Research Associate

0001381296-19-000001.txt : 20190213 0001381296-19-000001.hdr.sgml : 20190213 20190213120135 ACCESSION NUMBER: 0001381296-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19595050 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 12-31-2018 12-31-2018 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 02-13-2019 0 166 636091 false INFORMATION TABLE 2 dec201813f_BD.xml Amazon.com, Inc. Stock 023135106 25069 16691 SH SOLE 0 16691 0 0 Starbucks Corporation Stock 855244109 6319 98118 SH SOLE 0 98117 0 0 Vulcan Materials Company Stock 929160109 462 4680 SH SOLE 0 4680 0 0 Johnson & Johnson Stock 478160104 3514 27234 SH SOLE 0 27233 0 0 Kirby Corporation Stock 497266106 443 6584 SH SOLE 0 6584 0 0 Costco Wholesale Corporation Stock 22160K105 9628 47265 SH SOLE 0 47264 0 0 Cabot Corporation Stock 127055101 5686 132424 SH SOLE 0 132424 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 950 24315 SH SOLE 0 24315 0 0 Boston Scientific Corporation Stock 101137107 22593 639298 SH SOLE 0 639298 0 0 Procter & Gamble Company Stock 742718109 916 9961 SH SOLE 0 9961 0 0 Coca-Cola Company Stock 191216100 556 11747 SH SOLE 0 11747 0 0 Ingevity Corporation Stock 45688C107 209 2500 SH SOLE 0 2500 0 0 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 1172 80900 SH SOLE 0 80900 0 0 Cabot Microelectronics Corporation Stock 12709P103 2755 28890 SH SOLE 0 28890 0 0 Intel Corporation Stock 458140100 1225 26106 SH SOLE 0 26106 0 0 CME Group Inc. Class A Stock 12572Q105 11554 61418 SH SOLE 0 61417 0 0 State Street Corporation Stock 857477103 629 9966 SH SOLE 0 9966 0 0 Medtronic Plc Stock G5960L103 388 4271 SH SOLE 0 4271 0 0 Netflix, Inc. Stock 64110L106 217 810 SH SOLE 0 810 0 0 Paychex, Inc. Stock 704326107 711 10920 SH SOLE 0 10920 0 0 Merck & Co., Inc. Stock 58933Y105 1625 21271 SH SOLE 0 21271 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 4381 17531 SH SOLE 0 17531 0 0 First Republic Bank Stock 33616C100 18534 213281 SH SOLE 0 213281 0 0 iShares MSCI Japan ETF ETF 46434G822 947 18683 SH SOLE 0 18683 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 903 5450 SH SOLE 0 5450 0 0 Verizon Communications Inc. Stock 92343V104 370 6589 SH SOLE 0 6589 0 0 Chubb Limited Stock H1467J104 392 3033 SH SOLE 0 3033 0 0 Sherwin-Williams Company Stock 824348106 21223 53939 SH SOLE 0 53939 0 0 PepsiCo, Inc. Stock 713448108 448 4054 SH SOLE 0 4053 0 0 Honeywell International Inc. Stock 438516106 898 6794 SH SOLE 0 6794 0 0 Ingersoll-Rand Plc Stock G47791101 201 2200 SH SOLE 0 2200 0 0 Eaton Vance Senior Floating Rate Fund CEF 27828Q105 289 23000 SH SOLE 0 23000 0 0 Biohaven Pharmaceutical Holding Co. Ltd. Stock G11196105 5988 161932 SH SOLE 0 161932 0 0 U.S. Bancorp Stock 902973304 206 4500 SH SOLE 0 4500 0 0 Home Depot, Inc. Stock 437076102 12618 73435 SH SOLE 0 73435 0 0 Baxter International Inc. Stock 071813109 596 9050 SH SOLE 0 9050 0 0 Automatic Data Processing, Inc. Stock 053015103 1414 10785 SH SOLE 0 10785 0 0 Dowdupont Inc Com