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0001381296-20-000003.txt : 20200811 0001381296-20-000003.hdr.sgml : 20200811 20200811085140 ACCESSION NUMBER: 0001381296-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091193 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 06-30-2020 06-30-2020 Aureus Asset Management, LLC

ONE WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-12908 N Brennan Jones Partner 6177288905 Brennan Jones Boston MA 08-11-2020 0 170 917040 false INFORMATION TABLE 2 jun202013f_BD.xml Amazon.com, Inc. Stock 023135106 49413 17911 SH SOLE 0 17911 0 0 Starbucks Corporation Stock 855244109 952 12933 SH SOLE 0 12932 0 0 iShares Gold Trust ETF 464285105 576 33875 SH SOLE 0 33875 0 0 Johnson & Johnson Stock 478160104 3787 26927 SH SOLE 0 26926 0 0 Kirby Corporation Stock 497266106 221 4117 SH SOLE 0 4117 0 0 Costco Wholesale Corporation Stock 22160K105 326 1074 SH SOLE 0 1074 0 0 Cabot Corporation Stock 127055101 2849 76884 SH SOLE 0 76884 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 1739 43495 SH SOLE 0 43495 0 0 Scotts Miracle-Gro Co. Stock 810186106 264 1961 SH SOLE 0 1961 0 0 Boston Scientific Corporation Stock 101137107 22026 627343 SH SOLE 0 627343 0 0 Procter & Gamble Company Stock 742718109 1065 8907 SH SOLE 0 8907 0 0 Coca-Cola Company Stock 191216100 1197 26788 SH SOLE 0 26788 0 0 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 996 80900 SH SOLE 0 80900 0 0 Cabot Microelectronics Corporation Stock 12709P103 4024 28840 SH SOLE 0 28840 0 0 Intel Corporation Stock 458140100 812 13566 SH SOLE 0 13566 0 0 CME Group Inc. Class A Stock 12572Q105 18965 116681 SH SOLE 0 116680 0 0 State Street Corporation Stock 857477103 559 8800 SH SOLE 0 8800 0 0 Medtronic Plc Stock G5960L103 500 5450 SH SOLE 0 5450 0 0 Netflix, Inc. Stock 64110L106 1444 3174 SH SOLE 0 3174 0 0 Paychex, Inc. Stock 704326107 532 7020 SH SOLE 0 7020 0 0 Pool Corporation Com Stock 73278L105 459 1687 SH SOLE 0 1687 0 0 Estee Lauder Companies Inc. Class A Stock 518439104 272 1440 SH SOLE 0 1440 0 0 Merck & Co., Inc. Stock 58933Y105 1366 17671 SH SOLE 0 17671 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 4954 16066 SH SOLE 0 16065 0 0 MasterCard Incorporated Class A Stock 57636Q104 299 1012 SH SOLE 0 1012 0 0 First Republic Bank Stock 33616C100 17965 169494 SH SOLE 0 169494 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 1336 4603 SH SOLE 0 4603 0 0 Verizon Communications Inc. Stock 92343V104 1525 27668 SH SOLE 0 27668 0 0 Chubb Limited Stock H1467J104 237 1871 SH SOLE 0 1871 0 0 Sherwin-Williams Company Stock 824348106 27160 47003 SH SOLE 0 47002 0 0 PepsiCo, Inc. Stock 713448108 368 2782 SH SOLE 0 2782 0 0 Honeywell International Inc. Stock 438516106 1665 11512 SH SOLE 0 11512 0 0 Home Depot, Inc. Stock 437076102 18487 73799 SH SOLE 0 73798 0 0 Baxter International Inc. Stock 071813109 819 9510 SH SOLE 0 9510 0 0 Automatic Data Processing, Inc. Stock 053015103 1334 8958 SH SOLE 0 8958 0 0 Canntrust Hldgs Inc Shs Stock 137800207 14 40000 SH SOLE 0 40000 0 0 Infosys Ltd Sponsored Adr ADR 456788108 137 14148 SH SOLE 0 