Research Associate

0001381296-19-000004.txt : 20191112 0001381296-19-000004.hdr.sgml : 20191112 20191112145258 ACCESSION NUMBER: 0001381296-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208684 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 09-30-2019 09-30-2019 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 11-12-2019 0 164 803426 false INFORMATION TABLE 2 sept201913f_BD.xml Amazon.com, Inc. Stock 023135106 30226 17412 SH SOLE 0 17412 0 0 Starbucks Corporation Stock 855244109 1428 16153 SH SOLE 0 16152 0 0 iShares Gold Trust ETF 464285105 478 33875 SH SOLE 0 33875 0 0 Vulcan Materials Company Stock 929160109 904 5980 SH SOLE 0 5980 0 0 Johnson & Johnson Stock 478160104 2932 22659 SH SOLE 0 22658 0 0 Kirby Corporation Stock 497266106 492 5984 SH SOLE 0 5984 0 0 Cabot Corporation Stock 127055101 6001 132424 SH SOLE 0 132424 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 1778 43495 SH SOLE 0 43495 0 0 Scotts Miracle-Gro Co. Stock 810186106 202 1985 SH SOLE 0 1985 0 0 Boston Scientific Corporation Stock 101137107 26321 646878 SH SOLE 0 646878 0 0 Procter & Gamble Company Stock 742718109 795 6391 SH SOLE 0 6391 0 0 Coca-Cola Company Stock 191216100 312 5736 SH SOLE 0 5736 0 0 S&P Global, Inc. Stock 78409V104 18584 75861 SH SOLE 0 75860 0 0 Ingevity Corporation Stock 45688C107 212 2500 SH SOLE 0 2500 0 0 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 1217 80900 SH SOLE 0 80900 0 0 Cabot Microelectronics Corporation Stock 12709P103 4072 28840 SH SOLE 0 28840 0 0 Intel Corporation Stock 458140100 746 14479 SH SOLE 0 14479 0 0 State Street Corporation Stock 857477103 521 8800 SH SOLE 0 8800 0 0 Medtronic Plc Stock G5960L103 495 4555 SH SOLE 0 4555 0 0 Netflix, Inc. Stock 64110L106 215 804 SH SOLE 0 804 0 0 Paychex, Inc. Stock 704326107 586 7078 SH SOLE 0 7078 0 0 Estee Lauder Companies Inc. Class A Stock 518439104 314 1580 SH SOLE 0 1580 0 0 Merck & Co., Inc. Stock 58933Y105 1576 18721 SH SOLE 0 18721 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 5114 17231 SH SOLE 0 17231 0 0 First Republic Bank Stock 33616C100 18476 191066 SH SOLE 0 191066 0 0 iShares MSCI Japan ETF ETF 46434G822 614 10818 SH SOLE 0 10818 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 822 4850 SH SOLE 0 4850 0 0 Verizon Communications Inc. Stock 92343V104 333 5511 SH SOLE 0 5511 0 0 Chubb Limited Stock H1467J104 484 2995 SH SOLE 0 2995 0 0 Sherwin-Williams Company Stock 824348106 30143 54818 SH SOLE 0 54818 0 0 PepsiCo, Inc. Stock 713448108 547 3987 SH SOLE 0 3987 0 0 Honeywell International Inc. Stock 438516106 1413 8353 SH SOLE 0 8353 0 0 Ingersoll-Rand Plc Stock G47791101 271 2200 SH SOLE 0 2200 0 0 Biohaven Pharmaceutical Holding Co. Ltd. Stock G11196105 7052 169042 SH SOLE 0 169042 0 0 U.S. Bancorp Stock 902973304 249 4500 SH SOLE 0 4500 0 0 Home Depot, Inc. Stock 437076102 22101 95255 SH SOLE 0 95255 0 0 Baxter International Inc. Stock 071813109 783 8950 SH SOLE 0 8950 0 0 Automatic Data