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0001381296-23-000004.txt : 20231113 0001381296-23-000004.hdr.sgml : 20231113 20231113132108 ACCESSION NUMBER: 0001381296-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397339 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 X0202 13F-HR LIVE false false false 0001381296 XXXXXXXX 09-30-2023 09-30-2023 Aureus Asset Management, LLC

ONE WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-12908 N Connor McCarron Trader 6177288909 Connor McCarron Boston MA 11-13-2023 0 193 1245067662 false INFORMATION TABLE 2 Sept202313f.xml Amazon.Com, Inc. Stock 023135106 49160996 386729 SH SOLE 0 386729 0 0 Technology Select Sector Spdr Fund ETF 81369Y803 932598 5689 SH SOLE 0 5689 0 0 Starbucks Corporation Stock 855244109 312782 3427 SH SOLE 0 3427 0 0 Dollar General Corporation Stock 256677105 1377654 13021 SH SOLE 0 13021 0 0 Johnson & Johnson Stock 478160104 5859952 37624 SH SOLE 0 37624 0 0 Costco Wholesale Corporation Stock 22160K105 612043 1083 SH SOLE 0 1083 0 0 Cabot Corporation Stock 127055101 4687085 67664 SH SOLE 0 67664 0 0 Ishares Msci Emerging Markets Etf ETF 464287234 1397509 36825 SH SOLE 0 36825 0 0 Las Vegas Sands Corp. Stock 517834107 764565 16679 SH SOLE 0 16679 0 0 Watsco, Inc. Stock 942622200 208124 551 SH SOLE 0 551 0 0 Yum! Brands, Inc. Stock 988498101 208150 1666 SH SOLE 0 1666 0 0 Procter & Gamble Company Stock 742718109 2991786 20511 SH SOLE 0 20511 0 0 Coca-Cola Company Stock 191216100 4561505 81485 SH SOLE 0 81484 0 0 Marriott International, Inc. Class A Stock 571903202 3994715 20323 SH SOLE 0 20323 0 0 Powershares DB Commodity Index Tracking Fund ETF 46138B103 1769664 70900 SH SOLE 0 70900 0 0 Mueller Inds Inc Com Stock 624756102 314695 4187 SH SOLE 0 4187 0 0 Cme Group Inc. Class A Stock 12572Q105 4123651 20596 SH SOLE 0 20595 0 0 Fortive Corp. Stock 34959J108 29654822 399876 SH SOLE 0 399876 0 0 Netflix, Inc. Stock 64110L106 755200 2000 SH SOLE 0 2000 0 0 Paychex, Inc. Stock 704326107 521176 4519 SH SOLE 0 4519 0 0 Tetra Tech Inc New Com Stock 88162G103 366848 2413 SH SOLE 0 2413 0 0 Pool Corporation Com Stock 73278L105 630653 1771 SH SOLE 0 1771 0 0 Merck & Co., Inc. Stock 58933Y105 1171983 11384 SH SOLE 0 11384 0 0 Spdr S&P 500 Etf Trust ETF 78462F103 4261393 9969 SH SOLE 0 9968 0 0 Mastercard Incorporated Class A Stock 57636Q104 446191 1127 SH SOLE 0 1127 0 0 Donnelley Finl Solutions Inc Com Stock 25787G100 385293 6846 SH SOLE 0 6846 0 0 Nordson Corp Com Stock 655663102 224063 1004 SH SOLE 0 1004 0 0 Allstate Corporation Stock 020002101 209005 1876 SH SOLE 0 1876 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 801888 2306 SH SOLE 0 2306 0 0 Sherwin-Williams Company Stock 824348106 26890986 105434 SH SOLE 0 105434 0 0 Pepsico, Inc. Stock 713448108 917020 5412 SH SOLE 0 5412 0 0 Honeywell International Inc. Stock 438516106 4742762 25673 SH SOLE 0 25672 0 0 Xcel Energy Inc. Stock 