Aureus Asset Management, LLC — Q3 2017 13F Holdings

Name: Aureus Asset Management, LLC — 13F Holdings, Q3 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	V	Visa Inc-class A Shares	Stock-Financials	3.40%	-0.41%	+0.79%
2	FRCB	First Republic Bank/ca	Stock-Financials	3.27%	—	+0.89%
3	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.23%	—	-0.23%
4	BXUSD	Blackstone Group Lp/the	Stock-Other	3.23%	—	+3.62%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.93%	-1.12%	+8.02%
6	SCHW	Schwab (charles) CORP	Stock-Financials	2.90%	-0.13%	+2.20%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.86%	-0.15%	-3.36%
8	BSX	Boston Scientific CORP	Stock-Healthcare	2.70%	+1.07%	NEW
9	SHW	Sherwin-williams Co/the	Stock-Materials	2.59%	—	+1.22%
10	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.58%	—	+0.39%
11	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	2.54%	—	+2.30%
12	ZTS	Zoetis INC	Stock-Healthcare	2.53%	—	+6.19%
13	AMT	American Tower CORP	Stock-Real Estate	2.52%	—	+3.63%
14	AWK	American Water Works Co INC	Stock-Utilities	2.40%	+1.51%	NEW
15	FUN	Six Flags Entertainment Corporation	Stock-Other	2.39%	—	+6.38%
16	AAPL	Apple INC	Stock-Tech	2.33%	-0.15%	+0.55%
17	SIVBEUR	Svb Financial Group	Stock-Other	2.32%	—	+0.38%
18	MTSI	Macom Technology Solutions H	Stock-Tech	2.27%	—	+9.99%
19	LDOS	Leidos Holdings INC	Stock-Tech	2.26%	—	-7.91%
20	PYPL	Paypal Holdings INC	Stock-Financials	2.24%	—	+0.09%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	2.21%	-0.08%	+2.00%
22	CRM	Salesforce INC	Stock-Tech	2.06%	—	+1.53%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.04%	—	+0.87%
24	GRA1EUR	Wr Grace & Co	Stock-Other	2.00%	—	-0.51%
25	HA7	Enviri CORP	Stock-Other	1.96%	—	+0.28%
26	CME	Cme Group INC	Stock-Financials	1.96%	—	+8.50%
27	✓		Stock-Other	1.95%	—	+2.80%
28	MIDD	Middleby CORP	Stock-Industrials	1.78%	—	—
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.77%	—	+2.11%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	1.75%	—	+1.47%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.71%	-0.35%	-33.67%
32	HQY	Healthequity INC	Stock-Healthcare	1.43%	-1.10%	+0.95%
33	PSX	Phillips 66	Stock-Energy	1.31%	—	+0.31%
34	SLB	Slb LTD	Stock-Energy	1.22%	—	-8.39%
35	CBT	Cabot CORP	Stock-Materials	1.17%	—	-0.23%
36	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	—	+2.16%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	+7.65%
38	MSFT	Microsoft CORP	Stock-Tech	0.81%	-1.35%	+21.70%
39	AMGN	Amgen INC	Stock-Healthcare	0.66%	—	+1.02%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	-0.09%	+20.55%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-1.31%
42	DHR	Danaher CORP	Stock-Healthcare	0.59%	—	-1.31%
43	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.50%	—	-9.98%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+31.21%
45	VUG	Vanguard Growth ETF	ETF-Other	0.42%	—	—
46	ONB	Cmc Materials INC	Stock-Financials	0.37%	—	—
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	—	—
48	MMM	3m Co	Stock-Industrials	0.34%	—	-0.93%
49	BA	Boeing Co/the	Stock-Industrials	0.32%	-0.14%	+1.92%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	—

1–50 of 180

Holding changes this quarter

Position changes disclosed by Aureus Asset Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HA7	Enviri CORP	+0.4%	+0.28%	Add
2	PYPL	Paypal Holdings INC	+0.3%	+0.09%	Add
3	BAH	Booz Allen Hamilton Holdings	+0.2%	+2.30%	Add
4	V	Visa Inc-class A Shares	+0.2%	+0.79%	Add
5	CME	Cme Group INC	+0.2%	+8.50%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+8.02%	Add
7	BMY	Bristol-myers Squibb Co	+0.2%	+0.87%	Add
8	MSFT	Microsoft CORP	+0.2%	+21.70%	Add
9	ABT	Abbott Laboratories	+0.1%	+81.78%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+31.21%	Add
11	META	Meta Platforms Inc-class A	+0.1%	-3.36%	Trim
12	AWK	American Water Works Co INC	+0.1%	+5.49%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+29.57%	Add
14	CMCSA	Comcast Corp-class A	+0.1%	+86.81%	Add
15	CRM	Salesforce INC	+0.1%	+1.53%	Add
16	PSX	Phillips 66	+0.1%	+0.31%	Add
17	JNJ	Johnson & Johnson	+0.1%	+20.55%	Add
18	BA	Boeing Co/the	+0.1%	+1.92%	Add
19	ZTS	Zoetis INC	+0.1%	+6.19%	Add
20	CHTR	Charter Communications Inc-a	+0.1%	+0.39%	Add
21	AAPL	Apple INC	0%	+0.55%	Add
22	AMT	American Tower CORP	0%	+3.63%	Add
23	SIVBEUR	Svb Financial Group	0%	+0.38%	Add
24	BSX	Boston Scientific CORP	—	+0.93%	Add
25	LDOS	Leidos Holdings INC	0%	-7.91%	Trim
26	COST	Costco Wholesale CORP	0%	+2.11%	Add
27	FRCB	First Republic Bank/ca	0%	+0.89%	Add
28	SCHW	Schwab (charles) CORP	-0.1%	+2.20%	Add
29	BXUSD	Blackstone Group Lp/the	-0.1%	+3.62%	Add
30	SHW	Sherwin-williams Co/the	-0.1%	+1.22%	Add
31	STZ	Constellation Brands Inc-a	-0.1%	-0.23%	Trim
32	OBDC	Blue Owl Capital Corporation	-0.2%	-82.63%	Trim
33	RARE	Ultragenyx Pharmaceutical In	-0.2%	-9.98%	Trim
34	FUN	Six Flags Entertainment Corporation	-0.3%	+6.38%	Add
35	✓		-0.4%	+2.80%	Add
36	MTSI	Macom Technology Solutions H	-0.5%	+9.99%	Add
37	TMO	Thermo Fisher Scientific INC	-0.8%	-33.67%	Trim
38	IR	Ingersoll-rand PLC	-2.4%	-98.57%	Trim
39	MIDD	Middleby CORP	—	NEW	New buy
40	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
41	ESGRP	Enstar Group Limited - Deposita	—	NEW	New buy
42	MKL	Markel Group INC	—	NEW	New buy
43	ROP	Roper Technologies INC	—	NEW	New buy
44	XPO	Xpo INC	—	NEW	New buy
45	BAX	Baxter International INC	—	NEW	New buy
46	FISV	Fiserv INC	—	NEW	New buy
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
50	DOV	Dover CORP	—	NEW	New buy