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0001381296-21-000002.txt : 20210514 0001381296-21-000002.hdr.sgml : 20210514 20210514170432 ACCESSION NUMBER: 0001381296-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21925802 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 03-31-2021 03-31-2021 Aureus Asset Management, LLC

ONE WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-12908 N Brennan Jones Partner 6177288905 Brennan Jones Boston MA 05-14-2021 0 177 1288773 false INFORMATION TABLE 2 jan202113f_BD.xml Amazon.com, Inc. Stock 023135106 58054 18763 SH SOLE 0 18763 0 0 Stericycle, Inc. Stock 858912108 420 6215 SH SOLE 0 6215 0 0 Starbucks Corporation Stock 855244109 1117 10223 SH SOLE 0 10222 0 0 iShares Gold Trust ETF 464285105 713 43875 SH SOLE 0 43875 0 0 Willis Towers Watson Plc Ltd Shs Stock G96629103 515 2250 SH SOLE 0 2250 0 0 Johnson & Johnson Stock 478160104 4698 28583 SH SOLE 0 28583 0 0 Costco Wholesale Corporation Stock 22160K105 297 842 SH SOLE 0 842 0 0 Cabot Corporation Stock 127055101 3573 68144 SH SOLE 0 68144 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 2320 43495 SH SOLE 0 43495 0 0 Goldman Sachs Group, Inc. Stock 38141G104 231 707 SH SOLE 0 707 0 0 Scotts Miracle-Gro Co. Stock 810186106 480 1961 SH SOLE 0 1961 0 0 Procter & Gamble Company Stock 742718109 1120 8268 SH SOLE 0 8268 0 0 Coca-Cola Company Stock 191216100 1684 31949 SH SOLE 0 31949 0 0 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 1344 80900 SH SOLE 0 80900 0 0 Cabot Microelectronics Corporation Stock 12571T100 3615 20450 SH SOLE 0 20450 0 0 Intel Corporation Stock 458140100 285 4451 SH SOLE 0 4451 0 0 CME Group Inc. Class A Stock 12572Q105 26828 131359 SH SOLE 0 131359 0 0 State Street Corporation Stock 857477103 739 8800 SH SOLE 0 8800 0 0 Medtronic Plc Stock G5960L103 628 5312 SH SOLE 0 5312 0 0 Fortive Corp. Stock 34959J108 22835 323256 SH SOLE 0 323255 0 0 Netflix, Inc. Stock 64110L106 18140 34774 SH SOLE 0 34774 0 0 Paychex, Inc. Stock 704326107 1482 15120 SH SOLE 0 15120 0 0 Integer Holdings Corporation Stock 45826H109 21209 230280 SH SOLE 0 230280 0 0 Pool Corporation Com Stock 73278L105 582 1687 SH SOLE 0 1687 0 0 Estee Lauder Companies Inc. Class A Stock 518439104 360 1238 SH SOLE 0 1238 0 0 Merck & Co., Inc. Stock 58933Y105 794 10305 SH SOLE 0 10305 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 6322 15951 SH SOLE 0 15950 0 0 Nordson Corp Com Stock 655663102 206 1037 SH SOLE 0 1037 0 0 Diageo plc Sponsored ADR ADR 25243Q205 310 1890 SH SOLE 0 1890 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 521 2423 SH SOLE 0 2423 0 0 Verizon Communications Inc. Stock 92343V104 2008 34531 SH SOLE 0 34530 0 0 Chubb Limited Stock H1467J104 350 2214 SH SOLE 0 2214 0 0 FedEx Corporation Stock 31428X106 548 1930 SH SOLE 0 1930 0 0 Sherwin-Williams Company Stock 824348106 32406 43910 SH SOLE 0 43910 0 0 Honeywell International Inc. Stock 438516106 2413 11117 SH SOLE 0 11116 0 0 Ingersoll-Rand Plc Stock G8994E103 356 2150 SH SOLE 0 2150 0 0 U.S. Bancorp Stock 902973304 227 4100 SH SOLE 0 4100 0 0 Home Depot, Inc. Stock 437076102 31896 104491 SH SOLE 0 104491 0 0 Baxter International Inc. Stock 071813109 419 4970 SH SOLE 0 4970 0 0 Automatic Data