13F HOLDINGS REPORT
TAURUS ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003696
Total Value
$824.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 190,555 | $60.2M | 7.30% |
| 2 | APPLE INC | AAPL | 330,927 | $56.7M | 6.87% |
| 3 | JPMORGAN CHASE & CO | VYLD | 256,146 | $37.1M | 4.51% |
| 4 | DANAHER CORPORATION | 235851102 | 147,001 | $36.5M | 4.42% |
| 5 | ALPHABET INC | GOOG | 266,183 | $35.1M | 4.26% |
| 6 | AMAZON COM INC | AMZN | 265,582 | $33.8M | 4.10% |
| 7 | VISA INC | V | 127,662 | $29.4M | 3.56% |
| 8 | INTUIT | INTU | 57,289 | $29.3M | 3.55% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 54,339 | $27.5M | 3.34% |
| 10 | NIKE INC | NKE | 237,512 | $22.7M | 2.76% |
| 11 | LINDE PLC | LIN | 56,789 | $21.1M | 2.57% |
| 12 | CHURCH & DWIGHT CO INC | CHD | 226,880 | $20.8M | 2.52% |
| 13 | BANK AMERICA CORP | 060505104 | 736,092 | $20.2M | 2.44% |
| 14 | EOG RES INC | EOG | 156,235 | $19.8M | 2.40% |
| 15 | SPDR S&P 500 ETF TR | SPY | 44,301 | $18.9M | 2.30% |
| 16 | MCDONALDS CORP | MCD | 68,320 | $18.0M | 2.18% |
| 17 | TEXAS INSTRS INC | 882508104 | 112,670 | $17.9M | 2.17% |
| 18 | COCA COLA CO | KO | 316,037 | $17.7M | 2.15% |
| 19 | HOME DEPOT INC | HD | 57,951 | $17.5M | 2.12% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 30,352 | $17.1M | 2.08% |
| 21 | FORTIVE CORP | FTV | 228,065 | $16.9M | 2.05% |
| 22 | AMETEK INC | AME | 114,394 | $16.9M | 2.05% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 292,010 | $16.7M | 2.03% |
| 24 | CHART INDS INC | 16115Q308 | 98,426 | $16.6M | 2.02% |
| 25 | MONDELEZ INTL INC | 609207105 | 213,192 | $14.8M | 1.79% |
| 26 | COOPER COS INC | 216648402 | 46,260 | $14.7M | 1.78% |
| 27 | AMPHENOL CORP NEW | 032095101 | 172,408 | $14.5M | 1.76% |
| 28 | DISNEY WALT CO | 254687106 | 167,208 | $13.6M | 1.64% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 16,127 | $13.3M | 1.61% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 29,951 | $12.3M | 1.49% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 102,878 | $10.6M | 1.28% |
| 32 | SERVICENOW INC | NOW | 18,560 | $10.4M | 1.26% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 35,535 | $10.2M | 1.23% |
| 34 | AMERICAN EXPRESS CO | AXP | 67,272 | $10.0M | 1.22% |
| 35 | UNION PAC CORP | UNP | 39,636 | $8.1M | 0.98% |
| 36 | PEPSICO INC | PEP | 45,443 | $7.7M | 0.93% |
| 37 | ASHLAND INC | ASH | 93,138 | $7.6M | 0.92% |
| 38 | ACCENTURE PLC IRELAND | ACN | 22,415 | $6.9M | 0.84% |
| 39 | JOHNSON & JOHNSON | JNJ | 40,061 | $6.2M | 0.76% |
| 40 | ENVISTA HOLDINGS CORPORATION | NVST | 160,666 | $4.5M | 0.54% |
| 41 | EXXON MOBIL CORP | XOM | 29,428 | $3.5M | 0.42% |
| 42 | STARBUCKS CORP | SBUX | 27,345 | $2.5M | 0.30% |
| 43 | CHEVRON CORP NEW | CVX | 12,748 | $2.1M | 0.26% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 13,301 | $1.9M | 0.24% |
