0001381296-24-000001.txt : 20240214 0001381296-24-000001.hdr.sgml : 20240214 20240214171256 ACCESSION NUMBER: 0001381296-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aureus Asset Management, LLC CENTRAL INDEX KEY: 0001381296 ORGANIZATION NAME: 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: 24640487 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 X0202 13F-HR LIVE false false false 0001381296 XXXXXXXX 12-31-2023 12-31-2023 Aureus Asset Management, LLC

ONE WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-12908 N Connor McCarron 6177288909 Connor McCarron Boston MA 02-14-2024 0 196 1367400767 false INFORMATION TABLE 2 Dec202313f.xml Amazon.Com, Inc. Stock 023135106 58763105 386752 SH SOLE 0 386752 0 0 Rollins Inc Com Stock 775711104 204507 4683 SH SOLE 0 4683 0 0 Powershares Qqq Trust ETF 46090E103 219970 537 SH SOLE 0 537 0 0 Technology Select Sector Spdr Fund ETF 81369Y803 1095019 5689 SH SOLE 0 5689 0 0 Starbucks Corporation Stock 855244109 336323 3503 SH SOLE 0 3503 0 0 Dollar General Corporation Stock 256677105 3157933 23229 SH SOLE 0 23228 0 0 Johnson & Johnson Stock 478160104 4933085 31473 SH SOLE 0 31473 0 0 Costco Wholesale Corporation Stock 22160K105 715934 1085 SH SOLE 0 1084 0 0 Cabot Corporation Stock 127055101 5649944 67664 SH SOLE 0 67664 0 0 Ishares Msci Emerging Markets Etf ETF 464287234 1480733 36825 SH SOLE 0 36825 0 0 Las Vegas Sands Corp. Stock 517834107 492100 10000 SH SOLE 0 10000 0 0 Watsco, Inc. Stock 942622200 236087 551 SH SOLE 0 551 0 0 Yum! Brands, Inc. Stock 988498101 217680 1666 SH SOLE 0 1666 0 0 Boston Scientific Corporation Stock 101137107 221181 3826 SH SOLE 0 3826 0 0 Procter & Gamble Company Stock 742718109 3016382 20584 SH SOLE 0 20584 0 0 Coca-Cola Company Stock 191216100 4233434 71838 SH SOLE 0 71838 0 0 Marriott International, Inc. Class A Stock 571903202 4553780 20193 SH SOLE 0 20193 0 0 Powershares DB Commodity Index Tracking Fund ETF 46138B103 1562636 70900 SH SOLE 0 70900 0 0 Cme Group Inc. Class A Stock 12572Q105 4260614 20231 SH SOLE 0 20230 0 0 Fortive Corp. Stock 34959J108 29566964 401561 SH SOLE 0 401561 0 0 Netflix, Inc. Stock 64110L106 973760 2000 SH SOLE 0 2000 0 0 Paychex, Inc. Stock 704326107 542189 4552 SH SOLE 0 4552 0 0 Integer Holdings Corporation Stock 45826H109 224515 2266 SH SOLE 0 2266 0 0 Tetra Tech Inc New Com Stock 88162G103 402802 2413 SH SOLE 0 2413 0 0 Pool Corporation Com Stock 73278L105 706115 1771 SH SOLE 0 1771 0 0 Merck & Co., Inc. Stock 58933Y105 1268993 11640 SH SOLE 0 11640 0 0 Spdr S&P 500 Etf Trust ETF 78462F103 4810303 10120 SH SOLE 0 10120 0 0 Mastercard Incorporated Class A Stock 57636Q104 502002 1177 SH SOLE 0 1177 0 0 Nordson Corp Com Stock 655663102 265217 1004 SH SOLE 0 1004 0 0 Allstate Corporation Stock 020002101 262602 1876 SH SOLE 0 1876 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 922013 2266 SH SOLE 0 2266 0 0 Verizon Communications Inc. Stock 92343V104 230159 6105 SH SOLE 0 6105 0 0 Sherwin-Williams