13F HOLDINGS REPORT
TAURUS ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001172661-24-003157
Total Value
$987.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 180,441 | $80.6M | 8.17% |
| 2 | APPLE INC | AAPL | 320,555 | $67.5M | 6.84% |
| 3 | AMAZON COM INC | AMZN | 251,797 | $48.7M | 4.93% |
| 4 | ALPHABET INC | GOOG | 253,687 | $46.5M | 4.71% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 208,619 | $42.2M | 4.27% |
| 6 | DANAHER CORPORATION | 235851102 | 140,861 | $35.2M | 3.57% |
| 7 | INTUIT | INTU | 52,749 | $34.7M | 3.51% |
| 8 | VISA INC | V | 123,946 | $32.5M | 3.30% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 51,978 | $28.7M | 2.91% |
| 10 | CHURCH & DWIGHT CO INC | CHD | 251,968 | $26.1M | 2.65% |
| 11 | SALESFORCE INC | CRM | 98,788 | $25.4M | 2.57% |
| 12 | SPDR S&P 500 ETF TR | SPY | 45,778 | $24.9M | 2.52% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 28,899 | $24.6M | 2.49% |
| 14 | COCA COLA CO | KO | 380,271 | $24.2M | 2.45% |
| 15 | LINDE PLC | LIN | 54,745 | $24.0M | 2.43% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 146,775 | $23.8M | 2.41% |
| 17 | AMPHENOL CORP NEW | 032095101 | 330,406 | $22.3M | 2.25% |
| 18 | BANK AMERICA CORP | 060505104 | 547,859 | $21.8M | 2.21% |
| 19 | CHART INDS INC | 16115Q308 | 146,304 | $21.1M | 2.14% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 275,840 | $19.5M | 1.98% |
| 21 | HOME DEPOT INC | HD | 56,561 | $19.5M | 1.97% |
| 22 | AMETEK INC | AME | 111,823 | $18.6M | 1.89% |
| 23 | MONDELEZ INTL INC | 609207105 | 271,352 | $17.8M | 1.80% |
| 24 | NIKE INC | NKE | 234,592 | $17.7M | 1.79% |
| 25 | MCDONALDS CORP | MCD | 68,051 | $17.3M | 1.76% |
| 26 | EOG RES INC | EOG | 135,255 | $17.0M | 1.72% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 16,041 | $16.9M | 1.71% |
| 28 | TEXAS INSTRS INC | 882508104 | 85,722 | $16.7M | 1.69% |
| 29 | COOPER COS INC | 216648501 | 180,925 | $15.8M | 1.60% |
| 30 | DISNEY WALT CO | 254687106 | 146,895 | $14.6M | 1.48% |
| 31 | SERVICENOW INC | NOW | 17,880 | $14.1M | 1.42% |
| 32 | 3M CO | MMM | 134,163 | $13.7M | 1.39% |
| 33 | FORTIVE CORP | FTV | 158,925 | $11.8M | 1.19% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 20,710 | $11.7M | 1.18% |
| 35 | OLD DOMINION FREIGHT LINE IN | ODFL | 63,226 | $11.2M | 1.13% |
| 36 | ASHLAND INC | ASH | 79,963 | $7.6M | 0.77% |
| 37 | PEPSICO INC | PEP | 43,683 | $7.2M | 0.73% |
| 38 | UNION PAC CORP | UNP | 31,431 | $7.1M | 0.72% |
| 39 | ACCENTURE PLC IRELAND | ACN | 21,216 | $6.4M | 0.65% |
| 40 | AMERICAN EXPRESS CO | AXP | 25,798 | $6.0M | 0.61% |
| 41 | JOHNSON & JOHNSON | JNJ | 37,145 | $5.4M | 0.55% |
| 42 | VERALTO CORP | VLTO | 37,392 | $3.6M | 0.36% |
