Research Associate

0001381296-20-000001.txt : 20200212 0001381296-20-000001.hdr.sgml : 20200212 20200212102359 ACCESSION NUMBER: 0001381296-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aureus Asset Management, LLC CENTRAL INDEX KEY: 0001381296 IRS NUMBER: 203370384 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12908 FILM NUMBER: 20600896 BUSINESS ADDRESS: STREET 1: ONE WINTHROP SQUARE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617 728 8900 MAIL ADDRESS: STREET 1: ONE WINTHROP SQUARE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001381296 XXXXXXXX 12-31-2019 12-31-2019 Aureus Asset Management, LLC

ONE WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-12908 N Rebecca Manning Research Associate 617-728-8916 Rebecca Manning Boston MA 02-12-2020 0 174 895126 false INFORMATION TABLE 2 dec201913f_BD.xml Amazon.com, Inc. Stock 023135106 32940 17826 SH SOLE 0 17826 0 0 Starbucks Corporation Stock 855244109 1350 15353 SH SOLE 0 15352 0 0 iShares Gold Trust ETF 464285105 491 33875 SH SOLE 0 33875 0 0 Vulcan Materials Company Stock 929160109 927 6440 SH SOLE 0 6440 0 0 Johnson & Johnson Stock 478160104 3062 20994 SH SOLE 0 20993 0 0 Kirby Corporation Stock 497266106 536 5984 SH SOLE 0 5984 0 0 Cabot Corporation Stock 127055101 6293 132424 SH SOLE 0 132424 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 1952 43495 SH SOLE 0 43495 0 0 Scotts Miracle-Gro Co. Stock 810186106 211 1985 SH SOLE 0 1985 0 0 Boston Scientific Corporation Stock 101137107 28806 637023 SH SOLE 0 637023 0 0 Procter & Gamble Company Stock 742718109 1383 11072 SH SOLE 0 11071 0 0 Coca-Cola Company Stock 191216100 327 5916 SH SOLE 0 5916 0 0 Ingevity Corporation Stock 45688C107 218 2500 SH SOLE 0 2500 0 0 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 1290 80900 SH SOLE 0 80900 0 0 Cabot Microelectronics Corporation Stock 12709P103 4162 28840 SH SOLE 0 28840 0 0 Intel Corporation Stock 458140100 877 14652 SH SOLE 0 14652 0 0 State Street Corporation Stock 857477103 696 8800 SH SOLE 0 8800 0 0 Medtronic Plc Stock G5960L103 482 4252 SH SOLE 0 4252 0 0 Fortive Corp. Stock 34959J108 203 2655 SH SOLE 0 2655 0 0 Netflix, Inc. Stock 64110L106 1004 3104 SH SOLE 0 3104 0 0 Paychex, Inc. Stock 704326107 602 7078 SH SOLE 0 7078 0 0 Pool Corporation Com Stock 73278L105 358 1687 SH SOLE 0 1687 0 0 Estee Lauder Companies Inc. Class A Stock 518439104 326 1580 SH SOLE 0 1580 0 0 Merck & Co., Inc. Stock 58933Y105 1836 20187 SH SOLE 0 20187 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 5270 16372 SH SOLE 0 16372 0 0 First Republic Bank Stock 33616C100 22091 188084 SH SOLE 0 188084 0 0 iShares MSCI Japan ETF ETF 46434G822 642 10831 SH SOLE 0 10831 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 1009 4610 SH SOLE 0 4610 0 0 Verizon Communications Inc. Stock 92343V104 339 5515 SH SOLE 0 5515 0 0 Chubb Limited Stock H1467J104 466 2995 SH SOLE 0 2995 0 0 Sherwin-Williams Company Stock 824348106 32112 55030 SH SOLE 0 55030 0 0 PepsiCo, Inc. Stock 713448108 545 3987 SH SOLE 0 3987 0 0 Honeywell International Inc. Stock 438516106 1574 8893 SH SOLE 0 8893 0 0 Ingersoll-Rand Plc Stock G47791101 292 2200 SH SOLE 0 2200 0 0 Biohaven Pharmaceutical Holding Co. Ltd. Stock G11196105 9165 168343 SH SOLE 0 