0001381296-22-000003.txt : 20220815 0001381296-22-000003.hdr.sgml : 20220815 20220815150414 ACCESSION NUMBER: 0001381296-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165084 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 06-30-2022 06-30-2022 Aureus Asset Management, LLC

ONE WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-12908 N Brennan Jones 6177288905 Brennan Jones Boston MA 08-15-2022 0 183 1239207 false INFORMATION TABLE 2 June202213f.xml Amazon.com, Inc. Stock 023135106 33352 314015 SH SOLE 0 314015 0 0 Starbucks Corporation Stock 855244109 843 11041 SH SOLE 0 11041 0 0 Alnylam Pharmaceuticals, Inc Stock 02043Q107 374 2563 SH SOLE 0 2563 0 0 iShares Gold Trust ETF 464285204 1207 35187 SH SOLE 0 35187 0 0 Willis Towers Watson Plc Ltd Shs Stock G96629103 1269 6429 SH SOLE 0 6429 0 0 Johnson & Johnson Stock 478160104 8355 47070 SH SOLE 0 47070 0 0 Vanguard Total Stock Market Index Fund ETF 922908769 360 1911 SH SOLE 0 1911 0 0 Costco Wholesale Corporation Stock 22160K105 328 684 SH SOLE 0 683 0 0 Cabot Corporation Stock 127055101 4316 67664 SH SOLE 0 67664 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 1940 48375 SH SOLE 0 48375 0 0 Goldman Sachs Group, Inc. Stock 38141G104 212 713 SH SOLE 0 712 0 0 Las Vegas Sands Corp. Stock 517834107 560 16679 SH SOLE 0 16679 0 0 Boston Scientific Corporation Stock 101137107 416 11165 SH SOLE 0 11165 0 0 Procter & Gamble Company Stock 742718109 2923 20326 SH SOLE 0 20326 0 0 Coca-Cola Company Stock 191216100 4192 66628 SH SOLE 0 66628 0 0 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 2155 80900 SH SOLE 0 80900 0 0 Cabot Microelectronics Corporation Stock 12571T100 3568 20450 SH SOLE 0 20450 0 0 CME Group Inc. Class A Stock 12572Q105 28202 137771 SH SOLE 0 137770 0 0 Medtronic Plc Stock G5960L103 1117 12448 SH SOLE 0 12448 0 0 Fortive Corp. Stock 34959J108 24346 447709 SH SOLE 0 447708 0 0 Netflix, Inc. Stock 64110L106 390 2230 SH SOLE 0 2230 0 0 Paychex, Inc. Stock 704326107 1446 12703 SH SOLE 0 12703 0 0 Integer Holdings Corporation Stock 45826H109 23200 328328 SH SOLE 0 328328 0 0 Pool Corporation Com Stock 73278L105 593 1687 SH SOLE 0 1687 0 0 Estee Lauder Companies Inc. Class A Stock 518439104 344 1352 SH SOLE 0 1352 0 0 Merck & Co., Inc. Stock 58933Y105 1121 12293 SH SOLE 0 12293 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 5549 14708 SH SOLE 0 14707 0 0 Nordson Corp Com Stock 655663102 210 1037 SH SOLE 0 1037 0 0 Diageo plc Sponsored ADR ADR 25243Q205 216 1240 SH SOLE 0 1240 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 683 2423 SH SOLE 0 2423 0 0 Verizon Communications Inc. Stock 92343V104 644 12689 SH SOLE 0 12689 0 0 Chubb Limited Stock H1467J104 388 1976 SH SOLE 0 1975 0 0 Sherwin-Williams Company Stock 824348106 23406 104534 SH SOLE 0 104534 0 0 TE Connectivity Ltd. Stock H84989104 319 2819 SH SOLE 0 2819 0 0 Honeywell International Inc. Stock 438516106 3621 20832 SH SOLE 0 20831 0 0 Xcel Energy Inc. Stock 98389B100 322 4555 SH SOLE 0 4555 0 0 Home Depot, Inc. Stock 437076102 21166 77172 SH SOLE 0 77172 0 0 Baxter International Inc. Stock 071813109 317 4930 SH SOLE 0 4930 0 0 Automatic Data Processing, Inc. Stock 053015103 2481 11814 SH SOLE 0 11814 0 0 Becton, Dickinson and Company Stock 075887109 1015 4116 SH SOLE 0 4116 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 4213 29552 SH