Processing, Inc. Stock 053015103 1300 6896 SH SOLE 0 6896 0 0 Canntrust Hldgs Inc Shs Stock 137800207 33 40000 SH SOLE 0 40000 0 0 Cooper Cos Inc Com New Stock 216648402 237 616 SH SOLE 0 616 0 0 Becton, Dickinson and Company Stock 075887109 1705 7013 SH SOLE 0 7012 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 1660 10843 SH SOLE 0 10843 0 0 Schwab International Equity Etf ETF 808524805 304 8082 SH SOLE 0 8082 0 0 Steris Plc Stock G8473T100 1617 8490 SH SOLE 0 8489 0 0 Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR ADR 05946K101 67 12877 SH SOLE 0 12877 0 0 Waste Connections, Inc. Stock 94106B101 31097 287985 SH SOLE 0 287985 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 1847 7230 SH SOLE 0 7230 0 0 Adobe Systems Incorporated Stock 00724F101 1139 2396 SH SOLE 0 2396 0 0 Alphabet Inc. Class A Stock 02079K305 53623 25999 SH SOLE 0 25999 0 0 Fiserv Inc Com Stock 337738108 813 6830 SH SOLE 0 6830 0 0 O'Reilly Automotive, Inc. Stock 67103H107 27037 53302 SH SOLE 0 53302 0 0 Constellation Brands, Inc. Class A Stock 21036P108 531 2327 SH SOLE 0 2326 0 0 Comcast Corporation Class A Stock 20030N101 3339 61715 SH SOLE 0 61715 0 0 Generac Holdings Inc. Stock 368736104 1048 3200 SH SOLE 0 3200 0 0 Microsoft Corporation Stock 594918104 45033 191006 SH SOLE 0 191005 0 0 Schlumberger NV Stock 806857108 555 20428 SH SOLE 0 20428 0 0 Ameriprise Financial, Inc. Stock 03076C106 311 1336 SH SOLE 0 1336 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 2058 9297 SH SOLE 0 9297 0 0 NextEra Energy, Inc. Stock 65339F101 637 8424 SH SOLE 0 8424 0 0 Tesla Motors, Inc. Stock 88160R101 247 370 SH SOLE 0 370 0 0 Msci Inc Com Stock 55354G100 216 515 SH SOLE 0 515 0 0 Itau Unibanco Holding S.A. Sponsored ADR Pfd ADR 465562106 53 10753 SH SOLE 0 10753 0 0 Thor Industries, Inc. Stock 885160101 283 2099 SH SOLE 0 2099 0 0 Amphenol Corporation Class A Stock 032095101 428 6494 SH SOLE 0 6494 0 0 Oncternal Therapeutics Inc Com Stock 68236P107 251 30211 SH SOLE 0 30211 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 26227 325680 SH SOLE 0 325679 0 0 Teradyne, Inc. Stock 880770102 252 2069 SH SOLE 0 2069 0 0 Zogenix Inc Com New Stock 98978L204 317 16250 SH SOLE 0 16250 0 0 Booking Holdings Inc. Stock 09857L108 24459 10498 SH SOLE 0 10498 0 0 Wabtec Corporation Stock 929740108 21582 272644 SH SOLE 0 272644 0 0 Peloton Interactive Inc. Stock 70614W100 18051 160540 SH SOLE 0 160540 0 0 Leidos Holdings, Inc. Stock 525327102 28826 299397 SH SOLE 0 299397 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1453 10929 SH SOLE 0 10929 0 0 Vanguard Total International Stock ETF ETF 921909768 769 12259 SH SOLE 0 12259 0 0 Lear Corporation Stock 521865204 236 1300 SH SOLE 0 1300 0 0 iShares Russell 2000 ETF ETF 464287655 1109 5020 SH SOLE 0 5020 0 0 Twilio Inc. Class A Stock 90138F102 16213 47580 SH SOLE 0 47580 0 0 Sysco Corporation Stock 871829107 708 8995 SH SOLE 0 8995 0 0 Ishares Floating Rate Bond Etf ETF 46429B655 2244 44200 SH SOLE 0 44200 0 0 II-VI Incorporated Stock 902104108 734 10740 SH SOLE 0 10740 0 0 American Electric Power Company, Inc. Stock 025537101 278 3287 SH SOLE 0 3287 0 0 American Well Corporation Stock 03044L105 16156 930110 SH SOLE 0 930110 0 0 Eastern Bankshares Inc Com Stock 