13F HOLDINGS REPORT
TAURUS ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001172661-23-002808
Total Value
$860.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 192,490 | $65.6M | 7.62% |
| 2 | APPLE INC | AAPL | 332,295 | $64.5M | 7.49% |
| 3 | JPMORGAN CHASE & CO | VYLD | 257,441 | $37.4M | 4.35% |
| 4 | DANAHER CORPORATION | 235851102 | 146,401 | $35.1M | 4.08% |
| 5 | AMAZON COM INC | AMZN | 267,782 | $34.9M | 4.06% |
| 6 | ALPHABET INC | GOOG | 268,443 | $32.5M | 3.77% |
| 7 | VISA INC | V | 128,182 | $30.4M | 3.54% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 54,109 | $28.2M | 3.28% |
| 9 | NIKE INC | NKE | 238,267 | $26.3M | 3.06% |
| 10 | INTUIT | INTU | 57,304 | $26.3M | 3.05% |
| 11 | CHURCH & DWIGHT CO INC | CHD | 228,505 | $22.9M | 2.66% |
| 12 | LINDE PLC | LIN | 57,834 | $22.0M | 2.56% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 288,935 | $21.4M | 2.49% |
| 14 | BANK AMERICA CORP | 060505104 | 737,117 | $21.1M | 2.46% |
| 15 | TEXAS INSTRS INC | 882508104 | 115,400 | $20.8M | 2.41% |
| 16 | MCDONALDS CORP | MCD | 68,585 | $20.5M | 2.38% |
| 17 | COCA COLA CO | KO | 315,619 | $19.0M | 2.21% |
| 18 | AMETEK INC | AME | 115,069 | $18.6M | 2.16% |
| 19 | HOME DEPOT INC | HD | 58,871 | $18.3M | 2.13% |
| 20 | FORTIVE CORP | FTV | 241,668 | $18.1M | 2.10% |
| 21 | EOG RES INC | EOG | 157,735 | $18.1M | 2.10% |
| 22 | COOPER COS INC | 216648402 | 46,415 | $17.8M | 2.07% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 30,457 | $16.4M | 1.91% |
| 24 | CHART INDS INC | 16115Q308 | 98,826 | $15.8M | 1.84% |
| 25 | MONDELEZ INTL INC | 609207105 | 214,817 | $15.7M | 1.82% |
| 26 | DISNEY WALT CO | 254687106 | 168,656 | $15.1M | 1.75% |
| 27 | AMPHENOL CORP NEW | 032095101 | 175,583 | $14.9M | 1.73% |
| 28 | SPDR S&P 500 ETF TR | SPY | 31,264 | $13.9M | 1.61% |
| 29 | AMERICAN EXPRESS CO | AXP | 68,503 | $11.9M | 1.39% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 16,207 | $11.6M | 1.35% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 35,275 | $11.6M | 1.35% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 101,926 | $11.6M | 1.35% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 30,226 | $11.2M | 1.30% |
| 34 | SERVICENOW INC | NOW | 19,145 | $10.8M | 1.25% |
| 35 | PEPSICO INC | PEP | 45,925 | $8.5M | 0.99% |
| 36 | UNION PAC CORP | UNP | 40,136 | $8.2M | 0.95% |
| 37 | ASHLAND INC | ASH | 85,838 | $7.5M | 0.87% |
| 38 | ACCENTURE PLC IRELAND | ACN | 23,015 | $7.1M | 0.83% |
| 39 | JOHNSON & JOHNSON | JNJ | 40,061 | $6.6M | 0.77% |
| 40 | ENVISTA HOLDINGS CORPORATION | NVST | 168,026 | $5.7M | 0.66% |
| 41 | EXXON MOBIL CORP | XOM | 29,428 | $3.2M | 0.37% |
| 42 | STARBUCKS CORP | SBUX | 27,345 | $2.7M | 0.31% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 13,311 | $2.0M | 0.23% |
| 44 | CHEVRON CORP NEW | CVX | 12,748 | $2.0M | 0.23% |
| 45 | PFIZER INC | PFE | 54,603 | $2.0M | 0.23% |
