0001381296-21-000001.txt : 20210216 0001381296-21-000001.hdr.sgml : 20210216 20210216104102 ACCESSION NUMBER: 0001381296-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634066 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 true 0001381296 XXXXXXXX 12-31-2020 12-31-2020 Aureus Asset Management, LLC

ONE WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-12908 N Brennan Jones 6177288905 Brennan Jones Boston MA 02-16-2021 0 185 1186941 false INFORMATION TABLE 2 dec202013f_BD.xml Amazon.com, Inc. Stock 023135106 59941 18404 SH SOLE 0 18404 0 0 Stericycle, Inc. Stock 858912108 938 13525 SH SOLE 0 13525 0 0 Starbucks Corporation Stock 855244109 1261 11783 SH SOLE 0 11782 0 0 iShares Gold Trust ETF 464285105 795 43875 SH SOLE 0 43875 0 0 Willis Towers Watson Plc Ltd Shs Stock G96629103 967 4590 SH SOLE 0 4590 0 0 Johnson & Johnson Stock 478160104 3949 25092 SH SOLE 0 25092 0 0 Costco Wholesale Corporation Stock 22160K105 409 1086 SH SOLE 0 1085 0 0 Cabot Corporation Stock 127055101 3451 76884 SH SOLE 0 76884 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 2247 43495 SH SOLE 0 43495 0 0 Scotts Miracle-Gro Co. Stock 810186106 391 1961 SH SOLE 0 1961 0 0 Boston Scientific Corporation Stock 101137107 23980 667048 SH SOLE 0 667048 0 0 Procter & Gamble Company Stock 742718109 1118 8032 SH SOLE 0 8031 0 0 Coca-Cola Company Stock 191216100 1684 30716 SH SOLE 0 30716 0 0 United Parcel Service, Inc. Class B Stock 911312106 557 3306 SH SOLE 0 3306 0 0 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 1189 80900 SH SOLE 0 80900 0 0 Cabot Microelectronics Corporation Stock 12571T100 4363 28840 SH SOLE 0 28840 0 0 Intel Corporation Stock 458140100 618 12406 SH SOLE 0 12406 0 0 CME Group Inc. Class A Stock 12572Q105 22722 124811 SH SOLE 0 124811 0 0 State Street Corporation Stock 857477103 640 8800 SH SOLE 0 8800 0 0 Medtronic Plc Stock G5960L103 652 5570 SH SOLE 0 5570 0 0 Fortive Corp. Stock 34959J108 21935 309735 SH SOLE 0 309735 0 0 Netflix, Inc. Stock 64110L106 16776 31025 SH SOLE 0 31025 0 0 Paychex, Inc. Stock 704326107 1343 14410 SH SOLE 0 14410 0 0 Pool Corporation Com Stock 73278L105 628 1687 SH SOLE 0 1687 0 0 Estee Lauder Companies Inc. Class A Stock 518439104 352 1323 SH SOLE 0 1323 0 0 Merck & Co., Inc. Stock 58933Y105 1314 16061 SH SOLE 0 16061 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 6045 16169 SH SOLE 0 16169 0 0 MasterCard Incorporated Class A Stock 57636Q104 415 1163 SH SOLE 0 1163 0 0 First Republic Bank Stock 33616C100 27072 184249 SH SOLE 0 184248 0 0 Nordson Corp Com Stock 655663102 208 1037 SH SOLE 0 1037 0 0 Diageo plc Sponsored ADR ADR 25243Q205 649 4087 SH SOLE 0 4087 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 606 2563 SH SOLE 0 2563 0 0 Verizon Communications Inc. Stock 92343V104 1796 30566 SH SOLE 0 30566 0 0 Chubb Limited Stock H1467J104 307 1996 SH SOLE 0 1996 0 0 FedEx Corporation Stock 31428X106 1464 5640 SH SOLE 0 5640 0 0 Sherwin-Williams Company Stock 824348106 35064 47712 SH SOLE 0 47712 0 0 PepsiCo, Inc. Stock 713448108 495 3337 SH SOLE 0 3337 0 0 Honeywell International Inc. Stock 438516106 2283 10732 SH SOLE 0 10731 0 0 Ingersoll-Rand Plc Stock G8994E103 276 1900 SH SOLE 0 1900 0 0 Home Depot, Inc. Stock 437076102 20623 77640 SH SOLE 0 77639 0 0 Baxter International Inc. Stock 071813109 677 8440 SH SOLE 0 8440 0 0 Automatic Data Processing, Inc. Stock 