0001381296-23-000001.txt : 20230214 0001381296-23-000001.hdr.sgml : 20230214 20230214110940 ACCESSION NUMBER: 0001381296-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624582 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 12-31-2022 12-31-2022 Aureus Asset Management, LLC

ONE WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-12908 N Connor McCarron 6177288909 Connor McCarron Boston MA 02-14-2023 0 174 1157900763 false INFORMATION TABLE 2 December202213f.xml Amazon.Com, Inc. Stock 023135106 34975507 416375 SH SOLE 0 416375 0 0 Technology Select Sector Spdr Fund ETF 81369Y803 396964 3190 SH SOLE 0 3190 0 0 Starbucks Corporation Stock 855244109 758881 7650 SH SOLE 0 7650 0 0 Alnylam Pharmaceuticals, Inc Stock 02043Q107 609097 2563 SH SOLE 0 2563 0 0 iShares Gold Trust ETF 464285204 758801 21937 SH SOLE 0 21937 0 0 Johnson & Johnson Stock 478160104 7992741 45246 SH SOLE 0 45246 0 0 Costco Wholesale Corporation Stock 22160K105 273631 599 SH SOLE 0 599 0 0 Cabot Corporation Stock 127055101 4522662 67664 SH SOLE 0 67664 0 0 Ishares Msci Emerging Markets Etf ETF 464287234 2988074 78841 SH SOLE 0 78841 0 0 Las Vegas Sands Corp. Stock 517834107 801760 16679 SH SOLE 0 16679 0 0 Yum! Brands, Inc. Stock 988498101 213381 1666 SH SOLE 0 1666 0 0 Boston Scientific Corporation Stock 101137107 257493 5565 SH SOLE 0 5565 0 0 Procter & Gamble Company Stock 742718109 3224887 21278 SH SOLE 0 21277 0 0 Coca-Cola Company Stock 191216100 4614139 72538 SH SOLE 0 72537 0 0 Powershares Db Commodity Index Tracking Fund ETF 46138B103 1747685 70900 SH SOLE 0 70900 0 0 Cme Group Inc. Class A Stock 12572Q105 3157656 18778 SH SOLE 0 18777 0 0 Fortive Corp. Stock 34959J108 28086244 437140 SH SOLE 0 437139 0 0 Netflix, Inc. Stock 64110L106 589760 2000 SH SOLE 0 2000 0 0 Paychex, Inc. Stock 704326107 1234296 10681 SH SOLE 0 10681 0 0 Pool Corporation Com Stock 73278L105 535426 1771 SH SOLE 0 1771 0 0 Merck & Co., Inc. Stock 58933Y105 1134575 10226 SH SOLE 0 10226 0 0 Spdr S&P 500 Etf Trust ETF 78462F103 5779080 15111 SH SOLE 0 15111 0 0 First Republic Bank Stock 33616C100 12335875 101205 SH SOLE 0 101204 0 0 Nordson Corp Com Stock 655663102 246516 1037 SH SOLE 0 1037 0 0 Allstate Corporation Stock 020002101 203400 1500 SH SOLE 0 1500 0 0 Vertex Pharmaceuticals Incorporated Stock 92532F100 688163 2383 SH SOLE 0 2383 0 0 Verizon Communications Inc. Stock 92343V104 691943 17562 SH SOLE 0 17562 0 0 Sherwin-Williams Company Stock 824348106 31465060 132579 SH SOLE 0 132579 0 0 Pepsico, Inc. Stock 713448108 1064641 5893 SH SOLE 0 5893 0 0 Te Connectivity Ltd. Stock H84989104 343137 2989 SH SOLE 0 2989 0 0 Honeywell International Inc. Stock 438516106 5637733 26308 SH SOLE 0 26307 0 0 Xcel Energy Inc. Stock 98389B100 262211 3740 SH SOLE 0 3740 0 0 Home Depot, Inc. Stock 437076102 32216687 101997 SH SOLE 0 101996 0 0 Automatic Data Processing, Inc. Stock 053015103 2585898 10826 SH SOLE 0 10826 0 0 Icici Bank Limited Sponsored Adr ADR 45104G104 224329 10248 SH SOLE 0 10248 0 0 Becton, Dickinson And Company Stock 075887109 1258276 4948 SH SOLE 0 4948 0 0 Broadridge Financial Solutions, Inc. Stock 11133T103 3487814 26003 SH SOLE 0 26003 0 0 Ishares Russell 1000 Growth Etf ETF 464287614 1919278 8959 SH SOLE 0 8958 0 0 Steris Plc Stock G8473T100 6410366 34709 SH SOLE 0 34708 0 0 Centene