Aureus Asset Management, LLC Diversified Active

CIK: 0001381296 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $754,962 (100.0% shares, 0.0% debt)

Holdings (168)

V Visa Inc. Class A 4.7%
Value ($000) $35,475 Shares 227,129 Est. Cost $69.70 Unrealized +97.1%
AMZN Amazon.com, Inc. 4.1%
Value ($000) $30,919 Shares 17,363 Est. Cost $45.56 Unrealized +82.6%
PYPL PayPal Holdings Inc. 3.7%
Value ($000) $27,793 Shares 267,648 Est. Cost $44.58 Unrealized +111.9%
GOOGL Alphabet Inc. Class A 3.6%
Value ($000) $27,443 Shares 23,318 Est. Cost $40.62 Unrealized +38.0%
AAPL Apple Inc. 3.5%
Value ($000) $26,400 Shares 138,985 Est. Cost $28.44 Unrealized +42.2%
BSX Boston Scientific Corporation 3.2%
Value ($000) $24,313 Shares 633,488 Est. Cost $17.85 Unrealized +114.0%
AMT American Tower Corporation 3.2%
Value ($000) $23,917 Shares 121,368 Est. Cost $95.72 Unrealized +52.6%
AWK American Water Works Company, Inc. 3.1%
Value ($000) $23,453 Shares 224,943 Est. Cost $44.88 Unrealized +92.2%
SHW Sherwin-Williams Company 3.1%
Value ($000) $23,419 Shares 54,373 Est. Cost $99.95 Unrealized +30.9%
WCN Waste Connections, Inc. 3.0%
Value ($000) $22,880 Shares 258,266 Est. Cost $68.73 Unrealized +14.3%
BAH Booz Allen Hamilton Holding Corporation Class A 2.9%
Value ($000) $21,652 Shares 372,407 Est. Cost $23.86 Unrealized +92.2%
FRCB First Republic Bank 2.8%
Value ($000) $20,947 Shares 208,511 Est. Cost $47.18 Unrealized +103.2%
Blackstone Group L.P. 2.8%
Value ($000) $20,836 Shares 595,833 Est. Cost $28.69 Unrealized
SCHW Charles Schwab Corporation 2.6%
Value ($000) $19,295 Shares 451,246 Est. Cost $37.32 Unrealized +9.7%
STZ Constellation Brands, Inc. Class A 2.5%
Value ($000) $19,015 Shares 108,453 Est. Cost $101.29 Unrealized +48.6%
BABA Alibaba Group Holding Ltd. Sponsored ADR 2.5%
Value ($000) $18,597 Shares 101,929 Est. Cost $171.38 Unrealized
HQY HealthEquity Inc 2.5%
Value ($000) $18,499 Shares 250,049 Est. Cost $40.67 Unrealized +72.9%
ZTS Zoetis, Inc. Class A 2.4%
Value ($000) $18,444 Shares 183,211 Est. Cost $46.97 Unrealized +82.9%
CHTR Charter Communications, Inc. Class A 2.3%
Value ($000) $17,587 Shares 50,696 Est. Cost $276.97 Unrealized +18.9%
CRM salesforce.com, inc. 2.3%
Value ($000) $17,471 Shares 110,317 Est. Cost $71.65 Unrealized +113.7%
HD Home Depot, Inc. 2.3%
Value ($000) $17,051 Shares 88,857 Est. Cost $145.16 Unrealized +6.6%
LDOS Leidos Holdings, Inc. 2.2%
Value ($000) $16,566 Shares 258,480 Est. Cost $31.17 Unrealized +76.0%
TMO Thermo Fisher Scientific Inc. 2.1%
Value ($000) $15,987 Shares 58,406 Est. Cost $134.16 Unrealized +82.2%
MRSH Marsh & McLennan Companies, Inc. 2.1%
Value ($000) $15,844 Shares 168,731 Est. Cost $74.89 Unrealized +5.9%
BKNG Booking Holdings Inc. 2.1%
Value ($000) $15,547 Shares 8,910 Est. Cost $1755.46 Unrealized 0.0%
SVB Financial Group 2.0%
