Aureus Asset Management, LLC — Q2 2017 13F Holdings

Name: Aureus Asset Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001381296

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.34%	—	+1.46%
2	BXUSD	Blackstone Group Lp/the	Stock-Other	3.31%	—	+8.74%
3	FRCB	First Republic Bank/ca	Stock-Financials	3.30%	—	+0.66%
4	V	Visa Inc-class A Shares	Stock-Financials	3.20%	-0.41%	+4.17%
5	SCHW	Schwab (charles) CORP	Stock-Financials	2.96%	-0.13%	+27.31%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.78%	-0.15%	-1.33%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.75%	-1.12%	-0.25%
8	MTSI	Macom Technology Solutions H	Stock-Tech	2.74%	—	+1.10%
9	BSX	Boston Scientific CORP	Stock-Healthcare	2.70%	+1.07%	NEW
10	FUN	Six Flags Entertainment Corporation	Stock-Other	2.68%	—	+15.84%
11	SHW	Sherwin-williams Co/the	Stock-Materials	2.67%	—	+30.41%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.54%	-0.35%	-19.49%
13	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.53%	—	+12.55%
14	AMT	American Tower CORP	Stock-Real Estate	2.51%	—	-0.71%
15	ZTS	Zoetis INC	Stock-Healthcare	2.48%	—	+1.60%
16	IR	Ingersoll-rand PLC	Stock-Industrials	2.46%	—	+0.53%
17	✓		Stock-Other	2.39%	—	+8.04%
18	AWK	American Water Works Co INC	Stock-Utilities	2.33%	+1.51%	NEW
19	AMZN	Amazon.com INC	Stock-Consumer Disc	2.32%	-0.08%	+0.65%
20	SIVBEUR	Svb Financial Group	Stock-Other	2.31%	—	+5.19%
21	AAPL	Apple INC	Stock-Tech	2.30%	-0.15%	-0.87%
22	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	2.30%	—	+34.15%
23	LDOS	Leidos Holdings INC	Stock-Tech	2.28%	—	+6.00%
24	GRA1EUR	Wr Grace & Co	Stock-Other	2.13%	—	+9.66%
25	CRM	Salesforce INC	Stock-Tech	2.00%	—	+0.76%
26	PYPL	Paypal Holdings INC	Stock-Financials	1.99%	—	-2.47%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.88%	—	+6.56%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.79%	—	-4.10%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.79%	—	-2.17%
30	CME	Cme Group INC	Stock-Financials	1.77%	—	+3585.56%
31	HA7	Enviri CORP	Stock-Other	1.60%	—	+2.66%
32	HQY	Healthequity INC	Stock-Healthcare	1.48%	-1.10%	-1.85%
33	SLB	Slb LTD	Stock-Energy	1.34%	—	-8.79%
34	PSX	Phillips 66	Stock-Energy	1.25%	—	-3.45%
35	CBT	Cabot CORP	Stock-Materials	1.19%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	—	-1.45%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	+3.62%
38	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.69%	—	+29.42%
39	MSFT	Microsoft CORP	Stock-Tech	0.65%	-1.35%	-5.06%
40	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	+17.90%
41	DHR	Danaher CORP	Stock-Healthcare	0.63%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	-0.09%	+8.06%
44	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	—
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	—	-0.22%
46	MMM	3m Co	Stock-Industrials	0.36%	—	-3.02%
47	ONB	Cmc Materials INC	Stock-Financials	0.36%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-8.34%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	-1.34%
50	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.30%	—	—

1–50 of 162

Holding changes this quarter

Position changes disclosed by Aureus Asset Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CME	Cme Group INC	+1.7%	+3585.56%	Add
2	SCHW	Schwab (charles) CORP	+0.7%	+27.31%	Add
3	SHW	Sherwin-williams Co/the	+0.7%	+30.41%	Add
4	BXUSD	Blackstone Group Lp/the	+0.5%	+8.74%	Add
5	FUN	Six Flags Entertainment Corporation	+0.4%	+15.84%	Add
6	BAH	Booz Allen Hamilton Holdings	+0.4%	+34.15%	Add
7	MTSI	Macom Technology Solutions H	+0.3%	+1.10%	Add
8	CHTR	Charter Communications Inc-a	+0.3%	+12.55%	Add
9	FRCB	First Republic Bank/ca	+0.2%	+0.66%	Add
10	✓		+0.2%	+8.04%	Add
11	STZ	Constellation Brands Inc-a	+0.2%	+1.46%	Add
12	GRA1EUR	Wr Grace & Co	+0.2%	+9.66%	Add
13	RARE	Ultragenyx Pharmaceutical In	+0.2%	+29.42%	Add
14	BA	Boeing Co/the	+0.2%	+204.44%	Add
15	AWK	American Water Works Co INC	+0.1%	+5.81%	Add
16	AMGN	Amgen INC	+0.1%	+17.90%	Add
17	UTXZ	United Tech CORP	+0.1%	+259.65%	Add
18	V	Visa Inc-class A Shares	+0.1%	+4.17%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+6.56%	Add
20	HA7	Enviri CORP	+0.1%	+2.66%	Add
21	IDXX	Idexx Laboratories INC	+0.1%	+70.82%	Add
22	ZTS	Zoetis INC	+0.1%	+1.60%	Add
23	JNJ	Johnson & Johnson	+0.1%	+8.06%	Add
24	PYPL	Paypal Holdings INC	0%	-2.47%	Trim
25	HQY	Healthequity INC	0%	-1.85%	Trim
26	AMT	American Tower CORP	0%	-0.71%	Trim
27	LDOS	Leidos Holdings INC	0%	+6.00%	Add
28	IR	Ingersoll-rand PLC	0%	+0.53%	Add
29	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-59.07%	Trim
30	DOW	Dow Chem Co	-0.1%	-43.40%	Trim
31	DIS	Walt Disney Co/the	-0.1%	-34.38%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.2%	-0.25%	Trim
33	AAPL	Apple INC	-0.3%	-0.87%	Trim
34	COST	Costco Wholesale CORP	-0.3%	-4.10%	Trim
35	TJX	Tjx Companies INC	-0.3%	-2.17%	Trim
36	SLB	Slb LTD	-0.3%	-8.79%	Trim
37	BSX	Boston Scientific CORP	-0.6%	-18.96%	Trim
38	TMO	Thermo Fisher Scientific INC	-0.7%	-19.49%	Trim
39	AIG	American International Group	—	EXIT	Sold out
40	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
41	AMAT	Applied Materials INC	—	NEW	New buy
42	NOC	Northrop Grumman CORP	—	NEW	New buy
43	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
44	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	New buy
45	CELG	Celgene CORP	—	EXIT	Sold out
46	NVDA	Nvidia CORP	—	EXIT	Sold out
47	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
48	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
49	TXN	Texas Instruments INC	—	EXIT	Sold out
50	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy