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0001381296-22-000004.txt : 20221114 0001381296-22-000004.hdr.sgml : 20221114 20221114153652 ACCESSION NUMBER: 0001381296-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384465 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 09-30-2022 09-30-2022 Aureus Asset Management, LLC

ONE WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-12908 N Brennan Jones Partner 6177288905 Brennan Jones Boston MA 11-14-2022 0 166 1148053 false INFORMATION TABLE 2 September202213f.xml Amazon.Com, Inc. Stock 023135106 46260 409378 SH SOLE 0 409378 0 0 Starbucks Corporation Stock 855244109 710 8426 SH SOLE 0 8425 0 0 Alnylam Pharmaceuticals, Inc Stock 02043Q107 513 2563 SH SOLE 0 2563 0 0 Ishares Gold Trust ETF 464285204 692 21937 SH SOLE 0 21937 0 0 Johnson & Johnson Stock 478160104 7355 45024 SH SOLE 0 45023 0 0 Costco Wholesale Corporation Stock 22160K105 342 724 SH SOLE 0 724 0 0 Cabot Corporation Stock 127055101 4323 67664 SH SOLE 0 67664 0 0 Ishares Msci Emerging Markets Etf ETF 464287234 1687 48375 SH SOLE 0 48375 0 0 Las Vegas Sands Corp. Stock 517834107 626 16679 SH SOLE 0 16679 0 0 Boston Scientific Corporation Stock 101137107 216 5565 SH SOLE 0 5565 0 0 Procter & Gamble Company Stock 742718109 2661 21073 SH SOLE 0 21073 0 0 Coca-Cola Company Stock 191216100 3869 69069 SH SOLE 0 69069 0 0 Powershares Db Commodity Index Tracking Fund ETF 46138B103 1695 70900 SH SOLE 0 70900 0 0 Cme Group Inc. Class A Stock 12572Q105 3199 18062 SH SOLE 0 18062 0 0 Fortive Corp. Stock 34959J108 25711 441011 SH SOLE 0 441010 0 0 Netflix, Inc. Stock 64110L106 471 2000 SH SOLE 0 2000 0 0 Paychex, Inc. Stock 704326107 1257 11203 SH SOLE 0 11203 0 0 Integer Holdings Corporation Stock 45826H109 17766 285497 SH SOLE 0 285497 0 0 Pool Corporation Com Stock 73278L105 537 1687 SH SOLE 0 1687 0 0 Merck & Co., Inc. Stock 58933Y105 897 10412 SH SOLE 0 10412 0 0 Spdr S&P 500 Etf Trust ETF 78462F103 5254 14710 SH SOLE 0 14709 0 0 First Republic Bank Stock 33616C100 17221 131910 SH SOLE 0 131910 0 0 Nordson Corp Com Stock 655663102 220 1037 SH SOLE 0 1037 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 690 2383 SH SOLE 0 2383 0 0 Verizon Communications Inc. Stock 92343V104 482 12689 SH SOLE 0 12689 0 0 Sherwin-Williams Company Stock 824348106 26900 131380 SH SOLE 0 131380 0 0 Te Connectivity Ltd. Stock H84989104 311 2819 SH SOLE 0 2819 0 0 Honeywell International Inc. Stock 438516106 3919 23474 SH SOLE 0 23474 0 0 Xcel Energy Inc. Stock 98389B100 292 4555 SH SOLE 0 4555 0 0 Home Depot, Inc. Stock 437076102 28452 103110 SH SOLE 0 103110 0 0 Automatic Data Processing, Inc. Stock 053015103 2458 10867 SH SOLE 0 10867 0 0 Becton, Dickinson And Company Stock 075887109 917 4116 SH SOLE 0 4116 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 3181 22043 SH SOLE 0 22042 0 0 Steris Plc Stock G8473T100 4453 26778 SH SOLE 0 26778 0 0 Centene Corporation Stock 15135B101 831 10686 SH SOLE 0 10686 0 0 United Therapeutics Corp Del Com Stock 91307C102 523 2500 SH SOLE 0 2500 0 0 Waste