0001381296-24-000002.txt : 20240513 0001381296-24-000002.hdr.sgml : 20240513 20240513140355 ACCESSION NUMBER: 0001381296-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aureus Asset Management, LLC CENTRAL INDEX KEY: 0001381296 ORGANIZATION NAME: 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: 24938280 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 03-31-2024 03-31-2024 Aureus Asset Management, LLC

ONE WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-12908 N Connor McCarron 6177288909 Connor McCarron Boston MA 05-13-2024 0 199 1464862451 false INFORMATION TABLE 2 Mar202413f.xml Amazon.Com, Inc. Stock 023135106 69216632 383727 SH SOLE 0 383726 0 0 Rollins Inc Com Stock 775711104 216682 4683 SH SOLE 0 4683 0 0 Powershares Qqq Trust ETF 46090E103 555963 1252 SH SOLE 0 1252 0 0 Technology Select Sector Spdr Fund ETF 81369Y803 1268156 6089 SH SOLE 0 6089 0 0 Starbucks Corporation Stock 855244109 662796 7252 SH SOLE 0 7252 0 0 Dollar General Corporation Stock 256677105 4978146 31899 SH SOLE 0 31898 0 0 Johnson & Johnson Stock 478160104 4695413 29682 SH SOLE 0 29682 0 0 Costco Wholesale Corporation Stock 22160K105 658275 899 SH SOLE 0 898 0 0 Cabot Corporation Stock 127055101 6238621 67664 SH SOLE 0 67664 0 0 Ishares Msci Emerging Markets Etf ETF 464287234 1512771 36825 SH SOLE 0 36825 0 0 Las Vegas Sands Corp. Stock 517834107 517000 10000 SH SOLE 0 10000 0 0 Watsco, Inc. Stock 942622200 238015 551 SH SOLE 0 551 0 0 Yum! Brands, Inc. Stock 988498101 230991 1666 SH SOLE 0 1666 0 0 Boston Scientific Corporation Stock 101137107 258139 3769 SH SOLE 0 3769 0 0 Procter & Gamble Company Stock 742718109 3284756 20245 SH SOLE 0 20245 0 0 Coca-Cola Company Stock 191216100 5768989 94295 SH SOLE 0 94295 0 0 Marriott International, Inc. Class A Stock 571903202 5125236 20313 SH SOLE 0 20313 0 0 Powershares DB Commodity Index Tracking Fund ETF 46138B103 1628573 70900 SH SOLE 0 70900 0 0 Cme Group Inc. Class A Stock 12572Q105 5295553 24597 SH SOLE 0 24597 0 0 Fortive Corp. Stock 34959J108 34615629 402414 SH SOLE 0 402413 0 0 Netflix, Inc. Stock 64110L106 1214660 2000 SH SOLE 0 2000 0 0 Paychex, Inc. Stock 704326107 502743 4094 SH SOLE 0 4094 0 0 Integer Holdings Corporation Stock 45826H109 264397 2266 SH SOLE 0 2266 0 0 Tetra Tech Inc New Com Stock 88162G103 445705 2413 SH SOLE 0 2413 0 0 Pool Corporation Com Stock 73278L105 714599 1771 SH SOLE 0 1771 0 0 Merck & Co., Inc. Stock 58933Y105 4463737 33829 SH SOLE 0 33829 0 0 Spdr S&P 500 Etf Trust ETF 78462F103 5700467 10898 SH SOLE 0 10898 0 0 Mastercard Incorporated Class A Stock 57636Q104 576439 1197 SH SOLE 0 1197 0 0 Nordson Corp Com Stock 655663102 275638 1004 SH SOLE 0 1004 0 0 Allstate Corporation Stock 020002101 324567 1876 SH SOLE 0 1876 0 0 Ishares Core U.S. REIT ETF ETF 464288521 572809 10647 SH SOLE 0 10647 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 947211 2266 SH SOLE 0 2266 0 0 Verizon Communications Inc. Stock 92343V104 233507 5565 SH SOLE 0 5565 0 0 Sherwin-Williams Company