News + Filings Holdings
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Aureus Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NEXTERA ENERGY INC
| FPL | common | 349,279 | 158,040 | 25,916,537,000 | 11,175,835,000 | 1.94 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 85,642 | 14,804 | 41,162,894,000 | 7,685,625,000 | 3.09 | 0.01 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 264,928 | 21,797 | 22,174,474,000 | 6,546,013,000 | 1.66 | 0.17 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 53,668 | 49,688 | 6,391,377,000 | 6,021,555,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 81,356 | 11,288 | 29,887,754,000 | 4,830,737,000 | 2.24 | 0.05 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 62,152 | 11,177 | 32,428,006,000 | 3,047,748,000 | 2.43 | 0.02 |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 13,178 | 12,267 | 3,243,587,000 | 3,037,767,000 | 0.24 | 0.01 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 169,868 | 468 | 7,058,009,000 | 636,065,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 69,338 | 851 | 7,559,268,000 | 624,271,000 | 0.57 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 14,350 | 2 | 6,361,089,000 | 486,995,000 | 0.48 | |
Hist
| 06/30/2023 |
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MOOG INC.
| MOG.A | Common | 45,342 | 132 | 4,916,480,000 | 361,551,000 | 0.37 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 9,798 | 1 | 2,772,316,000 | 328,515,000 | 0.21 | |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 5,868 | 1,348 | 439,220,000 | 132,448,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 10,322 | 106 | 1,191,056,000 | 104,176,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | ETF | 10,141 | 21 | 1,899,105,000 | 93,697,000 | 0.14 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 21,299 | 31 | 3,231,878,000 | 69,564,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 1,414 | 110 | 436,332,000 | 63,636,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 40,252 | 158 | 1,858,837,000 | 47,791,000 | 0.14 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 773 | 55 | 294,575,000 | 39,369,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 14,923 | 848 | 772,111,000 | 36,344,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 82,980 | 177 | 3,375,626,000 | 30,385,000 | 0.25 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,489 | 1 | 444,386,000 | 28,255,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 3,080 | 486 | 414,968,000 | 1,562,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | ETF | 11,769 | 29 | 889,383,000 | -8,610,000 | 0.07 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 59,198 | 1,481 | 5,055,533,000 | -12,001,000 | 0.38 | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 8,782 | 228 | 869,932,000 | -20,763,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 19,303 | 1,816 | 307,883,000 | -28,742,000 | 0.02 | |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 4,836 | 2 | 407,191,000 | -32,693,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 6,824 | 1 | 1,073,747,000 | -39,508,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 82,074 | 1,237 | 4,942,510,000 | -71,806,000 | 0.37 | |
Hist
| 06/30/2023 |
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Gaming & Leisure Properties, Inc.
| GLPI | COM | 91,552 | 190 | 4,436,629,000 | -319,686,000 | 0.33 | |
Hist
| 06/30/2023 |
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