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0001381296-22-000002.txt : 20220512 0001381296-22-000002.hdr.sgml : 20220512 20220512112106 ACCESSION NUMBER: 0001381296-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22916485 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 03-31-2022 03-31-2022 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 05-12-2022 0 213 1504836 false INFORMATION TABLE 2 March202213f.xml Amazon.com, Inc. Stock 023135106 51766 15879 SH SOLE 0 15879 0 0 Starbucks Corporation Stock 855244109 1001 11009 SH SOLE 0 11008 0 0 Alnylam Pharmaceuticals, Inc Stock 02043Q107 419 2563 SH SOLE 0 2563 0 0 OneMain Holdings, Inc. Stock 68268W103 505 10657 SH SOLE 0 10657 0 0 iShares Gold Trust ETF 464285204 1296 35187 SH SOLE 0 35187 0 0 Willis Towers Watson Plc Ltd Shs Stock G96629103 1519 6429 SH SOLE 0 6429 0 0 Johnson & Johnson Stock 478160104 7139 40283 SH SOLE 0 40282 0 0 Vanguard Total Stock Market Index Fund ETF 922908769 435 1911 SH SOLE 0 1911 0 0 Costco Wholesale Corporation Stock 22160K105 422 734 SH SOLE 0 733 0 0 Cabot Corporation Stock 127055101 4629 67664 SH SOLE 0 67664 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 2184 48375 SH SOLE 0 48375 0 0 Goldman Sachs Group, Inc. Stock 38141G104 235 711 SH SOLE 0 711 0 0 Scotts Miracle-Gro Co. Stock 810186106 241 1961 SH SOLE 0 1961 0 0 Boston Scientific Corporation Stock 101137107 479 10821 SH SOLE 0 10821 0 0 Procter & Gamble Company Stock 742718109 3057 20007 SH SOLE 0 20006 0 0 Coca-Cola Company Stock 191216100 3305 53303 SH SOLE 0 53303 0 0 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 2108 80900 SH SOLE 0 80900 0 0 Cabot Microelectronics Corporation Stock 12571T100 3791 20450 SH SOLE 0 20450 0 0 Boston Beer Inc Cl A Stock 100557107 350 900 SH SOLE 0 900 0 0 CME Group Inc. Class A Stock 12572Q105 33032 138873 SH SOLE 0 138873 0 0 State Street Corporation Stock 857477103 505 5800 SH SOLE 0 5800 0 0 Medtronic Plc Stock G5960L103 1405 12663 SH SOLE 0 12663 0 0 Fortive Corp. Stock 34959J108 27713 454840 SH SOLE 0 454839 0 0 Netflix, Inc. Stock 64110L106 29738 79389 SH SOLE 0 79389 0 0 Paychex, Inc. Stock 704326107 1833 13430 SH SOLE 0 13430 0 0 Integer Holdings Corporation Stock 45826H109 26872 333528 SH SOLE 0 333528 0 0 Pool Corporation Com Stock 73278L105 713 1687 SH SOLE 0 1687 0 0 Estee Lauder Companies Inc. Class A Stock 518439104 368 1352 SH SOLE 0 1352 0 0 Merck & Co., Inc. Stock 58933Y105 973 11863 SH SOLE 0 11863 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 6642 14706 SH SOLE 0 14706 0 0 United Rentals, Inc. Stock 911363109 581 1636 SH SOLE 0 1636 0 0 Nordson Corp Com Stock 655663102 235 1037 SH SOLE 0 1037 0 0 Globe Life Inc Com Stock 37959E102 997 9906 SH SOLE 0 9906 0 0 Diageo plc Sponsored ADR ADR 25243Q205 252 1240 SH SOLE 0 1240 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 632 2423 SH SOLE 0 2423 0 0 Verizon Communications Inc. Stock 92343V104 612 12009 SH SOLE 0 12009 0 0 Chubb Limited Stock H1467J104 435 2032 SH SOLE 0 2032 0 0 Sherwin-Williams Company Stock 824348106 25034 100289 SH