Value ($000) $14,837 Shares 66,723 Est. Cost $167.40 Unrealized
COST Costco Wholesale Corporation 1.5%
Value ($000) $11,281 Shares 46,590 Est. Cost $96.75 Unrealized +105.0%
META Facebook, Inc. Class A 1.5%
Value ($000) $11,070 Shares 66,410 Est. Cost $125.54 Unrealized +25.8%
MSFT Microsoft Corporation 1.3%
Value ($000) $10,008 Shares 84,860 Est. Cost $49.80 Unrealized +105.4%
MIDD Middleby Corp Com 1.2%
Value ($000) $9,054 Shares 69,629 Est. Cost $123.49 Unrealized -2.8%
PSX Phillips 66 1.2%
Value ($000) $9,049 Shares 95,078 Est. Cost $55.20 Unrealized +30.3%
Biohaven Pharmaceutical Holding Co. Ltd. 1.1%
Value ($000) $8,186 Shares 159,052 Est. Cost $28.14 Unrealized
XOM Exxon Mobil Corporation 0.9%
Value ($000) $6,449 Shares 79,810 Est. Cost $58.30 Unrealized -4.9%
SBUX Starbucks Corporation 0.8%
Value ($000) $6,269 Shares 84,330 Est. Cost $46.17 Unrealized +28.3%
CBT Cabot Corporation 0.7%
Value ($000) $5,513 Shares 132,424 Est. Cost $27.67 Unrealized +36.9%
SPY SPDR S&P 500 ETF Trust 0.6%
Value ($000) $4,867 Shares 17,231 Est. Cost $223.74 Unrealized
DHR Danaher Corporation 0.6%
Value ($000) $4,622 Shares 35,013 Est. Cost $37.01 Unrealized +168.6%
JNJ Johnson & Johnson 0.5%
Value ($000) $3,737 Shares 26,730 Est. Cost $76.45 Unrealized +44.3%
AMGN Amgen Inc. 0.5%
Value ($000) $3,460 Shares 18,213 Est. Cost $95.34 Unrealized +62.2%
BA Boeing Company 0.4%
Value ($000) $3,284 Shares 8,611 Est. Cost $176.89 Unrealized +112.1%
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $3,259 Shares 32,191 Est. Cost $55.04 Unrealized +55.0%
Cabot Microelectronics Corporation 0.4%
Value ($000) $3,235 Shares 28,890 Est. Cost $33.02 Unrealized
CSCO Cisco Systems, Inc. 0.4%
Value ($000) $2,764 Shares 51,191 Est. Cost $27.45 Unrealized +43.9%
AMAT Applied Materials, Inc. 0.4%
Value ($000) $2,728 Shares 68,797 Est. Cost $41.51 Unrealized -14.9%
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $2,602 Shares 9,145 Est. Cost $225.77 Unrealized
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $2,553 Shares 2,176 Est. Cost $40.08 Unrealized +38.9%
ABT Abbott Laboratories 0.3%
Value ($000) $2,461 Shares 30,783 Est. Cost $42.37 Unrealized +56.0%
BRK/B Berkshire Hathaway Inc. Class B 0.3%
Value ($000) $2,369 Shares 11,791 Est. Cost $159.19 Unrealized +26.8%
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $2,325 Shares 54,716 Est. Cost $41.49 Unrealized
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $2,320 Shares 18,784 Est. Cost $114.24 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $2,152 Shares 52,644 Est. Cost $39.36 Unrealized
EOG EOG Resources, Inc. 0.3%
Value ($000) $1,908 Shares 20,051 Est. Cost $84.06 Unrealized -14.4%
VUG Vanguard Growth Index Fund 0.2%
Value ($000) $1,814 Shares 11,600 Est. Cost $112.29 Unrealized
MRK Merck & Co., Inc. 0.2%
