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Reported Holdings Of The
Aureus Asset Management LLC

Legal Name: AUREUS ASSET MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
VISA INC COM CL A (92826C839) 229,149 $39,769k
Amazon.com Inc (023135106) 17,355 $32,864k
PayPal Holdings Inc (70450Y103) 267,508 $30,619k
BOSTON SCIENTIFIC (101137107) 653,968 $28,108k
Apple Inc (037833100) 138,233 $27,359k
AMERICAN WTR WKS CO (030420103) 226,498 $26,274k
BLACKSTONE GROUP INC COMCL A (09260d107) 588,547 $26,143k
ALPHABET INC (02079K305) 23,807 $25,778k
SHERWIN WILLIAMS CO (824348106) 54,933 $25,175k
AMERICAN TOWER CORP NEW (03027X100) 123,097 $25,167k
WASTE CONNECTIONS INC (94106B101) 261,186 $24,964k
CONSTELLATION BRANDS (21036P108) 109,093 $21,485k
CHARTER COMMUNICATIO (16119P108) 50,541 $19,973k
LEIDOS HOLDINGS INC (525327102) 249,450 $19,919k
FIRST REPUBLIC BANK (33616C100) 203,331 $19,855k
HOME DEPOT INC (437076102) 95,443 $19,849k
B. Riley Wealth Management, Inc. (099502106) 296,783 $19,650k
ALIBABA GROUP HLDG LTD (01609W102) 108,909 $18,455k
Charles Schwab Corp/The (808513105) 441,823 $17,757k
Booking Holdings, Inc. (09857L108) 9,436 $17,690k
Thermo Fisher Scientific Inc (883556102) 59,956 $17,608k
S&P GLOBAL INC (78409V104) 75,650 $17,232k
salesforce.com Inc (79466L302) 112,297 $17,039k
MARSH & MCLENNAN COS (571748102) 168,421 $16,800k
HEALTHEQUITY INC COM (42226A107) 253,746 $16,595k
ZOETIS INC (98978V103) 135,981 $15,432k
SVB FINANCIAL GROUP (78486Q101) 68,323 $15,345k
Facebook Inc (30303M102) 65,520 $12,645k
COSTCO WHSL CORP (22160K105) 46,135 $12,192k
MICROSOFT CORP (594918104) 84,500 $11,320k
MIDDLEBY CORP (596278101) 70,779 $9,605k
Phillips 66 (718546104) 89,397 $8,362k
BIOHAVEN PHARMACTL HLDG CO L (G11196105) 158,752 $6,952k
CABOT CORP (127055101) 132,424 $6,318k
EVOLUS INC (30052C107) 409,380 $5,985k
STARBUCKS CORP (855244109) 70,240 $5,888k
Exxon Mobil Corp (30231G102) 75,374 $5,776k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 17,231 $5,049k
DANAHER CORP (235851102) 31,430 $4,492k
AMGEN INC (031162100) 20,153 $3,714k
Boeing Co/The (097023105) 9,401 $3,422k
JOHNSON & JOHNSON (478160104) 23,191 $3,230k
CABOT MICROELECT CO (12709P103) 28,890 $3,180k
Applied Materials, Inc. (038222105) 68,383 $3,071k
JPMORGAN CHASE & CO (46625H100) 26,934 $3,011k
CISCO SYSTEMS INC (17275R102) 52,196 $2,857k
VANGUARD BD INDEX FD INC (921937819) 32,554 $2,816k
ISHARES TR CORE S&P500 ETF (464287200) 9,135 $2,693k
ABBOTT LABS (002824100) 31,426 $2,643k
ISHARES TR RUS 1000 VAL ETF (464287598) 18,784 $2,390k
Alphabet Inc (02079K107) 2,176 $2,352k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 55,145 $2,345k
Berkshire Hathaway, Inc. (084670702) 10,541 $2,247k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 52,038 $2,171k
VANGUARD INDEX FDS GROWTH ETF (922908736) 11,600 $1,895k
COMCAST CORP (20030N101) 42,828 $1,811k
ISHARES (464287234) 38,245 $1,641k
MERCK & CO INC (58933Y105) 18,721 $1,570k
CAMBRIDGE BANCORP (132152109) 19,107 $1,557k
ISHARES FLT (46429B655) 29,200 $1,487k
UNITEDHEALTH GRP INC (91324P102) 5,828 $1,422k
IDEXX LABS INC (45168D104) 5,098 $1,404k
HONEYWELL INTL INC (438516106) 7,916 $1,382k
ADP (053015103) 8,035 $1,328k
DISNEY WALT CO (254687106) 9,345 $1,305k
DB COMMODITY INDEX TRACKING (46138B103) 80,900 $1,273k
MOOG INC CL A (615394202) 13,500 $1,264k
GAMING AND LEISURE PROPERTIE (36467J108) 31,520 $1,229k
VANGUARD SCOTTSDALE FDS (92206C714) 10,929 $1,220k
VANGUARD WORLD FDS INF TECH ET (92204A702) 5,550 $1,170k
BECTON DICKINSON (075887109) 4,635 $1,168k
MONDELEZ INTL INC (609207105) 20,841 $1,123k
STRYKER CORP (863667101) 5,460 $1,122k
VANGUARD INDEX FDS MID CAP ETF (922908629) 6,579 $1,100k
3M CO (88579Y101) 6,326 $1,097k
NICE LTD (653656108) 8,000 $1,096k
Schlumberger Ltd (806857108) 26,596 $1,057k
FORTUNE BRANDS HOM (34964C106) 18,230 $1,041k
VANGUARD BD INDEX FD INC (921937827) 12,565 $1,012k