SOLE 0 100289 0 0 TE Connectivity Ltd. Stock H84989104 738 5638 SH SOLE 0 5638 0 0 Honeywell International Inc. Stock 438516106 2961 15219 SH SOLE 0 15218 0 0 Ingersoll-Rand Plc Stock G8994E103 206 1350 SH SOLE 0 1350 0 0 U.S. Bancorp Stock 902973304 218 4100 SH SOLE 0 4100 0 0 Xcel Energy Inc. Stock 98389B100 285 3945 SH SOLE 0 3945 0 0 Home Depot, Inc. Stock 437076102 22076 73750 SH SOLE 0 73750 0 0 Baxter International Inc. Stock 071813109 382 4930 SH SOLE 0 4930 0 0 Automatic Data Processing, Inc. Stock 053015103 2709 11906 SH SOLE 0 11906 0 0 Cooper Cos Inc Com New Stock 216648402 257 616 SH SOLE 0 616 0 0 ICICI Bank Limited Sponsored ADR ADR 45104G104 963 50843 SH SOLE 0 50843 0 0 Becton, Dickinson and Company Stock 075887109 1095 4116 SH SOLE 0 4116 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 3563 22884 SH SOLE 0 22884 0 0 iShares Russell 1000 Growth ETF ETF 464287614 213 767 SH SOLE 0 766 0 0 Steris Plc Stock G8473T100 3802 15727 SH SOLE 0 15726 0 0 Centene Corporation Stock 15135B101 900 10686 SH SOLE 0 10686 0 0 United Therapeutics Corp Del Com Stock 91307C102 449 2500 SH SOLE 0 2500 0 0 Waste Connections, Inc. Stock 94106B101 42481 304088 SH SOLE 0 304087 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 2194 6218 SH SOLE 0 6218 0 0 Adobe Systems Incorporated Stock 00724F101 23055 50602 SH SOLE 0 50602 0 0 Alphabet Inc. Class A Stock 02079K305 71848 25832 SH SOLE 0 25832 0 0 Fiserv Inc Com Stock 337738108 698 6880 SH SOLE 0 6880 0 0 O'Reilly Automotive, Inc. Stock 67103H107 36620 53463 SH SOLE 0 53463 0 0 Constellation Brands, Inc. Class A Stock 21036P108 536 2328 SH SOLE 0 2327 0 0 Comcast Corporation Class A Stock 20030N101 4026 85990 SH SOLE 0 85989 0 0 Ase Technology Hldg Co Ltd Sponsored Ads ADR 00215W100 118 16618 SH SOLE 0 16618 0 0 Generac Holdings Inc. Stock 368736104 951 3200 SH SOLE 0 3200 0 0 Microsoft Corporation Stock 594918104 62011 201133 SH SOLE 0 201133 0 0 First Horizon Natl Corp Com Stock 320517105 1174 49981 SH SOLE 0 49981 0 0 Schlumberger NV Stock 806857108 268 6484 SH SOLE 0 6484 0 0 CVS Health Corporation Stock 126650100 649 6416 SH SOLE 0 6416 0 0 Ameriprise Financial, Inc. Stock 03076C106 317 1057 SH SOLE 0 1057 0 0 Exponent Inc Com Stock 30214U102 218 2013 SH SOLE 0 2013 0 0 Aspen Technology Inc Com Stock 045327103 242 1466 SH SOLE 0 1466 0 0 Berkshire Hathaway Inc. Class A Stock 084670108 4231 8 SH SOLE 0 8 0 0 Elanco Animal Health Inc Com Stock 28414H103 772 29577 SH SOLE 0 29577 0 0 Copart Inc Com Stock 217204106 213 1698 SH SOLE 0 1698 0 0 Vanguard Small-Cap Index Fund ETF 922908751 956 4500 SH SOLE 0 4500 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 2308 9800 SH SOLE 0 9800 0 0 NextEra Energy, Inc. Stock 65339F101 617 7283 SH SOLE 0 7283 0 0 Tesla Motors, Inc. Stock 88160R101 706 655 SH SOLE 0 655 0 0 Amphenol Corporation Class A Stock 032095101 496 6578 SH SOLE 0 6578 0 0 Reinsurance Group Amer Inc Com New Stock 759351604 1270 11605 SH SOLE 0 11605 0 0 Arch Cap Group Ltd Ord Stock G0450A105 875 18081 SH SOLE 0 18081 0 0 Alcon Inc Stock H01301128 205 