| 46 | ABBOTT LABS | ABLZF | 12,928 | $1.4M | 0.16% |
| 47 | LILLY ELI & CO | LLY | 2,640 | $1.2M | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908363 | 3,035 | $1.2M | 0.14% |
| 49 | ABBVIE INC | ABBV | 8,082 | $1.1M | 0.13% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.12% |
| 51 | COLGATE PALMOLIVE CO | CL | 12,843 | $989,425 | 0.11% |
| 52 | ALPHABET INC | GOOG | 7,415 | $887,576 | 0.10% |
| 53 | CATERPILLAR INC | CAT | 3,558 | $875,446 | 0.10% |
| 54 | ALTRIA GROUP INC | MO | 19,285 | $873,611 | 0.10% |
| 55 | ANALOG DEVICES INC | ADI | 3,933 | $766,188 | 0.09% |
| 56 | UNIVERSAL DISPLAY CORP | OLED | 5,310 | $765,331 | 0.09% |
| 57 | DEXCOM INC | DXCM | 5,800 | $745,358 | 0.09% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 13,175 | $712,636 | 0.08% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 7,056 | $688,807 | 0.08% |
| 60 | YUM BRANDS INC | YUM | 4,805 | $665,733 | 0.08% |
| 61 | MASTERCARD INCORPORATED | MA | 1,672 | $657,598 | 0.08% |
| 62 | IDEXX LABS INC | 45168D104 | 1,225 | $615,232 | 0.07% |
| 63 | META PLATFORMS INC | META | 1,990 | $571,090 | 0.07% |
| 64 | LOWES COS INC | 548661107 | 2,190 | $494,283 | 0.06% |
| 65 | INTEL CORP | INTC | 14,597 | $488,124 | 0.06% |
| 66 | COMCAST CORP NEW | CCZ | 9,922 | $412,259 | 0.05% |
| 67 | INSULET CORP | PODD | 1,425 | $410,885 | 0.05% |
| 68 | MERCK & CO INC | MRK | 3,453 | $398,442 | 0.05% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,969 | $388,803 | 0.05% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 3,307 | $363,274 | 0.04% |
| 71 | VIEWRAY INC | 92672L107 | 1,027,471 | $361,875 | 0.04% |
| 72 | AMGEN INC | AMGN | 1,575 | $349,682 | 0.04% |
| 73 | BECTON DICKINSON & CO | BDX | 1,310 | $345,853 | 0.04% |
| 74 | COGNEX CORP | CGNX | 6,000 | $336,120 | 0.04% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $332,475 | 0.04% |
| 76 | WILLIAMS SONOMA INC | WSM | 2,500 | $312,850 | 0.04% |
| 77 | S&P GLOBAL INC | SPGI | 766 | $307,082 | 0.04% |
| 78 | GENERAL MLS INC | 370334104 | 4,000 | $306,800 | 0.04% |
| 79 | NVIDIA CORPORATION | NVDA | 720 | $304,574 | 0.04% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 8,019 | $298,227 | 0.03% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 955 | $286,051 | 0.03% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,275 | $264,563 | 0.03% |
| 83 | ISHARES TR | 464287200 | 590 | $262,969 | 0.03% |
| 84 | ZOETIS INC | ZTS | 1,467 | $252,632 | 0.03% |
| 85 | 3M CO | MMM | 2,508 | $251,026 | 0.03% |
| 86 | ORACLE CORP | ORCL-PD | 2,100 | $250,089 | 0.03% |
| 87 | YUM CHINA HLDGS INC | YUMC | 4,264 | $240,916 | 0.03% |
| 88 | BLACKSTONE MTG TR INC | BX | 11,000 | $228,910 | 0.03% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $225,778 | 0.03% |
| 90 | ROSS STORES INC | ROST | 1,964 | $220,223 | 0.03% |
| 91 | BLACKROCK INC | BLK | 300 | $207,342 | 0.02% |
| 92 | SIRIUS XM HOLDINGS INC | SIRI | 10,200 | $46,206 | 0.01% |