168343 0 0 U.S. Bancorp Stock 902973304 267 4500 SH SOLE 0 4500 0 0 Home Depot, Inc. Stock 437076102 21129 96754 SH SOLE 0 96753 0 0 Baxter International Inc. Stock 071813109 738 8820 SH SOLE 0 8820 0 0 Automatic Data Processing, Inc. Stock 053015103 1476 8658 SH SOLE 0 8658 0 0 Canntrust Hldgs Inc Shs Stock 137800207 37 40000 SH SOLE 0 40000 0 0 Becton, Dickinson and Company Stock 075887109 1391 5115 SH SOLE 0 5115 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 294 2382 SH SOLE 0 2382 0 0 iShares Russell 1000 Growth ETF ETF 464287614 409 2327 SH SOLE 0 2326 0 0 Steris Plc Stock G8473T100 961 6306 SH SOLE 0 6306 0 0 Teleflex Incorporated Stock 879369106 301 800 SH SOLE 0 800 0 0 Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR ADR 05946K101 72 12877 SH SOLE 0 12877 0 0 Waste Connections, Inc. Stock 94106B101 23963 263937 SH SOLE 0 263936 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 2391 10556 SH SOLE 0 10556 0 0 Adobe Systems Incorporated Stock 00724F101 904 2742 SH SOLE 0 2742 0 0 Evolus Inc Com Stock 30052C107 4825 396478 SH SOLE 0 396478 0 0 Alphabet Inc. Class A Stock 02079K305 31847 23777 SH SOLE 0 23777 0 0 Fiserv Inc Com Stock 337738108 1045 9040 SH SOLE 0 9040 0 0 O'Reilly Automotive, Inc. Stock 67103H107 631 1439 SH SOLE 0 1439 0 0 Constellation Brands, Inc. Class A Stock 21036P108 20736 109283 SH SOLE 0 109283 0 0 Comcast Corporation Class A Stock 20030N101 2131 47391 SH SOLE 0 47391 0 0 Generac Holdings Inc. Stock 368736104 322 3200 SH SOLE 0 3200 0 0 Microsoft Corporation Stock 594918104 13916 88246 SH SOLE 0 88246 0 0 Schlumberger NV Stock 806857108 1098 27318 SH SOLE 0 27318 0 0 Ameriprise Financial, Inc. Stock 03076C106 375 2253 SH SOLE 0 2253 0 0 Berkshire Hathaway Inc. Class A Stock 084670108 340 1 SH SOLE 0 1 0 0 Boeing Company Stock 097023105 3131 9611 SH SOLE 0 9611 0 0 Copart Inc Com Stock 217204106 252 2770 SH SOLE 0 2770 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 1135 6368 SH SOLE 0 6368 0 0 NextEra Energy, Inc. Stock 65339F101 393 1624 SH SOLE 0 1624 0 0 Msci Inc Com Stock 55354G100 231 894 SH SOLE 0 894 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 824 26780 SH SOLE 0 26780 0 0 Vanguard Information Technology Index Fund ETF 92204A702 1359 5550 SH SOLE 0 5550 0 0 Amphenol Corporation Class A Stock 032095101 286 2647 SH SOLE 0 2647 0 0 Moog Inc. Class A Stock 615394202 1152 13500 SH SOLE 0 13500 0 0 Oncternal Therapeutics Inc Com Stock 68236P107 277 70211 SH SOLE 0 70211 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 15130 212708 SH SOLE 0 212707 0 0 Zogenix Inc Com New Stock 98978L204 847 16250 SH SOLE 0 16250 0 0 Booking Holdings Inc. Stock 09857L108 19991 9734 SH SOLE 0 9734 0 0 Hasbro, Inc. Stock 418056107 1065 10081 SH SOLE 0 10080 0 0 Leidos Holdings, Inc. Stock 525327102 23435 239405 SH SOLE 0 239405 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1310 10929 SH SOLE 0 10929 0 0 Vanguard Total International Stock ETF ETF 921909768 683 12268 SH SOLE 0 12268 0 0 iShares Russell 2000 ETF ETF 464287655 833 5026 SH SOLE 0 5026 0 0 Incyte Corporation Stock 45337C102 262 3000 SH SOLE 0 3000 0 0 Ishares Floating Rate Bond Etf ETF 46429B655 3371 66200 SH SOLE 0 66200 0 0 II-VI Incorporated Stock 902104108 362 10740 SH SOLE 