2557 SH SOLE 0 2557 0 0 Vanguard S&P 500 Index Fund ETF 922908363 550 1325 SH SOLE 0 1324 0 0 Oncternal Therapeutics Inc Com Stock 68236P107 42 30211 SH SOLE 0 30211 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 36961 420781 SH SOLE 0 420780 0 0 Teradyne, Inc. Stock 880770102 245 2069 SH SOLE 0 2069 0 0 Anterix Inc Com Stock 03676C100 575 9930 SH SOLE 0 9930 0 0 Booking Holdings Inc. Stock 09857L108 36124 15382 SH SOLE 0 15381 0 0 Wabtec Corporation Stock 929740108 28423 295551 SH SOLE 0 295550 0 0 Eli Lilly and Company Stock 532457108 1142 3989 SH SOLE 0 3989 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1591 21858 SH SOLE 0 21858 0 0 Vanguard Total International Stock ETF ETF 921909768 666 11155 SH SOLE 0 11155 0 0 iShares Russell 2000 ETF ETF 464287655 1357 6609 SH SOLE 0 6609 0 0 Twilio Inc. Class A Stock 90138F102 11379 69044 SH SOLE 0 69044 0 0 Fidelity National Information Services, Inc. Stock 31620M106 27111 269974 SH SOLE 0 269974 0 0 Carrier Global Corporation Stock 14448C104 1752 38184 SH SOLE 0 38184 0 0 Sysco Corporation Stock 871829107 671 8215 SH SOLE 0 8215 0 0 Warner Music Group Corp Stock 934550203 3303 87265 SH SOLE 0 87264 0 0 Ishares Floating Rate Bond Etf ETF 46429B655 5067 100300 SH SOLE 0 100300 0 0 II-VI Incorporated Stock 902104108 1342 18515 SH SOLE 0 18515 0 0 American Electric Power Company, Inc. Stock 025537101 427 4277 SH SOLE 0 4277 0 0 Brown-Forman Corporation Class B Stock 115637209 3310 49389 SH SOLE 0 49389 0 0 Marathon Petroleum Corporation Stock 56585A102 211 2470 SH SOLE 0 2470 0 0 Eastern Bankshares Inc Com Stock 27627N105 735 34119 SH SOLE 0 34119 0 0 BioMarin Pharmaceutical Inc. Stock 09061G101 514 6661 SH SOLE 0 6661 0 0 TechTeam Global Inc. Stock G06242104 231 787 SH SOLE 0 787 0 0 First Solar Inc Com Stock 336433107 370 4415 SH SOLE 0 4415 0 0 Xylem Inc. Stock 98419M100 264 3100 SH SOLE 0 3100 0 0 Marriott Vacations Worldwide Corp. Stock 57164Y107 2813 17839 SH SOLE 0 17838 0 0 Cambridge Bancorp Com Stock 132152109 1029 12107 SH SOLE 0 12107 0 0 Neogen Corporation Stock 640491106 370 12000 SH SOLE 0 12000 0 0 Visa Inc. Class A Stock 92826C839 60224 271561 SH SOLE 0 271561 0 0 Hershey Company Stock 427866108 1316 6075 SH SOLE 0 6075 0 0 SVB Financial Group Stock 78486Q101 420 750 SH SOLE 0 750 0 0 Vanguard Growth Index Fund ETF 922908736 2817 9795 SH SOLE 0 9795 0 0 Ads Tec Energy Plc Shs Stock G0085J117 129 15000 SH SOLE 0 15000 0 0 American Tower Corporation REIT 03027X100 38775 154347 SH SOLE 0 154346 0 0 Zebra Technologies Corp Cl A Stock 989207105 306 740 SH SOLE 0 740 0 0 Facebook, Inc. Class A Stock 30303M102 23984 107862 SH SOLE 0 107862 0 0 Ralph Lauren Corp Cl A Stock 751212101 548 4835 SH SOLE 0 4835 0 0 ASML Holding NV ADR ADR N07059210 241 361 SH SOLE 0 361 0 0 Lpl Finl Hldgs Inc Com Stock 50212V100 1079 5905 SH SOLE 0 5905 0 0 Mondelez Intl Inc. Class A Stock 609207105 4150 66097 SH SOLE 0 66096 0 0 Broadcom Limited Stock 11135F101 6328 10050 SH SOLE 0 10050 0 0 UniFirst Corporation Stock 904708104 399 2167 SH SOLE 0 2167 0 0 WEX Inc. Stock 96208T104 