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0001381296-22-000001.txt : 20220214 0001381296-22-000001.hdr.sgml : 20220214 20220214110512 ACCESSION NUMBER: 0001381296-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627155 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 12-31-2021 12-31-2021 Aureus Asset Management, LLC

ONE WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-12908 N Connor McCarron Trader 617-728-8909 Connor McCarron Boston MA 02-14-2022 0 207 1619666 false INFORMATION TABLE 2 dec2021_13f_BD.xml Amazon.com, Inc. Stock 023135106 66914 20068 SH SOLE 0 20068 0 0 Stericycle, Inc. Stock 858912108 276 4635 SH SOLE 0 4635 0 0 Starbucks Corporation Stock 855244109 1264 10805 SH SOLE 0 10804 0 0 iShares Gold Trust ETF 464285204 1225 35187 SH SOLE 0 35187 0 0 Willis Towers Watson Plc Ltd Shs Stock G96629103 534 2250 SH SOLE 0 2250 0 0 Johnson & Johnson Stock 478160104 7547 44114 SH SOLE 0 44114 0 0 Costco Wholesale Corporation Stock 22160K105 509 897 SH SOLE 0 897 0 0 Cabot Corporation Stock 127055101 3830 68144 SH SOLE 0 68144 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 2353 48175 SH SOLE 0 48175 0 0 Goldman Sachs Group, Inc. Stock 38141G104 272 710 SH SOLE 0 710 0 0 Scotts Miracle-Gro Co. Stock 810186106 316 1961 SH SOLE 0 1961 0 0 Boston Scientific Corporation Stock 101137107 460 10821 SH SOLE 0 10821 0 0 Procter & Gamble Company Stock 742718109 5087 31096 SH SOLE 0 31096 0 0 Coca-Cola Company Stock 191216100 3110 52533 SH SOLE 0 52533 0 0 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 1681 80900 SH SOLE 0 80900 0 0 Cabot Microelectronics Corporation Stock 12571T100 3920 20450 SH SOLE 0 20450 0 0 Boston Beer Inc Cl A Stock 100557107 455 900 SH SOLE 0 900 0 0 CME Group Inc. Class A Stock 12572Q105 32579 142603 SH SOLE 0 142602 0 0 State Street Corporation Stock 857477103 539 5800 SH SOLE 0 5800 0 0 Medtronic Plc Stock G5960L103 455 4403 SH SOLE 0 4403 0 0 Fortive Corp. Stock 34959J108 34823 456451 SH SOLE 0 456451 0 0 Netflix, Inc. Stock 64110L106 31543 52359 SH SOLE 0 52359 0 0 Paychex, Inc. Stock 704326107 1964 14390 SH SOLE 0 14390 0 0 Integer Holdings Corporation Stock 45826H109 27227 318114 SH SOLE 0 318114 0 0 Pool Corporation Com Stock 73278L105 955 1687 SH SOLE 0 1687 0 0 Estee Lauder Companies Inc. Class A Stock 518439104 458 1238 SH SOLE 0 1238 0 0 Merck & Co., Inc. Stock 58933Y105 885 11553 SH SOLE 0 11553 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 7115 14980 SH SOLE 0 14979 0 0 Nordson Corp Com Stock 655663102 265 1037 SH SOLE 0 1037 0 0 Diageo plc Sponsored ADR ADR 25243Q205 317 1440 SH SOLE 0 1440 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 532 2423 SH SOLE 0 2423 0 0 Verizon Communications Inc. Stock 92343V104 665 12806 SH SOLE 0 12806 0 0 Chubb Limited Stock H1467J104 393 2032 SH SOLE 0 2032 0 0 FedEx Corporation Stock 31428X106 499 1930 SH SOLE 0 1930 0 0 Sherwin-Williams Company Stock 824348106 46901 133180 SH SOLE 0 133179 0 0 Honeywell