Stock 26078J100 464 8670 SH SOLE 0 8670 0 0 SPDR Gold Trust ETF 78463V107 267 2200 SH SOLE 0 2200 0 0 Becton, Dickinson and Company Stock 075887109 819 3635 SH SOLE 0 3635 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 229 2382 SH SOLE 0 2382 0 0 Steris Plc Stock G84720104 768 7191 SH SOLE 0 7191 0 0 A O Smith Stock 831865209 265 6200 SH SOLE 0 6200 0 0 Teleflex Incorporated Stock 879369106 336 1300 SH SOLE 0 1300 0 0 Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR ADR 05946K101 54 10120 SH SOLE 0 10120 0 0 Waste Connections, Inc. Stock 94106B101 19071 256846 SH SOLE 0 256846 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 2467 12083 SH SOLE 0 12083 0 0 Adobe Systems Incorporated Stock 00724F101 410 1812 SH SOLE 0 1812 0 0 Alphabet Inc. Class A Stock 02079K305 23587 22572 SH SOLE 0 22572 0 0 Fiserv Inc Com Stock 337738108 647 8800 SH SOLE 0 8800 0 0 O'Reilly Automotive, Inc. Stock 67103H107 495 1439 SH SOLE 0 1439 0 0 Constellation Brands, Inc. Class A Stock 21036P108 14370 89352 SH SOLE 0 89352 0 0 Comcast Corporation Class A Stock 20030N101 1383 40612 SH SOLE 0 40612 0 0 Microsoft Corporation Stock 594918104 8529 83969 SH SOLE 0 83969 0 0 Schlumberger NV Stock 806857108 1104 30600 SH SOLE 0 30600 0 0 Ameriprise Financial, Inc. Stock 03076C106 308 2953 SH SOLE 0 2953 0 0 Berkshire Hathaway Inc. Class A Stock 084670108 306 1 SH SOLE 0 1 0 0 Boeing Company Stock 097023105 2684 8324 SH SOLE 0 8324 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 914 6616 SH SOLE 0 6616 0 0 NextEra Energy, Inc. Stock 65339F101 351 2019 SH SOLE 0 2019 0 0 Linde Plc Com Stock G5494J103 293 1880 SH SOLE 0 1880 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 831 34906 SH SOLE 0 34906 0 0 Vanguard Information Technology Index Fund ETF 92204A702 926 5550 SH SOLE 0 5550 0 0 Amphenol Corporation Class A Stock 032095101 231 2847 SH SOLE 0 2847 0 0 Moog Inc. Class A Stock 615394202 1046 13500 SH SOLE 0 13500 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 17144 380377 SH SOLE 0 380377 0 0 Zogenix Inc Com New Stock 98978L204 592 16250 SH SOLE 0 16250 0 0 Hasbro, Inc. Stock 418056107 982 12090 SH SOLE 0 12090 0 0 Leidos Holdings, Inc. Stock 525327102 14442 273940 SH SOLE 0 273939 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1061 10929 SH SOLE 0 10929 0 0 Vanguard Total International Stock ETF ETF 921909768 579 12270 SH SOLE 0 12270 0 0 iShares Russell 2000 ETF ETF 464287655 646 4824 SH SOLE 0 4824 0 0 Ishares Floating Rate Bond Etf ETF 46429B655 1471 29200 SH SOLE 0 29200 0 0 II-VI Incorporated Stock 902104108 349 10740 SH SOLE 0 10740 0 0 Marathon Petroleum Corporation Stock 56585A102 223 3771 SH SOLE 0 3771 0 0 Novavax Inc Com Stock 670002104 494 268555 SH SOLE 0 268555 0 0 Xylem Inc. Stock 98419M100 440 6599 SH SOLE 0 6599 0 0 Electronic Arts Inc. Stock 285512109 211 2680 SH SOLE 0 2680 0 0 Neogen Corporation Stock 640491106 403 7066 SH SOLE 0 7066 0 0 Visa Inc. Class A Stock 92826C839 29707 225156 SH SOLE 0 225155 0 0 SVB Financial