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Form 13F-HR Aureus Asset Management, For: Jun 30

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August 15, 2022 3:04 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Aureus Asset Management, LLC
Address: ONE WINTHROP SQUARE
BOSTON , MA02110
Form 13F File Number: 028-12908

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Brennan Jones
Title: CFO
Phone: 6177288905
Signature, Place, and Date of Signing:
Brennan Jones Boston , MA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 183
Form 13F Information Table Value Total: 1,239,207
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon.com, Inc. Stock 023135106 33,352 314,015 SH SOLE 0 314,015 0 0
Starbucks Corporation Stock 855244109 843 11,041 SH SOLE 0 11,041 0 0
Alnylam Pharmaceuticals, Inc Stock 02043Q107 374 2,563 SH SOLE 0 2,563 0 0
iShares Gold Trust ETF 464285204 1,207 35,187 SH SOLE 0 35,187 0 0
Willis Towers Watson Plc Ltd Shs Stock G96629103 1,269 6,429 SH SOLE 0 6,429 0 0
Johnson & Johnson Stock 478160104 8,355 47,070 SH SOLE 0 47,070 0 0
Vanguard Total Stock Market Index Fund ETF 922908769 360 1,911 SH SOLE 0 1,911 0 0
Costco Wholesale Corporation Stock 22160K105 328 684 SH SOLE 0 683 0 0
Cabot Corporation Stock 127055101 4,316 67,664 SH SOLE 0 67,664 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 1,940 48,375 SH SOLE 0 48,375 0 0
Goldman Sachs Group, Inc. Stock 38141G104 212 713 SH SOLE 0 712 0 0
Las Vegas Sands Corp. Stock 517834107 560 16,679 SH SOLE 0 16,679 0 0
Boston Scientific Corporation Stock 101137107 416 11,165 SH SOLE 0 11,165 0 0
Procter & Gamble Company Stock 742718109 2,923 20,326 SH SOLE 0 20,326 0 0
Coca-Cola Company Stock 191216100 4,192 66,628 SH SOLE 0 66,628 0 0
PowerShares DB Commodity Index Tracking Fund ETF 46138B103 2,155 80,900 SH SOLE 0 80,900 0 0
Cabot Microelectronics Corporation Stock 12571T100 3,568 20,450 SH SOLE 0 20,450 0 0
CME Group Inc. Class A Stock 12572Q105 28,202 137,771 SH SOLE 0 137,770 0 0
Medtronic Plc Stock G5960L103 1,117 12,448 SH SOLE 0 12,448 0 0
Fortive Corp. Stock 34959J108 24,346 447,709 SH SOLE 0 447,708 0 0
Netflix, Inc. Stock 64110L106 390 2,230 SH SOLE 0 2,230 0 0
Paychex, Inc. Stock 704326107 1,446 12,703 SH SOLE 0 12,703 0 0
Integer Holdings Corporation Stock 45826H109 23,200 328,328 SH SOLE 0 328,328 0 0
Pool Corporation Com Stock 73278L105 593 1,687 SH SOLE 0 1,687 0 0
Estee Lauder Companies Inc. Class A Stock 518439104 344 1,352 SH SOLE 0 1,352 0 0
Merck & Co., Inc. Stock 58933Y105 1,121 12,293 SH SOLE 0 12,293 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 5,549 14,708 SH SOLE 0 14,707 0 0
Nordson Corp Com Stock 655663102 210 1,037 SH SOLE 0 1,037 0 0
Diageo plc Sponsored ADR ADR 25243Q205 216 1,240 SH SOLE 0 1,240 0 0
Vertex Pharmaceuticals Incorporated Stock 92532F100 683 2,423 SH SOLE 0 2,423 0 0