Corporation Stock 15135B101 876359 10686 SH SOLE 0 10686 0 0 United Therapeutics Corp Del Com Stock 91307C102 695225 2500 SH SOLE 0 2500 0 0 Waste Connections, Inc. Stock 94106B101 34168340 257758 SH SOLE 0 257757 0 0 Berkshire Hathaway Inc. Class B Stock 084670702 1694008 5484 SH SOLE 0 5484 0 0 Adobe Systems Incorporated Stock 00724F101 22197519 65960 SH SOLE 0 65960 0 0 Alphabet Inc. Class A Stock 02079K305 44366544 502851 SH SOLE 0 502851 0 0 Fiserv Inc Com Stock 337738108 690308 6830 SH SOLE 0 6830 0 0 O'Reilly Automotive, Inc. Stock 67103H107 27588809 32687 SH SOLE 0 32687 0 0 Constellation Brands, Inc. Class A Stock 21036P108 211118 911 SH SOLE 0 910 0 0 Comcast Corporation Class A Stock 20030N101 6358185 181818 SH SOLE 0 181818 0 0 Generac Holdings Inc. Stock 368736104 322112 3200 SH SOLE 0 3200 0 0 Microsoft Corporation Stock 594918104 54408146 226871 SH SOLE 0 226870 0 0 Schlumberger Nv Stock 806857108 448583 8391 SH SOLE 0 8391 0 0 Cvs Health Corporation Stock 126650100 711972 7640 SH SOLE 0 7640 0 0 Ameriprise Financial, Inc. Stock 03076C106 251276 807 SH SOLE 0 807 0 0 Cowen Inc Class A Stock 223622606 1902962 49274 SH SOLE 0 49274 0 0 Berkshire Hathaway Inc. Class A Stock 084670108 3749688 8 SH SOLE 0 8 0 0 Boeing Company Stock 097023105 2690481 14124 SH SOLE 0 14124 0 0 Vanguard Mid-Cap Index Fund ETF 922908629 2218676 10886 SH SOLE 0 10886 0 0 Nextera Energy, Inc. Stock 65339F101 340754 4076 SH SOLE 0 4076 0 0 Align Technology Inc Com Stock 016255101 13692683 64925 SH SOLE 0 64925 0 0 Tesla Motors, Inc. Stock 88160R101 272228 2210 SH SOLE 0 2210 0 0 Moog Inc. Class A Stock 615394202 767900 8750 SH SOLE 0 8750 0 0 Reinsurance Group Amer Inc Com New Stock 759351604 256046 1802 SH SOLE 0 1802 0 0 Arch Cap Group Ltd Ord Stock G0450A105 283766 4520 SH SOLE 0 4520 0 0 Vanguard S&P 500 Index Fund ETF 922908363 294423 838 SH SOLE 0 838 0 0 Astrazeneca Plc Sponsored Adr ADR 046353108 228418 3369 SH SOLE 0 3369 0 0 Oncternal Therapeutics Inc Com Stock 68236P107 30211 30211 SH SOLE 0 30211 0 0 Spdr S&P Midcap 400 Etf Trust ETF 78467Y107 905063 2044 SH SOLE 0 2044 0 0 Booz Allen Hamilton Holding Corporation Class A Stock 099502106 38136930 364877 SH SOLE 0 364876 0 0 Anterix Inc Com Stock 03676C100 319448 9930 SH SOLE 0 9930 0 0 Ishares Russell Top 200 Etf ETF 464289446 539820 6000 SH SOLE 0 6000 0 0 Wabtec Corporation Stock 929740108 28274237 283281 SH SOLE 0 283280 0 0 Eli Lilly And Company Stock 532457108 1235076 3376 SH SOLE 0 3376 0 0 Vanguard Russell 1000 Value Index Fund ETF 92206C714 1455306 21858 SH SOLE 0 21858 0 0 Ishares Russell 2000 Etf ETF 464287655 1954576 11210 SH SOLE 0 11210 0 0 Carrier Global Corporation Stock 14448C104 1309853 31754 SH SOLE 0 31754 0 0 Sysco Corporation Stock 871829107 532474 6965 SH SOLE 0 6965 0 0 Warner Music Group Corp Stock 934550203 6483859 185147 SH SOLE 0 185147 0 0 Ii-Vi Incorporated Stock 19247G107 376974 10740 SH SOLE 0 10740 0 0 American Electric Power Company, Inc. Stock 025537101 439138 4625 SH SOLE 0 4624 0 0 Brown-Forman Corporation Class B Stock 115637209 3431846 52251 SH SOLE 0 52251 0 0 Eastern Bankshares Inc Com Stock 27627N105 380725 22071 SH SOLE 0 22071 0 0 Xylem Inc. Stock 98419M100 342767 3100 SH SOLE 0 3100 0 0 Marriott Vacations Worldwide Corp. Stock 57164Y107 2584449 19202 SH SOLE 0 