Stock 824348106 35004500 100782 SH SOLE 0 100781 0 0 Pepsico, Inc. Stock 713448108 913213 5218 SH SOLE 0 5218 0 0 Honeywell International Inc. Stock 438516106 6039277 29424 SH SOLE 0 29424 0 0 Home Depot, Inc. Stock 437076102 35741461 93174 SH SOLE 0 93173 0 0 Automatic Data Processing, Inc. Stock 053015103 2013154 8061 SH SOLE 0 8061 0 0 Cooper Cos Inc Com New Stock 216648501 293422 2892 SH SOLE 0 2892 0 0 Icici Bank Limited Sponsored Adr ADR 45104G104 362081 13710 SH SOLE 0 13710 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 5844597 28530 SH SOLE 0 28529 0 0 Ishares Russell 1000 Growth Etf ETF 464287614 494168 1466 SH SOLE 0 1466 0 0 Metropolitan Bk Hldg Corp Com Stock 591774104 2744434 71284 SH SOLE 0 71284 0 0 Steris Plc Stock G8473T100 6848128 30460 SH SOLE 0 30460 0 0 Saia Inc Com Stock 78709Y105 241605 413 SH SOLE 0 413 0 0 Henry Jack & Assoc Inc Com Stock 426281101 207781 1196 SH SOLE 0 1196 0 0 Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr ADR 05946K101 124959 10554 SH SOLE 0 10554 0 0 Waste Connections, Inc. Stock 94106B101 38881871 226044 SH SOLE 0 226044 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 2755668 6553 SH SOLE 0 6553 0 0 Adobe Systems Incorporated Stock 00724F101 25774463 51079 SH SOLE 0 51079 0 0 Alphabet Inc. Class A Stock 02079K305 59109441 391635 SH SOLE 0 391634 0 0 O'Reilly Automotive, Inc. Stock 67103H107 20429906 18098 SH SOLE 0 18097 0 0 Intuit Inc. Stock 461202103 200850 309 SH SOLE 0 309 0 0 Constellation Brands, Inc. Class A Stock 21036P108 4057171 14929 SH SOLE 0 14929 0 0 Comcast Corporation Class A Stock 20030N101 7163585 165250 SH SOLE 0 165249 0 0 Ase Technology Hldg Co Ltd Sponsored Ads ADR 00215W100 147101 13385 SH SOLE 0 13385 0 0 Generac Holdings Inc. Stock 368736104 403648 3200 SH SOLE 0 3200 0 0 Microsoft Corporation Stock 594918104 88126281 209465 SH SOLE 0 209465 0 0 Ameriprise Financial, Inc. Stock 03076C106 234565 535 SH SOLE 0 535 0 0 Merit Med Sys Inc Com Stock 589889104 363903 4804 SH SOLE 0 4804 0 0 Berkshire Hathaway Inc. Class A Stock 084670108 4441080 7 SH SOLE 0 7 0 0 Boeing Company Stock 097023105 310714 1610 SH SOLE 0 1610 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 2063344 8258 SH SOLE 0 8258 0 0 Nextera Energy, Inc. Stock 65339F101 40043767 626565 SH SOLE 0 626564 0 0 Tesla Motors, Inc. Stock 88160R101 443870 2525 SH SOLE 0 2525 0 0 Linde Plc Com Stock G54950103 325024 700 SH SOLE 0 700 0 0 Thor Industries, Inc. Stock 885160101 245475 2092 SH SOLE 0 2092 0 0 Moog Inc. Class A Stock 615394202 7012156 43922 SH SOLE 0 43922 0 0 Arch Cap Group Ltd Ord Stock G0450A105 567859 6143 SH SOLE 0 6143 0 0 Kkr & Co. L.P. Stock 48251W104 201160 2000 SH SOLE 0 2000 0 0 Astrazeneca Plc Sponsored Adr ADR 046353108 221068 3263 SH SOLE 0 3263 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 39720215 267584 SH SOLE 0 267584 0 0 Teradyne, Inc. Stock 880770102 225660 2000 SH SOLE 0 2000 0 0 Anterix Inc Com Stock 03676C100 333747 9930 SH SOLE 0 9930 0 0 Ishares Russell