27627N105 868 45000 SH SOLE 0 45000 0 0 Xylem Inc. Stock 98419M100 326 3100 SH SOLE 0 3100 0 0 Marriott Vacations Worldwide Corp. Stock 57164Y107 1691 9706 SH SOLE 0 9706 0 0 Cambridge Bancorp Com Stock 132152109 1021 12107 SH SOLE 0 12107 0 0 Neogen Corporation Stock 640491106 533 6000 SH SOLE 0 6000 0 0 Visa Inc. Class A Stock 92826C839 49109 231941 SH SOLE 0 231940 0 0 SVB Financial Group Stock 78486Q101 370 750 SH SOLE 0 750 0 0 Vanguard Growth Index Fund ETF 922908736 2517 9794 SH SOLE 0 9793 0 0 American Tower Corporation REIT 03027X100 34685 145091 SH SOLE 0 145090 0 0 Zebra Technologies Corp Cl A Stock 989207105 351 723 SH SOLE 0 723 0 0 Facebook, Inc. Class A Stock 30303M102 28286 96038 SH SOLE 0 96038 0 0 ASML Holding NV ADR ADR N07059210 292 473 SH SOLE 0 473 0 0 Lpl Finl Hldgs Inc Com Stock 50212V100 839 5905 SH SOLE 0 5905 0 0 Mondelez Intl Inc. Class A Stock 609207105 1402 23962 SH SOLE 0 23961 0 0 Broadcom Limited Stock 11135F101 2995 6460 SH SOLE 0 6460 0 0 UniFirst Corporation Stock 904708104 485 2167 SH SOLE 0 2167 0 0 SL Green Realty Corp. REIT 78440X804 25339 362043 SH SOLE 0 362042 0 0 Accenture Plc Stock G1151C101 487 1764 SH SOLE 0 1764 0 0 Equifax Inc. Stock 294429105 235 1300 SH SOLE 0 1300 0 0 NICE Systems Ltd. Sponsored ADR ADR 653656108 1569 7200 SH SOLE 0 7200 0 0 S&P Global Inc. Stock 78409V104 30653 86867 SH SOLE 0 86866 0 0 SPDR S&P Biotech ETF ETF 78464A870 247 1820 SH SOLE 0 1820 0 0 Interactive Brokers Group Inc Com Cl A Stock 45841N107 202 2772 SH SOLE 0 2772 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 483 7500 SH SOLE 0 7500 0 0 Cabot Oil & Gas Corporation Stock 127097103 402 21384 SH SOLE 0 21384 0 0 PTC Inc. Stock 69370C100 275 2001 SH SOLE 0 2001 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 573 4843 SH SOLE 0 4843 0 0 Blackstone Group L.P. Stock 09260D107 44988 603628 SH SOLE 0 603627 0 0 ANSYS, Inc. Stock 03662Q105 537 1580 SH SOLE 0 1580 0 0 Church & Dwight Co., Inc. Stock 171340102 384 4400 SH SOLE 0 4400 0 0 Stryker Corporation Stock 863667101 445 1825 SH SOLE 0 1825 0 0 General Dynamics Corporation Stock 369550108 290 1600 SH SOLE 0 1600 0 0 McDonald's Corporation Stock 580135101 354 1582 SH SOLE 0 1581 0 0 Cisco Systems, Inc. Stock 17275R102 1069 20675 SH SOLE 0 20675 0 0 Autodesk, Inc. Stock 052769106 200 723 SH SOLE 0 723 0 0 CDW Corp. Stock 12514G108 238 1438 SH SOLE 0 1438 0 0 AT&T Inc. Stock 00206R102 433 14303 SH SOLE 0 14303 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 2654 29906 SH SOLE 0 29906 0 0 Science Applications International Corp. Stock 808625107 1192 14263 SH SOLE 0 14263 0 0 RE/MAX Holdings, Inc. Stock 75524W108 21484 545416 SH SOLE 0 545415 0 0 Charter Communications, Inc. Class A Stock 16119P108 35022 56760 SH SOLE 0 56760 0 0 Gaming and Leisure Properties, Inc. REIT 36467J108 1721 40564 SH SOLE 0 40564 0 0 Ambev SA Sponsored ADR ADR 02319V103 38 13745 SH SOLE 0 13745 0 0 iShares Core S&P 500 ETF ETF 464287200 7239 18196 SH SOLE 0 18196 0 0 Mettler-Toledo International Inc. Stock 592688105 25438 22011 SH SOLE 0 22011 0 0 Siteone Landscape Supply Inc Com Stock 82982L103 845 4949 SH SOLE 0 4949 0 0 Union Pacific Corporation Stock 907818108 247 1120 SH SOLE 0 1120 0 0 Ecolab Inc. Stock 