19202 0 0 Cambridge Bancorp Com Stock 132152109 1005607 12107 SH SOLE 0 12107 0 0 Neogen Corporation Stock 640491106 182760 12000 SH SOLE 0 12000 0 0 Visa Inc. Class A Stock 92826C839 50730557 244179 SH SOLE 0 244178 0 0 Hershey Company Stock 427866108 1291003 5575 SH SOLE 0 5575 0 0 Vanguard Growth Index Fund ETF 922908736 2087767 9797 SH SOLE 0 9796 0 0 Ads Tec Energy Plc Shs Stock G0085J117 46800 15000 SH SOLE 0 15000 0 0 American Tower Corporation REIT 03027X100 35751075 168749 SH SOLE 0 168748 0 0 Ishares Core S&P Total U.S. Stock Market Etf ETF 464287150 387790 4573 SH SOLE 0 4573 0 0 Meta Platforms Inc. Stock 30303M102 15282699 126996 SH SOLE 0 126996 0 0 Lpl Finl Hldgs Inc Com Stock 50212V100 1198663 5545 SH SOLE 0 5545 0 0 Mondelez Intl Inc. Class A Stock 609207105 5655793 84858 SH SOLE 0 84858 0 0 Broadcom Limited Stock 11135F101 7916601 14159 SH SOLE 0 14158 0 0 Unifirst Corporation Stock 904708104 209780 1087 SH SOLE 0 1087 0 0 Vanguard Short-Term Inflation-Protected Securities Etf ETF 922020805 373680 8000 SH SOLE 0 8000 0 0 Canadian Pacific Railway Limited Stock 13645T100 200573 2689 SH SOLE 0 2689 0 0 Martin Marietta Materials, Inc. Stock 573284106 649578 1922 SH SOLE 0 1922 0 0 Ishares Core Msci Eafe Etf ETF 46432F842 260059 4219 SH SOLE 0 4219 0 0 Accenture Plc Stock G1151C101 230402 863 SH SOLE 0 863 0 0 Equifax Inc. Stock 294429105 252668 1300 SH SOLE 0 1300 0 0 Nice Systems Ltd. Sponsored Adr ADR 653656108 1384560 7200 SH SOLE 0 7200 0 0 Abbvie, Inc. Stock 00287Y109 419216 2594 SH SOLE 0 2594 0 0 S&P Global Inc. Stock 78409V104 32824451 98001 SH SOLE 0 98000 0 0 Vanguard Ftse All-World Ex-Us Index Fund ETF 922042775 1331267 26551 SH SOLE 0 26551 0 0 Cabot Oil & Gas Corporation Stock 127097103 525405 21384 SH SOLE 0 21384 0 0 Casella Waste Sys Inc Cl A Stock 147448104 302568 3815 SH SOLE 0 3815 0 0 Blackstone Group L.P. Stock 09260D107 31642226 426503 SH SOLE 0 426502 0 0 Church & Dwight Co., Inc. Stock 171340102 810534 10055 SH SOLE 0 10055 0 0 Stryker Corporation Stock 863667101 404631 1655 SH SOLE 0 1655 0 0 General Dynamics Corporation Stock 369550108 396976 1600 SH SOLE 0 1600 0 0 Mcdonald'S Corporation Stock 580135101 426720 1619 SH SOLE 0 1619 0 0 Ametek, Inc. Stock 031100100 466665 3340 SH SOLE 0 3340 0 0 Cisco Systems, Inc. Stock 17275R102 1166757 24491 SH SOLE 0 24491 0 0 Autodesk, Inc. Stock 052769106 20200086 108097 SH SOLE 0 108097 0 0 At&T Inc. Stock 00206R102 229886 12487 SH SOLE 0 12487 0 0 Vanguard Intermediate Term Bond Index Fund ETF 921937819 2557999 34419 SH SOLE 0 34418 0 0 Charter Communications, Inc. Class A Stock 16119P108 21962829 64768 SH SOLE 0 64768 0 0 Gaming And Leisure Properties, Inc. REIT 36467J108 4543839 87231 SH SOLE 0 87230 0 0 Ishares Core S&P 500 Etf ETF 464287200 7316581 19043 SH SOLE 0 19043 0 0 Mettler-Toledo International Inc. Stock 592688105 949661 657 SH SOLE 0 657 0 0 Siteone Landscape Supply Inc Com Stock 82982L103 557270 4750 SH SOLE 0 4750 0 0 Charles Riv Labs Intl Inc Com Stock 159864107 209620 962 SH SOLE 0 962 0 0 Salesforce.Com, Inc. Stock 79466L302 20893532 157580 SH SOLE 0 157580 0 0 Idexx Laboratories, Inc. Stock 45168D104 452020 1108 SH SOLE 0 1108 0 0 Thermo Fisher Scientific Inc. Stock 883556102 28054914 50945 SH SOLE 0 50945 0 0 Lockheed Martin Corporation Stock 539830109 3041922 