Top 200 Etf ETF 464289446 762720 6000 SH SOLE 0 6000 0 0 Wabtec Corporation Stock 929740108 34304061 235475 SH SOLE 0 235475 0 0 Eli Lilly And Company Stock 532457108 2860559 3677 SH SOLE 0 3677 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1718913 21858 SH SOLE 0 21858 0 0 Draftkings Inc Com Cl A Stock 26142V105 209749 4619 SH SOLE 0 4619 0 0 Ishares Russell 2000 Etf ETF 464287655 3902889 18559 SH SOLE 0 18558 0 0 Micron Technology, Inc. Stock 595112103 219629 1863 SH SOLE 0 1863 0 0 Carrier Global Corporation Stock 14448C104 1831502 31507 SH SOLE 0 31507 0 0 Sysco Corporation Stock 871829107 378705 4665 SH SOLE 0 4665 0 0 Warner Music Group Corp Stock 934550203 5560489 168398 SH SOLE 0 168397 0 0 Ii-Vi Incorporated Stock 19247G107 651059 10740 SH SOLE 0 10740 0 0 American Electric Power Company, Inc. Stock 025537101 347930 4041 SH SOLE 0 4041 0 0 Brown-Forman Corporation Class B Stock 115637209 1649311 31951 SH SOLE 0 31951 0 0 Bentley Sys Inc Com Cl B Stock 08265T208 328098 6283 SH SOLE 0 6283 0 0 Chemed Corporation Stock 16359R103 591859 922 SH SOLE 0 922 0 0 Eastern Bankshares Inc Com Stock 27627N105 148562 10781 SH SOLE 0 10781 0 0 Regeneron Pharmaceuticals, Inc. Stock 75886F107 224260 233 SH SOLE 0 233 0 0 Atlassian Corporation Stock 049468101 260667 1336 SH SOLE 0 1336 0 0 Xylem Inc. Stock 98419M100 400644 3100 SH SOLE 0 3100 0 0 Cambridge Bancorp Com Stock 132152109 740013 10857 SH SOLE 0 10857 0 0 Visa Inc. Class A Stock 92826C839 57095337 204584 SH SOLE 0 204584 0 0 Hershey Company Stock 427866108 982225 5050 SH SOLE 0 5050 0 0 Zurn Elkay Water Solns Corp Com Stock 98983L108 211296 6313 SH SOLE 0 6313 0 0 Vanguard Growth Index Fund ETF 922908736 2781760 8082 SH SOLE 0 8081 0 0 Nu Hldgs Ltd Ord Shs Cl A Stock G6683N103 126553 10608 SH SOLE 0 10608 0 0 Ads Tec Energy Plc Shs Stock G0085J117 157200 15000 SH SOLE 0 15000 0 0 American Tower Corporation REIT 03027X100 33529411 169692 SH SOLE 0 169691 0 0 Zebra Technologies Corp Cl A Stock 989207105 217941 723 SH SOLE 0 723 0 0 Ishares Core S&P Total U.S. Stock Market Etf ETF 464287150 425803 3693 SH SOLE 0 3693 0 0 Meta Platforms Inc. Stock 30303M102 45860895 94446 SH SOLE 0 94445 0 0 Asml Holding Nv Adr ADR N07059210 363926 375 SH SOLE 0 375 0 0 Lpl Finl Hldgs Inc Com Stock 50212V100 1177011 4455 SH SOLE 0 4455 0 0 Palo Alto Networks, Inc. Stock 697435105 209972 739 SH SOLE 0 739 0 0 Epam Sys Inc Com Stock 29414B104 20409052 73903 SH SOLE 0 73903 0 0 Haleon Plc Spon Ads ADR 405552100 106830 12583 SH SOLE 0 12583 0 0 Gentherm Incorporated Stock 37253A103 203833 3540 SH SOLE 0 3540 0 0 Mondelez Intl Inc. Class A Stock 609207105 6172460 88178 SH SOLE 0 88178 0 0 Broadcom Limited Stock 11135F101 11496034 8674 SH SOLE 0 8673 0 0 Canadian Pacific Railway Limited Stock 13646K108 266362 3021 SH SOLE 0 3021 0 0 Ishares Core Msci Eafe Etf ETF 46432F842 268157 3613 SH SOLE 0 3613 0 0 Accenture Plc Stock G1151C101 808641 2333 SH SOLE 0 2333 0 0 Equifax Inc. Stock 294429105 347776 1300 SH SOLE 0 1300 