Connections, Inc. Stock 94106B101 35385 261855 SH SOLE 0 261855 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 1395 5225 SH SOLE 0 5225 0 0 Adobe Systems Incorporated Stock 00724F101 19464 70725 SH SOLE 0 70725 0 0 Alphabet Inc. Class A Stock 02079K305 48292 504881 SH SOLE 0 504881 0 0 Fiserv Inc Com Stock 337738108 644 6880 SH SOLE 0 6880 0 0 O'Reilly Automotive, Inc. Stock 67103H107 23642 33614 SH SOLE 0 33614 0 0 Constellation Brands, Inc. Class A Stock 21036P108 209 911 SH SOLE 0 910 0 0 Comcast Corporation Class A Stock 20030N101 4549 155088 SH SOLE 0 155087 0 0 Ase Technology Hldg Co Ltd Sponsored Ads ADR 00215W100 83 16618 SH SOLE 0 16618 0 0 Generac Holdings Inc. Stock 368736104 570 3200 SH SOLE 0 3200 0 0 Microsoft Corporation Stock 594918104 52341 224735 SH SOLE 0 224734 0 0 First Horizon Natl Corp Com Stock 320517105 873 38111 SH SOLE 0 38111 0 0 Schlumberger Nv Stock 806857108 301 8391 SH SOLE 0 8391 0 0 Cvs Health Corporation Stock 126650100 612 6418 SH SOLE 0 6417 0 0 Ameriprise Financial, Inc. Stock 03076C106 214 851 SH SOLE 0 851 0 0 Berkshire Hathaway Inc. Class A Stock 084670108 3252 8 SH SOLE 0 8 0 0 Vanguard Small-Cap Index Fund ETF 922908751 769 4500 SH SOLE 0 4500 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 1804 9596 SH SOLE 0 9596 0 0 Nextera Energy, Inc. Stock 65339F101 261 3327 SH SOLE 0 3327 0 0 Align Technology Inc Com Stock 016255101 11653 56265 SH SOLE 0 56265 0 0 Tesla Motors, Inc. Stock 88160R101 588 2215 SH SOLE 0 2215 0 0 Reinsurance Group Amer Inc Com New Stock 759351604 453 3602 SH SOLE 0 3602 0 0 Arch Cap Group Ltd Ord Stock G0450A105 412 9040 SH SOLE 0 9040 0 0 Vanguard S&P 500 Index Fund ETF 922908363 275 838 SH SOLE 0 838 0 0 Oncternal Therapeutics Inc Com Stock 68236P107 27 30211 SH SOLE 0 30211 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 35019 379197 SH SOLE 0 379197 0 0 Anterix Inc Com Stock 03676C100 355 9930 SH SOLE 0 9930 0 0 Wabtec Corporation Stock 929740108 23331 286798 SH SOLE 0 286797 0 0 Eli Lilly And Company Stock 532457108 1363 4216 SH SOLE 0 4216 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1305 21858 SH SOLE 0 21858 0 0 Ishares Russell 2000 Etf ETF 464287655 1059 6419 SH SOLE 0 6419 0 0 Twilio Inc. Class A Stock 90138F102 5113 73954 SH SOLE 0 73954 0 0 Fidelity National Information Services, Inc. Stock 31620M106 26390 349212 SH SOLE 0 349211 0 0 Carrier Global Corporation Stock 14448C104 1031 28990 SH SOLE 0 28990 0 0 Sysco Corporation Stock 871829107 528 7465 SH SOLE 0 7465 0 0 Warner Music Group Corp Stock 934550203 4222 181885 SH SOLE 0 181885 0 0 Ii-Vi Incorporated Stock 19247G107 374 10740 SH SOLE 0 10740 0 0 American Electric Power Company, Inc. Stock 025537101 417 4820 SH SOLE 0 4819 0 0 Brown-Forman Corporation Class B Stock 115637209 2922 43899 SH SOLE 0 43899 0 0 Eastern Bankshares Inc Com Stock 27627N105 460 23419 SH SOLE 0 23419 0 0 Xylem Inc. Stock 98419M100 271 3100 SH SOLE 0 3100 0 0 Marriott Vacations Worldwide Corp. Stock 57164Y107 1958 16071 SH SOLE 0 16071 0 0 Cambridge Bancorp Com Stock 