Company Stock 824348106 32734954 104953 SH SOLE 0 104953 0 0 Pepsico, Inc. Stock 713448108 925979 5452 SH SOLE 0 5452 0 0 Honeywell International Inc. Stock 438516106 5298811 25267 SH SOLE 0 25267 0 0 Xcel Energy Inc. Stock 98389B100 234887 3794 SH SOLE 0 3794 0 0 Home Depot, Inc. Stock 437076102 33822997 97599 SH SOLE 0 97599 0 0 Automatic Data Processing, Inc. Stock 053015103 1842793 7910 SH SOLE 0 7910 0 0 Cooper Cos Inc Com New Stock 216648402 273612 723 SH SOLE 0 723 0 0 Icici Bank Limited Sponsored Adr ADR 45104G104 326846 13710 SH SOLE 0 13710 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 5657190 27495 SH SOLE 0 27495 0 0 Ishares Russell 1000 Growth Etf ETF 464287614 444332 1466 SH SOLE 0 1465 0 0 Metropolitan Bk Hldg Corp Com Stock 591774104 3947708 71284 SH SOLE 0 71284 0 0 Steris Plc Stock G8473T100 6633346 30172 SH SOLE 0 30172 0 0 Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr ADR 05946K101 96147 10554 SH SOLE 0 10554 0 0 United Therapeutics Corp Del Com Stock 91307C102 549725 2500 SH SOLE 0 2500 0 0 Waste Connections, Inc. Stock 94106B101 33854088 226798 SH SOLE 0 226797 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 2194172 6152 SH SOLE 0 6152 0 0 Adobe Systems Incorporated Stock 00724F101 37152072 62273 SH SOLE 0 62273 0 0 Alphabet Inc. Class A Stock 02079K305 55290951 395812 SH SOLE 0 395811 0 0 O'Reilly Automotive, Inc. Stock 67103H107 17321859 18232 SH SOLE 0 18232 0 0 Constellation Brands, Inc. Class A Stock 21036P108 3525668 14584 SH SOLE 0 14583 0 0 Comcast Corporation Class A Stock 20030N101 6948718 158466 SH SOLE 0 158465 0 0 Ase Technology Hldg Co Ltd Sponsored Ads ADR 00215W100 125953 13385 SH SOLE 0 13385 0 0 Generac Holdings Inc. Stock 368736104 413568 3200 SH SOLE 0 3200 0 0 Microsoft Corporation Stock 594918104 78940578 209926 SH SOLE 0 209926 0 0 Cvs Health Corporation Stock 126650100 297935 3773 SH SOLE 0 3773 0 0 Merit Med Sys Inc Com Stock 589889104 364912 4804 SH SOLE 0 4804 0 0 Berkshire Hathaway Inc. Class A Stock 084670108 3798375 7 SH SOLE 0 7 0 0 Boeing Company Stock 097023105 856007 3284 SH SOLE 0 3284 0 0 Vanguard Small-Cap Index Fund ETF 922908751 214823 1007 SH SOLE 0 1007 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 2548339 10954 SH SOLE 0 10954 0 0 Nextera Energy, Inc. Stock 65339F101 25926691 426847 SH SOLE 0 426847 0 0 Tesla Motors, Inc. Stock 88160R101 586413 2360 SH SOLE 0 2360 0 0 Linde Plc Com Stock G54950103 287086 699 SH SOLE 0 699 0 0 Thor Industries, Inc. Stock 885160101 247379 2092 SH SOLE 0 2092 0 0 Moog Inc. Class A Stock 615394202 7765111 53634 SH SOLE 0 53633 0 0 Arch Cap Group Ltd Ord Stock G0450A105 456241 6143 SH SOLE 0 6143 0 0 Vanguard S&P 500 Index Fund ETF 922908363 274310 628 SH SOLE 0 628 0 0 Astrazeneca Plc Sponsored Adr ADR 046353108 236870 3517 SH SOLE 0 3517 0 0 Oncternal Therapeutics Inc Com Stock 68236P206 16199 30211 SH SOLE 0 30211 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 35642658 278654 SH SOLE 0 278654 