International Inc. Stock 438516106 2944 14120 SH SOLE 0 14119 0 0 Ingersoll-Rand Plc Stock G8994E103 273 1350 SH SOLE 0 1350 0 0 U.S. Bancorp Stock 902973304 230 4100 SH SOLE 0 4100 0 0 Xcel Energy Inc. Stock 98389B100 264 3895 SH SOLE 0 3895 0 0 Home Depot, Inc. Stock 437076102 44704 107718 SH SOLE 0 107718 0 0 Baxter International Inc. Stock 071813109 423 4930 SH SOLE 0 4930 0 0 Automatic Data Processing, Inc. Stock 053015103 3315 13443 SH SOLE 0 13443 0 0 Cooper Cos Inc Com New Stock 216648402 258 616 SH SOLE 0 616 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 3714 20314 SH SOLE 0 20313 0 0 iShares Russell 1000 Growth ETF ETF 464287614 234 766 SH SOLE 0 766 0 0 Steris Plc Stock G8473T100 3743 15378 SH SOLE 0 15377 0 0 Waste Connections, Inc. Stock 94106B101 42143 309261 SH SOLE 0 309261 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 1854 6201 SH SOLE 0 6201 0 0 Adobe Systems Incorporated Stock 00724F101 1304 2299 SH SOLE 0 2299 0 0 Alphabet Inc. Class A Stock 02079K305 76427 26381 SH SOLE 0 26381 0 0 Fiserv Inc Com Stock 337738108 714 6880 SH SOLE 0 6880 0 0 O'Reilly Automotive, Inc. Stock 67103H107 39238 55560 SH SOLE 0 55560 0 0 Constellation Brands, Inc. Class A Stock 21036P108 584 2327 SH SOLE 0 2327 0 0 Comcast Corporation Class A Stock 20030N101 4199 83434 SH SOLE 0 83434 0 0 Ase Technology Hldg Co Ltd Sponsored Ads ADR 00215W100 130 16618 SH SOLE 0 16618 0 0 Generac Holdings Inc. Stock 368736104 1126 3200 SH SOLE 0 3200 0 0 Microsoft Corporation Stock 594918104 66561 197911 SH SOLE 0 197910 0 0 CVS Health Corporation Stock 126650100 663 6430 SH SOLE 0 6430 0 0 Ameriprise Financial, Inc. Stock 03076C106 359 1190 SH SOLE 0 1190 0 0 Avery Dennison Corporation Stock 053611109 325 1500 SH SOLE 0 1500 0 0 Berkshire Hathaway Inc. Class A Stock 084670108 3605 8 SH SOLE 0 8 0 0 Copart Inc Com Stock 217204106 257 1698 SH SOLE 0 1698 0 0 Vanguard Small-Cap Index Fund ETF 922908751 1017 4500 SH SOLE 0 4500 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 2421 9504 SH SOLE 0 9504 0 0 NextEra Energy, Inc. Stock 65339F101 788 8439 SH SOLE 0 8439 0 0 NIKE, Inc. Class B Stock 654106103 201 1207 SH SOLE 0 1207 0 0 Tesla Motors, Inc. Stock 88160R101 444 420 SH SOLE 0 420 0 0 Msci Inc Com Stock 55354G100 316 515 SH SOLE 0 515 0 0 Thor Industries, Inc. Stock 885160101 218 2099 SH SOLE 0 2099 0 0 Amphenol Corporation Class A Stock 032095101 568 6494 SH SOLE 0 6494 0 0 Alcon Inc Stock H01301128 223 2557 SH SOLE 0 2557 0 0 Oncternal Therapeutics Inc Com Stock 68236P107 69 30211 SH SOLE 0 30211 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 32540 383772 SH SOLE 0 383772 0 0 Teradyne, Inc. Stock 880770102 338 2069 SH SOLE 0 2069 0 0 Zogenix Inc Com New Stock 98978L204 264 16250 SH SOLE 0 16250 0 0 Anterix Inc Com Stock 03676C100 583 9930 SH SOLE 0 9930 0 0 Booking Holdings Inc. Stock 09857L108 25868 10782 SH SOLE 0 10782 0 0 Wabtec Corporation Stock 929740108 27705 300785 SH SOLE 0 300785 0 0 Leidos Holdings, Inc. Stock 