HoldingsChannel.com
Aureus Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Amazon.com Inc. 18,132 +306 $35,352
     AMZN18,132+306$35,352
Visa Inc. Class A 208,692 -21,737 $33,624
     V208,692-21,737$33,624
Apple Inc. 123,652 -16,110 $31,443
     AAPL123,652-16,110$31,443
Blackstone Group L.P. 642,658 +19,601 $29,286
     BX642,658+19,601$29,286
Alphabet Inc. Class A 24,094 +317 $27,996
     GOOGL24,094+317$27,996
Microsoft Corporation 175,047 +86,801 $27,607
     MSFT175,047+86,801$27,607
American Tower Corporation 126,385 +2,438 $27,520
     AMT126,385+2,438$27,520
PayPal Holdings Inc. 254,277 -18,725 $24,344
     PYPL254,277-18,725$24,344
Charter Communications Inc. Class A 50,649 +1,180 $22,099
     CHTR50,649+1,180$22,099
Alibaba Group Holding Ltd. Sponsored ADR 110,803 +1,970 $21,549
     BABA110,803+1,970$21,549
Leidos Holdings Inc. 234,417 -4,988 $21,484
     LDOS234,417-4,988$21,484
Sherwin Williams Company 46,240 -8,790 $21,248
     SHW46,240-8,790$21,248
American Water Works Company Inc. 172,850 +1,250 $20,666
     AWK172,850+1,250$20,666
Waste Connections Inc. 264,957 +1,020 $20,534
     WCN264,957+1,020$20,534
Boston Scientific Corporation 619,813 -17,210 $20,224
     BSX619,813-17,210$20,224
S&P Global Inc. 76,883 +961 $18,840
     SPGI76,883+961$18,840
Thermo Fisher Scientific Inc. 60,271 +240 $17,093
     TMO60,271+240$17,093
salesforce.com inc. 117,633 +3,470 $16,937
     CRM117,633+3,470$16,937
Zoetis Inc. Class A 132,129 -58 $15,550
     ZTS132,129-58$15,550
Charles Schwab Corporation 461,305 +14,278 $15,509
     SCHW461,305+14,278$15,509
Home Depot Inc. 80,934 -15,820 $15,111
     HD80,934-15,820$15,111
CME Group Inc. Class A 87,125 +87,125 $15,065
     CME87,125+87,125$15,065
First Republic Bank 181,464 -6,620 $14,931
     FRC181,464-6,620$14,931
Marsh & McLennan Companies Inc. 168,153 -243 $14,539
     MMC168,153-243$14,539
Booz Allen Hamilton Holding Corporation Class A 211,381 -1,327 $14,509
     BAH211,381-1,327$14,509
HealthEquity Inc 271,158 +10,570 $13,718
     HQY271,158+10,570$13,718
Booking Holdings Inc. 9,513 -221 $12,798
     BKNG9,513-221$12,798
Twilio Inc. Class A 131,614 +131,614 $11,778
     TWLO131,614+131,614$11,778
RE MAX Holdings Inc. 526,695 +93,632 $11,545
     RMAX526,695+93,632$11,545
Facebook Inc. Class A 68,054 +3,662 $11,351
     FB68,054+3,662$11,351
SPDR S&P 500 ETF Trust (SPY) 16,374 +2 $4,221
     SPY16,374+2$4,221
Phillips 66 77,278 -8,953 $4,146
     PSX77,278-8,953$4,146
iShares Core S&P 500 ETF (IVV) 15,941 +6,916 $4,119
     IVV15,941+6,916$4,119
Danaher Corporation 27,301 -2,771 $3,779
     DHR27,301-2,771$3,779
Amgen Inc. 17,636 -2,199 $3,575
     AMGN17,636-2,199$3,575
Cabot Corporation 132,424 UNCH $3,459
     CBT132,424UNCH$3,459
Johnson & Johnson 26,030 +5,036 $3,413
     JNJ26,030+5,036$3,413
Cabot Microelectronics Corporation 28,840 UNCH $3,292
     CCMP28,840UNCH$3,292
Ishares Floating Rate Bond Etf (FLOT) 66,200 UNCH $3,227
     FLOT66,200UNCH$3,227
Vanguard Intermediate Term Bond Index Fund (BIV) 31,305 -1,135 $2,796
     BIV31,305-1,135$2,796
Abbott Laboratories 34,664 +1,135 $2,735
     ABT34,664+1,135$2,735
Exxon Mobil Corporation 70,487 -4,029 $2,676
     XOM70,487-4,029$2,676
Alphabet Inc. Class C 2,203 -73 $2,562
     GOOG2,203-73$2,562
JPMorgan Chase & Co. 25,391 -454 $2,286
     JPM25,391-454$2,286
Vanguard FTSE Developed Markets ETF (VEA) 66,606 +14,391 $2,221
     VEA66,606+14,391$2,221
Berkshire Hathaway Inc. Class B      $2,213
     BRK.B10,618+62$1,941
     BRK.A1UNCH$272
Vanguard FTSE Emerging Markets ETF (VWO) 62,646 +7,077 $2,102
     VWO62,646+7,077$2,102
iShares Russell 1000 Value ETF (IWD) 18,784 UNCH $1,863
     IWD18,784UNCH$1,863
Vanguard Growth Index Fund (VUG) 11,867 +1 $1,859
     VUG11,867+1$1,859
Applied Materials Inc. 38,383 UNCH $1,759
     AMAT38,383UNCH$1,759

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 03/31/2020: $721,000
At 12/31/2019: $895,121

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.