0 0 Teradyne, Inc. Stock 880770102 217040 2000 SH SOLE 0 2000 0 0 Anterix Inc Com Stock 03676C100 330868 9930 SH SOLE 0 9930 0 0 Ishares Russell Top 200 Etf ETF 464289446 690540 6000 SH SOLE 0 6000 0 0 Wabtec Corporation Stock 929740108 30137500 237490 SH SOLE 0 237490 0 0 Eli Lilly And Company Stock 532457108 2129990 3654 SH SOLE 0 3654 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1585579 21858 SH SOLE 0 21858 0 0 Ishares Russell 2000 Etf ETF 464287655 4283487 21342 SH SOLE 0 21341 0 0 Aercap Holdings Nv Shs Stock N00985106 222960 3000 SH SOLE 0 3000 0 0 Carrier Global Corporation Stock 14448C104 1812835 31555 SH SOLE 0 31555 0 0 Sysco Corporation Stock 871829107 403312 5515 SH SOLE 0 5515 0 0 Warner Music Group Corp Stock 934550203 5780646 161516 SH SOLE 0 161515 0 0 Ii-Vi Incorporated Stock 19247G107 467512 10740 SH SOLE 0 10740 0 0 American Electric Power Company, Inc. Stock 025537101 334464 4118 SH SOLE 0 4118 0 0 Brown-Forman Corporation Class B Stock 115637209 2449076 42891 SH SOLE 0 42891 0 0 Vanguard Small-Cap Value Index Fund ETF 922908611 255557 1420 SH SOLE 0 1420 0 0 Bentley Sys Inc Com Cl B Stock 08265T208 327847 6283 SH SOLE 0 6283 0 0 Chemed Corporation Stock 16359R103 539140 922 SH SOLE 0 922 0 0 Eastern Bankshares Inc Com Stock 27627N105 153090 10781 SH SOLE 0 10781 0 0 Regeneron Pharmaceuticals, Inc. Stock 75886F107 244165 278 SH SOLE 0 278 0 0 Atlassian Corporation Stock 049468101 317781 1336 SH SOLE 0 1336 0 0 Xylem Inc. Stock 98419M100 354516 3100 SH SOLE 0 3100 0 0 Cambridge Bancorp Com Stock 132152109 840226 12107 SH SOLE 0 12107 0 0 Visa Inc. Class A Stock 92826C839 53418797 205181 SH SOLE 0 205180 0 0 Hershey Company Stock 427866108 941522 5050 SH SOLE 0 5050 0 0 Vanguard Growth Index Fund ETF 922908736 2512359 8081 SH SOLE 0 8081 0 0 Ads Tec Energy Plc Shs Stock G0085J117 107250 15000 SH SOLE 0 15000 0 0 American Tower Corporation REIT 03027X100 36295724 168129 SH SOLE 0 168129 0 0 Ishares Core S&P Total U.S. Stock Market Etf ETF 464287150 419131 3983 SH SOLE 0 3983 0 0 Meta Platforms Inc. Stock 30303M102 41720557 117868 SH SOLE 0 117868 0 0 Asml Holding Nv Adr ADR N07059210 250541 331 SH SOLE 0 331 0 0 Lpl Finl Hldgs Inc Com Stock 50212V100 1014047 4455 SH SOLE 0 4455 0 0 Aspen Technology Inc Com Stock 29109X106 205400 933 SH SOLE 0 933 0 0 Palo Alto Networks, Inc. Stock 697435105 246520 836 SH SOLE 0 836 0 0 Epam Sys Inc Com Stock 29414B104 21943395 73799 SH SOLE 0 73799 0 0 Haleon Plc Spon Ads ADR 405552100 103558 12583 SH SOLE 0 12583 0 0 Mondelez Intl Inc. Class A Stock 609207105 4801964 66298 SH SOLE 0 66298 0 0 Broadcom Limited Stock 11135F101 11111787 9955 SH SOLE 0 9954 0 0 Canadian Pacific Railway Limited Stock 13646K108 238840 3021 SH SOLE 0 3021 0 0 Ishares Core Msci Eafe Etf ETF 46432F842 243974 3468 SH SOLE 0 3468 0 0 Accenture Plc Stock G1151C101 802531 2287 SH SOLE 0 2287 0 0 Equifax Inc. Stock 294429105 321477 1300 SH SOLE 0 1300 0 0 Nice Systems Ltd. Sponsored Adr ADR 