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Institutional Investment Manager
Aureus Asset Management, LLC
Aureus Asset Management, LLC (CIK: 0001381296) incorporated in Delaware, located at One Winthrop Square, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 149 holdings with a total value of $499,843,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 23,454 1,562,000 0.31%
52 WISDOMTREE TR 29,047 1,561,000 0.31%
53 CABOT MICROELECTRONICS CP 28,890 1,529,000 0.31%
54 3M CO 8,033 1,416,000 0.28%
55 ALIBABA GROUP HLDG LTD 12,570 1,330,000 0.27%
56 VANGUARD SCOTTSDALE FDS 13,984 1,292,000 0.26%
57 BERKSHIRE HATHAWAY INC DEL 8,514 1,230,000 0.25%
58 POWERSHARES DB CMDTY IDX TRA 80,900 1,214,000 0.24%
59 ALPHABET INC 1,472 1,144,000 0.23%
60 ISHARES TR 7,247 1,121,000 0.22%
61 ISHARES TR 8,650 1,074,000 0.21%
62 ISHARES TR 23,205 1,054,000 0.21%
63 HOME DEPOT INC 8,016 1,032,000 0.21%
64 ISHARES GOLD TRUST 79,600 1,010,000 0.20%
65 AMAZON COM INC 1,184 991,000 0.20%
66 CISCO SYS INC 29,528 937,000 0.19%
67 SVB FINANCIAL GROUP 8,200 906,000 0.18%
68 BLUE HILLS BANCORP INC 60,000 901,000 0.18%
69 ISHARES INC 61,854 776,000 0.16%
70 INTEL CORP 20,110 759,000 0.15%
71 VANGUARD INTL EQUITY INDEX F 19,915 749,000 0.15%
72 VANGUARD STAR FDS 15,485 731,000 0.15%
73 ISHARES TR 6,710 699,000 0.14%
74 KIRBY CORP 11,224 698,000 0.14%
75 AUTOMATIC DATA PROCESSING IN 7,830 691,000 0.14%
76 ALPS ETF TR 52,200 662,000 0.13%
77 UNIFIRST CORP MASS COM 4,946 652,000 0.13%
78 COMCAST CORP NEW 9,804 650,000 0.13%
79 CELGENE CORP 6,217 650,000 0.13%
80 STARBUCKS CORP 11,716 634,000 0.13%
81 VANGUARD WHITEHALL FDS 8,685 627,000 0.13%
82 LAMAR ADVERTISING CO NEW CL A 9,251 604,000 0.12%
83 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 5,500 579,000 0.12%
84 PROCTER AND GAMBLE CO 6,401 574,000 0.11%
85 ABBOTT LABS 12,934 547,000 0.11%
86 AT&T INC 13,431 545,000 0.11%
87 COGNIZANT TECHNOLOGY SOLUTIO 11,254 537,000 0.11%
88 VANGUARD INDEX FDS 2,635 524,000 0.10%
89 VERIZON COMMUNICATIONS INC 10,073 524,000 0.10%
90 CABOT OIL & GAS CORP 19,602 506,000 0.10%
91 IDEXX LAB 4,448 501,000 0.10%
92 STRYKER CORP 4,190 488,000 0.10%
93 WISDOMTREE TR 10,230 439,000 0.09%
94 PFIZER INC 12,744 432,000 0.09%
95 NIKE INC 7,548 397,000 0.08%
96 DOUBLELINE INCOME SOLUTIONS 20,295 389,000 0.08%
97 MERCK & CO INC 6,116 382,000 0.08%
98 GILEAD SCIENCES INC 4,730 374,000 0.07%
99 RAYTHEON CO 2,736 372,000 0.07%
100 CHUBB LIMITED 2,953 371,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-16-000017, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.