HoldingsChannel.com
Aureus Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Visa Inc. Class A 230,429 +1,915 $43,298
     V230,429+1,915$43,298
Apple Inc. 139,762 +1,867 $41,041
     AAPL139,762+1,867$41,041
Blackstone Group L.P. 623,057 +32,313 $34,854
     BX623,057+32,313$34,854
Amazon.com Inc. 17,826 +414 $32,940
     AMZN17,826+414$32,940
Sherwin Williams Company 55,030 +212 $32,112
     SHW55,030+212$32,112
Alphabet Inc. Class A 23,777 +134 $31,847
     GOOGL23,777+134$31,847
PayPal Holdings Inc. 273,002 +4,030 $29,531
     PYPL273,002+4,030$29,531
Boston Scientific Corporation 637,023 -9,855 $28,806
     BSX637,023-9,855$28,806
American Tower Corporation 123,947 +1,806 $28,485
     AMT123,947+1,806$28,485
Charter Communications Inc. Class A 49,469 -710 $23,996
     CHTR49,469-710$23,996
Waste Connections Inc. 263,937 +2,711 $23,963
     WCN263,937+2,711$23,963
Leidos Holdings Inc. 239,405 -6,532 $23,435
     LDOS239,405-6,532$23,435
Alibaba Group Holding Ltd. Sponsored ADR 108,833 +229 $23,083
     BABA108,833+229$23,083
First Republic Bank 188,084 -2,982 $22,091
     FRC188,084-2,982$22,091
Charles Schwab Corporation 447,027 +4,025 $21,261
     SCHW447,027+4,025$21,261
Home Depot Inc. 96,754 +1,499 $21,129
     HD96,754+1,499$21,129
American Water Works Company Inc. 171,600 -440 $21,081
     AWK171,600-440$21,081
Constellation Brands Inc. Class A 109,283 +1,330 $20,736
     STZ109,283+1,330$20,736
S&P Global Inc. 75,922 +61 $20,730
     SPGI75,922+61$20,730
Booking Holdings Inc. 9,734 +137 $19,991
     BKNG9,734+137$19,991
Thermo Fisher Scientific Inc. 60,031 +572 $19,502
     TMO60,031+572$19,502
HealthEquity Inc 260,588 +6,260 $19,302
     HQY260,588+6,260$19,302
Marsh & McLennan Companies Inc. 168,396 -490 $18,761
     MMC168,396-490$18,761
salesforce.com inc. 114,163 +2,260 $18,567
     CRM114,163+2,260$18,567
SVB Financial Group 70,865 +1,460 $17,790
     SIVB70,865+1,460$17,790
Zoetis Inc. Class A 132,187 +1,230 $17,495
     ZTS132,187+1,230$17,495
RE MAX Holdings Inc. 433,063 +137,313 $16,669
     RMAX433,063+137,313$16,669
Booz Allen Hamilton Holding Corporation Class A 212,708 -1,858 $15,130
     BAH212,708-1,858$15,130
Microsoft Corporation 88,246 +3,366 $13,916
     MSFT88,246+3,366$13,916
Facebook Inc. Class A 64,392 -358 $13,216
     FB64,392-358$13,216
Phillips 66 86,231 -585 $9,607
     PSX86,231-585$9,607
Biohaven Pharmaceutical Holding Co. Ltd. 168,343 -699 $9,165
     BHVN168,343-699$9,165
Middleby Corp Com 61,874 -4,940 $6,776
     MIDD61,874-4,940$6,776
Cabot Corporation 132,424 UNCH $6,293
     CBT132,424UNCH$6,293
SPDR S&P 500 ETF Trust (SPY) 16,372 -859 $5,270
     SPY16,372-859$5,270
Exxon Mobil Corporation 74,516 -858 $5,200
     XOM74,516-858$5,200
Evolus Inc Com 396,478 -35,662 $4,825
     EOLS396,478-35,662$4,825
Amgen Inc. 19,835 +1,112 $4,782
     AMGN19,835+1,112$4,782
Danaher Corporation 30,072 +61 $4,615
     DHR30,072+61$4,615
Cabot Microelectronics Corporation 28,840 UNCH $4,162
     CCMP28,840UNCH$4,162
JPMorgan Chase & Co. 25,845 -449 $3,603
     JPM25,845-449$3,603
Ishares Floating Rate Bond Etf (FLOT) 66,200 +37,000 $3,371
     FLOT66,200+37,000$3,371
Boeing Company 9,611 +80 $3,131
     BA9,611+80$3,131
Johnson & Johnson 20,994 -1,665 $3,062
     JNJ20,994-1,665$3,062
Alphabet Inc. Class C 2,276 +117 $3,043
     GOOG2,276+117$3,043
iShares Core S&P 500 ETF (IVV) 9,025 -100 $2,917
     IVV9,025-100$2,917
Abbott Laboratories 33,529 +1,534 $2,912
     ABT33,529+1,534$2,912
Vanguard Intermediate Term Bond Index Fund (BIV) 32,440 UNCH $2,829
     BIV32,440UNCH$2,829
Berkshire Hathaway Inc. Class B      $2,731
     BRK.B10,556+215$2,391
     BRK.A1UNCH$340
iShares Russell 1000 Value ETF (IWD) 18,784 UNCH $2,564
     IWD18,784UNCH$2,564

See Full List: All Stocks Held By Aureus Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Aureus Asset Management LLC

Size ($ in 1000's)
At 12/31/2019: $895,121
At 09/30/2019: $803,429

Aureus Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aureus Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Aureus Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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