Verizon Communications Inc. Stock 92343V104 644 12,689 SH SOLE 0 12,689 0 0
Chubb Limited Stock H1467J104 388 1,976 SH SOLE 0 1,975 0 0
Sherwin-Williams Company Stock 824348106 23,406 104,534 SH SOLE 0 104,534 0 0
TE Connectivity Ltd. Stock H84989104 319 2,819 SH SOLE 0 2,819 0 0
Honeywell International Inc. Stock 438516106 3,621 20,832 SH SOLE 0 20,831 0 0
Xcel Energy Inc. Stock 98389B100 322 4,555 SH SOLE 0 4,555 0 0
Home Depot, Inc. Stock 437076102 21,166 77,172 SH SOLE 0 77,172 0 0
Baxter International Inc. Stock 071813109 317 4,930 SH SOLE 0 4,930 0 0
Automatic Data Processing, Inc. Stock 053015103 2,481 11,814 SH SOLE 0 11,814 0 0
Becton, Dickinson and Company Stock 075887109 1,015 4,116 SH SOLE 0 4,116 0 0
Broadridge Financial Solutions, Inc. Stock 11133T103 4,213 29,552 SH SOLE 0 29,552 0 0
Steris Plc Stock G8473T100 4,967 24,093 SH SOLE 0 24,093 0 0
Centene Corporation Stock 15135B101 904 10,686 SH SOLE 0 10,686 0 0
United Therapeutics Corp Del Com Stock 91307C102 589 2,500 SH SOLE 0 2,500 0 0
Waste Connections, Inc. Stock 94106B101 37,123 299,479 SH SOLE 0 299,478 0 0
Berkshire Hathaway Inc. Class B Stock 084670702 1,703 6,238 SH SOLE 0 6,238 0 0
Adobe Systems Incorporated Stock 00724F101 19,512 53,304 SH SOLE 0 53,304 0 0
Alphabet Inc. Class A Stock 02079K305 56,109 25,747 SH SOLE 0 25,747 0 0
Fiserv Inc Com Stock 337738108 612 6,880 SH SOLE 0 6,880 0 0
O'Reilly Automotive, Inc. Stock 67103H107 33,356 52,798 SH SOLE 0 52,798 0 0
Constellation Brands, Inc. Class A Stock 21036P108 542 2,328 SH SOLE 0 2,327 0 0
Comcast Corporation Class A Stock 20030N101 4,215 107,421 SH SOLE 0 107,421 0 0
Ase Technology Hldg Co Ltd Sponsored Ads ADR 00215W100 86 16,618 SH SOLE 0 16,618 0 0
Generac Holdings Inc. Stock 368736104 674 3,200 SH SOLE 0 3,200 0 0
Microsoft Corporation Stock 594918104 58,329 227,112 SH SOLE 0 227,111 0 0
First Horizon Natl Corp Com Stock 320517105 1,093 49,981 SH SOLE 0 49,981 0 0
Schlumberger NV Stock 806857108 232 6,484 SH SOLE 0 6,484 0 0
CVS Health Corporation Stock 126650100 595 6,417 SH SOLE 0 6,417 0 0
Ameriprise Financial, Inc. Stock 03076C106 229 965 SH SOLE 0 965 0 0
Berkshire Hathaway Inc. Class A Stock 084670108 3,272 8 SH SOLE 0 8 0 0
Vanguard Small-Cap Index Fund ETF 922908751 792 4,500 SH SOLE 0 4,500 0 0
Vanguard Mid-Cap Index Fund ETF 922908629 1,901 9,651 SH SOLE 0 9,651 0 0
NextEra Energy, Inc. Stock 65339F101 565 7,299 SH SOLE 0 7,299 0 0
Tesla Motors, Inc. Stock 88160R101 475 705 SH SOLE 0 705 0 0
Amphenol Corporation Class A Stock 032095101 423 6,578 SH SOLE 0 6,578 0 0
Reinsurance Group Amer Inc Com New Stock 759351604 681 5,802 SH SOLE 0 5,802 0 0
Arch Cap Group Ltd Ord Stock G0450A105 411 9,040 SH SOLE 0 9,040 0 0
Vanguard S&P 500 Index Fund ETF 922908363 291 838 SH SOLE 0 838 0 0