0 0 Nice Systems Ltd. Sponsored Adr ADR 653656108 1042480 4000 SH SOLE 0 4000 0 0 Nvidia Corporation Stock 67066G104 1401766 1551 SH SOLE 0 1551 0 0 Abbvie, Inc. Stock 00287Y109 494402 2715 SH SOLE 0 2715 0 0 S&P Global Inc. Stock 78409V104 36990572 86945 SH SOLE 0 86944 0 0 Interactive Brokers Group Inc Com Cl A Stock 45841N107 213031 1907 SH SOLE 0 1907 0 0 Cabot Oil & Gas Corporation Stock 127097103 596186 21384 SH SOLE 0 21384 0 0 Lennox Intl Inc Com Stock 526107107 309874 634 SH SOLE 0 634 0 0 Icon Plc Shs Stock G4705A100 254314 757 SH SOLE 0 757 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr ADR 874039100 599028 4403 SH SOLE 0 4403 0 0 Blackstone Group L.P. Stock 09260D107 55771249 424536 SH SOLE 0 424535 0 0 Factset Resh Sys Inc Com Stock 303075105 443030 975 SH SOLE 0 975 0 0 Simpson Mfg Inc Com Stock 829073105 525466 2561 SH SOLE 0 2561 0 0 Stryker Corporation Stock 863667101 548615 1533 SH SOLE 0 1533 0 0 Qualcomm Incorporated Stock 747525103 206546 1220 SH SOLE 0 1220 0 0 General Dynamics Corporation Stock 369550108 451984 1600 SH SOLE 0 1600 0 0 Resmed Inc. Stock 761152107 202387 1022 SH SOLE 0 1022 0 0 Mcdonald'S Corporation Stock 580135101 4093125 14517 SH SOLE 0 14517 0 0 Cisco Systems, Inc. Stock 17275R102 699888 14023 SH SOLE 0 14023 0 0 Autodesk, Inc. Stock 052769106 19932417 76540 SH SOLE 0 76539 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 2305786 30581 SH SOLE 0 30580 0 0 Charter Communications, Inc. Class A Stock 16119P108 26650044 91698 SH SOLE 0 91697 0 0 Gaming And Leisure Properties, Inc. REIT 36467J108 5113483 110994 SH SOLE 0 110993 0 0 Ambev Sa Sponsored Adr ADR 02319V103 40722 16420 SH SOLE 0 16420 0 0 Ishares Core S&P 500 Etf ETF 464287200 12983585 24696 SH SOLE 0 24696 0 0 Mettler-Toledo International Inc. Stock 592688105 785461 590 SH SOLE 0 590 0 0 Siteone Landscape Supply Inc Com Stock 82982L103 755452 4328 SH SOLE 0 4328 0 0 Union Pacific Corporation Stock 907818108 842802 3427 SH SOLE 0 3427 0 0 Carmax Inc Com Stock 143130102 22769596 261389 SH SOLE 0 261389 0 0 Charles Riv Labs Intl Inc Com Stock 159864107 285039 1052 SH SOLE 0 1052 0 0 Salesforce.Com, Inc. Stock 79466L302 41271750 137034 SH SOLE 0 137033 0 0 Idexx Laboratories, Inc. Stock 45168D104 587444 1088 SH SOLE 0 1088 0 0 Thermo Fisher Scientific Inc. Stock 883556102 34473875 59314 SH SOLE 0 59313 0 0 Lockheed Martin Corporation Stock 539830109 1706233 3751 SH SOLE 0 3751 0 0 Jpmorgan Chase & Co. Stock 46625H100 3760740 18776 SH SOLE 0 18775 0 0 Pros Holdings Inc Com Stock 74346Y103 434979 11973 SH SOLE 0 11973 0 0 Chevron Corporation Stock 166764100 1088721 6902 SH SOLE 0 6902 0 0 Conocophillips Stock 20825C104 325582 2558 SH SOLE 0 2558 0 0 Vanguard Ftse Developed Markets Etf ETF 921943858 1977350 39413 SH SOLE 0 39413 0 0 Danaher Corporation Stock 235851102 3164742 12673 SH SOLE 0 12673 0 0 Wal-Mart Stores, Inc. Stock 931142103 568667 9451 SH SOLE 0 9451 0 0 Oracle Corporation Stock 68389X105 7611943 60600 SH SOLE 0 60599 0 0 Raytheon