0001381296-25-000001.txt : 20250214 0001381296-25-000001.hdr.sgml : 20250214 20250214141115 ACCESSION NUMBER: 0001381296-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 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: 25626618 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 12-31-2024 12-31-2024 Aureus Asset Management, LLC

ONE WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-12908 N Connor McCarron 6177288909 Connor McCarron Boston MA 02-14-2025 0 209 1547742226 false INFORMATION TABLE 2 Dec202413f.xml Amazon.Com, Inc. Stock 023135106 79459775 362185 SH SOLE 0 362185 0 0 Rollins Inc Com Stock 775711104 217057 4683 SH SOLE 0 4683 0 0 Powershares Qqq Trust ETF 46090E103 565932 1107 SH SOLE 0 1107 0 0 Technology Select Sector Spdr Fund ETF 81369Y803 1373263 5906 SH SOLE 0 5906 0 0 Starbucks Corporation Stock 855244109 365127 4001 SH SOLE 0 4001 0 0 Xpo Logistics, Inc. Stock 983793100 1311500 10000 SH SOLE 0 10000 0 0 Johnson & Johnson Stock 478160104 3538154 24465 SH SOLE 0 24465 0 0 Kirby Corporation Stock 497266106 221863 2097 SH SOLE 0 2097 0 0 Costco Wholesale Corporation Stock 22160K105 1089445 1189 SH SOLE 0 1189 0 0 Cabot Corporation Stock 127055101 6178400 67664 SH SOLE 0 67664 0 0 Choice Hotels Intl Inc Com Stock 169905106 215100 1515 SH SOLE 0 1515 0 0 Ishares Msci Emerging Markets Etf ETF 464287234 1802902 43111 SH SOLE 0 43111 0 0 Goldman Sachs Group, Inc. Stock 38141G104 200417 350 SH SOLE 0 350 0 0 Las Vegas Sands Corp. Stock 517834107 513600 10000 SH SOLE 0 10000 0 0 Watsco, Inc. Stock 942622200 261113 551 SH SOLE 0 551 0 0 Yum! Brands, Inc. Stock 988498101 397919 2966 SH SOLE 0 2966 0 0 Procter & Gamble Company Stock 742718109 1992185 11883 SH SOLE 0 11883 0 0 Coca-Cola Company Stock 191216100 5681795 91259 SH SOLE 0 91259 0 0 Marriott International, Inc. Class A Stock 571903202 6770919 24274 SH SOLE 0 24273 0 0 Powershares DB Commodity Index Tracking Fund ETF 46138B103 1515842 70900 SH SOLE 0 70900 0 0 Cme Group Inc. Class A Stock 12572Q105 5778631 24883 SH SOLE 0 24883 0 0 Fortive Corp. Stock 34959J108 35066292 467551 SH SOLE 0 467550 0 0 Netflix, Inc. Stock 64110L106 964408 1082 SH SOLE 0 1082 0 0 Paychex, Inc. Stock 704326107 411966 2938 SH SOLE 0 2938 0 0 Tetra Tech Inc New Com Stock 88162G103 480670 12065 SH SOLE 0 12065 0 0 Pool Corporation Com Stock 73278L105 603805 1771 SH SOLE 0 1771 0 0 Merck & Co., Inc. Stock 58933Y105 4333851 43565 SH SOLE 0 43565 0 0 Spdr S&P 500 Etf Trust ETF 78462F103 5765855 9838 SH SOLE 0 9838 0 0 Mastercard Incorporated Class A Stock 57636Q104 618720 1175 SH SOLE 0 1175 0 0 United Rentals, Inc. Stock 911363109 211332 300 SH SOLE 0 300 0 0 Nordson Corp Com Stock 655663102 210077 1004 SH SOLE 0 1004 0 0 Emerson Electric Co. Stock 291011104 490763 3960 SH SOLE 0 3960 0 0 Allstate Corporation Stock 020002101 361674 1876 SH SOLE 0 1876 0 0 Ishares Core U.S. Reit Etf ETF 464288521 604625 10550 SH SOLE 0 10550 0 0 Ishares Msci Japan Etf ETF 46434G822 507813 7568 SH SOLE 0 7568 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 880302 2186 SH SOLE 0 2186 0 0 Corning Incorporated Stock 219350105 328981 6923 SH SOLE 0 