13F HOLDINGS REPORT
TAURUS ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001889
Total Value
$818.1M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 195,199 | $56.3M | 6.88% |
| 2 | APPLE INC | AAPL | 337,333 | $55.6M | 6.80% |
| 3 | DANAHER CORPORATION | 235851102 | 147,547 | $37.2M | 4.55% |
| 4 | JPMORGAN CHASE & CO | VYLD | 259,119 | $33.8M | 4.13% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 54,837 | $31.6M | 3.86% |
| 6 | NIKE INC | NKE | 240,799 | $29.5M | 3.61% |
| 7 | VISA INC | V | 130,047 | $29.3M | 3.58% |
| 8 | ALPHABET INC | GOOG | 274,978 | $28.6M | 3.50% |
| 9 | AMAZON COM INC | AMZN | 273,777 | $28.3M | 3.46% |
| 10 | INTUIT | INTU | 58,304 | $26.0M | 3.18% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 286,201 | $22.1M | 2.70% |
| 12 | TEXAS INSTRS INC | 882508104 | 117,348 | $21.8M | 2.67% |
| 13 | BANK AMERICA CORP | 060505104 | 737,000 | $21.1M | 2.58% |
| 14 | LINDE PLC | LIN | 58,019 | $20.6M | 2.52% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 232,547 | $20.6M | 2.51% |
| 16 | COCA COLA CO | KO | 314,881 | $19.5M | 2.39% |
| 17 | MCDONALDS CORP | MCD | 69,673 | $19.5M | 2.38% |
| 18 | COOPER COS INC | 216648402 | 47,115 | $17.6M | 2.15% |
| 19 | HOME DEPOT INC | HD | 59,209 | $17.5M | 2.14% |
| 20 | AMETEK INC | AME | 116,457 | $16.9M | 2.07% |
| 21 | DISNEY WALT CO | 254687106 | 167,339 | $16.8M | 2.05% |
| 22 | FORTIVE CORP | FTV | 245,219 | $16.7M | 2.04% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 30,497 | $15.2M | 1.85% |
| 24 | MONDELEZ INTL INC | 609207105 | 216,067 | $15.1M | 1.84% |
| 25 | AMPHENOL CORP NEW | 032095101 | 177,131 | $14.5M | 1.77% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 16,913 | $13.9M | 1.70% |
| 27 | SPDR S&P 500 ETF TR | SPY | 31,848 | $13.0M | 1.59% |
| 28 | AMERICAN EXPRESS CO | AXP | 71,568 | $11.8M | 1.44% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 35,340 | $10.4M | 1.27% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,897 | $10.2M | 1.25% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 101,875 | $10.0M | 1.22% |
| 32 | SERVICENOW INC | NOW | 19,420 | $9.0M | 1.10% |
| 33 | PIONEER NAT RES CO | 723787107 | 42,177 | $8.6M | 1.05% |
| 34 | ASHLAND INC | ASH | 82,300 | $8.5M | 1.03% |
| 35 | PEPSICO INC | PEP | 46,050 | $8.4M | 1.03% |
| 36 | UNION PAC CORP | UNP | 41,066 | $8.3M | 1.01% |
| 37 | ENVISTA HOLDINGS CORPORATION | NVST | 170,051 | $7.0M | 0.85% |
| 38 | EOG RES INC | EOG | 60,072 | $6.9M | 0.84% |
| 39 | ACCENTURE PLC IRELAND | ACN | 23,003 | $6.6M | 0.80% |
| 40 | CHART INDS INC | 16115Q308 | 51,341 | $6.4M | 0.79% |
| 41 | JOHNSON & JOHNSON | JNJ | 40,111 | $6.2M | 0.76% |
| 42 | VIEWRAY INC | 92672L107 | 1,672,260 | $5.8M | 0.71% |
| 43 | EXXON MOBIL CORP | XOM | 30,000 | $3.3M | 0.40% |
| 44 | STARBUCKS CORP | SBUX | 27,345 | $2.8M | 0.35% |
| 45 | PFIZER INC | PFE | 56,603 | $2.3M | 0.28% |