Technologies Corporation Stock 75513E101 1474068 15114 SH SOLE 0 15114 0 0 Vanguard Ftse Emerging Markets Etf ETF 922042858 3079603 73728 SH SOLE 0 73727 0 0 Texas Instruments Incorporated Stock 882508104 378558 2173 SH SOLE 0 2173 0 0 Pfizer Inc. Stock 717081103 219919 7925 SH SOLE 0 7925 0 0 Morgan Stanley Stock 617446448 5354884 56870 SH SOLE 0 56870 0 0 Caterpillar Inc. Stock 149123101 1657046 4522 SH SOLE 0 4522 0 0 Alphabet Inc. Class C Stock 02079K107 7668118 50362 SH SOLE 0 50362 0 0 American Express Company Stock 025816109 41305596 181412 SH SOLE 0 181411 0 0 Amgen Inc. Stock 031162100 738095 2596 SH SOLE 0 2596 0 0 Applied Materials, Inc. Stock 038222105 7159893 34718 SH SOLE 0 34718 0 0 Otis Worldwide Corporation Stock 68902V107 4407342 44398 SH SOLE 0 44397 0 0 Analog Devices, Inc. Stock 032654105 520755 2633 SH SOLE 0 2632 0 0 Paycom Software, Inc. Stock 70432V102 22145596 111279 SH SOLE 0 111278 0 0 Transdigm Group Inc Com Stock 893641100 216762 176 SH SOLE 0 176 0 0 Williams Companies, Inc. Stock 969457100 4470479 114716 SH SOLE 0 114715 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 710312 3890 SH SOLE 0 3889 0 0 Healthequity Inc Stock 42226A107 33560868 411134 SH SOLE 0 411134 0 0 Trimble Inc. Stock 896239100 328558 5105 SH SOLE 0 5105 0 0 Badger Meter Inc Com Stock 056525108 453553 2803 SH SOLE 0 2803 0 0 Vanguard Short-Term Bond Index Fund ETF 921937827 918583 11981 SH SOLE 0 11981 0 0 Littelfuse, Inc. Stock 537008104 273371 1128 SH SOLE 0 1128 0 0 Philip Morris International Inc. Stock 718172109 924537 10091 SH SOLE 0 10091 0 0 Bristol-Myers Squibb Company Stock 110122108 375380 6922 SH SOLE 0 6922 0 0 W R Berkley Corporation Com Stock 084423102 273810 3096 SH SOLE 0 3096 0 0 Altria Group, Inc. Stock 02209S103 538969 12356 SH SOLE 0 12356 0 0 Loews Corp Com Stock 540424108 813668 10393 SH SOLE 0 10393 0 0 Cadence Design System Inc Com Stock 127387108 246534 792 SH SOLE 0 792 0 0 Exxon Mobil Corporation Stock 30231G102 328477 2826 SH SOLE 0 2825 0 0 Unitedhealth Group Incorporated Stock 91324P102 41023272 82926 SH SOLE 0 82925 0 0 Travelers Companies, Inc. Stock 89417E109 1100069 4780 SH SOLE 0 4780 0 0 Deere & Company Stock 244199105 329003 801 SH SOLE 0 801 0 0 Novo Nordisk A/S Sponsored Adr Class B ADR 670100205 317790 2475 SH SOLE 0 2475 0 0 Charles Schwab Corporation Stock 808513105 49106293 678826 SH SOLE 0 678826 0 0 Toronto-Dominion Bank Stock 891160509 483040 8000 SH SOLE 0 8000 0 0 Blackrock, Inc. Stock 09247X101 717816 861 SH SOLE 0 861 0 0 Apple Inc. Stock 037833100 47457850 276754 SH SOLE 0 276754 0 0 Abbott Laboratories Stock 002824100 7548595 66414 SH SOLE 0 66413 0 0 Walt Disney Company Stock 254687106 603270 4930 SH SOLE 0 4930 0 0 Booking Holdings Inc Stock 09857L108 31426579 8663 SH SOLE 0 8662 0 0 Ishares Russell 1000 Etf ETF 464287622 573528 1991 SH SOLE 0 1991 0 0 Ishares Russell 1000 Value Etf ETF 464287598 4891218 27308 SH SOLE 0 27308 0 0 Ferrari N V Com Stock N3167Y103 271155 622 SH SOLE 0 622 0 0