132152109 965 12107 SH SOLE 0 12107 0 0 Neogen Corporation Stock 640491106 168 12000 SH SOLE 0 12000 0 0 Visa Inc. Class A Stock 92826C839 43141 242841 SH SOLE 0 242841 0 0 Hershey Company Stock 427866108 1229 5575 SH SOLE 0 5575 0 0 Svb Financial Group Stock 78486Q101 252 750 SH SOLE 0 750 0 0 Vanguard Growth Index Fund ETF 922908736 2096 9796 SH SOLE 0 9796 0 0 Ads Tec Energy Plc Shs Stock G0085J117 112 15000 SH SOLE 0 15000 0 0 American Tower Corporation REIT 03027X100 35905 167233 SH SOLE 0 167232 0 0 Meta Platforms Inc. Stock 30303M102 21101 155524 SH SOLE 0 155524 0 0 Lpl Finl Hldgs Inc Com Stock 50212V100 1290 5905 SH SOLE 0 5905 0 0 Mondelez Intl Inc. Class A Stock 609207105 3470 63279 SH SOLE 0 63279 0 0 Broadcom Limited Stock 11135F101 5838 13147 SH SOLE 0 13147 0 0 Unifirst Corporation Stock 904708104 307 1827 SH SOLE 0 1827 0 0 Martin Marietta Materials, Inc. Stock 573284106 619 1922 SH SOLE 0 1922 0 0 Ishares Core Msci Eafe Etf ETF 46432F842 215 4073 SH SOLE 0 4073 0 0 Accenture Plc Stock G1151C101 219 852 SH SOLE 0 852 0 0 Equifax Inc. Stock 294429105 223 1300 SH SOLE 0 1300 0 0 Entegris Inc Com Stock 29362U104 765 9214 SH SOLE 0 9214 0 0 Nice Systems Ltd. Sponsored Adr ADR 653656108 1355 7200 SH SOLE 0 7200 0 0 Abbvie, Inc. Stock 00287Y109 280 2087 SH SOLE 0 2087 0 0 S&P Global Inc. Stock 78409V104 30464 99767 SH SOLE 0 99767 0 0 Cabot Oil & Gas Corporation Stock 127097103 559 21384 SH SOLE 0 21384 0 0 Casella Waste Sys Inc Cl A Stock 147448104 291 3815 SH SOLE 0 3815 0 0 Blackstone Group L.P. Stock 09260D107 34263 409357 SH SOLE 0 409356 0 0 Church & Dwight Co., Inc. Stock 171340102 718 10055 SH SOLE 0 10055 0 0 Stryker Corporation Stock 863667101 320 1580 SH SOLE 0 1580 0 0 General Dynamics Corporation Stock 369550108 339 1600 SH SOLE 0 1600 0 0 Mcdonald'S Corporation Stock 580135101 310 1343 SH SOLE 0 1343 0 0 Ametek, Inc. Stock 031100100 379 3340 SH SOLE 0 3340 0 0 Cisco Systems, Inc. Stock 17275R102 953 23823 SH SOLE 0 23822 0 0 Autodesk, Inc. Stock 052769106 23057 123432 SH SOLE 0 123432 0 0 At&T Inc. Stock 00206R102 219 14303 SH SOLE 0 14303 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 2598 35363 SH SOLE 0 35363 0 0 Re/Max Holdings, Inc. Stock 75524W108 12306 650771 SH SOLE 0 650770 0 0 Charter Communications, Inc. Class A Stock 16119P108 18009 59367 SH SOLE 0 59367 0 0 Gaming And Leisure Properties, Inc. REIT 36467J108 4077 92163 SH SOLE 0 92162 0 0 Ambev Sa Sponsored Adr ADR 02319V103 39 13745 SH SOLE 0 13745 0 0 Ishares Core S&P 500 Etf ETF 464287200 6370 17762 SH SOLE 0 17762 0 0 Mettler-Toledo International Inc. Stock 592688105 707 652 SH SOLE 0 652 0 0 Siteone Landscape Supply Inc Com Stock 82982L103 495 4750 SH SOLE 0 4750 0 0 Union Pacific Corporation Stock 907818108 352 1808 SH SOLE 0 1808 0 0 Salesforce.Com, Inc. Stock 79466L302 22326 155214 SH SOLE 0 155214 0 0 Idexx Laboratories, Inc. Stock 45168D104 367 1127 SH SOLE 0 1127 0 0 Thermo Fisher Scientific Inc. Stock 883556102 25691 50654 SH SOLE 0 50654 0 0 Lockheed Martin Corporation Stock 539830109 2395 6200 SH