053015103 1395 7918 SH SOLE 0 7918 0 0 Canntrust Hldgs Inc Shs Stock 137800207 9 40000 SH SOLE 0 40000 0 0 Cooper Cos Inc Com New Stock 216648402 224 616 SH SOLE 0 616 0 0 Infosys Ltd Sponsored Adr ADR 456788108 179 10565 SH SOLE 0 10565 0 0 Becton, Dickinson and Company Stock 075887109 1846 7377 SH SOLE 0 7377 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 1670 10903 SH SOLE 0 10902 0 0 iShares Russell 1000 Growth ETF ETF 464287614 282 1169 SH SOLE 0 1168 0 0 Steris Plc Stock G8473T100 1438 7589 SH SOLE 0 7588 0 0 Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR ADR 05946K101 64 12877 SH SOLE 0 12877 0 0 Waste Connections, Inc. Stock 94106B101 28573 278567 SH SOLE 0 278567 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 1888 8144 SH SOLE 0 8144 0 0 Adobe Systems Incorporated Stock 00724F101 1556 3112 SH SOLE 0 3112 0 0 Alphabet Inc. Class A Stock 02079K305 44412 25340 SH SOLE 0 25340 0 0 Fiserv Inc Com Stock 337738108 806 7080 SH SOLE 0 7080 0 0 O'Reilly Automotive, Inc. Stock 67103H107 626 1383 SH SOLE 0 1383 0 0 Constellation Brands, Inc. Class A Stock 21036P108 510 2327 SH SOLE 0 2326 0 0 Comcast Corporation Class A Stock 20030N101 2793 53305 SH SOLE 0 53305 0 0 Generac Holdings Inc. Stock 368736104 728 3200 SH SOLE 0 3200 0 0 Microsoft Corporation Stock 594918104 40905 183907 SH SOLE 0 183907 0 0 Docusign Inc Com Stock 256163106 259 1164 SH SOLE 0 1164 0 0 Schlumberger NV Stock 806857108 475 21778 SH SOLE 0 21778 0 0 Ameriprise Financial, Inc. Stock 03076C106 336 1728 SH SOLE 0 1728 0 0 Brown & Brown Inc Com Stock 115236101 639 13475 SH SOLE 0 13475 0 0 Berkshire Hathaway Inc. Class A Stock 084670108 348 1 SH SOLE 0 1 0 0 Copart Inc Com Stock 217204106 216 1698 SH SOLE 0 1698 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 1830 8851 SH SOLE 0 8851 0 0 NextEra Energy, Inc. Stock 65339F101 492 6372 SH SOLE 0 6372 0 0 NIKE, Inc. Class B Stock 654106103 320 2265 SH SOLE 0 2265 0 0 Msci Inc Com Stock 55354G100 301 675 SH SOLE 0 675 0 0 Itau Unibanco Holding S.A. Sponsored ADR Pfd ADR 465562106 65 10753 SH SOLE 0 10753 0 0 Vanguard Information Technology Index Fund ETF 92204A702 1964 5550 SH SOLE 0 5550 0 0 Amphenol Corporation Class A Stock 032095101 425 3247 SH SOLE 0 3247 0 0 Oncternal Therapeutics Inc Com Stock 68236P107 344 70211 SH SOLE 0 70211 0 0 Western Union Company Stock 959802109 260 11863 SH SOLE 0 11863 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 19470 223326 SH SOLE 0 223325 0 0 Teradyne, Inc. Stock 880770102 347 2898 SH SOLE 0 2898 0 0 Zogenix Inc Com New Stock 98978L204 325 16250 SH SOLE 0 16250 0 0 Booking Holdings Inc. Stock 09857L108 21747 9764 SH SOLE 0 9764 0 0 Leidos Holdings, Inc. Stock 525327102 28666 272697 SH SOLE 0 272696 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1310 10929 SH SOLE 0 10929 0 0 Vanguard Total International Stock ETF ETF 921909768 738 12260 SH SOLE 0 12260 0 0 Lear Corporation Stock 521865204 207 1300 SH SOLE 0 1300 0 0 iShares Russell 2000 ETF ETF 464287655 1100 5609 SH SOLE 0 5609 0 0 Twilio Inc. Class A Stock 90138F102 17027 50300 SH SOLE 0 50300 0 0 Fidelity National Information Services, Inc. Stock 31620M106 228 1612 SH SOLE 0 1611 0 0 Sysco Corporation Stock 871829107 1281 17255 SH SOLE 0 17255 0 0 Ishares Floating Rate Bond Etf ETF 46429B655 2242 44200 SH SOLE 0 44200 0 0 II-VI Incorporated Stock 902104108 