Processing, Inc. Stock 053015103 1297 8035 SH SOLE 0 8035 0 0 Canntrust Hldgs Inc Shs Stock 137800207 93 82905 SH SOLE 0 82905 0 0 Becton, Dickinson and Company Stock 075887109 1210 4785 SH SOLE 0 4785 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 296 2382 SH SOLE 0 2382 0 0 iShares Russell 1000 Growth ETF ETF 464287614 332 2081 SH SOLE 0 2081 0 0 Steris Plc Stock G8473T100 871 6026 SH SOLE 0 6026 0 0 Teleflex Incorporated Stock 879369106 272 800 SH SOLE 0 800 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 24033 261226 SH SOLE 0 261226 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 2151 10341 SH SOLE 0 10341 0 0 Adobe Systems Incorporated Stock 00724F101 579 2096 SH SOLE 0 2096 0 0 Evolus Inc Com Stock 30052C107 6750 432140 SH SOLE 0 432140 0 0 Alphabet Inc. Class A Stock 02079K305 28871 23643 SH SOLE 0 23643 0 0 Fiserv Inc Com Stock 337738108 912 8800 SH SOLE 0 8800 0 0 O'Reilly Automotive, Inc. Stock 67103H107 573 1439 SH SOLE 0 1439 0 0 Constellation Brands, Inc. Class A Stock 21036P108 22376 107953 SH SOLE 0 107952 0 0 Comcast Corporation Class A Stock 20030N101 1990 44151 SH SOLE 0 44151 0 0 Generac Holdings Inc. Stock 368736104 251 3200 SH SOLE 0 3200 0 0 Microsoft Corporation Stock 594918104 11801 84880 SH SOLE 0 84880 0 0 Schlumberger NV Stock 806857108 920 26938 SH SOLE 0 26938 0 0 Ameriprise Financial, Inc. Stock 03076C106 331 2253 SH SOLE 0 2253 0 0 Berkshire Hathaway Inc. Class A Stock 084670108 312 1 SH SOLE 0 1 0 0 Boeing Company Stock 097023105 3626 9531 SH SOLE 0 9531 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 1092 6518 SH SOLE 0 6518 0 0 NextEra Energy, Inc. Stock 65339F101 374 1604 SH SOLE 0 1604 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 977 34900 SH SOLE 0 34900 0 0 Pool Corporation Com Stock 73278L105 340 1687 SH SOLE 0 1687 0 0 Vanguard Information Technology Index Fund ETF 92204A702 1196 5550 SH SOLE 0 5550 0 0 Covetrus Inc Com Stock 22304C100 470 39499 SH SOLE 0 39499 0 0 Amphenol Corporation Class A Stock 032095101 275 2847 SH SOLE 0 2847 0 0 Moog Inc. Class A Stock 615394202 1095 13500 SH SOLE 0 13500 0 0 Oncternal Therapeutics Inc Com Stock 68236P107 351 70211 SH SOLE 0 70211 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 15238 214566 SH SOLE 0 214566 0 0 Teradyne, Inc. Stock 880770102 232 4012 SH SOLE 0 4012 0 0 Zogenix Inc Com New Stock 98978L204 651 16250 SH SOLE 0 16250 0 0 Booking Holdings Inc. Stock 09857L108 18835 9597 SH SOLE 0 9597 0 0 Hasbro, Inc. Stock 418056107 969 8160 SH SOLE 0 8160 0 0 Leidos Holdings, Inc. Stock 525327102 21121 245937 SH SOLE 0 245936 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1229 10929 SH SOLE 0 10929 0 0 Vanguard Total International Stock ETF ETF 921909768 634 12268 SH SOLE 0 12268 0 0 iShares Russell 2000 ETF ETF 464287655 772 5098 SH SOLE 0 5098 0 0 Incyte Corporation Stock 45337C102 223 3000 SH SOLE 0 3000 0 0 Ishares Floating Rate Bond Etf ETF 46429B655 1488 29200 SH SOLE 0 29200 0 0 II-VI