Oncternal Therapeutics Inc Com Stock 68236P107 34 30,211 SH SOLE 0 30,211 0 0
Booz Allen Hamilton Holding Corporation Class A Stock 099502106 39,461 436,708 SH SOLE 0 436,708 0 0
Anterix Inc Com Stock 03676C100 408 9,930 SH SOLE 0 9,930 0 0
Wabtec Corporation Stock 929740108 23,785 289,778 SH SOLE 0 289,778 0 0
Eli Lilly and Company Stock 532457108 1,293 3,989 SH SOLE 0 3,989 0 0
Vanguard Russell 1000 Value Index Fund ETF 92206C714 1,389 21,858 SH SOLE 0 21,858 0 0
iShares Russell 2000 ETF ETF 464287655 1,082 6,391 SH SOLE 0 6,391 0 0
Twilio Inc. Class A Stock 90138F102 9,948 118,692 SH SOLE 0 118,692 0 0
Fidelity National Information Services, Inc. Stock 31620M106 30,674 334,614 SH SOLE 0 334,614 0 0
Carrier Global Corporation Stock 14448C104 1,360 38,134 SH SOLE 0 38,134 0 0
Sysco Corporation Stock 871829107 654 7,725 SH SOLE 0 7,725 0 0
Warner Music Group Corp Stock 934550203 3,370 138,323 SH SOLE 0 138,323 0 0
Ishares Floating Rate Bond Etf ETF 46429B655 3,509 70,300 SH SOLE 0 70,300 0 0
II-VI Incorporated Stock 902104108 547 10,740 SH SOLE 0 10,740 0 0
American Electric Power Company, Inc. Stock 025537101 462 4,818 SH SOLE 0 4,818 0 0
Brown-Forman Corporation Class B Stock 115637209 3,080 43,899 SH SOLE 0 43,899 0 0
Marathon Petroleum Corporation Stock 56585A102 203 2,470 SH SOLE 0 2,470 0 0
Eastern Bankshares Inc Com Stock 27627N105 432 23,419 SH SOLE 0 23,419 0 0
Xylem Inc. Stock 98419M100 242 3,100 SH SOLE 0 3,100 0 0
Marriott Vacations Worldwide Corp. Stock 57164Y107 2,526 21,735 SH SOLE 0 21,735 0 0
Cambridge Bancorp Com Stock 132152109 1,001 12,107 SH SOLE 0 12,107 0 0
Neogen Corporation Stock 640491106 289 12,000 SH SOLE 0 12,000 0 0
Visa Inc. Class A Stock 92826C839 54,477 276,689 SH SOLE 0 276,689 0 0
Hershey Company Stock 427866108 1,200 5,575 SH SOLE 0 5,575 0 0
SVB Financial Group Stock 78486Q101 296 750 SH SOLE 0 750 0 0
Vanguard Growth Index Fund ETF 922908736 2,183 9,796 SH SOLE 0 9,795 0 0
Ads Tec Energy Plc Shs Stock G0085J117 100 15,000 SH SOLE 0 15,000 0 0
American Tower Corporation REIT 03027X100 43,114 168,686 SH SOLE 0 168,685 0 0
Zebra Technologies Corp Cl A Stock 989207105 218 740 SH SOLE 0 740 0 0
Meta Platforms Inc. Stock 30303M102 17,336 107,509 SH SOLE 0 107,509 0 0
Lpl Finl Hldgs Inc Com Stock 50212V100 1,089 5,905 SH SOLE 0 5,905 0 0
Mondelez Intl Inc. Class A Stock 609207105 4,642 74,763 SH SOLE 0 74,763 0 0
Broadcom Limited Stock 11135F101 6,024 12,401 SH SOLE 0 12,400 0 0
UniFirst Corporation Stock 904708104 373 2,167 SH SOLE 0 2,167 0 0
Martin Marietta Materials, Inc. Stock 573284106 575 1,922 SH SOLE 0 1,922 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 230 3,905 SH SOLE 0 3,905 0 0
Accenture Plc Stock G1151C101 245 881 SH SOLE 0 881 0 0
Equifax Inc. Stock 294429105 238 1,300 SH SOLE 0 1,300 0 0
NICE Systems Ltd. Sponsored ADR ADR 653656108 1,386 7,200 SH SOLE 0 7,200 0 0