SOLE 0 29552 0 0 Steris Plc Stock G8473T100 4967 24093 SH SOLE 0 24093 0 0 Centene Corporation Stock 15135B101 904 10686 SH SOLE 0 10686 0 0 United Therapeutics Corp Del Com Stock 91307C102 589 2500 SH SOLE 0 2500 0 0 Waste Connections, Inc. Stock 94106B101 37123 299479 SH SOLE 0 299478 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 1703 6238 SH SOLE 0 6238 0 0 Adobe Systems Incorporated Stock 00724F101 19512 53304 SH SOLE 0 53304 0 0 Alphabet Inc. Class A Stock 02079K305 56109 25747 SH SOLE 0 25747 0 0 Fiserv Inc Com Stock 337738108 612 6880 SH SOLE 0 6880 0 0 O'Reilly Automotive, Inc. Stock 67103H107 33356 52798 SH SOLE 0 52798 0 0 Constellation Brands, Inc. Class A Stock 21036P108 542 2328 SH SOLE 0 2327 0 0 Comcast Corporation Class A Stock 20030N101 4215 107421 SH SOLE 0 107421 0 0 Ase Technology Hldg Co Ltd Sponsored Ads ADR 00215W100 86 16618 SH SOLE 0 16618 0 0 Generac Holdings Inc. Stock 368736104 674 3200 SH SOLE 0 3200 0 0 Microsoft Corporation Stock 594918104 58329 227112 SH SOLE 0 227111 0 0 First Horizon Natl Corp Com Stock 320517105 1093 49981 SH SOLE 0 49981 0 0 Schlumberger NV Stock 806857108 232 6484 SH SOLE 0 6484 0 0 CVS Health Corporation Stock 126650100 595 6417 SH SOLE 0 6417 0 0 Ameriprise Financial, Inc. Stock 03076C106 229 965 SH SOLE 0 965 0 0 Berkshire Hathaway Inc. Class A Stock 084670108 3272 8 SH SOLE 0 8 0 0 Vanguard Small-Cap Index Fund ETF 922908751 792 4500 SH SOLE 0 4500 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 1901 9651 SH SOLE 0 9651 0 0 NextEra Energy, Inc. Stock 65339F101 565 7299 SH SOLE 0 7299 0 0 Tesla Motors, Inc. Stock 88160R101 475 705 SH SOLE 0 705 0 0 Amphenol Corporation Class A Stock 032095101 423 6578 SH SOLE 0 6578 0 0 Reinsurance Group Amer Inc Com New Stock 759351604 681 5802 SH SOLE 0 5802 0 0 Arch Cap Group Ltd Ord Stock G0450A105 411 9040 SH SOLE 0 9040 0 0 Vanguard S&P 500 Index Fund ETF 922908363 291 838 SH SOLE 0 838 0 0 Oncternal Therapeutics Inc Com Stock 68236P107 34 30211 SH SOLE 0 30211 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 39461 436708 SH SOLE 0 436708 0 0 Anterix Inc Com Stock 03676C100 408 9930 SH SOLE 0 9930 0 0 Wabtec Corporation Stock 929740108 23785 289778 SH SOLE 0 289778 0 0 Eli Lilly and Company Stock 532457108 1293 3989 SH SOLE 0 3989 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1389 21858 SH SOLE 0 21858 0 0 iShares Russell 2000 ETF ETF 464287655 1082 6391 SH SOLE 0 6391 0 0 Twilio Inc. Class A Stock 90138F102 9948 118692 SH SOLE 0 118692 0 0 Fidelity National Information Services, Inc. Stock 31620M106 30674 334614 SH SOLE 0 334614 0 0 Carrier Global Corporation Stock 14448C104 1360 38134 SH SOLE 0 38134 0 0 Sysco Corporation Stock 871829107 654 7725 SH SOLE 0 7725 0 0 Warner Music Group Corp Stock 934550203 3370 138323 SH SOLE 0 138323 0 0 Ishares Floating Rate Bond Etf ETF 46429B655 3509 70300 SH SOLE 0 70300 0 0 II-VI Incorporated Stock 902104108 547 10740 SH SOLE 0 10740 0 0 American Electric Power Company, Inc. Stock 025537101 462 4818 SH SOLE 0 4818 0 0 Brown-Forman Corporation Class B Stock 115637209 3080 43899 SH SOLE 0 43899 0 0 Marathon Petroleum Corporation Stock 56585A102 203 2470 SH SOLE 0 2470 0 0 Eastern Bankshares Inc Com Stock 27627N105 432 23419 SH SOLE 0 23419 0 0 Xylem Inc. Stock 98419M100 242 3100 SH SOLE 0 3100 0 0 Marriott Vacations Worldwide Corp. Stock 