98389B100 212858 3720 SH SOLE 0 3720 0 0 Home Depot, Inc. Stock 437076102 29395483 97284 SH SOLE 0 97284 0 0 Automatic Data Processing, Inc. Stock 053015103 1902988 7910 SH SOLE 0 7910 0 0 Cooper Cos Inc Com New Stock 216648402 235009 739 SH SOLE 0 739 0 0 Icici Bank Limited Sponsored Adr ADR 45104G104 305276 13204 SH SOLE 0 13204 0 0 Becton, Dickinson And Company Stock 075887109 211219 817 SH SOLE 0 817 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 5015399 28011 SH SOLE 0 28011 0 0 Metropolitan Bk Hldg Corp Com Stock 591774104 2586184 71284 SH SOLE 0 71284 0 0 Steris Plc Stock G8473T100 6734834 30694 SH SOLE 0 30693 0 0 Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr ADR 05946K101 84960 10554 SH SOLE 0 10554 0 0 United Therapeutics Corp Del Com Stock 91307C102 564675 2500 SH SOLE 0 2500 0 0 Waste Connections, Inc. Stock 94106B101 30501715 227116 SH SOLE 0 227116 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 1877258 5359 SH SOLE 0 5359 0 0 Carters Inc Com Stock 146229109 202886 2934 SH SOLE 0 2934 0 0 Adobe Systems Incorporated Stock 00724F101 31890166 62542 SH SOLE 0 62542 0 0 Alphabet Inc. Class A Stock 02079K305 52121382 398299 SH SOLE 0 398298 0 0 Fiserv Inc Com Stock 337738108 299909 2655 SH SOLE 0 2655 0 0 O'Reilly Automotive, Inc. Stock 67103H107 16744837 18424 SH SOLE 0 18424 0 0 Constellation Brands, Inc. Class A Stock 21036P108 3733918 14857 SH SOLE 0 14856 0 0 Comcast Corporation Class A Stock 20030N101 7168729 161676 SH SOLE 0 161676 0 0 Ase Technology Hldg Co Ltd Sponsored Ads ADR 00215W100 133450 17746 SH SOLE 0 17746 0 0 Generac Holdings Inc. Stock 368736104 348672 3200 SH SOLE 0 3200 0 0 Microsoft Corporation Stock 594918104 66721119 211310 SH SOLE 0 211309 0 0 Cvs Health Corporation Stock 126650100 224122 3210 SH SOLE 0 3210 0 0 Merit Med Sys Inc Com Stock 589889104 331572 4804 SH SOLE 0 4804 0 0 Berkshire Hathaway Inc. Class A Stock 084670108 3720339 7 SH SOLE 0 7 0 0 Boeing Company Stock 097023105 629477 3284 SH SOLE 0 3284 0 0 Vanguard Small-Cap Index Fund ETF 922908751 2013596 10650 SH SOLE 0 10650 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 2275855 10929 SH SOLE 0 10929 0 0 Nextera Energy, Inc. Stock 65339F101 23972134 418435 SH SOLE 0 418434 0 0 Align Technology Inc Com Stock 016255101 18306071 59957 SH SOLE 0 59957 0 0 Tesla Motors, Inc. Stock 88160R101 552986 2210 SH SOLE 0 2210 0 0 Firstcash Holdings Inc Com Stock 33768G107 332760 3315 SH SOLE 0 3315 0 0 Linde Plc Com Stock G54950103 260273 699 SH SOLE 0 699 0 0 Thor Industries, Inc. Stock 885160101 205386 2159 SH SOLE 0 2159 0 0 Moog Inc. Class A Stock 615394202 6135611 54317 SH SOLE 0 54316 0 0 Arch Cap Group Ltd Ord Stock G0450A105 489659 6143 SH SOLE 0 6143 0 0 Vanguard S&P 500 Index Fund ETF 922908363 246616 628 SH SOLE 0 628 0 0 Astrazeneca Plc Sponsored Adr ADR 046353108 217720 3215 SH SOLE 0 3215 0 0 Oncternal Therapeutics Inc Com Stock 68236P107 9063 