6253 SH SOLE 0 6252 0 0 Jpmorgan Chase & Co. Stock 46625H100 4559004 33997 SH SOLE 0 33997 0 0 Chevron Corporation Stock 166764100 1175168 6547 SH SOLE 0 6547 0 0 Vanguard Ftse Developed Markets Etf ETF 921943858 2219416 52881 SH SOLE 0 52881 0 0 Danaher Corporation Stock 235851102 2696710 10160 SH SOLE 0 10160 0 0 Wal-Mart Stores, Inc. Stock 931142103 719632 5075 SH SOLE 0 5075 0 0 Oracle Corporation Stock 68389X105 325325 3980 SH SOLE 0 3980 0 0 Raytheon Technologies Corporation Stock 75513E101 1776898 17607 SH SOLE 0 17607 0 0 Vanguard Ftse Emerging Markets Etf ETF 922042858 2864913 73497 SH SOLE 0 73497 0 0 Texas Instruments Incorporated Stock 882508104 570835 3455 SH SOLE 0 3455 0 0 Pfizer Inc. Stock 717081103 694574 13555 SH SOLE 0 13555 0 0 Morgan Stanley Stock 617446448 4681703 55066 SH SOLE 0 55065 0 0 Caterpillar Inc. Stock 149123101 1391685 5809 SH SOLE 0 5809 0 0 Alphabet Inc. Class C Stock 02079K107 6836824 77052 SH SOLE 0 77052 0 0 American Express Company Stock 025816109 29472480 199475 SH SOLE 0 199475 0 0 Amgen Inc. Stock 031162100 308339 1174 SH SOLE 0 1174 0 0 Applied Materials, Inc. Stock 038222105 3249243 33367 SH SOLE 0 33366 0 0 Otis Worldwide Corporation Stock 68902V107 3623557 46272 SH SOLE 0 46271 0 0 Analog Devices, Inc. Stock 032654105 374828 2285 SH SOLE 0 2285 0 0 Williams Companies, Inc. Stock 969457100 4928159 149792 SH SOLE 0 149792 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 1519411 10006 SH SOLE 0 10006 0 0 Healthequity Inc Stock 42226A107 24637077 399693 SH SOLE 0 399693 0 0 Ipg Photonics Corporation Stock 44980X109 378680 4000 SH SOLE 0 4000 0 0 Vanguard Short-Term Bond Index Fund ETF 921937827 438807 5829 SH SOLE 0 5829 0 0 Philip Morris International Inc. Stock 718172109 1836350 18144 SH SOLE 0 18143 0 0 Pnc Financial Services Group, Inc. Stock 693475105 1146171 7257 SH SOLE 0 7257 0 0 Bristol-Myers Squibb Company Stock 110122108 3044034 42308 SH SOLE 0 42307 0 0 W R Berkley Corporation Com Stock 084423102 304431 4195 SH SOLE 0 4195 0 0 Altria Group, Inc. Stock 02209S103 605535 13247 SH SOLE 0 13247 0 0 Loews Corp Com Stock 540424108 781214 13393 SH SOLE 0 13393 0 0 American Water Works Company, Inc. Stock 030420103 32982019 216389 SH SOLE 0 216389 0 0 Agilent Technologies, Inc. Stock 00846U101 328482 2195 SH SOLE 0 2195 0 0 Exxon Mobil Corporation Stock 30231G102 2516368 22814 SH SOLE 0 22813 0 0 Unitedhealth Group Incorporated Stock 91324P102 32883055 62022 SH SOLE 0 62022 0 0 Travelers Companies, Inc. Stock 89417E109 1111816 5930 SH SOLE 0 5930 0 0 Deere & Company Stock 244199105 737896 1721 SH SOLE 0 1721 0 0 Paypal Holdings Inc. Stock 70450Y103 20578093 288937 SH SOLE 0 288936 0 0 Charles Schwab Corporation Stock 808513105 49383225 593121 SH SOLE 0 593120 0 0 Toronto-Dominion Bank Stock 891160509 537508 8300 SH SOLE 0 8300 0 0 Blackrock, Inc. Stock 09247X101 414549 585 SH SOLE 0 585 0 0 Ishares Msci Eafe Etf ETF 464287465 1003833 15293 SH SOLE 0 15293 0 0 Apple Inc. Stock 037833100 45698347 351715 SH SOLE 0 351715 0 0 Abbott Laboratories Stock 002824100 7828434 71304 SH SOLE 0 71303 0 0 Walt Disney Company Stock 254687106 695120 8001 SH SOLE 0 8000 0 0 Booking Holdings Inc Stock 09857L108 27224418 13509 SH SOLE 0 13508 0 0 Ishares Russell 1000 Value Etf ETF 464287598 3917271 25831 SH SOLE 0 25831 0 0