Value ($000) $1,762 Shares 21,191 Est. Cost $45.52 Unrealized +32.5%
BIV Vanguard Intermediate Term Bond Index Fund 0.2%
Value ($000) $1,735 Shares 20,669 Est. Cost $83.37 Unrealized
ADP Automatic Data Processing, Inc. 0.2%
Value ($000) $1,715 Shares 10,735 Est. Cost $69.68 Unrealized +80.0%
EOLS Evolus Inc Com 0.2%
Value ($000) $1,688 Shares 74,800 Est. Cost $21.62 Unrealized 0.0%
MMM 3M Company 0.2%
Value ($000) $1,687 Shares 8,120 Est. Cost $111.28 Unrealized +17.8%
CMCSA Comcast Corporation Class A 0.2%
Value ($000) $1,624 Shares 40,628 Est. Cost $29.10 Unrealized +8.4%
FLOT Ishares Floating Rate Bond Etf 0.2%
Value ($000) $1,487 Shares 29,200 Est. Cost $50.92 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $1,447 Shares 33,710 Est. Cost $40.79 Unrealized
SYK Stryker Corporation 0.2%
Value ($000) $1,404 Shares 7,110 Est. Cost $108.50 Unrealized +54.0%
INTC Intel Corporation 0.2%
Value ($000) $1,380 Shares 25,701 Est. Cost $34.17 Unrealized +28.3%
DBC PowerShares DB Commodity Index Tracking Fund 0.2%
Value ($000) $1,286 Shares 80,900 Est. Cost $17.68 Unrealized
SLB Schlumberger NV 0.2%
Value ($000) $1,271 Shares 29,173 Est. Cost $53.98 Unrealized -33.8%
AVGO Broadcom Limited 0.2%
Value ($000) $1,226 Shares 4,077 Est. Cost $20.19 Unrealized +11.4%
VONV Vanguard Russell 1000 Value Index Fund 0.2%
Value ($000) $1,182 Shares 10,929 Est. Cost $88.21 Unrealized
MOG/A Moog Inc. Class A 0.2%
Value ($000) $1,174 Shares 13,500 Est. Cost $76.22 Unrealized +6.7%
HON Honeywell International Inc. 0.2%
Value ($000) $1,170 Shares 7,364 Est. Cost $102.11 Unrealized +18.7%
IDXX IDEXX Laboratories, Inc. 0.2%
Value ($000) $1,162 Shares 5,198 Est. Cost $129.03 Unrealized +60.0%
DIS Walt Disney Company 0.1%
Value ($000) $1,118 Shares 10,067 Est. Cost $94.04 Unrealized +14.7%
VGT Vanguard Information Technology Index Fund 0.1%
Value ($000) $1,113 Shares 5,550 Est. Cost $170.99 Unrealized
GLPI Gaming and Leisure Properties, Inc. 0.1%
Value ($000) $1,105 Shares 28,660 Est. Cost $35.47 Unrealized
PG Procter & Gamble Company 0.1%
Value ($000) $1,051 Shares 10,099 Est. Cost $60.79 Unrealized +35.0%
VO Vanguard Mid-Cap Index Fund 0.1%
Value ($000) $1,045 Shares 6,503 Est. Cost $118.07 Unrealized
BDX Becton, Dickinson and Company 0.1%
Value ($000) $995 Shares 3,985 Est. Cost $166.12 Unrealized +28.1%
United Technologies Corporation 0.1%
Value ($000) $981 Shares 7,609 Est. Cost $120.57 Unrealized
NICE NICE Systems Ltd. Sponsored ADR 0.1%
Value ($000) $980 Shares 8,000 Est. Cost $66.15 Unrealized
VRTX Vertex Pharmaceuticals Incorporated 0.1%
Value ($000) $975 Shares 5,300 Est. Cost $135.74 Unrealized +36.1%
STE Steris Plc 0.1%
Value ($000) $958 Shares 7,481 Est. Cost $110.62 Unrealized 0.0%
MDLZ Mondelez International, Inc. Class A 0.1%