278865100 267 1245 SH SOLE 0 1245 0 0 Charles Riv Labs Intl Inc Com Stock 159864107 289 997 SH SOLE 0 997 0 0 salesforce.com, inc. Stock 79466L302 27928 131817 SH SOLE 0 131817 0 0 IDEXX Laboratories, Inc. Stock 45168D104 1183 2418 SH SOLE 0 2418 0 0 Thermo Fisher Scientific Inc. Stock 883556102 30588 67023 SH SOLE 0 67023 0 0 JPMorgan Chase & Co. Stock 46625H100 4362 28655 SH SOLE 0 28654 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2513 51181 SH SOLE 0 51181 0 0 Danaher Corporation Stock 235851102 3462 15381 SH SOLE 0 15381 0 0 TJX Companies, Inc. Stock 872540109 204 3091 SH SOLE 0 3091 0 0 Raytheon Technologies Corporation Stock 75513E101 583 7548 SH SOLE 0 7548 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 3533 67884 SH SOLE 0 67884 0 0 Texas Instruments Incorporated Stock 882508104 257 1358 SH SOLE 0 1358 0 0 Vanguard High Dividend Yield Index Fund ETF 921946406 721 7133 SH SOLE 0 7133 0 0 3M Company Stock 88579Y101 437 2269 SH SOLE 0 2269 0 0 Alphabet Inc. Class C Stock 02079K107 4625 2236 SH SOLE 0 2236 0 0 American Express Company Stock 025816109 26255 185629 SH SOLE 0 185628 0 0 Amgen Inc. Stock 031162100 2116 8506 SH SOLE 0 8506 0 0 Applied Materials, Inc. Stock 038222105 3192 23889 SH SOLE 0 23889 0 0 Analog Devices, Inc. Stock 032654105 382 2462 SH SOLE 0 2461 0 0 Williams Companies, Inc. Stock 969457100 705 29743 SH SOLE 0 29742 0 0 HDFC Bank Limited Sponsored ADR ADR 40415F101 248 3190 SH SOLE 0 3190 0 0 IHS Markit Ltd. Stock G47567105 1683 17392 SH SOLE 0 17391 0 0 Nexstar Media Group Inc Cl A Stock 65336K103 512 3645 SH SOLE 0 3645 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 712 4842 SH SOLE 0 4842 0 0 HealthEquity Inc Stock 42226A107 18354 269910 SH SOLE 0 269910 0 0 IPG Photonics Corporation Stock 44980X109 844 4000 SH SOLE 0 4000 0 0 Alibaba Group Holding Ltd. Sponsored ADR ADR 01609W102 27264 120250 SH SOLE 0 120250 0 0 C.H. Robinson Worldwide, Inc. Stock 12541W209 410 4300 SH SOLE 0 4300 0 0 Vanguard Short-Term Bond Index Fund ETF 921937827 783 9525 SH SOLE 0 9525 0 0 Murphy USA, Inc. Stock 626755102 585 4045 SH SOLE 0 4045 0 0 PNC Financial Services Group, Inc. Stock 693475105 1579 9000 SH SOLE 0 9000 0 0 W R Berkley Corporation Com Stock 084423102 211 2797 SH SOLE 0 2797 0 0 American Water Works Company, Inc. Stock 030420103 30523 203594 SH SOLE 0 203593 0 0 Exxon Mobil Corporation Stock 30231G102 1893 33915 SH SOLE 0 33914 0 0 UnitedHealth Group Incorporated Stock 91324P102 31620 84983 SH SOLE 0 84983 0 0 Lowe's Companies, Inc. Stock 548661107 646 3395 SH SOLE 0 3395 0 0 Deere & Company Stock 244199105 204 546 SH SOLE 0 546 0 0 Glaukos Corp Com Stock 377322102 459 5465 SH SOLE 0 5465 0 0 PayPal Holdings Inc. Stock 70450Y103 51473 211962 SH SOLE 0 211962 0 0 Charles Schwab Corporation Stock 808513105 27396 420314 SH SOLE 0 420313 0 0 Activision Blizzard, Inc. Stock 00507V109 201 2160 SH SOLE 0 2160 0 0 Apple Inc. Stock 037833100 47679 390335 SH SOLE 0 390334 0 0 Abbott Laboratories Stock 002824100 4851 40476 SH SOLE 0 40476 0 0 Walt Disney Company Stock 254687106 704 3815 SH SOLE 0 3814 0 0 iShares Russell 1000 ETF ETF 464287622 234 1045 SH SOLE 0 1045 0 0 iShares Russell 1000 Value ETF ETF 464287598 3915 25831 SH SOLE 0 25831 0 0