525327102 30010 337571 SH SOLE 0 337571 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1612 21858 SH SOLE 0 21858 0 0 Vanguard Total International Stock ETF ETF 921909768 709 11159 SH SOLE 0 11159 0 0 Lear Corporation Stock 521865204 238 1300 SH SOLE 0 1300 0 0 iShares Russell 2000 ETF ETF 464287655 1139 5119 SH SOLE 0 5119 0 0 Twilio Inc. Class A Stock 90138F102 16436 62414 SH SOLE 0 62414 0 0 Carrier Global Corporation Stock 14448C104 1124 20725 SH SOLE 0 20725 0 0 Sysco Corporation Stock 871829107 645 8215 SH SOLE 0 8215 0 0 Warner Music Group Corp Stock 934550203 3416 79103 SH SOLE 0 79103 0 0 Ishares Floating Rate Bond Etf ETF 46429B655 5088 100300 SH SOLE 0 100300 0 0 II-VI Incorporated Stock 902104108 734 10740 SH SOLE 0 10740 0 0 iShares Select Dividend ETF ETF 464287168 317 2583 SH SOLE 0 2583 0 0 American Electric Power Company, Inc. Stock 025537101 359 4032 SH SOLE 0 4031 0 0 Brown-Forman Corporation Class B Stock 115637209 3598 49389 SH SOLE 0 49389 0 0 Bentley Sys Inc Com Cl B Stock 08265T208 202 4188 SH SOLE 0 4188 0 0 Eastern Bankshares Inc Com Stock 27627N105 908 45000 SH SOLE 0 45000 0 0 TechTeam Global Inc. Stock G06242104 300 787 SH SOLE 0 787 0 0 Xylem Inc. Stock 98419M100 372 3100 SH SOLE 0 3100 0 0 Marriott Vacations Worldwide Corp. Stock 57164Y107 2955 17490 SH SOLE 0 17490 0 0 Cambridge Bancorp Com Stock 132152109 1133 12107 SH SOLE 0 12107 0 0 Neogen Corporation Stock 640491106 545 12000 SH SOLE 0 12000 0 0 Visa Inc. Class A Stock 92826C839 57086 263422 SH SOLE 0 263421 0 0 Hershey Company Stock 427866108 1175 6075 SH SOLE 0 6075 0 0 iShares MSCI USA Minimum Volatility ETF ETF 46429B697 231 2852 SH SOLE 0 2852 0 0 SVB Financial Group Stock 78486Q101 509 750 SH SOLE 0 750 0 0 Vanguard Growth Index Fund ETF 922908736 3143 9795 SH SOLE 0 9794 0 0 Ads Tec Energy Plc Shs Stock G0085J117 137 15000 SH SOLE 0 15000 0 0 American Tower Corporation REIT 03027X100 45693 156217 SH SOLE 0 156216 0 0 Zebra Technologies Corp Cl A Stock 989207105 445 748 SH SOLE 0 748 0 0 Facebook, Inc. Class A Stock 30303M102 34725 103242 SH SOLE 0 103242 0 0 ASML Holding NV ADR ADR N07059210 271 340 SH SOLE 0 340 0 0 Lpl Finl Hldgs Inc Com Stock 50212V100 945 5905 SH SOLE 0 5905 0 0 Mondelez Intl Inc. Class A Stock 609207105 4376 65986 SH SOLE 0 65986 0 0 Broadcom Limited Stock 11135F101 6337 9523 SH SOLE 0 9522 0 0 UniFirst Corporation Stock 904708104 456 2167 SH SOLE 0 2167 0 0 Martin Marietta Materials, Inc. Stock 573284106 319 725 SH SOLE 0 725 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 222 2968 SH SOLE 0 2968 0 0 SL Green Realty Corp. REIT 78440X887 30509 425511 SH SOLE 0 425510 0 0 Accenture Plc Stock G1151C101 297 715 SH SOLE 0 715 0 0 Equifax Inc. Stock 294429105 381 1300 SH SOLE 0 1300 0 0 NICE Systems Ltd. Sponsored ADR ADR 653656108 2186 7200 SH SOLE 0 7200 0 0 NVIDIA Corporation Stock 67066G104 444 1511 SH SOLE 0 1510 0 0 EOG Resources, Inc. Stock 26875P101 250 2816 SH SOLE 0 2816 0 0 S&P Global Inc. Stock 