6923 0 0 Verizon Communications Inc. Stock 92343V104 266413 6662 SH SOLE 0 6662 0 0 Sherwin-Williams Company Stock 824348106 5968669 17559 SH SOLE 0 17558 0 0 Pepsico, Inc. Stock 713448108 801366 5270 SH SOLE 0 5270 0 0 Honeywell International Inc. Stock 438516106 7128413 31557 SH SOLE 0 31557 0 0 Ingersoll-Rand Plc Stock G8994E103 482002 1305 SH SOLE 0 1305 0 0 Home Depot, Inc. Stock 437076102 2435604 6261 SH SOLE 0 6261 0 0 Automatic Data Processing, Inc. Stock 053015103 2359697 8061 SH SOLE 0 8061 0 0 Spdr Ice Preferred Securities Etf ETF 78464A292 297240 9010 SH SOLE 0 9010 0 0 Cooper Cos Inc Com New Stock 216648501 265862 2892 SH SOLE 0 2892 0 0 Icici Bank Limited Sponsored Adr ADR 45104G104 485852 16271 SH SOLE 0 16271 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 7217582 31923 SH SOLE 0 31923 0 0 Ishares Russell 1000 Growth Etf ETF 464287614 493542 1229 SH SOLE 0 1229 0 0 Steris Plc Stock G8473T100 6220993 30264 SH SOLE 0 30263 0 0 Henry Jack & Assoc Inc Com Stock 426281101 209659 1196 SH SOLE 0 1196 0 0 Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr ADR 05946K101 102585 10554 SH SOLE 0 10554 0 0 Waste Connections, Inc. Stock 94106B101 31815953 185429 SH SOLE 0 185429 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 3036069 6698 SH SOLE 0 6698 0 0 Adobe Systems Incorporated Stock 00724F101 17502605 39360 SH SOLE 0 39360 0 0 Alphabet Inc. Class A Stock 02079K305 69441966 366836 SH SOLE 0 366835 0 0 O'Reilly Automotive, Inc. Stock 67103H107 891722 752 SH SOLE 0 752 0 0 Constellation Brands, Inc. Class A Stock 21036P108 3445892 15592 SH SOLE 0 15592 0 0 Comcast Corporation Class A Stock 20030N101 6426486 171236 SH SOLE 0 171235 0 0 Ase Technology Hldg Co Ltd Sponsored Ads ADR 00215W100 115181 11438 SH SOLE 0 11438 0 0 Generac Holdings Inc. Stock 368736104 496160 3200 SH SOLE 0 3200 0 0 Microsoft Corporation Stock 594918104 87536055 207677 SH SOLE 0 207677 0 0 Ameriprise Financial, Inc. Stock 03076C106 230010 432 SH SOLE 0 432 0 0 Berkshire Hathaway Inc. Class A Stock 084670108 4085520 6 SH SOLE 0 6 0 0 Boeing Company Stock 097023105 265500 1500 SH SOLE 0 1500 0 0 Vanguard Small-Cap Index Fund ETF 922908751 264308 1100 SH SOLE 0 1100 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 2136604 8089 SH SOLE 0 8089 0 0 Nextera Energy, Inc. Stock 65339F101 43540315 607342 SH SOLE 0 607341 0 0 Nike, Inc. Class B Stock 654106103 329243 4351 SH SOLE 0 4351 0 0 Tesla Motors, Inc. Stock 88160R101 302880 750 SH SOLE 0 750 0 0 Linde Plc Com Stock G54950103 286370 684 SH SOLE 0 684 0 0 Thor Industries, Inc. Stock 885160101 200225 2092 SH SOLE 0 2092 0 0 Moog Inc. Class A Stock 615394202 6704431 34060 SH SOLE 0 34060 0 0 Welltower, Inc. REIT 95040Q104 266679 2116 SH SOLE 0 2116 0 0 Arch Cap Group Ltd Ord Stock G0450A105 558533 6048 SH SOLE 0 6048 0 0 Kkr & Co. L.P. Stock 48251W104 250264 1692 SH SOLE 0 1692 0 0 Uber Technologies Inc Com Stock 90353T100 262392 4350 SH SOLE 0 4350 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 21585414 167719 SH SOLE 0 167718 0 0 Ishares Russell Top 200 Etf ETF 464289446 868260 6000 SH SOLE 0 6000 0 0 Wabtec Corporation Stock 929740108 