816 10740 SH SOLE 0 10740 0 0 Vontier Corp Com Stock 928881101 16134 483044 SH SOLE 0 483044 0 0 Eastern Bankshares Inc Com Stock 27627N105 734 45000 SH SOLE 0 45000 0 0 Xylem Inc. Stock 98419M100 316 3100 SH SOLE 0 3100 0 0 Marriott Vacations Worldwide Corp. Stock 57164Y107 1248 9094 SH SOLE 0 9094 0 0 Cambridge Bancorp Com Stock 132152109 844 12107 SH SOLE 0 12107 0 0 Neogen Corporation Stock 640491106 476 6000 SH SOLE 0 6000 0 0 Visa Inc. Class A Stock 92826C839 48476 221625 SH SOLE 0 221625 0 0 SVB Financial Group Stock 78486Q101 450 1160 SH SOLE 0 1160 0 0 Vanguard Growth Index Fund ETF 922908736 2481 9793 SH SOLE 0 9793 0 0 American Tower Corporation REIT 03027X100 31095 138531 SH SOLE 0 138530 0 0 Zebra Technologies Corp Cl A Stock 989207105 278 723 SH SOLE 0 723 0 0 Facebook, Inc. Class A Stock 30303M102 19126 70018 SH SOLE 0 70018 0 0 ASML Holding NV ADR ADR N07059210 231 473 SH SOLE 0 473 0 0 Lpl Finl Hldgs Inc Com Stock 50212V100 610 5850 SH SOLE 0 5850 0 0 Mondelez Intl Inc. Class A Stock 609207105 1431 24479 SH SOLE 0 24478 0 0 Broadcom Limited Stock 11135F101 2800 6394 SH SOLE 0 6394 0 0 UniFirst Corporation Stock 904708104 459 2167 SH SOLE 0 2167 0 0 Novartis AG Sponsored ADR ADR 66987V109 342 3619 SH SOLE 0 3619 0 0 SL Green Realty Corp. REIT 78440X804 1080 18130 SH SOLE 0 18130 0 0 Accenture Plc Stock G1151C101 616 2357 SH SOLE 0 2357 0 0 Equifax Inc. Stock 294429105 251 1300 SH SOLE 0 1300 0 0 NICE Systems Ltd. Sponsored ADR ADR 653656108 2076 7320 SH SOLE 0 7320 0 0 AbbVie, Inc. Stock 00287Y109 224 2089 SH SOLE 0 2089 0 0 S&P Global Inc. Stock 78409V104 19629 59710 SH SOLE 0 59710 0 0 SPDR S&P Biotech ETF ETF 78464A870 256 1820 SH SOLE 0 1820 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 465 7500 SH SOLE 0 7500 0 0 Cabot Oil & Gas Corporation Stock 127097103 348 21384 SH SOLE 0 21384 0 0 PTC Inc. Stock 69370C100 456 3811 SH SOLE 0 3811 0 0 Zoetis, Inc. Class A Stock 98978V103 22620 136674 SH SOLE 0 136674 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 660 6056 SH SOLE 0 6056 0 0 Artisan Partners Asset Mgmt In Cl A Stock 04316A108 446 8850 SH SOLE 0 8850 0 0 Blackstone Group L.P. Stock 09260D107 44499 686610 SH SOLE 0 686609 0 0 ANSYS, Inc. Stock 03662Q105 724 1990 SH SOLE 0 1990 0 0 Church & Dwight Co., Inc. Stock 171340102 436 5000 SH SOLE 0 5000 0 0 Stryker Corporation Stock 863667101 1075 4385 SH SOLE 0 4385 0 0 General Dynamics Corporation Stock 369550108 238 1600 SH SOLE 0 1600 0 0 ResMed Inc. Stock 761152107 204 961 SH SOLE 0 961 0 0 McDonald's Corporation Stock 580135101 450 2096 SH SOLE 0 2095 0 0 Cisco Systems, Inc. Stock 17275R102 1195 26708 SH SOLE 0 26708 0 0 Autodesk, Inc. Stock 052769106 221 723 SH SOLE 0 723 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 2608 28083 SH SOLE 0 28083 0 0 Science Applications International Corp. Stock 808625107 1223 12923 SH SOLE 0 12922 0 0 RE/MAX Holdings, Inc. Stock 75524W108 20058 552109 SH SOLE 0 552109 0 0 Charter Communications, Inc. Class A Stock 16119P108 35974 54379 SH SOLE 0 54379 0 0 Gaming and Leisure Properties, Inc. REIT 36467J108 1767 41677 SH SOLE 0 41676 0 0 Ambev SA Sponsored ADR ADR 02319V103 42 13745 SH SOLE 0 13745 0 0 iShares Core S&P 500 ETF ETF 464287200 6336 16879 SH SOLE 0 16879 0 0 Mettler-Toledo International Inc. Stock 592688105 24917 21863 SH SOLE 0 21863 0 0 Siteone Landscape Supply Inc Com Stock 