$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporationstock | $58,329,000 | -5.9% | 227,112 | +12.9% | 4.71% | +14.2% |
| V | Buy | Visa Inc. Class Astock | $54,477,000 | -9.5% | 276,689 | +1.9% | 4.40% | +9.8% |
| 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% |
| 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% |
| 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% |
| TMO | Buy | Thermo Fisher Scientific Inc.stock | $28,040,000 | -7.8% | 51,612 | +0.3% | 2.26% | +12.0% |
| SHW | Buy | Sherwin-Williams Companystock | $23,406,000 | -6.5% | 104,534 | +4.2% | 1.89% | +13.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMG | Buy | Warner Music Group Corpstock | $3,370,000 | +2.0% | 138,323 | +58.5% | 0.27% | +24.2% |
| OTIS | Buy | Otis Worldwide Corporationstock | $3,088,000 | +17.3% | 43,701 | +27.7% | 0.25% | +42.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bstock | $1,703,000 | -22.4% | 6,238 | +0.3% | 0.14% | -6.2% |
| MRK | Buy | Merck & Co., Inc.stock | $1,121,000 | +15.2% | 12,293 | +3.6% | 0.09% | +38.5% |
| CSCO | Buy | Cisco Systems, Inc.stock | $1,055,000 | -21.7% | 24,741 | +2.3% | 0.08% | -5.6% |
| 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% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fundetf | $691,000 | -9.2% | 4,819 | +2.6% | 0.06% | +9.8% |
| VZ | Buy | Verizon Communications Inc.stock | $644,000 | +5.2% | 12,689 | +5.7% | 0.05% | +26.8% |
| CVS | Buy | CVS Health Corporationstock | $595,000 | -8.3% | 6,417 | +0.0% | 0.05% | +11.6% |
| 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% | – |
| 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% |
| BSX | Buy | Boston Scientific Corporationstock | $416,000 | -13.2% | 11,165 | +3.2% | 0.03% | +6.2% |
| MCD | Buy | McDonald's Corporationstock | $331,000 | -0.3% | 1,342 | +0.1% | 0.03% | +22.7% |
| ABBV | Buy | AbbVie, Inc.stock | $317,000 | +54.6% | 2,068 | +63.7% | 0.03% | +85.7% |
| MMM | Buy | 3M Companystock | $325,000 | -8.2% | 2,515 | +5.9% | 0.03% | +8.3% |
| 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% |
| ACN | Buy | Accenture Plcstock | $245,000 | -3.2% | 881 | +17.6% | 0.02% | +17.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $230,000 | -11.5% | 3,905 | +4.3% | 0.02% | +11.8% |
| GS | Buy | Goldman Sachs Group, Inc.stock | $212,000 | -9.8% | 713 | +0.3% | 0.02% | +6.2% |
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.