14148 0 0 Becton, Dickinson and Company Stock 075887109 1570 6561 SH SOLE 0 6560 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 1268 10052 SH SOLE 0 10052 0 0 iShares Russell 1000 Growth ETF ETF 464287614 241 1257 SH SOLE 0 1257 0 0 Steris Plc Stock G8473T100 1052 6853 SH SOLE 0 6852 0 0 Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR ADR 05946K101 44 12877 SH SOLE 0 12877 0 0 Waste Connections, Inc. Stock 94106B101 25074 267338 SH SOLE 0 267337 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 1892 10598 SH SOLE 0 10598 0 0 Adobe Systems Incorporated Stock 00724F101 1314 3019 SH SOLE 0 3019 0 0 Evolus Inc Com Stock 30052C107 55 10300 SH SOLE 0 10300 0 0 Alphabet Inc. Class A Stock 02079K305 34599 24399 SH SOLE 0 24399 0 0 Fiserv Inc Com Stock 337738108 907 9290 SH SOLE 0 9290 0 0 O'Reilly Automotive, Inc. Stock 67103H107 583 1383 SH SOLE 0 1383 0 0 Intuit Inc. Stock 461202103 293 989 SH SOLE 0 989 0 0 Constellation Brands, Inc. Class A Stock 21036P108 591 3376 SH SOLE 0 3376 0 0 Comcast Corporation Class A Stock 20030N101 1933 49584 SH SOLE 0 49583 0 0 Generac Holdings Inc. Stock 368736104 390 3200 SH SOLE 0 3200 0 0 Microsoft Corporation Stock 594918104 36210 177925 SH SOLE 0 177925 0 0 Docusign Inc Com Stock 256163106 355 2061 SH SOLE 0 2061 0 0 Schlumberger NV Stock 806857108 402 21838 SH SOLE 0 21838 0 0 Ameriprise Financial, Inc. Stock 03076C106 304 2028 SH SOLE 0 2028 0 0 Berkshire Hathaway Inc. Class A Stock 084670108 267 1 SH SOLE 0 1 0 0 Boeing Company Stock 097023105 779 4250 SH SOLE 0 4250 0 0 Copart Inc Com Stock 217204106 231 2770 SH SOLE 0 2770 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 1068 6518 SH SOLE 0 6518 0 0 NextEra Energy, Inc. Stock 65339F101 391 1628 SH SOLE 0 1628 0 0 NIKE, Inc. Class B Stock 654106103 222 2265 SH SOLE 0 2265 0 0 Msci Inc Com Stock 55354G100 225 675 SH SOLE 0 675 0 0 Itau Unibanco Holding S.A. Sponsored ADR Pfd ADR 465562106 50 10753 SH SOLE 0 10753 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 620 26780 SH SOLE 0 26780 0 0 Vanguard Information Technology Index Fund ETF 92204A702 1547 5550 SH SOLE 0 5550 0 0 Thor Industries, Inc. Stock 885160101 224 2099 SH SOLE 0 2099 0 0 Amphenol Corporation Class A Stock 032095101 311 3247 SH SOLE 0 3247 0 0 Moog Inc. Class A Stock 615394202 715 13500 SH SOLE 0 13500 0 0 Oncternal Therapeutics Inc Com Stock 68236P107 199 70211 SH SOLE 0 70211 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 16459 211584 SH SOLE 0 211583 0 0 Teradyne, Inc. Stock 880770102 245 2898 SH SOLE 0 2898 0 0 Zogenix Inc Com New Stock 98978L204 439 16250 SH SOLE 0 16250 0 0 Booking Holdings Inc. Stock 09857L108 15259 9583 SH SOLE 0 9583 0 0 Leidos Holdings, Inc. Stock 525327102 21992 234779 SH SOLE 0 234778 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1080 10929 SH SOLE 0 10929 0 0 Vanguard Total International Stock ETF ETF 921909768 603 12268 SH SOLE 0 12268 0 0 iShares Russell 2000 ETF ETF 464287655 597 4172 SH SOLE 0 4172 0 0 Twilio Inc. Class A Stock 90138F102 20453 93214 SH SOLE 0 93214 0 0 Ishares Floating Rate Bond Etf ETF 46429B655 2236 