653656108 798040 4000 SH SOLE 0 4000 0 0 Nvidia Corporation Stock 67066G104 1009818 2039 SH SOLE 0 2039 0 0 Abbvie, Inc. Stock 00287Y109 418574 2701 SH SOLE 0 2701 0 0 S&P Global Inc. Stock 78409V104 38159774 86624 SH SOLE 0 86624 0 0 Cabot Oil & Gas Corporation Stock 127097103 545720 21384 SH SOLE 0 21384 0 0 Lennox Intl Inc Com Stock 526107107 283728 634 SH SOLE 0 634 0 0 Icon Plc Shs Stock G4705A100 214284 757 SH SOLE 0 757 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr ADR 874039100 511680 4920 SH SOLE 0 4920 0 0 Blackstone Group L.P. Stock 09260D107 56673922 432890 SH SOLE 0 432889 0 0 Ansys, Inc. Stock 03662Q105 254379 701 SH SOLE 0 701 0 0 Factset Resh Sys Inc Com Stock 303075105 512829 1075 SH SOLE 0 1075 0 0 Simpson Mfg Inc Com Stock 829073105 507027 2561 SH SOLE 0 2561 0 0 Stryker Corporation Stock 863667101 459072 1533 SH SOLE 0 1533 0 0 General Dynamics Corporation Stock 369550108 415472 1600 SH SOLE 0 1600 0 0 Mcdonald'S Corporation Stock 580135101 644954 2175 SH SOLE 0 2175 0 0 Cisco Systems, Inc. Stock 17275R102 841668 16660 SH SOLE 0 16660 0 0 Autodesk, Inc. Stock 052769106 18770117 77091 SH SOLE 0 77091 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 2234475 29255 SH SOLE 0 29254 0 0 Charter Communications, Inc. Class A Stock 16119P108 34726226 89344 SH SOLE 0 89344 0 0 Gaming And Leisure Properties, Inc. REIT 36467J108 4375755 88668 SH SOLE 0 88667 0 0 Ambev Sa Sponsored Adr ADR 02319V103 45976 16420 SH SOLE 0 16420 0 0 Ishares Core S&P 500 Etf ETF 464287200 9511605 19914 SH SOLE 0 19914 0 0 Mettler-Toledo International Inc. Stock 592688105 715646 590 SH SOLE 0 590 0 0 Siteone Landscape Supply Inc Com Stock 82982L103 703300 4328 SH SOLE 0 4328 0 0 Union Pacific Corporation Stock 907818108 1655233 6739 SH SOLE 0 6739 0 0 Carmax Inc Com Stock 143130102 19560796 254897 SH SOLE 0 254897 0 0 Charles Riv Labs Intl Inc Com Stock 159864107 227417 962 SH SOLE 0 962 0 0 Salesforce.Com, Inc. Stock 79466L302 36305689 137971 SH SOLE 0 137971 0 0 Idexx Laboratories, Inc. Stock 45168D104 603894 1088 SH SOLE 0 1088 0 0 Thermo Fisher Scientific Inc. Stock 883556102 31489197 59325 SH SOLE 0 59325 0 0 Lockheed Martin Corporation Stock 539830109 2829318 6242 SH SOLE 0 6242 0 0 Jpmorgan Chase & Co. Stock 46625H100 3279015 19277 SH SOLE 0 19276 0 0 Pros Holdings Inc Com Stock 74346Y103 464433 11973 SH SOLE 0 11973 0 0 Chevron Corporation Stock 166764100 1068692 7165 SH SOLE 0 7164 0 0 Conocophillips Stock 20825C104 294237 2535 SH SOLE 0 2535 0 0 Vanguard Ftse Developed Markets Etf ETF 921943858 1907905 39831 SH SOLE 0 39831 0 0 Danaher Corporation Stock 235851102 2960495 12797 SH SOLE 0 12797 0 0 Wal-Mart Stores, Inc. Stock 931142103 853925 5417 SH SOLE 0 5416 0 0 Oracle Corporation Stock 68389X105 6314028 59888 SH SOLE 0 59888 0 0 Raytheon Technologies Corporation Stock 75513E101 1260081 14976 SH SOLE 0 14976 0 0 Vanguard Ftse Emerging Markets Etf ETF 922042858 3407683 82912 SH SOLE 0 82912 0 0 Texas Instruments