82982L103 785 4949 SH SOLE 0 4949 0 0 Union Pacific Corporation Stock 907818108 213 1022 SH SOLE 0 1022 0 0 Ecolab Inc. Stock 278865100 269 1245 SH SOLE 0 1245 0 0 Charles Riv Labs Intl Inc Com Stock 159864107 249 997 SH SOLE 0 997 0 0 salesforce.com, inc. Stock 79466L302 27337 122846 SH SOLE 0 122846 0 0 IDEXX Laboratories, Inc. Stock 45168D104 1599 3198 SH SOLE 0 3198 0 0 Thermo Fisher Scientific Inc. Stock 883556102 29904 64202 SH SOLE 0 64202 0 0 JPMorgan Chase & Co. Stock 46625H100 3498 27527 SH SOLE 0 27526 0 0 Markel Corp Com Stock 570535104 248 240 SH SOLE 0 240 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2625 55613 SH SOLE 0 55613 0 0 Danaher Corporation Stock 235851102 5721 25753 SH SOLE 0 25753 0 0 TJX Companies, Inc. Stock 872540109 211 3091 SH SOLE 0 3091 0 0 Raytheon Technologies Corporation Stock 75513E101 560 7830 SH SOLE 0 7830 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2971 59289 SH SOLE 0 59289 0 0 Texas Instruments Incorporated Stock 882508104 243 1480 SH SOLE 0 1480 0 0 Vanguard High Dividend Yield Index Fund ETF 921946406 653 7133 SH SOLE 0 7133 0 0 3M Company Stock 88579Y101 461 2637 SH SOLE 0 2637 0 0 Alphabet Inc. Class C Stock 02079K107 3924 2240 SH SOLE 0 2240 0 0 American Express Company Stock 025816109 1739 14380 SH SOLE 0 14380 0 0 Amgen Inc. Stock 031162100 2808 12215 SH SOLE 0 12214 0 0 Applied Materials, Inc. Stock 038222105 3312 38383 SH SOLE 0 38383 0 0 Analog Devices, Inc. Stock 032654105 272 1842 SH SOLE 0 1842 0 0 Williams Companies, Inc. Stock 969457100 508 25340 SH SOLE 0 25340 0 0 HDFC Bank Limited Sponsored ADR ADR 40415F101 231 3190 SH SOLE 0 3190 0 0 IHS Markit Ltd. Stock G47567105 1552 17281 SH SOLE 0 17281 0 0 Mercadolibre Inc Com Stock 58733R102 271 162 SH SOLE 0 162 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 679 4809 SH SOLE 0 4809 0 0 HealthEquity Inc Stock 42226A107 19804 284098 SH SOLE 0 284098 0 0 IPG Photonics Corporation Stock 44980X109 895 4000 SH SOLE 0 4000 0 0 Alibaba Group Holding Ltd. Sponsored ADR ADR 01609W102 27089 116398 SH SOLE 0 116398 0 0 C.H. Robinson Worldwide, Inc. Stock 12541W209 662 7050 SH SOLE 0 7050 0 0 Vanguard Short-Term Bond Index Fund ETF 921937827 942 11365 SH SOLE 0 11365 0 0 Roper Technologies, Inc. Stock 776696106 263 609 SH SOLE 0 609 0 0 PNC Financial Services Group, Inc. Stock 693475105 1401 9400 SH SOLE 0 9400 0 0 American Water Works Company, Inc. Stock 030420103 29413 191651 SH SOLE 0 191651 0 0 Exxon Mobil Corporation Stock 30231G102 2044 49599 SH SOLE 0 49598 0 0 UnitedHealth Group Incorporated Stock 91324P102 28182 80365 SH SOLE 0 80365 0 0 Lowe's Companies, Inc. Stock 548661107 621 3868 SH SOLE 0 3868 0 0 Glaukos Corp Com Stock 377322102 411 5465 SH SOLE 0 5465 0 0 PayPal Holdings Inc. Stock 70450Y103 52383 223669 SH SOLE 0 223669 0 0 Charles Schwab Corporation Stock 808513105 21688 408890 SH SOLE 0 408890 0 0 Activision Blizzard, Inc. Stock 00507V109 201 2160 SH SOLE 0 2160 0 0 Apple Inc. Stock 037833100 54806 413041 SH SOLE 0 413040 0 0 Abbott Laboratories Stock 002824100 4246 38779 SH SOLE 0 38779 0 0 Walt Disney Company Stock 254687106 1277 7047 SH SOLE 0 7046 0 0 iShares Russell 1000 ETF ETF 464287622 262 1239 SH SOLE 0 1239 0 0 Marsh & McLennan Companies, Inc. Stock 571748102 20436 174669 SH SOLE 0 174669 0 0 iShares Russell 1000 Value ETF ETF 464287598 2568 18784 SH SOLE 0 18784 0 0