Value ($000) $907 Shares 18,161 Est. Cost $35.38 Unrealized +9.6%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $897 Shares 34,906 Est. Cost $27.56 Unrealized
Zogenix Inc Com New 0.1%
Value ($000) $894 Shares 16,250 Est. Cost $40.06 Unrealized
SPGI S&P Global, Inc. 0.1%
Value ($000) $838 Shares 3,980 Est. Cost $182.65 Unrealized 0.0%
PAYX Paychex, Inc. 0.1%
Value ($000) $800 Shares 9,978 Est. Cost $51.54 Unrealized +17.3%
CVX Chevron Corporation 0.1%
Value ($000) $792 Shares 6,429 Est. Cost $80.66 Unrealized +8.4%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $788 Shares 5,148 Est. Cost $121.58 Unrealized
FBIN Fortune Brands Home & Security, Inc. 0.1%
Value ($000) $782 Shares 16,430 Est. Cost $34.57 Unrealized 0.0%
FISV Fiserv Inc Com 0.1%
Value ($000) $777 Shares 8,800 Est. Cost $66.22 Unrealized +24.6%
BAX Baxter International Inc. 0.1%
Value ($000) $736 Shares 9,050 Est. Cost $53.53 Unrealized +19.7%
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $707 Shares 12,919 Est. Cost $22.40 Unrealized
NOC Northrop Grumman Corporation 0.1%
Value ($000) $667 Shares 2,475 Est. Cost $218.94 Unrealized +11.3%
STT State Street Corporation 0.1%
Value ($000) $656 Shares 9,966 Est. Cost $77.86 Unrealized -28.9%
GD General Dynamics Corporation 0.1%
Value ($000) $648 Shares 3,827 Est. Cost $120.32 Unrealized +19.4%
CNTTQ Canntrust Hldgs Inc Shs 0.1%
Value ($000) $647 Shares 83,400 Est. Cost $7.87 Unrealized 0.0%
VMC Vulcan Materials Company 0.1%
Value ($000) $643 Shares 5,430 Est. Cost $107.08 Unrealized -4.9%
VXUS Vanguard Total International Stock ETF 0.1%
Value ($000) $637 Shares 12,268 Est. Cost $44.49 Unrealized
Raytheon Company 0.1%
Value ($000) $627 Shares 3,441 Est. Cost $139.39 Unrealized
IPGP IPG Photonics Corporation 0.1%
Value ($000) $607 Shares 4,000 Est. Cost $95.16 Unrealized +48.8%
MTD Mettler-Toledo International Inc. 0.1%
Value ($000) $580 Shares 802 Est. Cost $405.37 Unrealized +60.4%
HAS Hasbro, Inc. 0.1%
Value ($000) $576 Shares 6,770 Est. Cost $69.96 Unrealized -3.5%
VYM Vanguard High Dividend Yield Index Fund 0.1%
Value ($000) $569 Shares 6,641 Est. Cost $71.47 Unrealized
ADBE Adobe Systems Incorporated 0.1%
Value ($000) $559 Shares 2,096 Est. Cost $148.20 Unrealized +70.1%
ORLY O'Reilly Automotive, Inc. 0.1%
Value ($000) $559 Shares 1,439 Est. Cost $17.41 Unrealized +39.0%
CTRA Cabot Oil & Gas Corporation 0.1%
Value ($000) $558 Shares 21,384 Est. Cost $25.02 Unrealized -25.5%
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $516 Shares 4,713 Est. Cost $69.37 Unrealized +26.9%
XYL Xylem Inc. 0.1%
Value ($000) $514 Shares 6,499 Est. Cost $45.12 Unrealized +49.0%
KEX Kirby Corporation 0.1%
Value ($000) $495 Shares 6,584 Est. Cost $75.85 Unrealized -3.9%
PEP PepsiCo, Inc. 0.1%
Value ($000) $488 Shares 3,986 Est. Cost $73.09 Unrealized +26.5%
KO Coca-Cola Company 0.1%
Value ($000) $475 Shares 10,136 Est. Cost $32.31 Unrealized +16.9%
