13F HOLDINGS REPORT
TAURUS ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002092
Total Value
$987.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 181,885 | $76.5M | 7.75% |
| 2 | APPLE INC | AAPL | 322,305 | $55.3M | 5.60% |
| 3 | JPMORGAN CHASE & CO | VYLD | 246,973 | $49.5M | 5.01% |
| 4 | AMAZON COM INC | AMZN | 254,921 | $46.0M | 4.66% |
| 5 | ALPHABET INC | GOOG | 256,547 | $39.1M | 3.96% |
| 6 | DANAHER CORPORATION | 235851102 | 142,236 | $35.5M | 3.60% |
| 7 | INTUIT | INTU | 53,744 | $34.9M | 3.54% |
| 8 | VISA INC | V | 123,951 | $34.6M | 3.50% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 52,554 | $30.5M | 3.09% |
| 10 | BANK AMERICA CORP | 060505104 | 709,267 | $26.9M | 2.72% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 147,601 | $26.6M | 2.70% |
| 12 | CHURCH & DWIGHT CO INC | CHD | 253,430 | $26.4M | 2.68% |
| 13 | LINDE PLC | LIN | 54,604 | $25.4M | 2.57% |
| 14 | CHART INDS INC | 16115Q308 | 146,491 | $24.1M | 2.44% |
| 15 | COCA COLA CO | KO | 383,446 | $23.5M | 2.38% |
| 16 | SPDR S&P 500 ETF TR | SPY | 43,916 | $23.0M | 2.33% |
| 17 | NIKE INC | NKE | 233,662 | $22.0M | 2.22% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 29,375 | $21.5M | 2.18% |
| 19 | HOME DEPOT INC | HD | 55,736 | $21.4M | 2.17% |
| 20 | AMETEK INC | AME | 110,504 | $20.2M | 2.05% |
| 21 | AMPHENOL CORP NEW | 032095101 | 167,158 | $19.3M | 1.95% |
| 22 | MONDELEZ INTL INC | 609207105 | 275,252 | $19.3M | 1.95% |
| 23 | MCDONALDS CORP | MCD | 68,238 | $19.2M | 1.95% |
| 24 | TEXAS INSTRS INC | 882508104 | 105,895 | $18.4M | 1.87% |
| 25 | DISNEY WALT CO | 254687106 | 148,873 | $18.2M | 1.84% |
| 26 | EOG RES INC | EOG | 141,025 | $18.0M | 1.83% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 278,140 | $17.8M | 1.80% |
| 28 | COOPER COS INC | 216648501 | 170,555 | $17.3M | 1.75% |
| 29 | SALESFORCE INC | CRM | 54,930 | $16.5M | 1.68% |
| 30 | FORTIVE CORP | FTV | 187,100 | $16.1M | 1.63% |
| 31 | REGENERON PHARMACEUTICALS | REGN | 15,907 | $15.3M | 1.55% |
| 32 | AMERICAN EXPRESS CO | AXP | 65,709 | $15.0M | 1.52% |
| 33 | SERVICENOW INC | NOW | 17,996 | $13.7M | 1.39% |
| 34 | OLD DOMINION FREIGHT LINE IN | ODFL | 58,834 | $12.9M | 1.31% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 29,612 | $8.6M | 0.87% |
| 36 | ASHLAND INC | ASH | 85,918 | $8.4M | 0.85% |
| 37 | UNION PAC CORP | UNP | 31,178 | $7.7M | 0.78% |
| 38 | PEPSICO INC | PEP | 43,783 | $7.7M | 0.78% |
| 39 | ACCENTURE PLC IRELAND | ACN | 21,543 | $7.5M | 0.76% |
| 40 | JOHNSON & JOHNSON | JNJ | 38,081 | $6.0M | 0.61% |
| 41 | VERALTO CORP | VLTO | 38,306 | $3.4M | 0.34% |
| 42 | EXXON MOBIL CORP | XOM | 29,114 | $3.4M | 0.34% |
| 43 | STARBUCKS CORP | SBUX | 26,845 | $2.5M | 0.25% |
| 44 | ELI LILLY & CO | LLY | 2,640 | $2.1M | 0.21% |
