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| Name: |
AUREUS ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$58,763,000 |
386,752 |
4.3% |
9,602,000 |
23 |
0.004 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$74.99 |
$47,013,000 |
683,330 |
3.44% |
14,843,000 |
97,348 |
0.038 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$43,721,000 |
83,046 |
3.2% |
1,890,000 |
80 |
0.009 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
13 |
- |
$171.69 |
$36,296,000 |
168,129 |
2.65% |
8,996,000 |
2,123 |
0.035 |
Integrated Telecommun... |
|
|
CHTR |
Charter Communications Inc |
15 |
- |
$254.61 |
$34,726,000 |
89,344 |
2.54% |
42,000 |
10,484 |
0.045 |
CATV Systems |
|
|
AXP |
American Express Co |
16 |
- |
$235.64 |
$34,119,000 |
182,125 |
2.5% |
6,961,000 |
85 |
0.023 |
Credit Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$33,823,000 |
97,599 |
2.47% |
4,428,000 |
315 |
0.009 |
Home Improvement Stores |
|
|
FTV |
Fortive Corp |
23 |
- |
$75.97 |
$29,567,000 |
401,561 |
2.16% |
-88,000 |
1,685 |
0.112 |
N/A |
|
|
NEE |
NextEra Energy |
25 |
- |
$65.99 |
$25,927,000 |
426,847 |
1.9% |
1,955,000 |
8,412 |
0.022 |
Electric Utilities |
|
|
EPAM |
Epam Systems, Inc. |
26 |
- |
$237.75 |
$21,943,000 |
73,799 |
1.6% |
3,180,000 |
416 |
0.132 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.69 |
$6,970,000 |
49,456 |
0.51% |
816,000 |
2,781 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$203.38 |
$5,700,000 |
35,171 |
0.42% |
859,000 |
206 |
0.004 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
45 |
- |
$92.83 |
$4,906,000 |
52,615 |
0.36% |
987,000 |
4,629 |
0.003 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$4,810,000 |
10,120 |
0.35% |
549,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$173.05 |
$4,513,000 |
27,308 |
0.33% |
591,000 |
1,477 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$198.36 |
$4,283,000 |
21,342 |
0.31% |
2,365,000 |
10,491 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$3,279,000 |
19,277 |
0.24% |
617,000 |
922 |
0.001 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
61 |
- |
$142.07 |
$3,158,000 |
23,229 |
0.23% |
1,780,000 |
10,208 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$161.29 |
$3,016,000 |
20,584 |
0.22% |
24,000 |
73 |
0.001 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
63 |
- |
$246.58 |
$2,960,000 |
12,797 |
0.22% |
-181,000 |
137 |
0.002 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$461.29 |
$2,829,000 |
6,242 |
0.21% |
293,000 |
42 |
0.002 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$240.39 |
$2,548,000 |
10,954 |
0.19% |
272,000 |
25 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$402.10 |
$2,194,000 |
6,152 |
0.16% |
317,000 |
793 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$242.79 |
$1,655,000 |
6,739 |
0.12% |
1,655,000 |
6,739 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$343.38 |
$1,303,000 |
4,407 |
0.1% |
100,000 |
2 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$1,269,000 |
11,640 |
0.09% |
97,000 |
256 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
81 |
- |
$95.02 |
$1,216,000 |
12,923 |
0.09% |
36,000 |
177 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.89 |
$1,069,000 |
7,165 |
0.08% |
-110,000 |
171 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$877.35 |
$1,010,000 |
2,039 |
0.07% |
654,000 |
1,221 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.58 |
$926,000 |
5,452 |
0.07% |
9,000 |