44200 SH SOLE 0 44200 0 0 II-VI Incorporated Stock 902104108 507 10740 SH SOLE 0 10740 0 0 Xylem Inc. Stock 98419M100 201 3100 SH SOLE 0 3100 0 0 Cambridge Bancorp Com Stock 132152109 717 12107 SH SOLE 0 12107 0 0 Neogen Corporation Stock 640491106 466 6000 SH SOLE 0 6000 0 0 Visa Inc. Class A Stock 92826C839 39862 206358 SH SOLE 0 206358 0 0 SVB Financial Group Stock 78486Q101 250 1160 SH SOLE 0 1160 0 0 Vanguard Growth Index Fund ETF 922908736 2398 11868 SH SOLE 0 11867 0 0 Phillips 66 Stock 718546104 4309 59933 SH SOLE 0 59933 0 0 American Tower Corporation REIT 03027X100 33353 129006 SH SOLE 0 129006 0 0 Facebook, Inc. Class A Stock 30303M102 14971 65933 SH SOLE 0 65933 0 0 Mondelez Intl Inc. Class A Stock 609207105 1147 22440 SH SOLE 0 22439 0 0 Broadcom Limited Stock 11135F101 1828 5792 SH SOLE 0 5791 0 0 UniFirst Corporation Stock 904708104 388 2167 SH SOLE 0 2167 0 0 Novartis AG Sponsored ADR ADR 66987V109 339 3884 SH SOLE 0 3884 0 0 Accenture Plc Stock G1151C101 659 3070 SH SOLE 0 3070 0 0 NICE Systems Ltd. Sponsored ADR ADR 653656108 1363 7200 SH SOLE 0 7200 0 0 AbbVie, Inc. Stock 00287Y109 223 2269 SH SOLE 0 2269 0 0 S&P Global Inc. Stock 78409V104 19019 57724 SH SOLE 0 57724 0 0 SPDR S&P Biotech ETF ETF 78464A870 204 1820 SH SOLE 0 1820 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 357 7500 SH SOLE 0 7500 0 0 Cabot Oil & Gas Corporation Stock 127097103 367 21384 SH SOLE 0 21384 0 0 PTC Inc. Stock 69370C100 321 4131 SH SOLE 0 4131 0 0 Zoetis, Inc. Class A Stock 98978V103 18171 132599 SH SOLE 0 132598 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 415 7308 SH SOLE 0 7308 0 0 Blackstone Group L.P. Stock 09260D107 36582 645632 SH SOLE 0 645632 0 0 ANSYS, Inc. Stock 03662Q105 581 1990 SH SOLE 0 1990 0 0 Church & Dwight Co., Inc. Stock 171340102 521 6742 SH SOLE 0 6742 0 0 Stryker Corporation Stock 863667101 929 5155 SH SOLE 0 5155 0 0 General Dynamics Corporation Stock 369550108 239 1600 SH SOLE 0 1600 0 0 McDonald's Corporation Stock 580135101 407 2205 SH SOLE 0 2204 0 0 Dover Corporation Stock 260003108 231 2390 SH SOLE 0 2390 0 0 Cisco Systems, Inc. Stock 17275R102 1566 33574 SH SOLE 0 33574 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 2917 31305 SH SOLE 0 31305 0 0 Science Applications International Corp. Stock 808625107 883 11361 SH SOLE 0 11360 0 0 RE/MAX Holdings, Inc. Stock 75524W108 16591 527856 SH SOLE 0 527856 0 0 Charter Communications, Inc. Class A Stock 16119P108 26233 51433 SH SOLE 0 51433 0 0 Gaming and Leisure Properties, Inc. REIT 36467J108 1263 36510 SH SOLE 0 36509 0 0 Ambev SA Sponsored ADR ADR 02319V103 36 13745 SH SOLE 0 13745 0 0 Lululemon Athletica Inc Stock 550021109 205 656 SH SOLE 0 656 0 0 iShares Core S&P 500 ETF ETF 464287200 6147 19850 SH SOLE 0 19850 0 0 Mettler-Toledo International Inc. Stock 592688105 17582 21826 SH SOLE 0 21826 0 0 Siteone Landscape Supply Inc Com Stock 82982L103 564 4949 SH SOLE 0 4949 0 0 Union Pacific Corporation Stock 907818108 230 1361 SH SOLE 0 1361 0 0 Ecolab Inc. Stock 278865100 396 1988 SH SOLE 0 1988 0 0 salesforce.com, inc. Stock 79466L302 22369 119411 