30211 SH SOLE 0 30211 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 30689822 280862 SH SOLE 0 280862 0 0 Teradyne, Inc. Stock 880770102 200920 2000 SH SOLE 0 2000 0 0 Anterix Inc Com Stock 03676C100 311603 9930 SH SOLE 0 9930 0 0 Ishares Russell Top 200 Etf ETF 464289446 620220 6000 SH SOLE 0 6000 0 0 Inmode Ltd Shs Stock M5425M103 15996313 525158 SH SOLE 0 525158 0 0 Wabtec Corporation Stock 929740108 25277408 237860 SH SOLE 0 237860 0 0 Eli Lilly And Company Stock 532457108 1962673 3654 SH SOLE 0 3654 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1457054 21858 SH SOLE 0 21858 0 0 Ishares Russell 2000 Etf ETF 464287655 1917806 10851 SH SOLE 0 10851 0 0 Carrier Global Corporation Stock 14448C104 1745369 31619 SH SOLE 0 31619 0 0 Sysco Corporation Stock 871829107 384081 5815 SH SOLE 0 5815 0 0 Warner Music Group Corp Stock 934550203 5175149 164814 SH SOLE 0 164813 0 0 Ii-Vi Incorporated Stock 19247G107 350554 10740 SH SOLE 0 10740 0 0 American Electric Power Company, Inc. Stock 025537101 315247 4191 SH SOLE 0 4191 0 0 Brown-Forman Corporation Class B Stock 115637209 2661297 46131 SH SOLE 0 46131 0 0 Bentley Sys Inc Com Cl B Stock 08265T208 315155 6283 SH SOLE 0 6283 0 0 Chemed Corporation Stock 16359R103 479163 922 SH SOLE 0 922 0 0 Eastern Bankshares Inc Com Stock 27627N105 135194 10781 SH SOLE 0 10781 0 0 Atlassian Corporation Stock 049468101 244230 1212 SH SOLE 0 1212 0 0 Xylem Inc. Stock 98419M100 282193 3100 SH SOLE 0 3100 0 0 Marriott Vacations Worldwide Corp. Stock 57164Y107 1860772 18491 SH SOLE 0 18491 0 0 Cambridge Bancorp Com Stock 132152109 754145 12107 SH SOLE 0 12107 0 0 Neogen Corporation Stock 640491106 222480 12000 SH SOLE 0 12000 0 0 Visa Inc. Class A Stock 92826C839 47222835 205308 SH SOLE 0 205307 0 0 Hershey Company Stock 427866108 1115446 5575 SH SOLE 0 5575 0 0 Vanguard Growth Index Fund ETF 922908736 2200518 8081 SH SOLE 0 8080 0 0 Ads Tec Energy Plc Shs Stock G0085J117 105300 15000 SH SOLE 0 15000 0 0 American Tower Corporation REIT 03027X100 27299749 166006 SH SOLE 0 166006 0 0 Iron Mountain, Inc. REIT 46284V101 295169 4965 SH SOLE 0 4965 0 0 Ishares Core S&P Total U.S. Stock Market Etf ETF 464287150 430731 4573 SH SOLE 0 4573 0 0 Meta Platforms Inc. Stock 30303M102 35624420 118665 SH SOLE 0 118665 0 0 Lpl Finl Hldgs Inc Com Stock 50212V100 1058731 4455 SH SOLE 0 4455 0 0 Palo Alto Networks, Inc. Stock 697435105 219436 936 SH SOLE 0 936 0 0 Epam Sys Inc Com Stock 29414B104 18763299 73383 SH SOLE 0 73383 0 0 Haleon Plc Spon Ads ADR 405552100 104383 12531 SH SOLE 0 12531 0 0 Gentherm Incorporated Stock 37253A103 221272 4078 SH SOLE 0 4078 0 0 Mondelez Intl Inc. Class A Stock 609207105 4888397 70438 SH SOLE 0 70438 0 0 Broadcom Limited Stock 11135F101 8407526 10122 SH SOLE 0 10122 0 0 Canadian Pacific Railway Limited Stock 13646K108 224793 3021 SH SOLE 0 3021 0 0 Ishares Core Msci Eafe Etf ETF 46432F842 204054 3171 SH SOLE 0 3171 0 