57164Y107 2526 21735 SH SOLE 0 21735 0 0 Cambridge Bancorp Com Stock 132152109 1001 12107 SH SOLE 0 12107 0 0 Neogen Corporation Stock 640491106 289 12000 SH SOLE 0 12000 0 0 Visa Inc. Class A Stock 92826C839 54477 276689 SH SOLE 0 276689 0 0 Hershey Company Stock 427866108 1200 5575 SH SOLE 0 5575 0 0 SVB Financial Group Stock 78486Q101 296 750 SH SOLE 0 750 0 0 Vanguard Growth Index Fund ETF 922908736 2183 9796 SH SOLE 0 9795 0 0 Ads Tec Energy Plc Shs Stock G0085J117 100 15000 SH SOLE 0 15000 0 0 American Tower Corporation REIT 03027X100 43114 168686 SH SOLE 0 168685 0 0 Zebra Technologies Corp Cl A Stock 989207105 218 740 SH SOLE 0 740 0 0 Meta Platforms Inc. Stock 30303M102 17336 107509 SH SOLE 0 107509 0 0 Lpl Finl Hldgs Inc Com Stock 50212V100 1089 5905 SH SOLE 0 5905 0 0 Mondelez Intl Inc. Class A Stock 609207105 4642 74763 SH SOLE 0 74763 0 0 Broadcom Limited Stock 11135F101 6024 12401 SH SOLE 0 12400 0 0 UniFirst Corporation Stock 904708104 373 2167 SH SOLE 0 2167 0 0 Martin Marietta Materials, Inc. Stock 573284106 575 1922 SH SOLE 0 1922 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 230 3905 SH SOLE 0 3905 0 0 Accenture Plc Stock G1151C101 245 881 SH SOLE 0 881 0 0 Equifax Inc. Stock 294429105 238 1300 SH SOLE 0 1300 0 0 NICE Systems Ltd. Sponsored ADR ADR 653656108 1386 7200 SH SOLE 0 7200 0 0 EOG Resources, Inc. Stock 26875P101 320 2901 SH SOLE 0 2901 0 0 AbbVie, Inc. Stock 00287Y109 317 2068 SH SOLE 0 2068 0 0 S&P Global Inc. Stock 78409V104 33230 98586 SH SOLE 0 98586 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 335 6825 SH SOLE 0 6825 0 0 Cabot Oil & Gas Corporation Stock 127097103 551 21384 SH SOLE 0 21384 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 257 3142 SH SOLE 0 3142 0 0 Casella Waste Sys Inc Cl A Stock 147448104 277 3815 SH SOLE 0 3815 0 0 Blackstone Group L.P. Stock 09260D107 34785 381286 SH SOLE 0 381286 0 0 Church & Dwight Co., Inc. Stock 171340102 1731 18685 SH SOLE 0 18685 0 0 Stryker Corporation Stock 863667101 329 1655 SH SOLE 0 1655 0 0 General Dynamics Corporation Stock 369550108 354 1600 SH SOLE 0 1600 0 0 Discover Financial Services Stock 254709108 539 5703 SH SOLE 0 5703 0 0 McDonald's Corporation Stock 580135101 331 1342 SH SOLE 0 1342 0 0 AMETEK, Inc. Stock 031100100 367 3340 SH SOLE 0 3340 0 0 Cisco Systems, Inc. Stock 17275R102 1055 24741 SH SOLE 0 24740 0 0 Autodesk, Inc. Stock 052769106 21994 127899 SH SOLE 0 127899 0 0 AT&T Inc. Stock 00206R102 300 14303 SH SOLE 0 14303 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 1987 25593 SH SOLE 0 25593 0 0 RE/MAX Holdings, Inc. Stock 75524W108 20655 842390 SH SOLE 0 842390 0 0 Charter Communications, Inc. Class A Stock 16119P108 27703 59128 SH SOLE 0 59128 0 0 Gaming and Leisure Properties, Inc. REIT 36467J108 2908 63421 SH SOLE 0 63420 0 0 Ambev SA Sponsored ADR ADR 02319V103 34 13745 SH SOLE 0 13745 0 0 iShares Core S&P 500 ETF ETF 464287200 6819 17985 SH SOLE 0 17984 0 0 Mettler-Toledo International Inc. Stock 592688105 1250 1088 SH SOLE 0 1088 0 0 Siteone Landscape Supply Inc Com Stock 82982L103 565 4750 SH SOLE 0 4750 0 0 Union Pacific Corporation Stock 907818108 386 1808 SH SOLE 0 1808 0 0 Charles Riv Labs Intl Inc Com Stock 159864107 206 962 SH SOLE 0 962 0 0 salesforce.com, inc. Stock 79466L302 23204 140597 SH SOLE 0 140597 0 0 IDEXX Laboratories, Inc. Stock 45168D104 