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $440 Shares 1,781 Est. Cost $205.88 Unrealized +10.6%
Dowdupont Inc Com 0.1%
Value ($000) $428 Shares 8,029 Est. Cost $67.93 Unrealized
CB Chubb Limited 0.1%
Value ($000) $423 Shares 3,021 Est. Cost $110.74 Unrealized +7.0%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $407 Shares 8,523 Est. Cost $40.11 Unrealized -4.5%
VZ Verizon Communications Inc. 0.1%
Value ($000) $401 Shares 6,780 Est. Cost $32.82 Unrealized +18.7%
II-VI Incorporated 0.1%
Value ($000) $400 Shares 10,740 Est. Cost $21.82 Unrealized
MDT Medtronic Plc 0.1%
Value ($000) $399 Shares 4,376 Est. Cost $64.72 Unrealized +14.9%
IBM International Business Machines Corporation 0.1%
Value ($000) $395 Shares 2,802 Est. Cost $104.42 Unrealized -9.4%
NEOG Neogen Corporation 0.1%
Value ($000) $390 Shares 6,800 Est. Cost $21.14 Unrealized +43.1%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $388 Shares 7,500 Est. Cost $45.84 Unrealized
NVS Novartis AG Sponsored ADR 0.1%
Value ($000) $386 Shares 4,016 Est. Cost $78.56 Unrealized
PTC PTC Inc. 0.1%
Value ($000) $381 Shares 4,131 Est. Cost $52.87 Unrealized +67.4%
NEE NextEra Energy, Inc. 0.0%
Value ($000) $377 Shares 1,949 Est. Cost $27.28 Unrealized +41.5%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 0.0%
Value ($000) $354 Shares 8,635 Est. Cost $33.37 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $337 Shares 3,590 Est. Cost $60.83 Unrealized +28.5%
AMP Ameriprise Financial, Inc. 0.0%
Value ($000) $337 Shares 2,630 Est. Cost $115.22 Unrealized -5.1%
UNF UniFirst Corporation 0.0%
Value ($000) $333 Shares 2,167 Est. Cost $109.37 Unrealized +23.2%
ANSYS, Inc. 0.0%
Value ($000) $333 Shares 1,825 Est. Cost $174.25 Unrealized
ACN Accenture Plc 0.0%
Value ($000) $325 Shares 1,847 Est. Cost $140.50 Unrealized +1.2%
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $313 Shares 4,400 Est. Cost $42.65 Unrealized +42.1%
Flir Systems Inc 0.0%
Value ($000) $302 Shares 6,356 Est. Cost $51.73 Unrealized
BRK/A Berkshire Hathaway Inc. Class A 0.0%
Value ($000) $301 Shares 1 Est. Cost $199512.94 Unrealized +51.8%
WMB Williams Companies, Inc. 0.0%
Value ($000) $299 Shares 10,400 Est. Cost $18.25 Unrealized 0.0%
Eaton Vance Senior Floating Rate Fund 0.0%
Value ($000) $299 Shares 23,000 Est. Cost $14.90 Unrealized
LUV Southwest Airlines Co. 0.0%
Value ($000) $292 Shares 5,630 Est. Cost $49.04 Unrealized -1.5%
RNR Renaissancere Holdings Ltd Com 0.0%
Value ($000) $287 Shares 2,000 Est. Cost $140.70 Unrealized -0.5%
NFLX Netflix, Inc. 0.0%
Value ($000) $287 Shares 804 Est. Cost $34.51 Unrealized +0.5%
ECL Ecolab Inc. 0.0%
Value ($000) $287 Shares 1,628 Est. Cost $123.54 Unrealized +22.2%
SITE Siteone Landscape Supply Inc Com 0.0%
Value ($000) $285 Shares 4,984 Est. Cost $54.62 Unrealized 0.0%