899 5038 SH SOLE 0 5038 0 0 Canadian Pacific Railway Limited Stock 13645T100 211 2555 SH SOLE 0 2555 0 0 Martin Marietta Materials, Inc. Stock 573284106 740 1922 SH SOLE 0 1922 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 260 3743 SH SOLE 0 3743 0 0 SL Green Realty Corp. REIT 78440X887 31930 393328 SH SOLE 0 393327 0 0 Accenture Plc Stock G1151C101 253 749 SH SOLE 0 749 0 0 Equifax Inc. Stock 294429105 308 1300 SH SOLE 0 1300 0 0 NICE Systems Ltd. Sponsored ADR ADR 653656108 1577 7200 SH SOLE 0 7200 0 0 NVIDIA Corporation Stock 67066G104 270 988 SH SOLE 0 988 0 0 EOG Resources, Inc. Stock 26875P101 338 2831 SH SOLE 0 2831 0 0 AbbVie, Inc. Stock 00287Y109 205 1263 SH SOLE 0 1263 0 0 S&P Global Inc. Stock 78409V104 39341 95912 SH SOLE 0 95912 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 379 6825 SH SOLE 0 6825 0 0 Cabot Oil & Gas Corporation Stock 127097103 577 21384 SH SOLE 0 21384 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 328 3142 SH SOLE 0 3142 0 0 Casella Waste Sys Inc Cl A Stock 147448104 334 3815 SH SOLE 0 3815 0 0 Blackstone Group L.P. Stock 09260D107 44291 348909 SH SOLE 0 348909 0 0 Church & Dwight Co., Inc. Stock 171340102 2287 23015 SH SOLE 0 23015 0 0 Stryker Corporation Stock 863667101 469 1755 SH SOLE 0 1755 0 0 General Dynamics Corporation Stock 369550108 386 1600 SH SOLE 0 1600 0 0 Cullen/Frost Bankers, Inc. Stock 229899109 235 1700 SH SOLE 0 1700 0 0 Discover Financial Services Stock 254709108 1835 16654 SH SOLE 0 16654 0 0 McDonald's Corporation Stock 580135101 332 1341 SH SOLE 0 1341 0 0 AMETEK, Inc. Stock 031100100 445 3340 SH SOLE 0 3340 0 0 Cisco Systems, Inc. Stock 17275R102 1348 24182 SH SOLE 0 24182 0 0 Autodesk, Inc. Stock 052769106 23585 110029 SH SOLE 0 110029 0 0 AT&T Inc. Stock 00206R102 338 14303 SH SOLE 0 14303 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 2002 24441 SH SOLE 0 24441 0 0 RE/MAX Holdings, Inc. Stock 75524W108 23039 830829 SH SOLE 0 830829 0 0 Charter Communications, Inc. Class A Stock 16119P108 32568 59701 SH SOLE 0 59701 0 0 Gaming and Leisure Properties, Inc. REIT 36467J108 2626 55960 SH SOLE 0 55959 0 0 Ambev SA Sponsored ADR ADR 02319V103 44 13745 SH SOLE 0 13745 0 0 iShares Core S&P 500 ETF ETF 464287200 8116 17890 SH SOLE 0 17889 0 0 Mettler-Toledo International Inc. Stock 592688105 1494 1088 SH SOLE 0 1088 0 0 Siteone Landscape Supply Inc Com Stock 82982L103 768 4750 SH SOLE 0 4750 0 0 Union Pacific Corporation Stock 907818108 512 1875 SH SOLE 0 1875 0 0 Charles Riv Labs Intl Inc Com Stock 159864107 283 997 SH SOLE 0 997 0 0 salesforce.com, inc. Stock 79466L302 29701 139887 SH SOLE 0 139887 0 0 IDEXX Laboratories, Inc. Stock 45168D104 1021 1867 SH SOLE 0 1867 0 0 Thermo Fisher Scientific Inc. Stock 883556102 30405 51477 SH SOLE 0 51476 0 0 Lockheed Martin Corporation Stock 539830109 2966 6719 SH SOLE 0 6719 0 0 JPMorgan Chase & Co. Stock 46625H100 4291 31476 SH SOLE 0 31476 0 0 Chevron Corporation Stock 166764100 892 5477 SH SOLE 0 5476 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2544 52968 SH SOLE 0 52967 0 0 Danaher Corporation Stock 235851102 3460 11795 SH SOLE 0 11795 0 0 Wal-Mart Stores, Inc. Stock 931142103 1065 7154 SH SOLE 0 7154 0 0 Raytheon Technologies Corporation Stock 75513E101 1436 14496 SH SOLE 0 14496 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2824 61224 SH SOLE 0 61224 0 0 Texas Instruments Incorporated Stock 882508104 717 3906 SH SOLE 0 3906 0 0 Target Corporation Stock 87612E106 465 2190 SH SOLE 0 2190 0 0 Morgan Stanley Stock 617446448 2846 32558 SH SOLE 0 32557 0 0 3M Company Stock 88579Y101 354 2375 SH SOLE 0 2375 0 0 Caterpillar Inc. Stock 149123101 2158 9684 SH SOLE 0 9683 0 0 Alphabet Inc. Class C Stock 02079K107 6709 2402 SH SOLE 0 2402 0 0 American Express Company Stock 025816109 37837 202337 SH SOLE 0 202336 0 0 Amgen Inc. Stock 031162100 239 988 SH SOLE 0 988 0 0 Applied Materials, Inc. Stock 038222105 4350 33002 SH SOLE 0 33002 0 0 Otis Worldwide Corporation Stock 68902V107 2633 34214 SH SOLE 0 34213 0 0 Analog Devices, Inc. Stock 032654105 451 2732 SH SOLE 0 2731 0 0 Williams Companies, Inc. Stock 969457100 2553 76415 SH SOLE 0 76414 0 0 Nexstar Media Group Inc Cl A Stock 65336K103 640 3394 SH SOLE 0 3394 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 761 4695 SH SOLE 0 4695 0 0 HealthEquity Inc Stock 42226A107 34367 509590 SH SOLE 0 509590 0 0 IPG Photonics Corporation Stock 44980X109 439 4000 SH SOLE 0 4000 0 0 Alibaba Group Holding Ltd. Sponsored ADR ADR 01609W102 636 5849 SH SOLE 0 5849 0 0 Keysight Technologies Inc Stock 49338L103 521 3297 SH SOLE 0 3297 0 0 C.H. Robinson Worldwide, Inc. Stock 12541W209 345 3200 SH SOLE 0 3200 0 0 New Relic Inc Com Stock 64829B100 339 5066 SH SOLE 0 5066 0 0 Murphy USA, Inc. Stock 626755102 771 3855 SH SOLE 0 3855 0 0 Philip Morris International Inc. Stock 718172109 2112 22480 SH SOLE 0 22479 0 0 PNC Financial Services Group, Inc. Stock 693475105 2212 11995 SH SOLE 0 11995 0 0 Bristol-Myers Squibb Company Stock 110122108 1071 14671 SH SOLE 0 14670 0 0 W R Berkley Corporation Com Stock 084423102 279 4195 SH SOLE 0 4195 0 0 Altria Group, Inc. Stock 02209S103 754 14438 SH SOLE 0 14438 0 0 American Water Works Company, Inc. Stock 030420103 34648 209313 SH SOLE 0 209313 0 0 Agilent Technologies, Inc. Stock 00846U101 290 2195 SH SOLE 0 2195 0 0 Exxon Mobil Corporation Stock 30231G102 1902 23033 SH SOLE 0 23032 0 0 UnitedHealth Group Incorporated Stock 91324P102 44386 87037 SH SOLE 0 87036 0 0 Travelers Companies, Inc. Stock 89417E109 1175 6430 SH SOLE 0 6430 0 0 Lowe's Companies, Inc. Stock 548661107 229 1133 SH SOLE 0 1133 0 0 Deere & Company Stock 244199105 1334 3211 SH SOLE 0 3211 0 0 PayPal Holdings Inc. Stock 70450Y103 29077 251422 SH SOLE 0 251422 0 0 Charles Schwab Corporation Stock 808513105 40340 478472 SH SOLE 0 478472 0 0 BlackRock, Inc. Stock 09247X101 553 724 SH SOLE 0 724 0 0 Apple Inc. Stock 037833100 73627 421665 SH SOLE 0 421665 0 0 Abbott Laboratories Stock 002824100 6059 51189 SH SOLE 0 51188 0 0 Walt Disney Company Stock 254687106 1190 8678 SH SOLE 0 8677 0 0 iShares Russell 1000 Value ETF ETF 464287598 4287 25831 SH SOLE 0 25831 0 0