| 43 | EXXON MOBIL CORP | XOM | 28,766 | $3.3M | 0.34% |
| 44 | ELI LILLY & CO | LLY | 2,562 | $2.3M | 0.23% |
| 45 | CHEVRON CORP NEW | CVX | 12,303 | $1.9M | 0.19% |
| 46 | STARBUCKS CORP | SBUX | 21,795 | $1.7M | 0.17% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 9,516 | $1.6M | 0.16% |
| 48 | ALPHABET INC | GOOG | 7,300 | $1.3M | 0.13% |
| 49 | PFIZER INC | PFE | 45,000 | $1.3M | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,485 | $1.2M | 0.13% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.12% |
| 52 | COLGATE PALMOLIVE CO | CL | 11,618 | $1.1M | 0.11% |
| 53 | ABBOTT LABS | ABLZF | 10,827 | $1.1M | 0.11% |
| 54 | UNIVERSAL DISPLAY CORP | OLED | 5,085 | $1.1M | 0.11% |
| 55 | ABBVIE INC | ABBV | 6,182 | $1.1M | 0.11% |
| 56 | CATERPILLAR INC | CAT | 3,158 | $1.1M | 0.11% |
| 57 | NVIDIA CORPORATION | NVDA | 6,970 | $861,074 | 0.09% |
| 58 | META PLATFORMS INC | META | 1,650 | $831,963 | 0.08% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 10,000 | $770,100 | 0.08% |
| 60 | MASTERCARD INCORPORATED | MA | 1,622 | $715,562 | 0.07% |
| 61 | WILLIAMS SONOMA INC | WSM | 2,500 | $705,925 | 0.07% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 6,521 | $660,773 | 0.07% |
| 63 | DEXCOM INC | DXCM | 5,800 | $657,604 | 0.07% |
| 64 | YUM BRANDS INC | YUM | 4,805 | $636,470 | 0.06% |
| 65 | ANALOG DEVICES INC | ADI | 2,733 | $623,835 | 0.06% |
| 66 | IDEXX LABS INC | 45168D104 | 1,225 | $596,820 | 0.06% |
| 67 | ALTRIA GROUP INC | MO | 11,685 | $532,252 | 0.05% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,188 | $483,278 | 0.05% |
| 69 | LOWES COS INC | 548661107 | 2,190 | $482,807 | 0.05% |
| 70 | AMGEN INC | AMGN | 1,500 | $468,675 | 0.05% |
| 71 | MERCK & CO INC | MRK | 3,449 | $426,986 | 0.04% |
| 72 | GE AEROSPACE | 369604301 | 2,657 | $422,383 | 0.04% |
| 73 | RTX CORPORATION | RTX | 3,969 | $398,448 | 0.04% |
| 74 | COMCAST CORP NEW | CCZ | 8,872 | $347,428 | 0.04% |
| 75 | S&P GLOBAL INC | SPGI | 766 | $341,636 | 0.03% |
| 76 | ISHARES TR | 464287200 | 583 | $319,035 | 0.03% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $316,624 | 0.03% |
| 78 | INTEL CORP | INTC | 10,197 | $315,801 | 0.03% |
| 79 | ORACLE CORP | ORCL-PD | 2,100 | $296,520 | 0.03% |
| 80 | INSULET CORP | PODD | 1,425 | $287,565 | 0.03% |
| 81 | ROSS STORES INC | ROST | 1,964 | $285,408 | 0.03% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,275 | $272,264 | 0.03% |
| 83 | BLACKROCK INC | BLK | 300 | $236,196 | 0.02% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 915 | $236,116 | 0.02% |
| 85 | ZOETIS INC | ZTS | 1,282 | $222,248 | 0.02% |
| 86 | BLACKSTONE MTG TR INC | BX | 11,000 | $191,620 | 0.02% |
| 87 | SIRIUS XM HOLDINGS INC | SIRI | 10,200 | $28,866 | 0.00% |