TEAM | Exit | TechTeam Global Inc.stock | $0 | – | -787 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holding NV ADRadr | $0 | – | -361 | -100.0% | -0.02% | – |
| CFR | Exit | Cullen/Frost Bankers, Inc.stock | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Inc.stock | $0 | – | -988 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne, Inc.stock | $0 | – | -2,069 | -100.0% | -0.02% | – |
| AZPN | Exit | Aspen Technology Inc Comstock | $0 | – | -1,466 | -100.0% | -0.02% | – |
| SMG | Exit | Scotts Miracle-Gro Co.stock | $0 | – | -1,961 | -100.0% | -0.02% | – |
| COO | Exit | Cooper Cos Inc Com Newstock | $0 | – | -616 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corporationstock | $0 | – | -988 | -100.0% | -0.02% | – |
| NEWR | Exit | New Relic Inc Comstock | $0 | – | -5,066 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Inc Cl Astock | $0 | – | -900 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Inc Comstock | $0 | – | -4,415 | -100.0% | -0.02% | – |
| OMF | Exit | OneMain Holdings, Inc.stock | $0 | – | -10,657 | -100.0% | -0.03% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc.stock | $0 | – | -6,661 | -100.0% | -0.03% | – |
| STT | Exit | State Street Corporationstock | $0 | – | -5,800 | -100.0% | -0.03% | – |
| RL | Exit | Ralph Lauren Corp Cl Astock | $0 | – | -4,835 | -100.0% | -0.04% | – |
| URI | Exit | United Rentals, Inc.stock | $0 | – | -1,636 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Sponsored ADRadr | $0 | – | -5,849 | -100.0% | -0.04% | – |
| VXUS | Exit | Vanguard Total International Stock ETFetf | $0 | – | -11,155 | -100.0% | -0.04% | – |
| ELAN | Exit | Elanco Animal Health Inc Comstock | $0 | – | -29,577 | -100.0% | -0.05% | – |
| WEX | Exit | WEX Inc.stock | $0 | – | -5,038 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI Bank Limited Sponsored ADRadr | $0 | – | -50,843 | -100.0% | -0.06% | – |
| GL | Exit | Globe Life Inc Comstock | $0 | – | -9,906 | -100.0% | -0.07% | – |
| Exit | SL Green Realty Corp.reit | $0 | – | -393,328 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.