POOL Pool Corporation Com 0.0%
Value ($000) $285 Shares 1,729 Est. Cost $143.59 Unrealized 0.0%
AXP American Express Company 0.0%
Value ($000) $281 Shares 2,570 Est. Cost $76.80 Unrealized +24.8%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $281 Shares 6,130 Est. Cost $41.27 Unrealized
TFX Teleflex Incorporated 0.0%
Value ($000) $272 Shares 900 Est. Cost $122.94 Unrealized +117.9%
APH Amphenol Corporation Class A 0.0%
Value ($000) $269 Shares 2,847 Est. Cost $15.90 Unrealized +31.6%
GLD SPDR Gold Trust 0.0%
Value ($000) $268 Shares 2,200 Est. Cost $125.91 Unrealized
NGVT Ingevity Corporation 0.0%
Value ($000) $264 Shares 2,500 Est. Cost $79.47 Unrealized +26.4%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $263 Shares 1,673 Est. Cost $161.65 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $263 Shares 2,910 Est. Cost $69.07 Unrealized
EL Estee Lauder Companies Inc. Class A 0.0%
Value ($000) $262 Shares 1,580 Est. Cost $134.56 Unrealized 0.0%
INCY Incyte Corporation 0.0%
Value ($000) $258 Shares 3,000 Est. Cost $81.36 Unrealized 0.0%
AIA iShares Asia 50 ETF 0.0%
Value ($000) $257 Shares 4,200 Est. Cost $55.24 Unrealized
T AT&T Inc. 0.0%
Value ($000) $248 Shares 7,898 Est. Cost $15.56 Unrealized -9.0%
BAC Bank of America Corporation 0.0%
Value ($000) $247 Shares 8,970 Est. Cost $22.22 Unrealized +7.5%
BR Broadridge Financial Solutions, Inc. 0.0%
Value ($000) $247 Shares 2,382 Est. Cost $66.85 Unrealized +33.4%
VIG Vanguard Dividend Appreciation Index Fund 0.0%
Value ($000) $245 Shares 2,234 Est. Cost $82.28 Unrealized
CF CF Industries Holdings, Inc. 0.0%
Value ($000) $245 Shares 6,000 Est. Cost $40.15 Unrealized -10.9%
MKL Markel Corp Com 0.0%
Value ($000) $239 Shares 240 Est. Cost $1034.02 Unrealized -1.8%
Ingersoll-Rand Plc 0.0%
Value ($000) $237 Shares 2,200 Est. Cost $102.27 Unrealized
UNP Union Pacific Corporation 0.0%
Value ($000) $226 Shares 1,350 Est. Cost $138.09 Unrealized 0.0%
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $226 Shares 3,771 Est. Cost $60.14 Unrealized -16.1%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $221 Shares 2,083 Est. Cost $87.28 Unrealized -2.2%
RSG Republic Services, Inc. 0.0%
Value ($000) $217 Shares 2,696 Est. Cost $69.53 Unrealized 0.0%
USB U.S. Bancorp 0.0%
Value ($000) $217 Shares 4,500 Est. Cost $29.19 Unrealized +28.8%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $215 Shares 1,421 Est. Cost $151.30 Unrealized
Laredo Petroleum Inc Com 0.0%
Value ($000) $111 Shares 36,031 Est. Cost $3.08 Unrealized
ABEV Ambev SA Sponsored ADR 0.0%
Value ($000) $93 Shares 21,737 Est. Cost $5.27 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR 0.0%
Value ($000) $74 Shares 12,877 Est. Cost $7.44 Unrealized
A. H. Belo Corporation Class A 0.0%
Value ($000) $59 Shares 15,900 Est. Cost $6.85 Unrealized