78409V104 43150 91433 SH SOLE 0 91433 0 0 SPDR S&P Biotech ETF ETF 78464A870 204 1820 SH SOLE 0 1820 0 0 Interactive Brokers Group Inc Com Cl A Stock 45841N107 220 2772 SH SOLE 0 2772 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 409 6825 SH SOLE 0 6825 0 0 Cabot Oil & Gas Corporation Stock 127097103 406 21384 SH SOLE 0 21384 0 0 Lennox Intl Inc Com Stock 526107107 206 634 SH SOLE 0 634 0 0 PTC Inc. Stock 69370C100 232 1911 SH SOLE 0 1911 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 538 4468 SH SOLE 0 4468 0 0 Casella Waste Sys Inc Cl A Stock 147448104 326 3815 SH SOLE 0 3815 0 0 Blackstone Group L.P. Stock 09260D107 62749 484963 SH SOLE 0 484963 0 0 ANSYS, Inc. Stock 03662Q105 634 1580 SH SOLE 0 1580 0 0 Church & Dwight Co., Inc. Stock 171340102 3995 38975 SH SOLE 0 38975 0 0 Stryker Corporation Stock 863667101 496 1855 SH SOLE 0 1855 0 0 General Dynamics Corporation Stock 369550108 334 1600 SH SOLE 0 1600 0 0 Cullen/Frost Bankers, Inc. Stock 229899109 214 1700 SH SOLE 0 1700 0 0 McDonald's Corporation Stock 580135101 426 1590 SH SOLE 0 1590 0 0 AMETEK, Inc. Stock 031100100 491 3340 SH SOLE 0 3340 0 0 Cisco Systems, Inc. Stock 17275R102 1571 24792 SH SOLE 0 24791 0 0 Autodesk, Inc. Stock 052769106 27694 98487 SH SOLE 0 98487 0 0 CDW Corp. Stock 12514G108 294 1438 SH SOLE 0 1438 0 0 AT&T Inc. Stock 00206R102 352 14303 SH SOLE 0 14303 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 2723 31080 SH SOLE 0 31080 0 0 RE/MAX Holdings, Inc. Stock 75524W108 21793 714757 SH SOLE 0 714756 0 0 Charter Communications, Inc. Class A Stock 16119P108 39836 61101 SH SOLE 0 61101 0 0 Gaming and Leisure Properties, Inc. REIT 36467J108 3086 63411 SH SOLE 0 63411 0 0 Ambev SA Sponsored ADR ADR 02319V103 38 13745 SH SOLE 0 13745 0 0 iShares Core S&P 500 ETF ETF 464287200 8736 18316 SH SOLE 0 18315 0 0 Mettler-Toledo International Inc. Stock 592688105 1965 1158 SH SOLE 0 1158 0 0 Siteone Landscape Supply Inc Com Stock 82982L103 1151 4750 SH SOLE 0 4750 0 0 Union Pacific Corporation Stock 907818108 498 1978 SH SOLE 0 1978 0 0 Ecolab Inc. Stock 278865100 229 975 SH SOLE 0 975 0 0 Charles Riv Labs Intl Inc Com Stock 159864107 376 997 SH SOLE 0 997 0 0 salesforce.com, inc. Stock 79466L302 36016 141724 SH SOLE 0 141724 0 0 IDEXX Laboratories, Inc. Stock 45168D104 1328 2017 SH SOLE 0 2017 0 0 Thermo Fisher Scientific Inc. Stock 883556102 46676 69954 SH SOLE 0 69954 0 0 Lockheed Martin Corporation Stock 539830109 2645 7443 SH SOLE 0 7443 0 0 JPMorgan Chase & Co. Stock 46625H100 5018 31690 SH SOLE 0 31690 0 0 Chevron Corporation Stock 166764100 639 5447 SH SOLE 0 5447 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2158 42273 SH SOLE 0 42272 0 0 Danaher Corporation Stock 235851102 3900 11855 SH SOLE 0 11855 0 0 TJX Companies, Inc. Stock 872540109 273 3593 SH SOLE 0 3593 0 0 Wal-Mart Stores, Inc. Stock 931142103 1035 7154 SH SOLE 0 7154 0 0 Raytheon Technologies Corporation Stock 75513E101 1248 14496 SH SOLE 0 14496 