Aureus Asset Management, LLC [Rocket]

Holdings

Aureus Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Booking Holdings Inc.	BKNG	COMMON STOCK	8,903	-2,625	24,039,688,000	-6,538,621,000	1.80	0.02	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	19,483	-8,012	18,612,110,000	-4,730,595,000	1.40	0.03	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	159,162	-24,315	22,720,390,000	-4,157,093,000	1.70		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	282,807	-13,620	18,871,711,000	-3,638,955,000	1.41		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	234,981	-25,947	33,585,810,000	-2,701,481,000	2.52		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	46,259	-38,920	3,374,131,000	-2,564,529,000	0.25	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	165,967	-2,932	32,187,707,000	-2,325,033,000	2.41		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,547	-20,281	380,400,000	-2,232,562,000	0.03	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	17,346	-17,449	2,522,784,000	-2,011,396,000	0.19		Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	166,552	-9,693	4,345,334,000	-1,535,968,000	0.33	0.03	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	248,056	-36,055	27,204,261,000	-1,508,034,000	2.04		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	36,769	-9,017	6,085,981,000	-1,010,841,000	0.46		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	294,458	-70,214	32,861,538,000	-939,882,000	2.46	0.23	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	109,131	-23,419	28,976,382,000	-816,928,000	2.17	0.04	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	106,643	-2,091	21,820,224,000	-813,845,000	1.64	0.05	Hist	06/30/2023
FISERV INC	FISV	Common	2,655	-4,175	334,928,000	-437,067,000	0.03	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	9,666	-1,370	2,124,490,000	-332,455,000	0.16	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,625	-1,563	472,553,000	-306,457,000	0.04		Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	22,055	-237	2,706,618,000	-299,673,000	0.20	0.06	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	41,253	-1,117	2,638,129,000	-298,536,000	0.20		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	15,177	-2,974	1,481,620,000	-283,518,000	0.11		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,403	-1,408	1,083,382,000	-246,423,000	0.08		Hist	06/30/2023
Walt Disney Co	DIS	Common	6,751	-1,250	602,722,000	-198,410,000	0.05	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	30,725	-1,932	2,311,420,000	-194,656,000	0.17		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	11,747	-171	2,819,319,000	-184,535,000	0.21	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	5,947	-1,310	749,025,000	-173,340,000	0.06		Hist	06/30/2023
CME GROUP INC.	CME	Common	20,836	-153	3,860,768,000	-159,061,000	0.29	0.01	Hist	06/30/2023
SYSCO CORP	SYY	Common	5,815	-1,150	431,473,000	-106,434,000	0.03		Hist	06/30/2023
PFIZER INC	PFE	Common	10,594	-660	388,582,000	-70,594,000	0.03	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	945	-208	209,809,000	-68,929,000	0.02	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	14,186	-548	527,583,000	-45,421,000	0.04	0.00	Hist	06/30/2023
Eastern Bankshares, Inc.	EBC	COM	10,781	-2,230	132,283,000	-31,916,000	0.01	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	628	-116	255,772,000	-24,024,000	0.02		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,416	-88	470,611,000	-23,203,000	0.04	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	802	-130	211,736,000	-18,971,000	0.02		Hist	06/30/2023
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