Legal Name: AUREUS ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