SH SOLE 0 119411 0 0 Flir Systems Inc Stock 302445101 203 5000 SH SOLE 0 5000 0 0 Northrop Grumman Corporation Stock 666807102 638 2075 SH SOLE 0 2075 0 0 IDEXX Laboratories, Inc. Stock 45168D104 1627 4928 SH SOLE 0 4928 0 0 Thermo Fisher Scientific Inc. Stock 883556102 22196 61257 SH SOLE 0 61257 0 0 JPMorgan Chase & Co. Stock 46625H100 2512 26710 SH SOLE 0 26710 0 0 Markel Corp Com Stock 570535104 268 290 SH SOLE 0 290 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2394 61704 SH SOLE 0 61704 0 0 Danaher Corporation Stock 235851102 4826 27290 SH SOLE 0 27290 0 0 TJX Companies, Inc. Stock 872540109 306 6045 SH SOLE 0 6045 0 0 Raytheon Technologies Corporation Stock 75513E101 887 14391 SH SOLE 0 14391 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2439 61568 SH SOLE 0 61567 0 0 Texas Instruments Incorporated Stock 882508104 270 2125 SH SOLE 0 2125 0 0 Vanguard High Dividend Yield Index Fund ETF 921946406 523 6641 SH SOLE 0 6641 0 0 3M Company Stock 88579Y101 759 4866 SH SOLE 0 4866 0 0 Gilead Sciences, Inc. Stock 375558103 204 2647 SH SOLE 0 2647 0 0 2U Inc Com Stock 90214J101 228 6000 SH SOLE 0 6000 0 0 Alphabet Inc. Class C Stock 02079K107 3207 2269 SH SOLE 0 2269 0 0 Amgen Inc. Stock 031162100 3906 16561 SH SOLE 0 16561 0 0 Applied Materials, Inc. Stock 038222105 2320 38383 SH SOLE 0 38383 0 0 Analog Devices, Inc. Stock 032654105 241 1961 SH SOLE 0 1961 0 0 Williams Companies, Inc. Stock 969457100 387 20345 SH SOLE 0 20344 0 0 IHS Markit Ltd. Stock G47567105 1035 13710 SH SOLE 0 13710 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 382 3260 SH SOLE 0 3260 0 0 HealthEquity Inc Stock 42226A107 15614 266128 SH SOLE 0 266128 0 0 iShares Asia 50 ETF ETF 464288430 273 4200 SH SOLE 0 4200 0 0 IPG Photonics Corporation Stock 44980X109 642 4000 SH SOLE 0 4000 0 0 Alibaba Group Holding Ltd. Sponsored ADR ADR 01609W102 24207 112227 SH SOLE 0 112227 0 0 Vanguard Short-Term Bond Index Fund ETF 921937827 1044 12565 SH SOLE 0 12565 0 0 Roper Technologies, Inc. Stock 776696106 202 520 SH SOLE 0 520 0 0 Bristol-Myers Squibb Company Stock 110122108 322 5470 SH SOLE 0 5470 0 0 American Water Works Company, Inc. Stock 030420103 23637 183721 SH SOLE 0 183720 0 0 Exxon Mobil Corporation Stock 30231G102 3069 68638 SH SOLE 0 68638 0 0 UnitedHealth Group Incorporated Stock 91324P102 2083 7064 SH SOLE 0 7063 0 0 Lowe's Companies, Inc. Stock 548661107 573 4243 SH SOLE 0 4243 0 0 Shopify Inc Cl A Stock 82509L107 232 244 SH SOLE 0 244 0 0 Glaukos Corp Com Stock 377322102 221 5751 SH SOLE 0 5751 0 0 PayPal Holdings Inc. Stock 70450Y103 44419 254943 SH SOLE 0 254943 0 0 Charles Schwab Corporation Stock 808513105 14484 429272 SH SOLE 0 429272 0 0 Apple Inc. Stock 037833100 44469 121901 SH SOLE 0 121900 0 0 Abbott Laboratories Stock 002824100 3479 38047 SH SOLE 0 38047 0 0 Walt Disney Company Stock 254687106 993 8908 SH SOLE 0 8907 0 0 iShares Russell 1000 ETF ETF 464287622 214 1246 SH SOLE 0 1246 0 0 Marsh & McLennan Companies, Inc. Stock 571748102 18753 174662 SH SOLE 0 174661 0 0 iShares Russell 1000 Value ETF ETF 464287598 2115 18784 SH SOLE 0 18784 0 0