Aureus Asset Management, LLC — Q1 2019 13F Holdings

Name: Aureus Asset Management, LLC — 13F Holdings, Q1 2019
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	4.70%	-0.41%	+0.88%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.10%	-0.08%	+4.03%
3	PYPL	Paypal Holdings INC	Stock-Financials	3.68%	—	-1.32%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.64%	-1.12%	+3.31%
5	AAPL	Apple INC	Stock-Tech	3.50%	-0.15%	+2.09%
6	BSX	Boston Scientific CORP	Stock-Healthcare	3.22%	+1.07%	NEW
7	AMT	American Tower CORP	Stock-Real Estate	3.17%	—	+2.88%
8	AWK	American Water Works Co INC	Stock-Utilities	3.11%	+1.51%	NEW
9	SHW	Sherwin-williams Co/the	Stock-Materials	3.10%	—	+0.80%
10	WCN	Waste Connections INC	Stock-Industrials	3.03%	+0.37%	+0.55%
11	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	2.87%	—	-2.10%
12	FRCB	First Republic Bank/ca	Stock-Financials	2.77%	—	-2.24%
13	BXUSD	Blackstone Group Lp/the	Stock-Other	2.76%	—	-0.83%
14	SCHW	Schwab (charles) CORP	Stock-Financials	2.56%	-0.13%	+5.19%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.52%	—	+21.38%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.46%	—	+59.83%
17	HQY	Healthequity INC	Stock-Healthcare	2.45%	-1.10%	+18.37%
18	ZTS	Zoetis INC	Stock-Healthcare	2.44%	—	-9.12%
19	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.33%	—	-0.10%
20	CRM	Salesforce INC	Stock-Tech	2.31%	—	-2.82%
21	HD	Home Depot INC	Stock-Consumer Disc	2.26%	—	+21.00%
22	LDOS	Leidos Holdings INC	Stock-Tech	2.19%	—	-5.64%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.12%	-0.35%	+5.20%
24	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.10%	—	-0.43%
25	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.06%	-1.10%	—
26	SIVBEUR	Svb Financial Group	Stock-Other	1.97%	—	-0.25%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.49%	—	-1.43%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	-0.15%	-3.96%
29	MSFT	Microsoft CORP	Stock-Tech	1.33%	-1.35%	+1.06%
30	MIDD	Middleby CORP	Stock-Industrials	1.20%	—	+24.36%
31	PSX	Phillips 66	Stock-Energy	1.20%	—	-2.29%
32	BHVN	Biohaven Ltd.	Stock-Other	1.08%	—	-1.78%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	+0.56%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	-14.05%
35	CBT	Cabot CORP	Stock-Materials	0.73%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	-1.71%
37	DHR	Danaher CORP	Stock-Healthcare	0.61%	—	-2.91%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	-0.09%	-1.85%
39	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	-0.92%
40	BA	Boeing Co/the	Stock-Industrials	0.43%	-0.14%	+3.45%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+0.11%
42	ONB	Cmc Materials INC	Stock-Financials	0.43%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+2.07%
44	AMAT	Applied Materials INC	Stock-Tech	0.36%	+0.94%	+27.65%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	+1.39%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-0.71%	+0.18%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	—	+2.64%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-2.42%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	+50.72%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.31%	—	-2.14%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Aureus Asset Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+1.1%	+59.83%	Add
2	HQY	Healthequity INC	+0.5%	+18.37%	Add
3	MIDD	Middleby CORP	+0.3%	+24.36%	Add
4	HD	Home Depot INC	+0.3%	+21.00%	Add
5	STZ	Constellation Brands Inc-a	+0.3%	+21.38%	Add
6	AMT	American Tower CORP	+0.2%	+2.88%	Add
7	BAH	Booz Allen Hamilton Holdings	+0.2%	-2.10%	Trim
8	TMO	Thermo Fisher Scientific INC	+0.2%	+5.20%	Add
9	AMZN	Amazon.com INC	+0.2%	+4.03%	Add
10	BHVN	Biohaven Ltd.	+0.1%	-1.78%	Trim
11	BIV	Vanguard Intermediate-term B	+0.1%	+151.51%	Add
12	AAPL	Apple INC	+0.1%	+2.09%	Add
13	PYPL	Paypal Holdings INC	+0.1%	-1.32%	Trim
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+50.72%	Add
15	AMAT	Applied Materials INC	+0.1%	+27.65%	Add
16	CHTR	Charter Communications Inc-a	+0.1%	-0.10%	Trim
17	META	Meta Platforms Inc-class A	+0.1%	-3.96%	Trim
18	EEM	Ishares Msci Emerging Market	0%	+38.64%	Add
19	V	Visa Inc-class A Shares	0%	+0.88%	Add
20	WCN	Waste Connections INC	0%	+0.55%	Add
21	DHR	Danaher CORP	0%	-2.91%	Trim
22	CSCO	Cisco Systems INC	0%	+2.07%	Add
23	BA	Boeing Co/the	0%	+3.45%	Add
24	XOM	Exxon Mobil CORP	—	+0.56%	Add
25	MSFT	Microsoft CORP	0%	+1.06%	Add
26	MRSH	Marsh & Mclennan Cos	0%	-0.43%	Trim
27	COST	Costco Wholesale CORP	0%	-1.43%	Trim
28	SIVBEUR	Svb Financial Group	0%	-0.25%	Trim
29	BXUSD	Blackstone Group Lp/the	-0.1%	-0.83%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	+3.31%	Add
31	LDOS	Leidos Holdings INC	-0.1%	-5.64%	Trim
32	AWK	American Water Works Co INC	-0.1%	+0.19%	Add
33	PSX	Phillips 66	-0.1%	-2.29%	Trim
34	CRM	Salesforce INC	-0.1%	-2.82%	Trim
35	FRCB	First Republic Bank/ca	-0.1%	-2.24%	Trim
36	SHW	Sherwin-williams Co/the	-0.2%	+0.80%	Add
37	SCHW	Schwab (charles) CORP	-0.2%	+5.19%	Add
38	EOG	Eog Resources INC	-0.3%	-46.09%	Trim
39	ZTS	Zoetis INC	-0.3%	-9.12%	Trim
40	BSX	Boston Scientific CORP	-0.3%	-0.91%	Trim
41	BMY	Bristol-myers Squibb Co	-1.2%	-94.29%	Trim
42	BKNG	Booking Holdings INC	—	NEW	New buy
43	CME	Cme Group INC	—	EXIT	Sold out
44	EOLS	Evolus INC	—	NEW	New buy
45	STE	STERIS plc	—	NEW	New buy
46	SPGI	S&p Global INC	—	NEW	New buy
47	FBIN	Fortune Brands Innovations I	—	NEW	New buy
48	STE	STERIS plc	—	EXIT	Sold out
49	CNTTQ	Canntrust Holdings INC	—	NEW	New buy
50	NVAX	Novavax, Inc.	—	EXIT	Sold out