SOLE 0 6199 0 0 Jpmorgan Chase & Co. Stock 46625H100 3675 35164 SH SOLE 0 35164 0 0 Chevron Corporation Stock 166764100 786 5469 SH SOLE 0 5468 0 0 Vanguard Ftse Developed Markets Etf ETF 921943858 1912 52586 SH SOLE 0 52586 0 0 Danaher Corporation Stock 235851102 2580 9990 SH SOLE 0 9990 0 0 Wal-Mart Stores, Inc. Stock 931142103 613 4725 SH SOLE 0 4725 0 0 Raytheon Technologies Corporation Stock 75513E101 1168 14270 SH SOLE 0 14270 0 0 Vanguard Ftse Emerging Markets Etf ETF 922042858 2277 62393 SH SOLE 0 62393 0 0 Texas Instruments Incorporated Stock 882508104 611 3948 SH SOLE 0 3948 0 0 Morgan Stanley Stock 617446448 4042 51155 SH SOLE 0 51154 0 0 3M Company Stock 88579Y101 202 1825 SH SOLE 0 1825 0 0 Caterpillar Inc. Stock 149123101 904 5508 SH SOLE 0 5507 0 0 Alphabet Inc. Class C Stock 02079K107 4134 42992 SH SOLE 0 42992 0 0 American Express Company Stock 025816109 27307 202409 SH SOLE 0 202408 0 0 Applied Materials, Inc. Stock 038222105 2716 33151 SH SOLE 0 33150 0 0 Otis Worldwide Corporation Stock 68902V107 2509 39332 SH SOLE 0 39331 0 0 Analog Devices, Inc. Stock 032654105 350 2515 SH SOLE 0 2514 0 0 Williams Companies, Inc. Stock 969457100 4481 156508 SH SOLE 0 156508 0 0 Nexstar Media Group Inc Cl A Stock 65336K103 295 1767 SH SOLE 0 1767 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 653 4833 SH SOLE 0 4833 0 0 Healthequity Inc Stock 42226A107 27434 408426 SH SOLE 0 408426 0 0 Ipg Photonics Corporation Stock 44980X109 337 4000 SH SOLE 0 4000 0 0 Keysight Technologies Inc Stock 49338L103 259 1648 SH SOLE 0 1648 0 0 Vanguard Short-Term Bond Index Fund ETF 921937827 358 4785 SH SOLE 0 4785 0 0 Murphy Usa, Inc. Stock 626755102 1060 3855 SH SOLE 0 3855 0 0 Philip Morris International Inc. Stock 718172109 1454 17518 SH SOLE 0 17518 0 0 Pnc Financial Services Group, Inc. Stock 693475105 1162 7777 SH SOLE 0 7777 0 0 Bristol-Myers Squibb Company Stock 110122108 2626 36937 SH SOLE 0 36936 0 0 W R Berkley Corporation Com Stock 084423102 271 4195 SH SOLE 0 4195 0 0 Altria Group, Inc. Stock 02209S103 524 12971 SH SOLE 0 12970 0 0 American Water Works Company, Inc. Stock 030420103 28450 218579 SH SOLE 0 218578 0 0 Agilent Technologies, Inc. Stock 00846U101 267 2195 SH SOLE 0 2195 0 0 Exxon Mobil Corporation Stock 30231G102 1931 22112 SH SOLE 0 22111 0 0 Unitedhealth Group Incorporated Stock 91324P102 31869 63103 SH SOLE 0 63102 0 0 Travelers Companies, Inc. Stock 89417E109 908 5930 SH SOLE 0 5930 0 0 Deere & Company Stock 244199105 802 2401 SH SOLE 0 2401 0 0 Paypal Holdings Inc. Stock 70450Y103 24604 285864 SH SOLE 0 285863 0 0 Charles Schwab Corporation Stock 808513105 41113 572048 SH SOLE 0 572047 0 0 Blackrock, Inc. Stock 09247X101 382 695 SH SOLE 0 695 0 0 Apple Inc. Stock 037833100 48633 351904 SH SOLE 0 351903 0 0 Abbott Laboratories Stock 002824100 6831 70601 SH SOLE 0 70600 0 0 Walt Disney Company Stock 254687106 780 8272 SH SOLE 0 8271 0 0 Booking Holdings Inc Stock 09857L108 23039 14021 SH SOLE 0 14021 0 0 Ishares Russell 1000 Value Etf ETF 464287598 3513 25831 SH SOLE 0 25831 0 0