EOG Resources, Inc. Stock 26875P101 320 2,901 SH SOLE 0 2,901 0 0
AbbVie, Inc. Stock 00287Y109 317 2,068 SH SOLE 0 2,068 0 0
S&P Global Inc. Stock 78409V104 33,230 98,586 SH SOLE 0 98,586 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 335 6,825 SH SOLE 0 6,825 0 0
Cabot Oil & Gas Corporation Stock 127097103 551 21,384 SH SOLE 0 21,384 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 257 3,142 SH SOLE 0 3,142 0 0
Casella Waste Sys Inc Cl A Stock 147448104 277 3,815 SH SOLE 0 3,815 0 0
Blackstone Group L.P. Stock 09260D107 34,785 381,286 SH SOLE 0 381,286 0 0
Church & Dwight Co., Inc. Stock 171340102 1,731 18,685 SH SOLE 0 18,685 0 0
Stryker Corporation Stock 863667101 329 1,655 SH SOLE 0 1,655 0 0
General Dynamics Corporation Stock 369550108 354 1,600 SH SOLE 0 1,600 0 0
Discover Financial Services Stock 254709108 539 5,703 SH SOLE 0 5,703 0 0
McDonald's Corporation Stock 580135101 331 1,342 SH SOLE 0 1,342 0 0
AMETEK, Inc. Stock 031100100 367 3,340 SH SOLE 0 3,340 0 0
Cisco Systems, Inc. Stock 17275R102 1,055 24,741 SH SOLE 0 24,740 0 0
Autodesk, Inc. Stock 052769106 21,994 127,899 SH SOLE 0 127,899 0 0
AT&T Inc. Stock 00206R102 300 14,303 SH SOLE 0 14,303 0 0
Vanguard Intermediate Term Bond Index Fund ETF 921937819 1,987 25,593 SH SOLE 0 25,593 0 0
RE/MAX Holdings, Inc. Stock 75524W108 20,655 842,390 SH SOLE 0 842,390 0 0
Charter Communications, Inc. Class A Stock 16119P108 27,703 59,128 SH SOLE 0 59,128 0 0
Gaming and Leisure Properties, Inc. REIT 36467J108 2,908 63,421 SH SOLE 0 63,420 0 0
Ambev SA Sponsored ADR ADR 02319V103 34 13,745 SH SOLE 0 13,745 0 0
iShares Core S&P 500 ETF ETF 464287200 6,819 17,985 SH SOLE 0 17,984 0 0
Mettler-Toledo International Inc. Stock 592688105 1,250 1,088 SH SOLE 0 1,088 0 0
Siteone Landscape Supply Inc Com Stock 82982L103 565 4,750 SH SOLE 0 4,750 0 0
Union Pacific Corporation Stock 907818108 386 1,808 SH SOLE 0 1,808 0 0
Charles Riv Labs Intl Inc Com Stock 159864107 206 962 SH SOLE 0 962 0 0
salesforce.com, inc. Stock 79466L302 23,204 140,597 SH SOLE 0 140,597 0 0
IDEXX Laboratories, Inc. Stock 45168D104 645 1,840 SH SOLE 0 1,840 0 0
Thermo Fisher Scientific Inc. Stock 883556102 28,040 51,612 SH SOLE 0 51,611 0 0
Lockheed Martin Corporation Stock 539830109 2,889 6,720 SH SOLE 0 6,719 0 0
JPMorgan Chase & Co. Stock 46625H100 3,200 28,418 SH SOLE 0 28,417 0 0
Chevron Corporation Stock 166764100 792 5,468 SH SOLE 0 5,467 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 2,202 53,971 SH SOLE 0 53,970 0 0
Danaher Corporation Stock 235851102 2,892 11,406 SH SOLE 0 11,406 0 0
Wal-Mart Stores, Inc. Stock 931142103 874 7,185 SH SOLE 0 7,185 0 0
Raytheon Technologies Corporation Stock 75513E101 1,371 14,270 SH SOLE 0 14,270 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 2,602 62,471 SH SOLE 0 62,471 0 0