36743822 193807 SH SOLE 0 193806 0 0 Eli Lilly And Company Stock 532457108 2647188 3429 SH SOLE 0 3429 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1775963 21858 SH SOLE 0 21858 0 0 Ishares Russell 2000 Etf ETF 464287655 4101259 18561 SH SOLE 0 18561 0 0 Vertiv Holdings Co Com Cl A Stock 92537N108 303680 2673 SH SOLE 0 2673 0 0 Digital Realty Trust, Inc. REIT 253868103 227869 1285 SH SOLE 0 1285 0 0 Micron Technology, Inc. Stock 595112103 468182 5563 SH SOLE 0 5563 0 0 Carrier Global Corporation Stock 14448C104 1920086 28129 SH SOLE 0 28129 0 0 Sysco Corporation Stock 871829107 235115 3075 SH SOLE 0 3075 0 0 Warner Music Group Corp Stock 934550203 766289 24719 SH SOLE 0 24719 0 0 Coherent Corp. Stock 19247G107 1183178 12490 SH SOLE 0 12490 0 0 American Electric Power Company, Inc. Stock 025537101 343465 3724 SH SOLE 0 3724 0 0 CNX Resources Corp. Stock 12653C108 23090512 629684 SH SOLE 0 629684 0 0 Brown-Forman Corporation Class B Stock 115637209 1037272 27311 SH SOLE 0 27311 0 0 Bentley Sys Inc Com Cl B Stock 08265T208 293416 6283 SH SOLE 0 6283 0 0 Chemed Corporation Stock 16359R103 14826146 27984 SH SOLE 0 27984 0 0 Eastern Bankshares Inc Com Stock 27627N105 1308309 75844 SH SOLE 0 75844 0 0 Atlassian Corporation Stock 049468101 236079 970 SH SOLE 0 970 0 0 Xylem Inc. Stock 98419M100 359662 3100 SH SOLE 0 3100 0 0 Visa Inc. Class A Stock 92826C839 62026650 196262 SH SOLE 0 196262 0 0 Hershey Company Stock 427866108 846750 5000 SH SOLE 0 5000 0 0 Robinhood Mkts Inc Com Cl A Stock 770700102 223001 5985 SH SOLE 0 5985 0 0 Gxo Logistics Incorporated Common Stock Stock 36262G101 435000 10000 SH SOLE 0 10000 0 0 Zurn Elkay Water Solns Corp Com Stock 98983L108 235475 6313 SH SOLE 0 6313 0 0 Vanguard Growth Index Fund ETF 922908736 3204716 7808 SH SOLE 0 7808 0 0 Costar Group Inc Com Stock 22160N109 17864282 249536 SH SOLE 0 249536 0 0 Ads Tec Energy Plc Shs Stock G0085J117 232650 15000 SH SOLE 0 15000 0 0 American Tower Corporation REIT 03027X100 27769636 151407 SH SOLE 0 151407 0 0 Zebra Technologies Corp Cl A Stock 989207105 279237 723 SH SOLE 0 723 0 0 Ishares Core S&P Total U.S. Stock Market Etf ETF 464287150 427404 3323 SH SOLE 0 3323 0 0 Meta Platforms Inc. Stock 30303M102 60406784 103170 SH SOLE 0 103169 0 0 Lpl Finl Hldgs Inc Com Stock 50212V100 1144418 3505 SH SOLE 0 3505 0 0 Aspen Technology Inc Com Stock 29109X106 232905 933 SH SOLE 0 933 0 0 Palo Alto Networks, Inc. Stock 697435105 417780 2296 SH SOLE 0 2296 0 0 Epam Sys Inc Com Stock 29414B104 24186107 103439 SH SOLE 0 103439 0 0 Haleon Plc Spon Ads ADR 405552100 141965 14881 SH SOLE 0 14881 0 0 Mondelez Intl Inc. Class A Stock 609207105 878412 14706 SH SOLE 0 14706 0 0 Broadcom Limited Stock 11135F101 50726373 218799 SH SOLE 0 218799 0 0 Rxo Inc Common Stock Stock 74982T103 238400 10000 SH SOLE 0 10000 0 0 Novartis Ag Sponsored Adr ADR 66987V109 381292 3918 SH SOLE 0 3918 0 0 Ishares Core Msci Eafe Etf ETF 46432F842 253781 3611 SH SOLE 0 3611 0 0 Accenture Plc Stock G1151C101 471399 1340 SH SOLE 0 1340 0 0 Equifax Inc. Stock 294429105 331305 1300 SH SOLE 0 1300 0 0 Blackrock Aaa Clo Etf ETF 092528504 2510949 48502 SH