Incorporated Stock 902104108 378 10740 SH SOLE 0 10740 0 0 Marathon Petroleum Corporation Stock 56585A102 229 3771 SH SOLE 0 3771 0 0 Fortune Brands Home & Security, Inc. Stock 34964C106 1023 18700 SH SOLE 0 18700 0 0 Xylem Inc. Stock 98419M100 517 6499 SH SOLE 0 6499 0 0 Cambridge Bancorp Com Stock 132152109 1433 19107 SH SOLE 0 19107 0 0 Neogen Corporation Stock 640491106 463 6800 SH SOLE 0 6800 0 0 Visa Inc. Class A Stock 92826C839 39307 228514 SH SOLE 0 228513 0 0 SVB Financial Group Stock 78486Q101 14502 69405 SH SOLE 0 69405 0 0 Vanguard Growth Index Fund ETF 922908736 1929 11600 SH SOLE 0 11600 0 0 Phillips 66 Stock 718546104 8890 86816 SH SOLE 0 86815 0 0 American Tower Corporation REIT 03027X100 27009 122141 SH SOLE 0 122140 0 0 Facebook, Inc. Class A Stock 30303M102 11531 64750 SH SOLE 0 64750 0 0 Middleby Corp Com Stock 596278101 7811 66814 SH SOLE 0 66814 0 0 Broadcom Limited Stock 11135F101 987 3574 SH SOLE 0 3574 0 0 Mondelez International, Inc. Class A Stock 609207105 1230 22241 SH SOLE 0 22241 0 0 UniFirst Corporation Stock 904708104 423 2167 SH SOLE 0 2167 0 0 Novartis AG Sponsored ADR ADR 66987V109 333 3835 SH SOLE 0 3835 0 0 CF Industries Holdings, Inc. Stock 125269100 295 6000 SH SOLE 0 6000 0 0 Accenture Plc Stock G1151C101 354 1841 SH SOLE 0 1841 0 0 NICE Systems Ltd. Sponsored ADR ADR 653656108 1150 8000 SH SOLE 0 8000 0 0 SPDR S&P Biotech ETF ETF 78464A870 222 2910 SH SOLE 0 2910 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 368 7500 SH SOLE 0 7500 0 0 Cabot Oil & Gas Corporation Stock 127097103 376 21384 SH SOLE 0 21384 0 0 PTC Inc. Stock 69370C100 282 4131 SH SOLE 0 4131 0 0 Zoetis, Inc. Class A Stock 98978V103 16316 130957 SH SOLE 0 130956 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 394 8471 SH SOLE 0 8471 0 0 Blackstone Group L.P. Stock 09260D107 28852 590744 SH SOLE 0 590744 0 0 ANSYS, Inc. Stock 03662Q105 404 1825 SH SOLE 0 1825 0 0 Church & Dwight Co., Inc. Stock 171340102 331 4400 SH SOLE 0 4400 0 0 Stryker Corporation Stock 863667101 1138 5260 SH SOLE 0 5260 0 0 Raytheon Company Stock 755111507 469 2391 SH SOLE 0 2391 0 0 General Dynamics Corporation Stock 369550108 676 3700 SH SOLE 0 3700 0 0 Dover Corporation Stock 260003108 238 2390 SH SOLE 0 2390 0 0 Cisco Systems, Inc. Stock 17275R102 2640 53431 SH SOLE 0 53431 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 2855 32440 SH SOLE 0 32440 0 0 RE/MAX Holdings, Inc. Stock 75524W108 9511 295750 SH SOLE 0 295750 0 0 Charter Communications, Inc. Class A Stock 16119P108 20680 50179 SH SOLE 0 50179 0 0 Gaming and Leisure Properties, Inc. REIT 36467J108 1303 34080 SH SOLE 0 34080 0 0 Ambev SA Sponsored ADR ADR 02319V103 79 17116 SH SOLE 0 17116 0 0 iShares Core S&P 500 ETF ETF 464287200 2724 9125 SH SOLE 0 9125 0 0 Mettler-Toledo International Inc. Stock 592688105 533 756 SH SOLE 0 756 0 0 Siteone Landscape Supply Inc Com Stock 82982L103 369 4984 SH SOLE 0 4984 0 0 salesforce.com, inc. Stock 79466L302 16611 