Texas Instruments Incorporated Stock 882508104 600 3,906 SH SOLE 0 3,906 0 0
Target Corporation Stock 87612E106 310 2,197 SH SOLE 0 2,197 0 0
Morgan Stanley Stock 617446448 3,647 47,953 SH SOLE 0 47,952 0 0
3M Company Stock 88579Y101 325 2,515 SH SOLE 0 2,515 0 0
Caterpillar Inc. Stock 149123101 984 5,505 SH SOLE 0 5,505 0 0
Alphabet Inc. Class C Stock 02079K107 5,095 2,329 SH SOLE 0 2,329 0 0
American Express Company Stock 025816109 27,969 201,764 SH SOLE 0 201,763 0 0
Applied Materials, Inc. Stock 038222105 3,016 33,150 SH SOLE 0 33,150 0 0
Otis Worldwide Corporation Stock 68902V107 3,088 43,701 SH SOLE 0 43,701 0 0
Analog Devices, Inc. Stock 032654105 381 2,608 SH SOLE 0 2,608 0 0
Williams Companies, Inc. Stock 969457100 2,971 95,195 SH SOLE 0 95,194 0 0
Nexstar Media Group Inc Cl A Stock 65336K103 553 3,394 SH SOLE 0 3,394 0 0
Vanguard Dividend Appreciation Index Fund ETF 921908844 691 4,819 SH SOLE 0 4,819 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 2,034 20,000 SH SOLE 0 20,000 0 0
HealthEquity Inc Stock 42226A107 31,544 513,826 SH SOLE 0 513,826 0 0
IPG Photonics Corporation Stock 44980X109 377 4,000 SH SOLE 0 4,000 0 0
Keysight Technologies Inc Stock 49338L103 227 1,648 SH SOLE 0 1,648 0 0
C.H. Robinson Worldwide, Inc. Stock 12541W209 324 3,200 SH SOLE 0 3,200 0 0
Murphy USA, Inc. Stock 626755102 898 3,855 SH SOLE 0 3,855 0 0
Philip Morris International Inc. Stock 718172109 1,729 17,511 SH SOLE 0 17,510 0 0
PNC Financial Services Group, Inc. Stock 693475105 1,227 7,777 SH SOLE 0 7,777 0 0
Bristol-Myers Squibb Company Stock 110122108 2,844 36,937 SH SOLE 0 36,936 0 0
W R Berkley Corporation Com Stock 084423102 286 4,195 SH SOLE 0 4,195 0 0
Altria Group, Inc. Stock 02209S103 541 12,958 SH SOLE 0 12,957 0 0
American Water Works Company, Inc. Stock 030420103 31,340 210,662 SH SOLE 0 210,661 0 0
Agilent Technologies, Inc. Stock 00846U101 261 2,195 SH SOLE 0 2,195 0 0
Exxon Mobil Corporation Stock 30231G102 1,973 23,034 SH SOLE 0 23,033 0 0
UnitedHealth Group Incorporated Stock 91324P102 44,512 86,662 SH SOLE 0 86,661 0 0
Travelers Companies, Inc. Stock 89417E109 1,003 5,930 SH SOLE 0 5,930 0 0
Deere & Company Stock 244199105 962 3,211 SH SOLE 0 3,211 0 0
PayPal Holdings Inc. Stock 70450Y103 14,978 214,461 SH SOLE 0 214,461 0 0
Charles Schwab Corporation Stock 808513105 35,889 568,048 SH SOLE 0 568,048 0 0
BlackRock, Inc. Stock 09247X101 441 725 SH SOLE 0 724 0 0
Apple Inc. Stock 037833100 49,940 365,270 SH SOLE 0 365,270 0 0
Abbott Laboratories Stock 002824100 6,737 62,006 SH SOLE 0 62,006 0 0
Walt Disney Company Stock 254687106 793 8,403 SH SOLE 0 8,402 0 0
Booking Holdings Inc Stock 09857L108 25,838 14,773 SH SOLE 0 14,772 0 0
iShares Russell 1000 Value ETF ETF 464287598 3,745 25,831 SH SOLE 0 25,831 0 0

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