0 10740 0 0 Marathon Petroleum Corporation Stock 56585A102 227 3771 SH SOLE 0 3771 0 0 Fortune Brands Home & Security, Inc. Stock 34964C106 1285 19660 SH SOLE 0 19660 0 0 Xylem Inc. Stock 98419M100 461 5849 SH SOLE 0 5849 0 0 Cambridge Bancorp Com Stock 132152109 1114 13905 SH SOLE 0 13905 0 0 Neogen Corporation Stock 640491106 444 6800 SH SOLE 0 6800 0 0 Visa Inc. Class A Stock 92826C839 43298 230429 SH SOLE 0 230428 0 0 SVB Financial Group Stock 78486Q101 17790 70865 SH SOLE 0 70865 0 0 Vanguard Growth Index Fund ETF 922908736 2162 11866 SH SOLE 0 11866 0 0 Phillips 66 Stock 718546104 9607 86231 SH SOLE 0 86230 0 0 American Tower Corporation REIT 03027X100 28485 123947 SH SOLE 0 123946 0 0 Facebook, Inc. Class A Stock 30303M102 13216 64392 SH SOLE 0 64392 0 0 Mondelez Intl Inc Cl A Stock 609207105 1296 23531 SH SOLE 0 23531 0 0 Middleby Corp Com Stock 596278101 6776 61874 SH SOLE 0 61874 0 0 Broadcom Limited Stock 11135F101 1285 4065 SH SOLE 0 4065 0 0 UniFirst Corporation Stock 904708104 438 2167 SH SOLE 0 2167 0 0 Novartis AG Sponsored ADR ADR 66987V109 369 3894 SH SOLE 0 3894 0 0 CF Industries Holdings, Inc. Stock 125269100 286 6000 SH SOLE 0 6000 0 0 Accenture Plc Stock G1151C101 486 2308 SH SOLE 0 2308 0 0 NICE Systems Ltd. Sponsored ADR ADR 653656108 1241 8000 SH SOLE 0 8000 0 0 S&P Global Inc. Stock 78409V104 20730 75922 SH SOLE 0 75921 0 0 SPDR S&P Biotech ETF ETF 78464A870 277 2910 SH SOLE 0 2910 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 403 7500 SH SOLE 0 7500 0 0 Cabot Oil & Gas Corporation Stock 127097103 372 21384 SH SOLE 0 21384 0 0 PTC Inc. Stock 69370C100 309 4131 SH SOLE 0 4131 0 0 Zoetis, Inc. Class A Stock 98978V103 17495 132187 SH SOLE 0 132186 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 449 7733 SH SOLE 0 7733 0 0 Blackstone Group L.P. Stock 09260D107 34854 623057 SH SOLE 0 623056 0 0 ANSYS, Inc. Stock 03662Q105 470 1825 SH SOLE 0 1825 0 0 Church & Dwight Co., Inc. Stock 171340102 463 6582 SH SOLE 0 6582 0 0 Rockwell Automation, Inc. Stock 773903109 202 996 SH SOLE 0 996 0 0 Stryker Corporation Stock 863667101 1280 6095 SH SOLE 0 6095 0 0 Raytheon Company Stock 755111507 525 2391 SH SOLE 0 2391 0 0 General Dynamics Corporation Stock 369550108 652 3700 SH SOLE 0 3700 0 0 McDonald's Corporation Stock 580135101 283 1433 SH SOLE 0 1432 0 0 Dover Corporation Stock 260003108 275 2390 SH SOLE 0 2390 0 0 Cisco Systems, Inc. Stock 17275R102 2539 52942 SH SOLE 0 52942 0 0 CDW Corp. Stock 12514G108 209 1461 SH SOLE 0 1461 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 2829 32440 SH SOLE 0 32440 0 0 RE/MAX Holdings, Inc. Stock 75524W108 16669 433063 SH SOLE 0 433062 0 0 Charter Communications, Inc. Class A Stock 16119P108 23996 49469 SH SOLE 0 49469 0 0 Gaming and Leisure Properties, Inc. REIT 36467J108 1436 33355 SH SOLE 0 33355 0 0 Ambev SA Sponsored ADR ADR 02319V103 80 17116 SH SOLE 0 17116 0 0 iShares Core S&P 500 ETF ETF 464287200 2917 9025 SH SOLE 0 9025 0 0 Mettler-Toledo International Inc. Stock 592688105 600 756 SH SOLE 0 756 0 0 Siteone Landscape Supply Inc Com Stock 82982L103 452 4984 SH SOLE 0 4984 0 0 Union Pacific Corporation Stock 907818108 257 1422 SH SOLE 0 1422 0 0 Ecolab Inc. Stock 278865100 332 1718 SH SOLE 0 1718 0 0 salesforce.com, inc. Stock 