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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 (2016Q4)
Portfolio Summary: 161 holdings with a total value of $510,404,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 11,357 1,531,000 0.30%
52 VANGUARD TAX-MANAGED FDS 41,772 1,526,000 0.30%
53 VANGUARD INDEX FDS 11,205 1,475,000 0.29%
54 3M CO 8,143 1,454,000 0.28%
55 BERKSHIRE HATHAWAY INC DEL 8,639 1,408,000 0.28%
56 VANGUARD SCOTTSDALE FDS 13,984 1,367,000 0.27%
57 POWERSHARES DB CMDTY IDX TRA 80,900 1,281,000 0.25%
58 ISHARES TR 7,247 1,198,000 0.23%
59 ALPHABET INC 1,499 1,157,000 0.23%
60 BLUE HILLS BANCORP INC 60,000 1,125,000 0.22%
61 ISHARES INC 21,054 1,029,000 0.20%
62 CISCO SYS INC 31,841 962,000 0.19%
63 ISHARES TR 20,265 916,000 0.18%
64 HOME DEPOT INC 6,651 892,000 0.17%
65 RAYTHEON CO 5,916 840,000 0.16%
66 AUTOMATIC DATA PROCESSING IN 8,070 829,000 0.16%
67 INTEL CORP 21,130 766,000 0.15%
68 NVIDIA CORPORATION 6,838 730,000 0.14%
69 CELGENE CORP 6,185 716,000 0.14%
70 UNIFIRST CORP MASS COM 4,946 710,000 0.14%
71 ISHARES TR 6,710 704,000 0.14%
72 COMCAST CORP NEW 9,993 690,000 0.14%
73 KIRBY CORP 10,144 675,000 0.13%
74 COGNIZANT TECHNOLOGY SOLUTIO 12,003 673,000 0.13%
75 ABBOTT LABS 17,455 670,000 0.13%
76 VANGUARD INTL EQUITY INDEX F 18,455 660,000 0.13%
77 VANGUARD WHITEHALL FDS 8,685 658,000 0.13%
78 ALPS ETF TR 52,200 658,000 0.13%
79 GENERAL DYNAMICS CORP 3,800 656,000 0.13%
80 AT&T INC 14,565 619,000 0.12%
81 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 5,500 579,000 0.11%
82 ACTIVISION BLIZZARD INC 15,670 566,000 0.11%
83 VANGUARD STAR FDS 12,315 565,000 0.11%
84 VERIZON COMMUNICATIONS INC 10,576 565,000 0.11%
85 Nice Systems LTD Sponsored 8,150 560,000 0.11%
86 HONEYWELL INTL INC 4,723 547,000 0.11%
87 VANGUARD INDEX FDS 2,635 541,000 0.11%
88 VANGUARD INDEX FDS 5,790 539,000 0.11%
89 STRYKER CORP 4,390 526,000 0.10%
90 IDEXX LAB 4,448 522,000 0.10%
91 INTERNATIONAL BUSINESS MACHS 2,855 474,000 0.09%
92 PROCTER AND GAMBLE CO 5,503 463,000 0.09%
93 CABOT OIL & GAS CORP 19,602 458,000 0.09%
94 II VI INC 15,200 451,000 0.09%
95 PFIZER INC 13,564 441,000 0.09%
96 IPG PHOTONICS CORP 4,350 429,000 0.08%
97 NEOGEN CORP COM 6,368 420,000 0.08%
98 LAMAR ADVERTISING CO NEW CL A 5,931 399,000 0.08%
99 CHUBB LIMITED 3,003 397,000 0.08%
100 US BANCORP DEL 7,538 387,000 0.08%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-17-000002, filed 2017.02.14).

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.