Group Stock 78486Q101 12704 66893 SH SOLE 0 66893 0 0 Vanguard Growth Index Fund ETF 922908736 1558 11600 SH SOLE 0 11600 0 0 Phillips 66 Stock 718546104 8383 97308 SH SOLE 0 97307 0 0 American Tower Corporation REIT 03027X100 18661 117969 SH SOLE 0 117968 0 0 Facebook, Inc. Class A Stock 30303M102 9064 69147 SH SOLE 0 69147 0 0 Middleby Corp Com Stock 596278101 5752 55989 SH SOLE 0 55989 0 0 Broadcom Limited Stock 11135F101 913 3591 SH SOLE 0 3591 0 0 Mondelez International, Inc. Class A Stock 609207105 735 18351 SH SOLE 0 18351 0 0 UniFirst Corporation Stock 904708104 310 2167 SH SOLE 0 2167 0 0 Novartis AG Sponsored ADR ADR 66987V109 344 4011 SH SOLE 0 4011 0 0 CF Industries Holdings, Inc. Stock 125269100 261 6000 SH SOLE 0 6000 0 0 Accenture Plc Stock G1151C101 260 1847 SH SOLE 0 1847 0 0 NICE Systems Ltd. Sponsored ADR ADR 653656108 866 8000 SH SOLE 0 8000 0 0 EOG Resources, Inc. Stock 26875P101 3243 37191 SH SOLE 0 37190 0 0 SPDR S&P Biotech ETF ETF 78464A870 209 2910 SH SOLE 0 2910 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 354 7500 SH SOLE 0 7500 0 0 Cabot Oil & Gas Corporation Stock 127097103 478 21384 SH SOLE 0 21384 0 0 PTC Inc. Stock 69370C100 342 4131 SH SOLE 0 4131 0 0 Zoetis, Inc. Class A Stock 98978V103 17245 201601 SH SOLE 0 201600 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 318 8609 SH SOLE 0 8609 0 0 Blackstone Group L.P. Stock 09253U108 17910 600820 SH SOLE 0 600819 0 0 ANSYS, Inc. Stock 03662Q105 261 1825 SH SOLE 0 1825 0 0 Barclays ETN Select MLP ETN ETF 06742C723 345 19441 SH SOLE 0 19441 0 0 Church & Dwight Co., Inc. Stock 171340102 289 4400 SH SOLE 0 4400 0 0 Stryker Corporation Stock 863667101 1114 7110 SH SOLE 0 7110 0 0 Raytheon Company Stock 755111507 528 3441 SH SOLE 0 3441 0 0 General Dynamics Corporation Stock 369550108 597 3800 SH SOLE 0 3800 0 0 Dover Corporation Stock 260003108 255 3590 SH SOLE 0 3590 0 0 Cisco Systems, Inc. Stock 17275R102 2173 50152 SH SOLE 0 50152 0 0 AT&T Inc. Stock 00206R102 225 7898 SH SOLE 0 7898 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 668 8218 SH SOLE 0 8218 0 0 General Electric Company Stock 369604103 133 17556 SH SOLE 0 17556 0 0 Charter Communications, Inc. Class A Stock 16119P108 14461 50746 SH SOLE 0 50746 0 0 Gaming and Leisure Properties, Inc. REIT 36467J108 878 27160 SH SOLE 0 27160 0 0 Ambev SA Sponsored ADR ADR 02319V103 68 17436 SH SOLE 0 17436 0 0 iShares Core S&P 500 ETF ETF 464287200 2270 9020 SH SOLE 0 9020 0 0 Mettler-Toledo International Inc. Stock 592688105 454 802 SH SOLE 0 802 0 0 Renaissancere Holdings Ltd Com Stock G7496G103 267 2000 SH SOLE 0 2000 0 0 Ecolab Inc. Stock 278865100 276 1876 SH SOLE 0 1876 0 0 salesforce.com, inc. Stock 79466L302 15548 113515 SH SOLE 0 113515 0 0 Flir Systems Inc Stock 302445101 277 6356 SH SOLE 0 6356 0 0 Northrop Grumman Corporation Stock 666807102 606 2475 SH SOLE 0 2475 0 0 IDEXX Laboratories, Inc. Stock 45168D104 976 5248 SH SOLE 0 5248 0 0 Thermo Fisher Scientific Inc. Stock 883556102 12425 