13F HOLDINGS REPORT
TAURUS ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000582
Total Value
$787.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 210,021 | $50.4M | 6.40% |
| 2 | APPLE INC | AAPL | 362,140 | $47.1M | 5.98% |
| 3 | DANAHER CORPORATION | 235851102 | 151,391 | $40.2M | 5.10% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 71,800 | $39.5M | 5.02% |
| 5 | JPMORGAN CHASE & CO | VYLD | 264,175 | $35.4M | 4.50% |
| 6 | NIKE INC | NKE | 245,463 | $28.7M | 3.65% |
| 7 | VISA INC | V | 132,403 | $27.5M | 3.49% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 37,139 | $26.8M | 3.40% |
| 9 | BANK AMERICA CORP | 060505104 | 747,534 | $24.8M | 3.15% |
| 10 | ALPHABET INC | GOOG | 266,162 | $23.6M | 3.00% |
| 11 | AMAZON COM INC | AMZN | 276,298 | $23.2M | 2.95% |
| 12 | INTUIT | INTU | 58,711 | $22.9M | 2.90% |
| 13 | COCA COLA CO | KO | 318,148 | $20.2M | 2.57% |
| 14 | TEXAS INSTRS INC | 882508104 | 119,523 | $19.7M | 2.51% |
| 15 | LINDE PLC | LIN | 59,035 | $19.3M | 2.45% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 237,287 | $19.1M | 2.43% |
| 17 | HOME DEPOT INC | HD | 59,971 | $18.9M | 2.41% |
| 18 | MCDONALDS CORP | MCD | 71,138 | $18.7M | 2.38% |
| 19 | AMETEK INC | AME | 118,822 | $16.6M | 2.11% |
| 20 | FORTIVE CORP | FTV | 251,718 | $16.2M | 2.05% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 191,018 | $16.0M | 2.03% |
| 22 | COOPER COS INC | 216648402 | 48,106 | $15.9M | 2.02% |
| 23 | MONDELEZ INTL INC | 609207105 | 218,908 | $14.6M | 1.85% |
| 24 | DISNEY WALT CO | 254687106 | 165,220 | $14.4M | 1.82% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 30,947 | $14.1M | 1.79% |
| 26 | AMPHENOL CORP NEW | 032095101 | 180,893 | $13.8M | 1.75% |
| 27 | SPDR S&P 500 ETF TR | SPY | 32,296 | $12.4M | 1.57% |
| 28 | AMERICAN EXPRESS CO | AXP | 73,518 | $10.9M | 1.38% |
| 29 | PIONEER NAT RES CO | 723787107 | 42,211 | $9.6M | 1.22% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 35,833 | $9.2M | 1.17% |
| 31 | ASHLAND INC | ASH | 81,788 | $8.8M | 1.12% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 30,338 | $8.6M | 1.09% |
| 33 | UNION PAC CORP | UNP | 41,237 | $8.5M | 1.08% |
| 34 | PEPSICO INC | PEP | 46,100 | $8.3M | 1.06% |
| 35 | EOG RES INC | EOG | 60,910 | $7.9M | 1.00% |
| 36 | SERVICENOW INC | NOW | 19,889 | $7.7M | 0.98% |
| 37 | JOHNSON & JOHNSON | JNJ | 40,294 | $7.1M | 0.90% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 102,489 | $6.6M | 0.84% |
| 39 | ACCENTURE PLC IRELAND | ACN | 23,465 | $6.3M | 0.80% |
| 40 | CHART INDS INC | 16115Q308 | 51,455 | $5.9M | 0.75% |
| 41 | ENVISTA HOLDINGS CORPORATION | NVST | 173,995 | $5.9M | 0.74% |
| 42 | EXXON MOBIL CORP | XOM | 31,125 | $3.4M | 0.44% |
| 43 | PFIZER INC | PFE | 57,270 | $2.9M | 0.37% |
| 44 | STARBUCKS CORP | SBUX | 27,545 | $2.7M | 0.35% |