0 Slm Corp Stock 78442P106 239181 17561 SH SOLE 0 17561 0 0 Accenture Plc Stock G1151C101 693147 2257 SH SOLE 0 2257 0 0 Equifax Inc. Stock 294429105 238134 1300 SH SOLE 0 1300 0 0 Nice Systems Ltd. Sponsored Adr ADR 653656108 1224000 7200 SH SOLE 0 7200 0 0 Nvidia Corporation Stock 67066G104 355822 818 SH SOLE 0 818 0 0 Abbvie, Inc. Stock 00287Y109 410511 2754 SH SOLE 0 2754 0 0 S&P Global Inc. Stock 78409V104 32001007 87576 SH SOLE 0 87575 0 0 Cabot Oil & Gas Corporation Stock 127097103 578437 21384 SH SOLE 0 21384 0 0 Lennox Intl Inc Com Stock 526107107 237395 634 SH SOLE 0 634 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr ADR 874039100 386705 4450 SH SOLE 0 4450 0 0 Blackstone Group L.P. Stock 09260D107 46390810 432992 SH SOLE 0 432992 0 0 Ansys, Inc. Stock 03662Q105 208583 701 SH SOLE 0 701 0 0 Church & Dwight Co., Inc. Stock 171340102 921340 10055 SH SOLE 0 10055 0 0 Factset Resh Sys Inc Com Stock 303075105 470055 1075 SH SOLE 0 1075 0 0 Simpson Mfg Inc Com Stock 829073105 383663 2561 SH SOLE 0 2561 0 0 Stryker Corporation Stock 863667101 409905 1500 SH SOLE 0 1500 0 0 General Dynamics Corporation Stock 369550108 353552 1600 SH SOLE 0 1600 0 0 Mcdonald'S Corporation Stock 580135101 559581 2124 SH SOLE 0 2124 0 0 Cisco Systems, Inc. Stock 17275R102 910451 16935 SH SOLE 0 16935 0 0 Autodesk, Inc. Stock 052769106 21409392 103472 SH SOLE 0 103472 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 2127918 29428 SH SOLE 0 29427 0 0 Charter Communications, Inc. Class A Stock 16119P108 34684205 78860 SH SOLE 0 78860 0 0 Gaming And Leisure Properties, Inc. REIT 36467J108 4133359 90743 SH SOLE 0 90743 0 0 Ambev Sa Sponsored Adr ADR 02319V103 43488 16856 SH SOLE 0 16856 0 0 Ishares Core S&P 500 Etf ETF 464287200 8737571 20347 SH SOLE 0 20346 0 0 Mettler-Toledo International Inc. Stock 592688105 725786 655 SH SOLE 0 655 0 0 Siteone Landscape Supply Inc Com Stock 82982L103 715257 4376 SH SOLE 0 4376 0 0 Carmax Inc Com Stock 143130102 18090612 255770 SH SOLE 0 255770 0 0 Salesforce.Com, Inc. Stock 79466L302 28053194 138343 SH SOLE 0 138343 0 0 Idexx Laboratories, Inc. Stock 45168D104 467004 1068 SH SOLE 0 1068 0 0 Thermo Fisher Scientific Inc. Stock 883556102 30411919 60082 SH SOLE 0 60082 0 0 Lockheed Martin Corporation Stock 539830109 2535637 6200 SH SOLE 0 6200 0 0 Jpmorgan Chase & Co. Stock 46625H100 2661891 18355 SH SOLE 0 18355 0 0 Pros Holdings Inc Com Stock 74346Y103 414505 11973 SH SOLE 0 11973 0 0 Chevron Corporation Stock 166764100 1179288 6994 SH SOLE 0 6993 0 0 Conocophillips Stock 20825C104 299740 2502 SH SOLE 0 2502 0 0 Vanguard Ftse Developed Markets Etf ETF 921943858 1770529 40497 SH SOLE 0 40497 0 0 Danaher Corporation Stock 235851102 3140986 12660 SH SOLE 0 12660 0 0 Wal-Mart Stores, Inc. Stock 931142103 811898 5077 SH SOLE 0 5076 0 0 Oracle Corporation Stock 68389X105 6408143 60500 SH SOLE 0 60499 0 0 Raytheon Technologies Corporation Stock 