40 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.16 |
$854,000 |
5,417 |
0.06% |
42,000 |
340 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
96 |
- |
$308.01 |
$803,000 |
2,287 |
0.06% |
110,000 |
30 |
0 |
Management Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$176.73 |
$775,000 |
4,547 |
0.06% |
184,000 |
744 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$729.18 |
$716,000 |
1,085 |
0.05% |
104,000 |
2 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
105 |
- |
$762.88 |
$677,000 |
834 |
0.05% |
155,000 |
27 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
106 |
- |
$273.09 |
$645,000 |
2,175 |
0.05% |
85,000 |
51 |
0 |
Restaurants |
|
|
IDXX |
Idexx Laboratories Inc |
107 |
- |
$499.30 |
$604,000 |
1,088 |
0.04% |
137,000 |
20 |
0.001 |
Diagnostic Substances |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$168.29 |
$586,000 |
2,360 |
0.04% |
33,000 |
150 |
0 |
Auto Manufacturers |
|
|
PAYX |
Paychex Inc |
111 |
- |
$119.97 |
$542,000 |
4,552 |
0.04% |
21,000 |
33 |
0.001 |
Staffing & Outsourcin... |
|
|
MO |
Altria Group Inc |
113 |
- |
$43.38 |
$535,000 |
13,261 |
0.04% |
-13,000 |
238 |
0.001 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
116 |
- |
$138.30 |
$512,000 |
4,920 |
0.04% |
125,000 |
470 |
0 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
118 |
- |
$462.42 |
$502,000 |
1,177 |
0.04% |
56,000 |
50 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
120 |
- |
$112.73 |
$490,000 |
5,430 |
0.04% |
72,000 |
278 |
0 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
121 |
- |
$269.98 |
$484,000 |
1,682 |
0.04% |
55,000 |
87 |
0 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
122 |
- |
$201.97 |
$482,000 |
2,429 |
0.04% |
87,000 |
173 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
125 |
- |
$335.61 |
$459,000 |
1,533 |
0.03% |
49,000 |
33 |
0 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
141 |
- |
$88.25 |
$336,000 |
3,503 |
0.02% |
23,000 |
76 |
0 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
144 |
- |
$117.96 |
$329,000 |
3,288 |
0.02% |
-40,000 |
150 |
0 |
Integrated Oil & Gas |
|
|
IBN |
ICICI Bank Limited (ADR) |
146 |
- |
$26.53 |
$327,000 |
13,710 |
0.02% |
22,000 |
506 |
0 |
Foreign Money Center ... |
|
|
TEAM |
Atlassian Corporation Plc |
148 |
- |
$179.45 |
$318,000 |
1,336 |
0.02% |
74,000 |
124 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
151 |
- |
$67.18 |
$298,000 |
3,773 |
0.02% |
74,000 |
563 |
0 |
Drug Stores |
|
|
COP |
ConocoPhillips |
152 |
- |
$130.24 |
$294,000 |
2,535 |
0.02% |
-6,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
167 |
- |
$0.00 |
$244,000 |
3,468 |
0.02% |
40,000 |
297 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
170 |
- |
$75.17 |
$237,000 |
3,517 |
0.02% |
19,000 |
302 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
172 |
- |
$53.96 |
$235,000 |
3,794 |
0.02% |
22,000 |
74 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
173 |
- |
$39.68 |
$230,000 |
6,105 |
0.02% |
230,000 |
6,105 |
0 |
Telecom Services - Do... |
|
|
CRL |
Charles River Laboratories ... |
174 |
- |
$229.03 |
$227,000 |
962 |
0.02% |
227,000 |
962 |
0.002 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
178 |
- |
$73.17 |
$221,000 |
3,826 |
0.02% |
221,000 |
3,826 |
0 |
Medical Instruments &... |
|
|
RACE |
Ferrari NV |
186 |
- |
$0.00 |
$211,000 |
622 |
0.02% |
211,000 |
622 |
0 |
N/A |
|
|
HLN |
Haleon plc |
193 |
- |
$8.45 |
$104,000 |
12,583 |
0.01% |
0 |
52 |
0 |
N/A |
|