SOLE 0 48502 0 0 Nice Systems Ltd. Sponsored Adr ADR 653656108 679360 4000 SH SOLE 0 4000 0 0 Nvidia Corporation Stock 67066G104 2842449 21167 SH SOLE 0 21166 0 0 Abbvie, Inc. Stock 00287Y109 1217778 6853 SH SOLE 0 6853 0 0 S&P Global Inc. Stock 78409V104 35206022 70691 SH SOLE 0 70690 0 0 Interactive Brokers Group Inc Com Cl A Stock 45841N107 336910 1907 SH SOLE 0 1907 0 0 Vanguard Ftse All-World Ex-Us Index Fund ETF 922042775 329102 5732 SH SOLE 0 5732 0 0 Cabot Oil & Gas Corporation Stock 127097103 546147 21384 SH SOLE 0 21384 0 0 Lennox Intl Inc Com Stock 526107107 386296 634 SH SOLE 0 634 0 0 Zoetis, Inc. Class A Stock 98978V103 251401 1543 SH SOLE 0 1543 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr ADR 874039100 1334637 6758 SH SOLE 0 6758 0 0 Integer Hldgs Corp Com Stock 45826H109 300290 2266 SH SOLE 0 2266 0 0 Blackstone Group L.P. Stock 09260D107 43222919 250684 SH SOLE 0 250683 0 0 Factset Resh Sys Inc Com Stock 303075105 372217 775 SH SOLE 0 775 0 0 Simpson Mfg Inc Com Stock 829073105 424691 2561 SH SOLE 0 2561 0 0 Stryker Corporation Stock 863667101 1207968 3355 SH SOLE 0 3355 0 0 Qualcomm Incorporated Stock 747525103 288652 1879 SH SOLE 0 1879 0 0 General Dynamics Corporation Stock 369550108 469012 1780 SH SOLE 0 1780 0 0 Resmed Inc. Stock 761152107 233721 1022 SH SOLE 0 1022 0 0 Mcdonald's Corporation Stock 580135101 4172387 14393 SH SOLE 0 14393 0 0 Cisco Systems, Inc. Stock 17275R102 845554 14283 SH SOLE 0 14283 0 0 Autodesk, Inc. Stock 052769106 25889715 87593 SH SOLE 0 87592 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 2874901 38471 SH SOLE 0 38470 0 0 Charter Communications, Inc. Class A Stock 16119P108 29478049 86000 SH SOLE 0 85999 0 0 Gaming And Leisure Properties, Inc. REIT 36467J108 6096978 126598 SH SOLE 0 126598 0 0 Ambev Sa Sponsored Adr ADR 02319V103 38238 20669 SH SOLE 0 20669 0 0 Ishares Core S&P 500 Etf ETF 464287200 14057273 23879 SH SOLE 0 23879 0 0 Texas Pac Ld Tr Sub Ctf Prop I T Stock 88262P102 275384 249 SH SOLE 0 249 0 0 Mettler-Toledo International Inc. Stock 592688105 721971 590 SH SOLE 0 590 0 0 Siteone Landscape Supply Inc Com Stock 82982L103 570301 4328 SH SOLE 0 4328 0 0 Union Pacific Corporation Stock 907818108 656755 2880 SH SOLE 0 2880 0 0 Carmax Inc Com Stock 143130102 25311670 309585 SH SOLE 0 309585 0 0 Salesforce.Com, Inc. Stock 79466L302 44043798 131738 SH SOLE 0 131737 0 0 Idexx Laboratories, Inc. Stock 45168D104 383672 928 SH SOLE 0 928 0 0 Thermo Fisher Scientific Inc. Stock 883556102 29643657 56982 SH SOLE 0 56981 0 0 Lockheed Martin Corporation Stock 539830109 1819376 3744 SH SOLE 0 3744 0 0 Jpmorgan Chase & Co. Stock 46625H100 4471756 18655 SH SOLE 0 18654 0 0 Chevron Corporation Stock 166764100 1222594 8441 SH SOLE 0 8441 0 0 Conocophillips Stock 20825C104 395490 3988 SH SOLE 0 3988 0 0 Vanguard Ftse Developed Markets Etf ETF 921943858 1972198 41242 SH SOLE 0 41242 0 0 Danaher Corporation Stock 235851102 2538860 11060 SH SOLE 0 11060 0 0 Tjx Companies, Inc. Stock 872540109 304683 2522 SH SOLE 0 2522 0 0 Bank Of America Corporation Stock 060505104 259481 5904 SH SOLE 0 5904 0 0 Wal-Mart Stores, Inc. Stock 931142103 