645 1840 SH SOLE 0 1840 0 0 Thermo Fisher Scientific Inc. Stock 883556102 28040 51612 SH SOLE 0 51611 0 0 Lockheed Martin Corporation Stock 539830109 2889 6720 SH SOLE 0 6719 0 0 JPMorgan Chase & Co. Stock 46625H100 3200 28418 SH SOLE 0 28417 0 0 Chevron Corporation Stock 166764100 792 5468 SH SOLE 0 5467 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2202 53971 SH SOLE 0 53970 0 0 Danaher Corporation Stock 235851102 2892 11406 SH SOLE 0 11406 0 0 Wal-Mart Stores, Inc. Stock 931142103 874 7185 SH SOLE 0 7185 0 0 Raytheon Technologies Corporation Stock 75513E101 1371 14270 SH SOLE 0 14270 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2602 62471 SH SOLE 0 62471 0 0 Texas Instruments Incorporated Stock 882508104 600 3906 SH SOLE 0 3906 0 0 Target Corporation Stock 87612E106 310 2197 SH SOLE 0 2197 0 0 Morgan Stanley Stock 617446448 3647 47953 SH SOLE 0 47952 0 0 3M Company Stock 88579Y101 325 2515 SH SOLE 0 2515 0 0 Caterpillar Inc. Stock 149123101 984 5505 SH SOLE 0 5505 0 0 Alphabet Inc. Class C Stock 02079K107 5095 2329 SH SOLE 0 2329 0 0 American Express Company Stock 025816109 27969 201764 SH SOLE 0 201763 0 0 Applied Materials, Inc. Stock 038222105 3016 33150 SH SOLE 0 33150 0 0 Otis Worldwide Corporation Stock 68902V107 3088 43701 SH SOLE 0 43701 0 0 Analog Devices, Inc. Stock 032654105 381 2608 SH SOLE 0 2608 0 0 Williams Companies, Inc. Stock 969457100 2971 95195 SH SOLE 0 95194 0 0 Nexstar Media Group Inc Cl A Stock 65336K103 553 3394 SH SOLE 0 3394 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 691 4819 SH SOLE 0 4819 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 2034 20000 SH SOLE 0 20000 0 0 HealthEquity Inc Stock 42226A107 31544 513826 SH SOLE 0 513826 0 0 IPG Photonics Corporation Stock 44980X109 377 4000 SH SOLE 0 4000 0 0 Keysight Technologies Inc Stock 49338L103 227 1648 SH SOLE 0 1648 0 0 C.H. Robinson Worldwide, Inc. Stock 12541W209 324 3200 SH SOLE 0 3200 0 0 Murphy USA, Inc. Stock 626755102 898 3855 SH SOLE 0 3855 0 0 Philip Morris International Inc. Stock 718172109 1729 17511 SH SOLE 0 17510 0 0 PNC Financial Services Group, Inc. Stock 693475105 1227 7777 SH SOLE 0 7777 0 0 Bristol-Myers Squibb Company Stock 110122108 2844 36937 SH SOLE 0 36936 0 0 W R Berkley Corporation Com Stock 084423102 286 4195 SH SOLE 0 4195 0 0 Altria Group, Inc. Stock 02209S103 541 12958 SH SOLE 0 12957 0 0 American Water Works Company, Inc. Stock 030420103 31340 210662 SH SOLE 0 210661 0 0 Agilent Technologies, Inc. Stock 00846U101 261 2195 SH SOLE 0 2195 0 0 Exxon Mobil Corporation Stock 30231G102 1973 23034 SH SOLE 0 23033 0 0 UnitedHealth Group Incorporated Stock 91324P102 44512 86662 SH SOLE 0 86661 0 0 Travelers Companies, Inc. Stock 89417E109 1003 5930 SH SOLE 0 5930 0 0 Deere & Company Stock 244199105 962 3211 SH SOLE 0 3211 0 0 PayPal Holdings Inc. Stock 70450Y103 14978 214461 SH SOLE 0 214461 0 0 Charles Schwab Corporation Stock 808513105 35889 568048 SH SOLE 0 568048 0 0 BlackRock, Inc. Stock 09247X101 441 725 SH SOLE 0 724 0 0 Apple Inc. Stock 037833100 49940 365270 SH SOLE 0 365270 0 0 Abbott Laboratories Stock 002824100 6737 62006 SH SOLE 0 62006 0 0 Walt Disney Company Stock 254687106 793 8403 SH SOLE 0 8402 0 0 Booking Holdings Inc Stock 09857L108 25838 14773 SH SOLE 0 14772 0 0 iShares Russell 1000 Value ETF ETF 464287598 3745 25831 SH SOLE 0 25831 0 0