| 46 | CHEVRON CORP NEW | CVX | 12,964 | $2.1M | 0.26% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 13,698 | $2.0M | 0.25% |
| 48 | ABBOTT LABS | ABLZF | 13,128 | $1.3M | 0.16% |
| 49 | VANGUARD INDEX FDS | 922908363 | 3,460 | $1.3M | 0.16% |
| 50 | ABBVIE INC | ABBV | 8,082 | $1.3M | 0.16% |
| 51 | COLGATE PALMOLIVE CO | CL | 12,843 | $965,151 | 0.12% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.11% |
| 53 | LILLY ELI & CO | LLY | 2,640 | $906,629 | 0.11% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 17,675 | $884,280 | 0.11% |
| 55 | ALTRIA GROUP INC | MO | 19,285 | $860,497 | 0.11% |
| 56 | UNIVERSAL DISPLAY CORP | OLED | 5,310 | $823,741 | 0.10% |
| 57 | CATERPILLAR INC | CAT | 3,558 | $814,213 | 0.10% |
| 58 | ANALOG DEVICES INC | ADI | 3,933 | $775,666 | 0.09% |
| 59 | ALPHABET INC | GOOG | 7,415 | $769,158 | 0.09% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 7,056 | $686,197 | 0.08% |
| 61 | DEXCOM INC | DXCM | 5,800 | $673,844 | 0.08% |
| 62 | YUM BRANDS INC | YUM | 4,805 | $634,644 | 0.08% |
| 63 | MASTERCARD INCORPORATED | MA | 1,742 | $633,060 | 0.08% |
| 64 | IDEXX LABS INC | 45168D104 | 1,225 | $612,598 | 0.07% |
| 65 | INTEL CORP | INTC | 14,597 | $476,884 | 0.06% |
| 66 | INSULET CORP | PODD | 1,425 | $454,518 | 0.06% |
| 67 | LOWES COS INC | 548661107 | 2,190 | $437,934 | 0.05% |
| 68 | META PLATFORMS INC | META | 1,990 | $421,761 | 0.05% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,969 | $388,684 | 0.05% |
| 70 | AMGEN INC | AMGN | 1,575 | $380,756 | 0.05% |
| 71 | COMCAST CORP NEW | CCZ | 9,972 | $378,039 | 0.05% |
| 72 | MERCK & CO INC | MRK | 3,453 | $367,365 | 0.04% |
| 73 | GENERAL MLS INC | 370334104 | 4,000 | $341,840 | 0.04% |
| 74 | BECTON DICKINSON & CO | BDX | 1,310 | $324,277 | 0.04% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 8,158 | $317,245 | 0.04% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 3,307 | $316,149 | 0.04% |
| 77 | WILLIAMS SONOMA INC | WSM | 2,500 | $304,150 | 0.04% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $301,051 | 0.04% |
| 79 | COGNEX CORP | CGNX | 6,000 | $297,300 | 0.04% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 955 | $274,286 | 0.03% |
| 81 | YUM CHINA HLDGS INC | YUMC | 4,264 | $270,295 | 0.03% |
| 82 | 3M CO | MMM | 2,558 | $268,871 | 0.03% |
| 83 | S&P GLOBAL INC | SPGI | 766 | $264,094 | 0.03% |
| 84 | ZOETIS INC | ZTS | 1,482 | $246,664 | 0.03% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,275 | $243,678 | 0.03% |
| 86 | ISHARES TR | 464287200 | 590 | $242,537 | 0.03% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $228,977 | 0.03% |
| 88 | ROSS STORES INC | ROST | 1,964 | $208,439 | 0.03% |
| 89 | BLACKROCK INC | BLK | 300 | $200,736 | 0.02% |
| 90 | BLACKSTONE MTG TR INC | BX | 11,000 | $196,350 | 0.02% |
| 91 | SIRIUS XM HOLDINGS INC | SIRI | 10,200 | $40,494 | 0.00% |