111903 SH SOLE 0 111903 0 0 Flir Systems Inc Stock 302445101 363 6900 SH SOLE 0 6900 0 0 Northrop Grumman Corporation Stock 666807102 778 2075 SH SOLE 0 2075 0 0 IDEXX Laboratories, Inc. Stock 45168D104 1348 4958 SH SOLE 0 4958 0 0 Thermo Fisher Scientific Inc. Stock 883556102 17319 59459 SH SOLE 0 59459 0 0 JPMorgan Chase & Co. Stock 46625H100 3095 26294 SH SOLE 0 26294 0 0 Chevron Corporation Stock 166764100 690 5816 SH SOLE 0 5816 0 0 Markel Corp Com Stock 570535104 284 240 SH SOLE 0 240 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2134 51947 SH SOLE 0 51947 0 0 Danaher Corporation Stock 235851102 4335 30011 SH SOLE 0 30011 0 0 Bank of America Corporation Stock 060505104 233 8000 SH SOLE 0 8000 0 0 International Business Machines Corporation Stock 459200101 248 1702 SH SOLE 0 1702 0 0 United Technologies Corporation Stock 913017109 885 6479 SH SOLE 0 6479 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2225 55258 SH SOLE 0 55257 0 0 Texas Instruments Incorporated Stock 882508104 264 2040 SH SOLE 0 2040 0 0 Vanguard High Dividend Yield Index Fund ETF 921946406 589 6641 SH SOLE 0 6641 0 0 3M Company Stock 88579Y101 1040 6326 SH SOLE 0 6326 0 0 Alphabet Inc. Class C Stock 02079K107 2632 2159 SH SOLE 0 2159 0 0 American Express Company Stock 025816109 221 1870 SH SOLE 0 1870 0 0 Amgen Inc. Stock 031162100 3623 18723 SH SOLE 0 18723 0 0 Applied Materials, Inc. Stock 038222105 2913 58383 SH SOLE 0 58383 0 0 Williams Companies, Inc. Stock 969457100 312 12960 SH SOLE 0 12960 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 267 2234 SH SOLE 0 2234 0 0 HealthEquity Inc Stock 42226A107 14534 254328 SH SOLE 0 254328 0 0 iShares Asia 50 ETF ETF 464288430 246 4200 SH SOLE 0 4200 0 0 IPG Photonics Corporation Stock 44980X109 542 4000 SH SOLE 0 4000 0 0 Alibaba Group Holding Ltd. Sponsored ADR ADR 01609W102 18162 108604 SH SOLE 0 108604 0 0 Vanguard Short-Term Bond Index Fund ETF 921937827 1015 12565 SH SOLE 0 12565 0 0 Bristol-Myers Squibb Company Stock 110122108 308 6070 SH SOLE 0 6070 0 0 American Water Works Company, Inc. Stock 030420103 21373 172040 SH SOLE 0 172039 0 0 Exxon Mobil Corporation Stock 30231G102 5322 75374 SH SOLE 0 75374 0 0 UnitedHealth Group Incorporated Stock 91324P102 1298 5971 SH SOLE 0 5971 0 0 Lowe's Companies, Inc. Stock 548661107 507 4615 SH SOLE 0 4615 0 0 Southwest Airlines Co. Stock 844741108 254 4700 SH SOLE 0 4700 0 0 PayPal Holdings Inc. Stock 70450Y103 27863 268972 SH SOLE 0 268972 0 0 Charles Schwab Corporation Stock 808513105 18531 443002 SH SOLE 0 443001 0 0 Apple Inc. Stock 037833100 30884 137895 SH SOLE 0 137895 0 0 Abbott Laboratories Stock 002824100 2677 31995 SH SOLE 0 31995 0 0 Walt Disney Company Stock 254687106 1121 8602 SH SOLE 0 8602 0 0 iShares Russell 1000 ETF ETF 464287622 238 1446 SH SOLE 0 1446 0 0 Marsh & McLennan Companies, Inc. Stock 571748102 16897 168886 SH SOLE 0 168886 0 0 iShares Russell 1000 Value ETF ETF 464287598 2409 18784 SH SOLE 0 18784 0 0