889948 9850 SH SOLE 0 9850 0 0 Oracle Corporation Stock 68389X105 10606295 63648 SH SOLE 0 63647 0 0 Raytheon Technologies Corporation Stock 75513E101 1910306 16508 SH SOLE 0 16508 0 0 Vanguard Ftse Emerging Markets Etf ETF 922042858 2839318 64471 SH SOLE 0 64471 0 0 Texas Instruments Incorporated Stock 882508104 360957 1925 SH SOLE 0 1925 0 0 Pfizer Inc. Stock 717081103 240760 9075 SH SOLE 0 9075 0 0 Morgan Stanley Stock 617446448 6715536 53417 SH SOLE 0 53416 0 0 Caterpillar Inc. Stock 149123101 1515611 4178 SH SOLE 0 4178 0 0 Alphabet Inc. Class C Stock 02079K107 10379716 54504 SH SOLE 0 54503 0 0 American Express Company Stock 025816109 40898574 137803 SH SOLE 0 137803 0 0 Amgen Inc. Stock 031162100 526753 2021 SH SOLE 0 2021 0 0 Applied Materials, Inc. Stock 038222105 5554790 34156 SH SOLE 0 34156 0 0 Otis Worldwide Corporation Stock 68902V107 3877236 41866 SH SOLE 0 41866 0 0 Paycom Software, Inc. Stock 70432V102 31628828 154310 SH SOLE 0 154309 0 0 Williams Companies, Inc. Stock 969457100 6515852 120396 SH SOLE 0 120396 0 0 Agnico-Eagle Mines Limited Stock 008474108 390346 4991 SH SOLE 0 4991 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 880592 4497 SH SOLE 0 4496 0 0 Antero Res Corp Com Stock 03674X106 213069 6079 SH SOLE 0 6079 0 0 Healthequity Inc Stock 42226A107 31050188 323608 SH SOLE 0 323608 0 0 Eaton Corp Plc Shs Stock G29183103 677679 2042 SH SOLE 0 2042 0 0 Trimble Inc. Stock 896239100 360719 5105 SH SOLE 0 5105 0 0 Badger Meter Inc Com Stock 056525108 594572 2803 SH SOLE 0 2803 0 0 Vanguard Short-Term Bond Index Fund ETF 921937827 913267 11819 SH SOLE 0 11819 0 0 Philip Morris International Inc. Stock 718172109 1214452 10091 SH SOLE 0 10091 0 0 Tko Group Holdings Inc Cl A Stock 87256C101 278678 1961 SH SOLE 0 1961 0 0 Bristol-Myers Squibb Company Stock 110122108 286137 5059 SH SOLE 0 5059 0 0 W R Berkley Corporation Com Stock 084423102 271767 4644 SH SOLE 0 4644 0 0 Altria Group, Inc. Stock 02209S103 646095 12356 SH SOLE 0 12356 0 0 Loews Corp Com Stock 540424108 880183 10393 SH SOLE 0 10393 0 0 Cadence Design System Inc Com Stock 127387108 237964 792 SH SOLE 0 792 0 0 Exxon Mobil Corporation Stock 30231G102 281817 2620 SH SOLE 0 2619 0 0 Unitedhealth Group Incorporated Stock 91324P102 40729552 80515 SH SOLE 0 80515 0 0 Travelers Companies, Inc. Stock 89417E109 966692 4013 SH SOLE 0 4013 0 0 Deere & Company Stock 244199105 5536110 13066 SH SOLE 0 13066 0 0 Novo Nordisk A/S Sponsored Adr Class B ADR 670100205 205932 2394 SH SOLE 0 2394 0 0 Sap Se Sponsored Adr ADR 803054204 329675 1339 SH SOLE 0 1339 0 0 Charles Schwab Corporation Stock 808513105 49427963 667855 SH SOLE 0 667855 0 0 Blackrock, Inc. Stock 09290D101 826239 806 SH SOLE 0 806 0 0 Ishares Msci Eafe Etf ETF 464287465 254957 3372 SH SOLE 0 3372 0 0 Apple Inc. Stock 037833100 65774141 262655 SH SOLE 0 262655 0 0 Abbott Laboratories Stock 002824100 31241756 276207 SH SOLE 0 276206 0 0 Booking Holdings Inc Stock 09857L108 38954897 7841 SH SOLE 0 7840 0 0 Ishares Russell 1000 Etf ETF 464287622 508046 1577 SH SOLE 0 1577 0 0 Ishares Russell 1000 Value Etf ETF 464287598 5047199 27263 SH SOLE 0 27263 0 0