Aureus Asset Management, LLC — Q4 2017 13F Holdings

Name: Aureus Asset Management, LLC — 13F Holdings, Q4 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	3.68%	-0.41%	+2.06%
2	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.54%	—	-2.32%
3	SCHW	Schwab (charles) CORP	Stock-Financials	3.40%	-0.13%	+2.05%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.19%	-1.12%	+2.98%
5	BXUSD	Blackstone Group Lp/the	Stock-Other	3.05%	—	+0.70%
6	SHW	Sherwin-williams Co/the	Stock-Materials	3.04%	—	+4.63%
7	ZTS	Zoetis INC	Stock-Healthcare	2.88%	—	+3.05%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.88%	-0.15%	-0.25%
9	FRCB	First Republic Bank/ca	Stock-Financials	2.84%	—	+7.03%
10	AWK	American Water Works Co INC	Stock-Utilities	2.77%	+1.51%	NEW
11	SIVBEUR	Svb Financial Group	Stock-Other	2.74%	—	-3.49%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.72%	-0.08%	+3.32%
13	AMT	American Tower CORP	Stock-Real Estate	2.70%	—	+4.76%
14	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	2.66%	—	+4.78%
15	AAPL	Apple INC	Stock-Tech	2.59%	-0.15%	+3.33%
16	PYPL	Paypal Holdings INC	Stock-Financials	2.52%	—	+0.22%
17	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.50%	—	+7.29%
18	LDOS	Leidos Holdings INC	Stock-Tech	2.50%	—	+3.75%
19	FUN	Six Flags Entertainment Corporation	Stock-Other	2.46%	—	+3.95%
20	BSX	Boston Scientific CORP	Stock-Healthcare	2.32%	+1.07%	NEW
21	CME	Cme Group INC	Stock-Financials	2.13%	—	+3.29%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.91%	—	-2.66%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.91%	—	-0.29%
24	MIDD	Middleby CORP	Stock-Industrials	1.91%	—	+4.18%
25	HQY	Healthequity INC	Stock-Healthcare	1.79%	-1.10%	+38.69%
26	CRM	Salesforce INC	Stock-Tech	1.75%	—	-20.42%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.75%	—	-1.41%
28	GRA1EUR	Wr Grace & Co	Stock-Other	1.73%	—	-9.26%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.69%	-0.35%	+0.52%
30	PSX	Phillips 66	Stock-Energy	1.49%	—	+5.08%
31	CBT	Cabot CORP	Stock-Materials	1.26%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	—	-0.79%
33	MTSI	Macom Technology Solutions H	Stock-Tech	0.95%	—	-41.68%
34	MSFT	Microsoft CORP	Stock-Tech	0.92%	-1.35%	+0.87%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	+2.35%
36	SLB	Slb LTD	Stock-Energy	0.87%	—	-24.42%
37	HA7	Enviri CORP	Stock-Other	0.70%	—	-59.21%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	-0.09%	+1.77%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	—
40	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	+1.83%
41	DHR	Danaher CORP	Stock-Healthcare	0.59%	—	-5.30%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+4.86%
43	VUG	Vanguard Growth ETF	ETF-Other	0.44%	—	—
44	ONB	Cmc Materials INC	Stock-Financials	0.42%	—	—
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	+4.87%
46	BA	Boeing Co/the	Stock-Industrials	0.38%	-0.14%	+3.51%
47	MMM	3m Co	Stock-Industrials	0.35%	—	-5.70%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	-0.71%	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+5.15%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Aureus Asset Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+3.32%	Add
2	SCHW	Schwab (charles) CORP	+0.5%	+2.05%	Add
3	SHW	Sherwin-williams Co/the	+0.5%	+4.63%	Add
4	SIVBEUR	Svb Financial Group	+0.4%	-3.49%	Trim
5	AWK	American Water Works Co INC	+0.4%	+4.30%	Add
6	HQY	Healthequity INC	+0.4%	+38.69%	Add
7	ZTS	Zoetis INC	+0.4%	+3.05%	Add
8	STZ	Constellation Brands Inc-a	+0.3%	-2.32%	Trim
9	V	Visa Inc-class A Shares	+0.3%	+2.06%	Add
10	PYPL	Paypal Holdings INC	+0.3%	+0.22%	Add
11	GOOGL	Alphabet Inc-cl A	+0.3%	+2.98%	Add
12	AAPL	Apple INC	+0.3%	+3.33%	Add
13	LDOS	Leidos Holdings INC	+0.2%	+3.75%	Add
14	AMT	American Tower CORP	+0.2%	+4.76%	Add
15	PSX	Phillips 66	+0.2%	+5.08%	Add
16	CME	Cme Group INC	+0.2%	+3.29%	Add
17	COST	Costco Wholesale CORP	+0.1%	-2.66%	Trim
18	MIDD	Middleby CORP	+0.1%	+4.18%	Add
19	BAH	Booz Allen Hamilton Holdings	+0.1%	+4.78%	Add
20	EOG	Eog Resources INC	+0.1%	+162.04%	Add
21	MSFT	Microsoft CORP	+0.1%	+0.87%	Add
22	CBT	Cabot CORP	+0.1%	—	Unchanged
23	FUN	Six Flags Entertainment Corporation	+0.1%	+3.95%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+4.86%	Add
25	SBUX	Starbucks CORP	+0.1%	+2.35%	Add
26	BA	Boeing Co/the	+0.1%	+3.51%	Add
27	ONB	Cmc Materials INC	+0.1%	—	Unchanged
28	JNJ	Johnson & Johnson	+0.1%	+1.77%	Add
29	META	Meta Platforms Inc-class A	0%	-0.25%	Trim
30	BMY	Bristol-myers Squibb Co	-0.1%	-0.29%	Trim
31	BXUSD	Blackstone Group Lp/the	-0.2%	+0.70%	Add
32	RARE	Ultragenyx Pharmaceutical In	-0.2%	-31.85%	Trim
33	GRA1EUR	Wr Grace & Co	-0.3%	-9.26%	Trim
34	CRM	Salesforce INC	-0.3%	-20.42%	Trim
35	SLB	Slb LTD	-0.4%	-24.42%	Trim
36	BSX	Boston Scientific CORP	-0.4%	+3.39%	Add
37	FRCB	First Republic Bank/ca	-0.4%	+7.03%	Add
38	HA7	Enviri CORP	-1.3%	-59.21%	Trim
39	MTSI	Macom Technology Solutions H	-1.3%	-41.68%	Trim
40	✓		—	EXIT	Sold out
41	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
42	HAS	Hasbro INC	—	NEW	New buy
43	ROP	Roper Technologies INC	—	EXIT	Sold out
44	ZGNXEUR	Zogenix INC	—	NEW	New buy
45	DSL	Doubleline Income Solutions	—	EXIT	Sold out
46	CNCEEUR	Concert Pharmaceuticals INC	—	NEW	New buy
47	MTDR	Matador Resources Co	—	EXIT	Sold out
48	TWXCHF	Time Warner INC	—	EXIT	Sold out
49	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
50	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy