13F HOLDINGS REPORT
TAURUS ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001172661-24-004507
Total Value
$1.03B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 184,254 | $79.3M | 7.72% |
| 2 | APPLE INC | AAPL | 328,236 | $76.5M | 7.44% |
| 3 | AMAZON COM INC | AMZN | 253,546 | $47.2M | 4.60% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 208,274 | $43.9M | 4.27% |
| 5 | ALPHABET INC | GOOG | 254,697 | $42.6M | 4.15% |
| 6 | DANAHER CORPORATION | 235851102 | 140,821 | $39.2M | 3.81% |
| 7 | VISA INC | V | 121,173 | $33.3M | 3.24% |
| 8 | INTUIT | INTU | 52,519 | $32.6M | 3.17% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 51,819 | $32.1M | 3.12% |
| 10 | SPDR S&P 500 ETF TR | SPY | 47,703 | $27.4M | 2.66% |
| 11 | COCA COLA CO | KO | 380,630 | $27.4M | 2.66% |
| 12 | CHURCH & DWIGHT CO INC | CHD | 251,829 | $26.4M | 2.57% |
| 13 | SALESFORCE INC | CRM | 95,988 | $26.3M | 2.56% |
| 14 | LINDE PLC | LIN | 54,525 | $26.0M | 2.53% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 28,824 | $25.6M | 2.49% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 144,764 | $23.8M | 2.31% |
| 17 | HOME DEPOT INC | HD | 55,883 | $22.6M | 2.20% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 264,755 | $22.4M | 2.18% |
| 19 | AMPHENOL CORP NEW | 032095101 | 335,016 | $21.8M | 2.12% |
| 20 | MCDONALDS CORP | MCD | 68,555 | $20.9M | 2.03% |
| 21 | BANK AMERICA CORP | 060505104 | 522,859 | $20.7M | 2.02% |
| 22 | COOPER COS INC | 216648501 | 181,700 | $20.0M | 1.95% |
| 23 | MONDELEZ INTL INC | 609207105 | 271,076 | $20.0M | 1.94% |
| 24 | AMETEK INC | AME | 115,033 | $19.8M | 1.92% |
| 25 | 3M CO | MMM | 134,658 | $18.4M | 1.79% |
| 26 | NIKE INC | NKE | 204,626 | $18.1M | 1.76% |
| 27 | CHART INDS INC | 16115Q308 | 144,829 | $18.0M | 1.75% |
| 28 | TEXAS INSTRS INC | 882508104 | 85,357 | $17.6M | 1.72% |
| 29 | ASML HOLDING N V | ASMLF | 20,395 | $17.0M | 1.65% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 15,995 | $16.8M | 1.64% |
| 31 | SERVICENOW INC | NOW | 17,820 | $15.9M | 1.55% |
| 32 | DISNEY WALT CO | 254687106 | 153,249 | $14.7M | 1.43% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 63,176 | $12.5M | 1.22% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 21,675 | $12.1M | 1.17% |
| 35 | EOG RES INC | EOG | 79,205 | $9.7M | 0.95% |
| 36 | UNION PAC CORP | UNP | 32,231 | $7.9M | 0.77% |
| 37 | ACCENTURE PLC IRELAND | ACN | 21,011 | $7.4M | 0.72% |
| 38 | PEPSICO INC | PEP | 38,283 | $6.5M | 0.63% |
| 39 | JOHNSON & JOHNSON | JNJ | 37,195 | $6.0M | 0.59% |
| 40 | NVIDIA CORPORATION | NVDA | 43,370 | $5.3M | 0.51% |
| 41 | AMERICAN EXPRESS CO | AXP | 14,498 | $3.9M | 0.38% |
| 42 | VERALTO CORP | VLTO | 34,573 | $3.9M | 0.38% |
| 43 | EXXON MOBIL CORP | XOM | 28,766 | $3.4M | 0.33% |
| 44 | ELI LILLY & CO | LLY | 2,533 | $2.2M | 0.22% |