55519 SH SOLE 0 55519 0 0 JPMorgan Chase & Co. Stock 46625H100 3139 32156 SH SOLE 0 32156 0 0 Chevron Corporation Stock 166764100 699 6429 SH SOLE 0 6429 0 0 Markel Corp Com Stock 570535104 249 240 SH SOLE 0 240 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2292 61784 SH SOLE 0 61784 0 0 Danaher Corporation Stock 235851102 3719 36062 SH SOLE 0 36062 0 0 Bank of America Corporation Stock 060505104 212 8602 SH SOLE 0 8602 0 0 International Business Machines Corporation Stock 459200101 319 2802 SH SOLE 0 2802 0 0 United Technologies Corporation Stock 913017109 969 9102 SH SOLE 0 9102 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 1383 36304 SH SOLE 0 36303 0 0 Texas Instruments Incorporated Stock 882508104 203 2153 SH SOLE 0 2153 0 0 Vanguard High Dividend Yield Index Fund ETF 921946406 518 6641 SH SOLE 0 6641 0 0 Pfizer Inc. Stock 717081103 357 8185 SH SOLE 0 8185 0 0 3M Company Stock 88579Y101 1508 7916 SH SOLE 0 7916 0 0 Alphabet Inc. Class C Stock 02079K107 2249 2172 SH SOLE 0 2172 0 0 American Express Company Stock 025816109 245 2570 SH SOLE 0 2570 0 0 Amgen Inc. Stock 031162100 3579 18383 SH SOLE 0 18383 0 0 Applied Materials, Inc. Stock 038222105 1764 53894 SH SOLE 0 53893 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 262 2674 SH SOLE 0 2674 0 0 HealthEquity Inc Stock 42226A107 12600 211239 SH SOLE 0 211239 0 0 iShares Core MSCI Europe ETF ETF 46434V738 253 6130 SH SOLE 0 6130 0 0 iShares Asia 50 ETF ETF 464288430 232 4200 SH SOLE 0 4200 0 0 IPG Photonics Corporation Stock 44980X109 476 4200 SH SOLE 0 4200 0 0 Alibaba Group Holding Ltd. Sponsored ADR ADR 01609W102 8742 63774 SH SOLE 0 63774 0 0 A. H. Belo Corporation Class A Stock 001282102 54 15900 SH SOLE 0 15900 0 0 PNC Financial Services Group, Inc. Stock 693475105 269 2304 SH SOLE 0 2304 0 0 Bristol-Myers Squibb Company Stock 110122108 7758 149251 SH SOLE 0 149250 0 0 American Water Works Company, Inc. Stock 030420103 20379 224513 SH SOLE 0 224512 0 0 Exxon Mobil Corporation Stock 30231G102 5412 79365 SH SOLE 0 79365 0 0 UnitedHealth Group Incorporated Stock 91324P102 414 1661 SH SOLE 0 1661 0 0 Lowe's Companies, Inc. Stock 548661107 435 4708 SH SOLE 0 4708 0 0 PacWest Bancorp Stock 695263103 416 12508 SH SOLE 0 12508 0 0 Southwest Airlines Co. Stock 844741108 378 8130 SH SOLE 0 8130 0 0 PayPal Holdings Inc. Stock 70450Y103 22808 271235 SH SOLE 0 271235 0 0 Charles Schwab Corporation Stock 808513105 17815 428966 SH SOLE 0 428965 0 0 Activision Blizzard, Inc. Stock 00507V109 307 6600 SH SOLE 0 6600 0 0 BlackRock, Inc. Stock 09247X101 363 924 SH SOLE 0 924 0 0 Apple Inc. Stock 037833100 21474 136136 SH SOLE 0 136135 0 0 Abbott Laboratories Stock 002824100 2169 29991 SH SOLE 0 29990 0 0 Walt Disney Company Stock 254687106 852 7773 SH SOLE 0 7773 0 0 iShares Russell 1000 ETF ETF 464287622 235 1695 SH SOLE 0 1695 0 0 Marsh & McLennan Companies, Inc. Stock 571748102 13514 169453 SH SOLE 0 169453 0 0 iShares Russell 1000 Value ETF ETF 464287598 2132 19195 SH SOLE 0 19195 0 0