Incorporated Stock 882508104 367512 2156 SH SOLE 0 2156 0 0 Pfizer Inc. Stock 717081103 286672 9957 SH SOLE 0 9957 0 0 Morgan Stanley Stock 617446448 4906360 52615 SH SOLE 0 52615 0 0 Caterpillar Inc. Stock 149123101 1302917 4407 SH SOLE 0 4406 0 0 Alphabet Inc. Class C Stock 02079K107 6969834 49456 SH SOLE 0 49456 0 0 American Express Company Stock 025816109 34119283 182125 SH SOLE 0 182124 0 0 Amgen Inc. Stock 031162100 484450 1682 SH SOLE 0 1682 0 0 Applied Materials, Inc. Stock 038222105 5700209 35171 SH SOLE 0 35171 0 0 Otis Worldwide Corporation Stock 68902V107 3922995 43847 SH SOLE 0 43847 0 0 Analog Devices, Inc. Stock 032654105 482275 2429 SH SOLE 0 2428 0 0 Williams Companies, Inc. Stock 969457100 4885287 140261 SH SOLE 0 140260 0 0 Mercadolibre Inc Com Stock 58733R102 201157 128 SH SOLE 0 128 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 774770 4547 SH SOLE 0 4546 0 0 Healthequity Inc Stock 42226A107 27618657 416571 SH SOLE 0 416571 0 0 Trimble Inc. Stock 896239100 266266 5005 SH SOLE 0 5005 0 0 Badger Meter Inc Com Stock 056525108 432699 2803 SH SOLE 0 2803 0 0 Vanguard Short-Term Bond Index Fund ETF 921937827 885961 11503 SH SOLE 0 11503 0 0 Littelfuse, Inc. Stock 537008104 301808 1128 SH SOLE 0 1128 0 0 Philip Morris International Inc. Stock 718172109 1215805 12923 SH SOLE 0 12923 0 0 Pnc Financial Services Group, Inc. Stock 693475105 355690 2297 SH SOLE 0 2297 0 0 Bristol-Myers Squibb Company Stock 110122108 418997 8166 SH SOLE 0 8166 0 0 W R Berkley Corporation Com Stock 084423102 218949 3096 SH SOLE 0 3096 0 0 Altria Group, Inc. Stock 02209S103 534938 13261 SH SOLE 0 13260 0 0 Loews Corp Com Stock 540424108 723249 10393 SH SOLE 0 10393 0 0 Cadence Design System Inc Com Stock 127387108 215717 792 SH SOLE 0 792 0 0 Agilent Technologies, Inc. Stock 00846U101 305171 2195 SH SOLE 0 2195 0 0 Exxon Mobil Corporation Stock 30231G102 328719 3288 SH SOLE 0 3287 0 0 Unitedhealth Group Incorporated Stock 91324P102 43721334 83046 SH SOLE 0 83046 0 0 Travelers Companies, Inc. Stock 89417E109 1015312 5330 SH SOLE 0 5330 0 0 Deere & Company Stock 244199105 337090 843 SH SOLE 0 843 0 0 Novo Nordisk A/S Sponsored Adr Class B ADR 670100205 256039 2475 SH SOLE 0 2475 0 0 Paypal Holdings Inc. Stock 70450Y103 16443449 267765 SH SOLE 0 267765 0 0 Charles Schwab Corporation Stock 808513105 47013136 683330 SH SOLE 0 683330 0 0 Toronto-Dominion Bank Stock 891160509 516960 8000 SH SOLE 0 8000 0 0 Blackrock, Inc. Stock 09247X101 677041 834 SH SOLE 0 834 0 0 Apple Inc. Stock 037833100 53488308 277818 SH SOLE 0 277818 0 0 Abbott Laboratories Stock 002824100 7050050 64051 SH SOLE 0 64050 0 0 Walt Disney Company Stock 254687106 490313 5430 SH SOLE 0 5430 0 0 Booking Holdings Inc Stock 09857L108 30720699 8661 SH SOLE 0 8660 0 0 Ishares Russell 1000 Etf ETF 464287622 223501 852 SH SOLE 0 852 0 0 Ishares Russell 1000 Value Etf ETF 464287598 4512723 27308 SH SOLE 0 27308 0 0 Ferrari N V Com Stock N3167Y103 210503 622 SH SOLE 0 622 0 0