79466L302 18567 114163 SH SOLE 0 114163 0 0 Flir Systems Inc Stock 302445101 359 6900 SH SOLE 0 6900 0 0 Northrop Grumman Corporation Stock 666807102 714 2075 SH SOLE 0 2075 0 0 IDEXX Laboratories, Inc. Stock 45168D104 1279 4898 SH SOLE 0 4898 0 0 Thermo Fisher Scientific Inc. Stock 883556102 19502 60031 SH SOLE 0 60031 0 0 JPMorgan Chase & Co. Stock 46625H100 3603 25845 SH SOLE 0 25845 0 0 Chevron Corporation Stock 166764100 649 5386 SH SOLE 0 5386 0 0 Markel Corp Com Stock 570535104 274 240 SH SOLE 0 240 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2301 52215 SH SOLE 0 52215 0 0 Danaher Corporation Stock 235851102 4615 30072 SH SOLE 0 30072 0 0 TJX Companies, Inc. Stock 872540109 381 6246 SH SOLE 0 6246 0 0 Bank of America Corporation Stock 060505104 337 9565 SH SOLE 0 9564 0 0 International Business Machines Corporation Stock 459200101 228 1703 SH SOLE 0 1702 0 0 United Technologies Corporation Stock 913017109 1135 7580 SH SOLE 0 7580 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2471 55569 SH SOLE 0 55568 0 0 Texas Instruments Incorporated Stock 882508104 275 2141 SH SOLE 0 2141 0 0 Vanguard High Dividend Yield Index Fund ETF 921946406 622 6641 SH SOLE 0 6641 0 0 3M Company Stock 88579Y101 1016 5757 SH SOLE 0 5757 0 0 Gilead Sciences, Inc. Stock 375558103 231 3558 SH SOLE 0 3558 0 0 Alphabet Inc. Class C Stock 02079K107 3043 2276 SH SOLE 0 2276 0 0 American Express Company Stock 025816109 233 1870 SH SOLE 0 1870 0 0 Amgen Inc. Stock 031162100 4782 19835 SH SOLE 0 19835 0 0 Applied Materials, Inc. Stock 038222105 2343 38383 SH SOLE 0 38383 0 0 Analog Devices, Inc. Stock 032654105 348 2925 SH SOLE 0 2925 0 0 Williams Companies, Inc. Stock 969457100 434 18310 SH SOLE 0 18310 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 279 2234 SH SOLE 0 2234 0 0 HealthEquity Inc Stock 42226A107 19302 260588 SH SOLE 0 260588 0 0 iShares Asia 50 ETF ETF 464288430 277 4200 SH SOLE 0 4200 0 0 IPG Photonics Corporation Stock 44980X109 580 4000 SH SOLE 0 4000 0 0 Alibaba Group Holding Ltd. Sponsored ADR ADR 01609W102 23083 108833 SH SOLE 0 108833 0 0 Vanguard Short-Term Bond Index Fund ETF 921937827 1013 12565 SH SOLE 0 12565 0 0 Bristol-Myers Squibb Company Stock 110122108 402 6270 SH SOLE 0 6270 0 0 American Water Works Company, Inc. Stock 030420103 21081 171600 SH SOLE 0 171600 0 0 Exxon Mobil Corporation Stock 30231G102 5200 74516 SH SOLE 0 74516 0 0 UnitedHealth Group Incorporated Stock 91324P102 1849 6291 SH SOLE 0 6291 0 0 Lowe's Companies, Inc. Stock 548661107 445 3715 SH SOLE 0 3715 0 0 Southwest Airlines Co. Stock 844741108 254 4700 SH SOLE 0 4700 0 0 Glaukos Corp Com Stock 377322102 618 11351 SH SOLE 0 11351 0 0 PayPal Holdings Inc. Stock 70450Y103 29531 273002 SH SOLE 0 273002 0 0 Charles Schwab Corporation Stock 808513105 21261 447027 SH SOLE 0 447027 0 0 Apple Inc. Stock 037833100 41041 139762 SH SOLE 0 139761 0 0 Abbott Laboratories Stock 002824100 2912 33529 SH SOLE 0 33529 0 0 Walt Disney Company Stock 254687106 1282 8867 SH SOLE 0 8867 0 0 iShares Russell 1000 ETF ETF 464287622 258 1446 SH SOLE 0 1446 0 0 Marsh & McLennan Companies, Inc. Stock 571748102 18761 168396 SH SOLE 0 168396 0 0 iShares Russell 1000 Value ETF ETF 464287598 2564 18784 SH SOLE 0 18784 0 0