COVETRUS INC (22304C100) 39,499 $966k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 34,906 $963k
BROADCOM INC (11135F101) 3,162 $910k
Vertex Pharmaceuticals Inc (92532F100) 4,956 $909k
UNITED TECHNOLOGIES (913017109) 6,689 $871k
STERIS PLC (G8473T100) 5,786 $861k
VULCAN MATERIALS CO (929160109) 5,870 $806k
HASBRO INC (418056107) 7,590 $802k
FISERV INC (337738108) 8,800 $802k
ISHARES TR RUSSELL 2000 ETF (464287655) 5,148 $801k
NORTHROP GRUMMAN CO (666807102) 2,475 $800k
ZOGENIX INC (98978L204) 16,250 $776k
Chevron Corp (166764100) 6,041 $752k
BAXTER INTL INC (071813109) 9,050 $741k
INTEL CORP (458140100) 15,059 $721k
PROCTER & GAMBLE CO (742718109) 6,194 $679k
GENERAL DYNAMICS (369550108) 3,700 $673k
METTLER TOLEDO INTL (592688105) 799 $671k
VANGUARD STAR FD VG TL INTL STK F (921909768) 12,268 $647k
ADOBE INC (00724F101) 2,096 $618k
IPG PHOTONICS CORP COM (44980X109) 4,000 $617k
ISHARES INC (46434G822) 11,189 $611k
PAYCHEX INC (704326107) 7,078 $582k
VANGUARD WHITEHALL FDS INC (921946406) 6,641 $580k
XYLEM INC (98419M100) 6,499 $544k
O'REILLY AUTOMOTIVE (67103H107) 1,439 $531k
PEPSICO INC (713448108) 3,986 $523k
STATE STREET CORP (857477103) 8,800 $493k
Cabot Oil & Gas Corp (127097103) 21,384 $491k
KIRBY CORPORATION (497266106) 5,984 $473k
LOWES CO (548661107) 4,669 $471k
Oncternal Therapeutics, Inc (68236p107) 70,211 $468k
MEDTRONIC PLC (G5960L103) 4,555 $444k
CHUBB LIMITED (H1467J104) 2,995 $441k
NEOGEN CORP (640491106) 6,800 $422k
CANNTRUST HLDGS INC COM (137800207) 83,400 $419k
RAYTHEON (755111507) 2,391 $416k
UNIFIRST CORP (904708104) 2,167 $409k
II-VI INC (902104108) 10,740 $393k
ISHARES INC CORE MSCI EMKT (46434G103) 7,500 $386k
NOVARTIS AG (66987V109) 4,135 $378k
ANSYS Inc (03662Q105) 1,825 $374k
FLIR Systems Inc (302445101) 6,900 $373k
PTC INC (69370C100) 4,131 $371k
DOVER CORP (260003108) 3,590 $360k
RENAISSANCE RE HLDGS (G7496G103) 2,000 $356k
AMERIPRISE FINL INC (03076C106) 2,407 $349k
SITEONE LANDSCAPE SUPPLY INC COM (82982L103) 4,984 $345k
ACCENTURE PLC IRELAND (G1151C101) 1,841 $340k
POOL CORP COM (73278L105) 1,729 $330k
NEXTERA ENERGY INC (65339F101) 1,604 $329k
Taiwan Semiconductor Manufactu (874039100) 8,346 $327k
CHURCH & DWIGHT INC (171340102) 4,400 $321k
BERKSHIRE HATHAWAY (084670108) 1 $318k
VERIZON COMMUNICATIONS (92343V104) 5,507 $315k
Williams Cos Inc/The (969457100) 11,180 $313k
ISHARES TR (46434V738) 6,712 $313k
American Express Co. (025816109) 2,500 $309k
BROADRIDGE FINL SOLN (11133T103) 2,382 $304k
Eaton Vance Sr Fltg Rate Trust (27828Q105) 23,000 $301k
TELEFLEX INC (879369106) 900 $298k
Netflix Inc (64110L106) 804 $295k
SPDR GOLD TR GOLD (78463V107) 2,200 $293k
COCA-COLA CO (191216100) 5,736 $292k
ESTEE LAUDER CO (518439104) 1,580 $289k
CF Industries Holdings Inc (125269100) 6,000 $280k
INGERSOLL-RAND PLC (G47791101) 2,200 $279k
Bristol-Myers Squibb Co (110122108) 6,070 $275k
AMPHENOL CORPORATION (032095101) 2,847 $273k
ISHARES TR RUS 1000 ETF (464287622) 1,673 $272k
ANADARKO PETE (032511107) 3,750 $265k
INGEVITY CORP (45688C107) 2,500 $263k
MARKEL CORP (570535104) 240 $262k
VANGUARD GROUP (921908844) 2,234 $257k
ISHARES ASIA 50 ETF (464288430) 4,200 $257k
Incyte Corp (45337C102) 3,000 $255k
SPDR SERIES TRUST (78464A870) 2,910 $255k
TEXAS INSTRUMENTS (882508104) 2,211 $254k
SOUTHWEST AIRLS CO (844741108) 4,700 $239k
US BANCORP DEL (902973304) 4,500 $236k
INTL BUSINESS MCHN (459200101) 1,702 $235k
Bank of America Corp. (060505104) 8,000 $232k
GENERAC HLDGS INC (368736104) 3,200 $222k
MSCI INC (55354G100) 894 $213k
Marathon Petroleum Corp (56585A102) 3,771 $211k
Array Biopharma Inc (04269X105) 4,500 $208k
ASPEN TECHNOLOGY INC (045327103) 1,640 $204k
UNION PAC CORP (907818108) 1,208 $204k
LAREDO PETROLEUM INC (516806106) 36,031 $104k
AMBEV SA (02319V103) 21,737 $102k
BANCO BILBAO VIZCAYA ARGENTA (05946K101) 12,877 $72k

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