| 45 | STARBUCKS CORP | SBUX | 21,795 | $2.1M | 0.21% |
| 46 | CHEVRON CORP NEW | CVX | 12,137 | $1.8M | 0.17% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 9,505 | $1.6M | 0.16% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.13% |
| 49 | PFIZER INC | PFE | 45,680 | $1.3M | 0.13% |
| 50 | ALPHABET INC | GOOG | 7,542 | $1.3M | 0.12% |
| 51 | CATERPILLAR INC | CAT | 3,158 | $1.2M | 0.12% |
| 52 | ABBOTT LABS | ABLZF | 10,827 | $1.2M | 0.12% |
| 53 | ABBVIE INC | ABBV | 6,182 | $1.2M | 0.12% |
| 54 | COLGATE PALMOLIVE CO | CL | 11,618 | $1.2M | 0.12% |
| 55 | META PLATFORMS INC | META | 1,950 | $1.1M | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,090 | $1.1M | 0.11% |
| 57 | UNIVERSAL DISPLAY CORP | OLED | 5,085 | $1.1M | 0.10% |
| 58 | MASTERCARD INCORPORATED | MA | 1,755 | $866,619 | 0.08% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 10,000 | $838,000 | 0.08% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 6,521 | $791,649 | 0.08% |
| 61 | WILLIAMS SONOMA INC | WSM | 5,000 | $774,600 | 0.08% |
| 62 | YUM BRANDS INC | YUM | 4,805 | $671,307 | 0.07% |
| 63 | ANALOG DEVICES INC | ADI | 2,733 | $629,055 | 0.06% |
| 64 | IDEXX LABS INC | 45168D104 | 1,225 | $618,895 | 0.06% |
| 65 | ALTRIA GROUP INC | MO | 11,685 | $596,402 | 0.06% |
| 66 | LOWES COS INC | 548661107 | 2,190 | $593,162 | 0.06% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,150 | $529,299 | 0.05% |
| 68 | RTX CORPORATION | RTX | 4,344 | $526,319 | 0.05% |
| 69 | GE AEROSPACE | 369604301 | 2,657 | $501,057 | 0.05% |
| 70 | AMGEN INC | AMGN | 1,500 | $483,315 | 0.05% |
| 71 | ORACLE CORP | ORCL-PD | 2,568 | $437,587 | 0.04% |
| 72 | S&P GLOBAL INC | SPGI | 846 | $437,061 | 0.04% |
| 73 | MERCK & CO INC | MRK | 3,449 | $391,668 | 0.04% |
| 74 | DEXCOM INC | DXCM | 5,800 | $388,832 | 0.04% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 770 | $381,235 | 0.04% |
| 76 | COMCAST CORP NEW | CCZ | 9,125 | $381,151 | 0.04% |
| 77 | INSULET CORP | PODD | 1,425 | $331,669 | 0.03% |
| 78 | BROADCOM INC | AVGO | 1,820 | $313,950 | 0.03% |
| 79 | ROSS STORES INC | ROST | 1,964 | $295,602 | 0.03% |
| 80 | ISHARES TR | 464287200 | 483 | $278,604 | 0.03% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,346 | $278,232 | 0.03% |
| 82 | FORTIVE CORP | FTV | 3,525 | $278,228 | 0.03% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 915 | $272,432 | 0.03% |
| 84 | CONSOLIDATED EDISON INC | ED | 2,600 | $270,738 | 0.03% |
| 85 | ZOETIS INC | ZTS | 1,282 | $250,477 | 0.02% |
| 86 | INTEL CORP | INTC | 10,207 | $239,456 | 0.02% |
| 87 | VANGUARD INDEX FDS | 922908736 | 602 | $231,126 | 0.02% |
| 88 | GE VERNOVA INC | GEV | 826 | $210,613 | 0.02% |
| 89 | BLACKSTONE MTG TR INC | BX | 11,000 | $209,110 | 0.02% |
| 90 | BLACKSTONE INC | BX | 1,315 | $201,366 | 0.02% |