| 45 | PFIZER INC | PFE | 53,203 | $1.8M | 0.21% |
| 46 | ELI LILLY & CO | LLY | 2,640 | $1.4M | 0.17% |
| 47 | ABBOTT LABS | ABLZF | 12,928 | $1.3M | 0.15% |
| 48 | ABBVIE INC | ABBV | 7,257 | $1.1M | 0.13% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.13% |
| 50 | CATERPILLAR INC | CAT | 3,558 | $971,334 | 0.12% |
| 51 | ALPHABET INC | GOOG | 7,315 | $957,241 | 0.12% |
| 52 | VANGUARD INDEX FDS | 922908363 | 2,335 | $916,955 | 0.11% |
| 53 | COLGATE PALMOLIVE CO | CL | 12,843 | $913,266 | 0.11% |
| 54 | ALTRIA GROUP INC | MO | 19,285 | $810,935 | 0.10% |
| 55 | UNIVERSAL DISPLAY CORP | OLED | 5,110 | $802,220 | 0.10% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 13,175 | $695,640 | 0.08% |
| 57 | ANALOG DEVICES INC | ADI | 3,933 | $688,629 | 0.08% |
| 58 | MASTERCARD INCORPORATED | MA | 1,672 | $661,962 | 0.08% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 7,041 | $651,856 | 0.08% |
| 60 | YUM BRANDS INC | YUM | 4,805 | $600,337 | 0.07% |
| 61 | META PLATFORMS INC | META | 1,990 | $597,418 | 0.07% |
| 62 | DEXCOM INC | DXCM | 5,800 | $541,140 | 0.07% |
| 63 | IDEXX LABS INC | 45168D104 | 1,225 | $535,656 | 0.06% |
| 64 | INTEL CORP | INTC | 14,597 | $518,923 | 0.06% |
| 65 | LOWES COS INC | 548661107 | 2,190 | $455,170 | 0.06% |
| 66 | COMCAST CORP NEW | CCZ | 9,922 | $439,941 | 0.05% |
| 67 | AMGEN INC | AMGN | 1,575 | $423,297 | 0.05% |
| 68 | WILLIAMS SONOMA INC | WSM | 2,500 | $388,500 | 0.05% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 3,307 | $365,589 | 0.04% |
| 70 | MERCK & CO INC | MRK | 3,453 | $355,486 | 0.04% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975 | $341,543 | 0.04% |
| 72 | BECTON DICKINSON & CO | BDX | 1,310 | $338,674 | 0.04% |
| 73 | NVIDIA CORPORATION | NVDA | 720 | $313,193 | 0.04% |
| 74 | RTX CORPORATION | RTX | 3,969 | $285,649 | 0.03% |
| 75 | S&P GLOBAL INC | SPGI | 766 | $279,904 | 0.03% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 955 | $270,647 | 0.03% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 8,019 | $259,896 | 0.03% |
| 78 | GENERAL MLS INC | 370334104 | 4,000 | $255,960 | 0.03% |
| 79 | ZOETIS INC | ZTS | 1,467 | $255,229 | 0.03% |
| 80 | COGNEX CORP | CGNX | 6,000 | $254,640 | 0.03% |
| 81 | ISHARES TR | 464287200 | 590 | $253,364 | 0.03% |
| 82 | BLACKSTONE MTG TR INC | BX | 11,000 | $239,250 | 0.03% |
| 83 | YUM CHINA HLDGS INC | YUMC | 4,264 | $237,590 | 0.03% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,275 | $235,544 | 0.03% |
| 85 | INSULET CORP | PODD | 1,425 | $227,273 | 0.03% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $226,499 | 0.03% |
| 87 | ORACLE CORP | ORCL-PD | 2,100 | $222,432 | 0.03% |
| 88 | ROSS STORES INC | ROST | 1,964 | $221,834 | 0.03% |
| 89 | SIRIUS XM HOLDINGS INC | SIRI | 10,200 | $46,104 | 0.01% |