75513E101 1103876 15338 SH SOLE 0 15338 0 0 Vanguard Ftse Emerging Markets Etf ETF 922042858 3263291 83226 SH SOLE 0 83226 0 0 Texas Instruments Incorporated Stock 882508104 375105 2359 SH SOLE 0 2359 0 0 Pfizer Inc. Stock 717081103 384913 11604 SH SOLE 0 11604 0 0 Morgan Stanley Stock 617446448 3919010 47986 SH SOLE 0 47985 0 0 Caterpillar Inc. Stock 149123101 1202503 4405 SH SOLE 0 4404 0 0 Alphabet Inc. Class C Stock 02079K107 6154099 46675 SH SOLE 0 46675 0 0 American Express Company Stock 025816109 27158496 182040 SH SOLE 0 182039 0 0 Amgen Inc. Stock 031162100 428672 1595 SH SOLE 0 1595 0 0 Applied Materials, Inc. Stock 038222105 4840857 34965 SH SOLE 0 34964 0 0 Otis Worldwide Corporation Stock 68902V107 3640895 45336 SH SOLE 0 45335 0 0 Analog Devices, Inc. Stock 032654105 395021 2256 SH SOLE 0 2256 0 0 Williams Companies, Inc. Stock 969457100 4744520 140829 SH SOLE 0 140828 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 590910 3803 SH SOLE 0 3803 0 0 Healthequity Inc Stock 42226A107 30529275 417923 SH SOLE 0 417923 0 0 Aaon Inc Com Par $0.004 Stock 000360206 297203 5226 SH SOLE 0 5226 0 0 Trimble Inc. Stock 896239100 269569 5005 SH SOLE 0 5005 0 0 Ipg Photonics Corporation Stock 44980X109 536944 5288 SH SOLE 0 5288 0 0 Badger Meter Inc Com Stock 056525108 403268 2803 SH SOLE 0 2803 0 0 Vanguard Short-Term Bond Index Fund ETF 921937827 874979 11640 SH SOLE 0 11640 0 0 Littelfuse, Inc. Stock 537008104 278977 1128 SH SOLE 0 1128 0 0 Philip Morris International Inc. Stock 718172109 1179979 12746 SH SOLE 0 12745 0 0 Pnc Financial Services Group, Inc. Stock 693475105 444059 3617 SH SOLE 0 3617 0 0 Bristol-Myers Squibb Company Stock 110122108 473955 8166 SH SOLE 0 8166 0 0 Altria Group, Inc. Stock 02209S103 547624 13023 SH SOLE 0 13023 0 0 Loews Corp Com Stock 540424108 657981 10393 SH SOLE 0 10393 0 0 Agilent Technologies, Inc. Stock 00846U101 245445 2195 SH SOLE 0 2195 0 0 Exxon Mobil Corporation Stock 30231G102 368948 3138 SH SOLE 0 3137 0 0 Unitedhealth Group Incorporated Stock 91324P102 41830650 82966 SH SOLE 0 82966 0 0 Travelers Companies, Inc. Stock 89417E109 968428 5930 SH SOLE 0 5930 0 0 Deere & Company Stock 244199105 803819 2130 SH SOLE 0 2130 0 0 Novo Nordisk A/S Sponsored Adr Class B ADR 670100205 225077 2475 SH SOLE 0 2475 0 0 Paypal Holdings Inc. Stock 70450Y103 15739595 269237 SH SOLE 0 269237 0 0 Charles Schwab Corporation Stock 808513105 32170415 585982 SH SOLE 0 585982 0 0 Toronto-Dominion Bank Stock 891160509 500158 8300 SH SOLE 0 8300 0 0 Blackrock, Inc. Stock 09247X101 521717 807 SH SOLE 0 807 0 0 Apple Inc. Stock 037833100 47807661 279234 SH SOLE 0 279234 0 0 Abbott Laboratories Stock 002824100 6414098 66227 SH SOLE 0 66227 0 0 Walt Disney Company Stock 254687106 417604 5152 SH SOLE 0 5152 0 0 Booking Holdings Inc Stock 09857L108 26723969 8666 SH SOLE 0 8665 0 0 Ishares Russell 1000 Value Etf ETF 464287598 3921662 25831 SH SOLE 0 25831 0 0