| 45 | CHEVRON CORP NEW | CVX | 12,353 | $1.9M | 0.20% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 11,905 | $1.9M | 0.20% |
| 47 | VANGUARD INDEX FDS | 922908363 | 2,935 | $1.4M | 0.14% |
| 48 | PFIZER INC | PFE | 50,020 | $1.4M | 0.14% |
| 49 | ABBOTT LABS | ABLZF | 12,047 | $1.4M | 0.14% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.13% |
| 51 | CATERPILLAR INC | CAT | 3,258 | $1.2M | 0.12% |
| 52 | ABBVIE INC | ABBV | 6,307 | $1.1M | 0.12% |
| 53 | COLGATE PALMOLIVE CO | CL | 12,343 | $1.1M | 0.11% |
| 54 | ALPHABET INC | GOOG | 7,300 | $1.1M | 0.11% |
| 55 | META PLATFORMS INC | META | 1,950 | $946,881 | 0.10% |
| 56 | UNIVERSAL DISPLAY CORP | OLED | 5,085 | $856,568 | 0.09% |
| 57 | MASTERCARD INCORPORATED | MA | 1,672 | $805,185 | 0.08% |
| 58 | DEXCOM INC | DXCM | 5,800 | $804,460 | 0.08% |
| 59 | WILLIAMS SONOMA INC | WSM | 2,500 | $793,825 | 0.08% |
| 60 | ALTRIA GROUP INC | MO | 15,785 | $688,542 | 0.07% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 10,000 | $684,900 | 0.07% |
| 62 | YUM BRANDS INC | YUM | 4,805 | $666,213 | 0.07% |
| 63 | IDEXX LABS INC | 45168D104 | 1,225 | $661,414 | 0.07% |
| 64 | INTEL CORP | INTC | 14,347 | $633,707 | 0.06% |
| 65 | NVIDIA CORPORATION | NVDA | 696 | $628,878 | 0.06% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 6,521 | $597,454 | 0.06% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 3,307 | $580,478 | 0.06% |
| 68 | LOWES COS INC | 548661107 | 2,190 | $557,859 | 0.06% |
| 69 | ANALOG DEVICES INC | ADI | 2,733 | $540,560 | 0.05% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,212 | $509,670 | 0.05% |
| 71 | MERCK & CO INC | MRK | 3,449 | $455,096 | 0.05% |
| 72 | AMGEN INC | AMGN | 1,575 | $447,804 | 0.05% |
| 73 | COMCAST CORP NEW | CCZ | 9,272 | $401,941 | 0.04% |
| 74 | RTX CORPORATION | RTX | 3,969 | $387,097 | 0.04% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 8,008 | $336,016 | 0.03% |
| 76 | S&P GLOBAL INC | SPGI | 766 | $325,895 | 0.03% |
| 77 | ISHARES TR | 464287200 | 583 | $306,501 | 0.03% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $292,383 | 0.03% |
| 79 | ROSS STORES INC | ROST | 1,964 | $288,237 | 0.03% |
| 80 | GENERAL MLS INC | 370334104 | 4,000 | $279,880 | 0.03% |
| 81 | BECTON DICKINSON & CO | BDX | 1,110 | $274,670 | 0.03% |
| 82 | ORACLE CORP | ORCL-PD | 2,100 | $263,781 | 0.03% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,275 | $261,694 | 0.03% |
| 84 | BLACKROCK INC | BLK | 300 | $250,110 | 0.03% |
| 85 | INSULET CORP | PODD | 1,425 | $244,245 | 0.02% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 915 | $221,677 | 0.02% |
| 87 | BLACKSTONE MTG TR INC | BX | 11,000 | $219,010 | 0.02% |
| 88 | ZOETIS INC | ZTS | 1,282 | $216,927 | 0.02% |
| 89 | SIRIUS XM HOLDINGS INC | SIRI | 10,200 | $39,576 | 0.00% |