| 45 | CHEVRON CORP NEW | CVX | 13,132 | $2.4M | 0.30% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 14,435 | $2.2M | 0.28% |
| 47 | ABBOTT LABS | ABLZF | 13,953 | $1.5M | 0.19% |
| 48 | ABBVIE INC | ABBV | 9,089 | $1.5M | 0.19% |
| 49 | COLGATE PALMOLIVE CO | CL | 12,843 | $1.0M | 0.13% |
| 50 | LILLY ELI & CO | LLY | 2,694 | $985,573 | 0.13% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.12% |
| 52 | ALTRIA GROUP INC | MO | 19,335 | $883,803 | 0.11% |
| 53 | CATERPILLAR INC | CAT | 3,558 | $852,354 | 0.11% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 17,900 | $828,233 | 0.11% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 7,056 | $714,138 | 0.09% |
| 56 | ANALOG DEVICES INC | ADI | 4,134 | $678,100 | 0.09% |
| 57 | ALPHABET INC | GOOG | 7,490 | $660,843 | 0.08% |
| 58 | DEXCOM INC | DXCM | 5,800 | $656,792 | 0.08% |
| 59 | YUM BRANDS INC | YUM | 4,805 | $615,424 | 0.08% |
| 60 | MASTERCARD INCORPORATED | MA | 1,742 | $605,746 | 0.08% |
| 61 | UNIVERSAL DISPLAY CORP | OLED | 5,310 | $573,693 | 0.07% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,560 | $548,090 | 0.07% |
| 63 | IDEXX LABS INC | 45168D104 | 1,225 | $499,751 | 0.06% |
| 64 | AMGEN INC | AMGN | 1,775 | $466,186 | 0.06% |
| 65 | LOWES COS INC | 548661107 | 2,190 | $436,336 | 0.06% |
| 66 | INSULET CORP | PODD | 1,425 | $419,506 | 0.05% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,969 | $400,551 | 0.05% |
| 68 | INTEL CORP | INTC | 14,922 | $394,388 | 0.05% |
| 69 | MERCK & CO INC | MRK | 3,453 | $383,110 | 0.05% |
| 70 | COMCAST CORP NEW | CCZ | 9,972 | $348,721 | 0.04% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 8,537 | $336,358 | 0.04% |
| 72 | GENERAL MLS INC | 370334104 | 4,000 | $335,400 | 0.04% |
| 73 | BECTON DICKINSON & CO | BDX | 1,310 | $333,133 | 0.04% |
| 74 | 3M CO | MMM | 2,558 | $306,755 | 0.04% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $301,178 | 0.04% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 955 | $294,388 | 0.04% |
| 77 | WILLIAMS SONOMA INC | WSM | 2,500 | $287,300 | 0.04% |
| 78 | COGNEX CORP | CGNX | 6,000 | $282,660 | 0.04% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 3,322 | $278,350 | 0.04% |
| 80 | ISHARES TR | 464287234 | 7,300 | $276,670 | 0.04% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,275 | $273,233 | 0.03% |
| 82 | S&P GLOBAL INC | SPGI | 766 | $256,564 | 0.03% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $240,366 | 0.03% |
| 84 | META PLATFORMS INC | META | 1,990 | $239,477 | 0.03% |
| 85 | ZOETIS INC | ZTS | 1,601 | $234,627 | 0.03% |
| 86 | YUM CHINA HLDGS INC | YUMC | 4,264 | $233,028 | 0.03% |
| 87 | ROSS STORES INC | ROST | 1,964 | $227,961 | 0.03% |
| 88 | ISHARES TR | 464287200 | 590 | $226,684 | 0.03% |
| 89 | BLACKROCK INC | BLK | 300 | $212,589 | 0.03% |
| 90 | SIRIUS XM HOLDINGS INC | SIRI | 10,200 | $59,568 | 0.01% |