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2892 58463 SH SOLE 0 58463 0 0 Texas Instruments Incorporated Stock 882508104 736 3906 SH SOLE 0 3906 0 0 Target Corporation Stock 87612E106 596 2577 SH SOLE 0 2577 0 0 Pfizer Inc. Stock 717081103 221 3742 SH SOLE 0 3741 0 0 Morgan Stanley Stock 617446448 2870 29239 SH SOLE 0 29239 0 0 3M Company Stock 88579Y101 443 2493 SH SOLE 0 2493 0 0 Caterpillar Inc. Stock 149123101 2010 9724 SH SOLE 0 9723 0 0 Alphabet Inc. Class C Stock 02079K107 6939 2398 SH SOLE 0 2398 0 0 American Express Company Stock 025816109 33289 203480 SH SOLE 0 203480 0 0 Amgen Inc. Stock 031162100 222 988 SH SOLE 0 988 0 0 Applied Materials, Inc. Stock 038222105 3890 24721 SH SOLE 0 24720 0 0 Otis Worldwide Corporation Stock 68902V107 2933 33683 SH SOLE 0 33683 0 0 Analog Devices, Inc. Stock 032654105 456 2596 SH SOLE 0 2595 0 0 Williams Companies, Inc. Stock 969457100 1834 70412 SH SOLE 0 70411 0 0 IHS Markit Ltd. Stock G47567105 2195 16512 SH SOLE 0 16512 0 0 Nexstar Media Group Inc Cl A Stock 65336K103 512 3394 SH SOLE 0 3394 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 810 4715 SH SOLE 0 4715 0 0 HealthEquity Inc Stock 42226A107 17177 388275 SH SOLE 0 388275 0 0 IPG Photonics Corporation Stock 44980X109 689 4000 SH SOLE 0 4000 0 0 C.H. Robinson Worldwide, Inc. Stock 12541W209 344 3200 SH SOLE 0 3200 0 0 Vanguard Short-Term Bond Index Fund ETF 921937827 644 7965 SH SOLE 0 7965 0 0 Murphy USA, Inc. Stock 626755102 768 3855 SH SOLE 0 3855 0 0 Mks Instrs Inc Com Stock 55306N104 300 1725 SH SOLE 0 1725 0 0 Philip Morris International Inc. Stock 718172109 2135 22473 SH SOLE 0 22472 0 0 PNC Financial Services Group, Inc. Stock 693475105 2769 13808 SH SOLE 0 13808 0 0 Bristol-Myers Squibb Company Stock 110122108 908 14566 SH SOLE 0 14566 0 0 W R Berkley Corporation Com Stock 084423102 230 2797 SH SOLE 0 2797 0 0 Altria Group, Inc. Stock 02209S103 694 14647 SH SOLE 0 14647 0 0 American Water Works Company, Inc. Stock 030420103 40605 215000 SH SOLE 0 214999 0 0 Agilent Technologies, Inc. Stock 00846U101 350 2195 SH SOLE 0 2195 0 0 Exxon Mobil Corporation Stock 30231G102 1409 23032 SH SOLE 0 23031 0 0 UnitedHealth Group Incorporated Stock 91324P102 45956 91520 SH SOLE 0 91520 0 0 Travelers Companies, Inc. Stock 89417E109 1006 6430 SH SOLE 0 6430 0 0 Lowe's Companies, Inc. Stock 548661107 293 1133 SH SOLE 0 1133 0 0 PayPal Holdings Inc. Stock 70450Y103 43712 231793 SH SOLE 0 231793 0 0 Charles Schwab Corporation Stock 808513105 39734 472456 SH SOLE 0 472456 0 0 Crown Castle International Corp REIT 22822V101 205 980 SH SOLE 0 980 0 0 BlackRock, Inc. Stock 09247X101 633 691 SH SOLE 0 690 0 0 Apple Inc. Stock 037833100 74041 416968 SH SOLE 0 416968 0 0 Abbott Laboratories Stock 002824100 7018 49868 SH SOLE 0 49868 0 0 Walt Disney Company Stock 254687106 1344 8678 SH SOLE 0 8677 0 0 iShares Russell 1000 ETF ETF 464287622 205 775 SH SOLE 0 775 0 0 iShares Russell 1000 Value ETF ETF 464287598 4338 25831 SH SOLE 0 25831 0 0