Taurus Asset Management as of Dec. 31, 2020
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $52M | 389k | 132.69 | |
| Amazon (AMZN) | 5.6 | $47M | 14k | 3256.96 | |
| Microsoft Corporation (MSFT) | 5.4 | $45M | 204k | 222.42 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $39M | 84k | 465.78 | |
| Nike CL B (NKE) | 4.5 | $38M | 265k | 141.47 | |
| Danaher Corporation (DHR) | 4.4 | $37M | 167k | 222.14 | |
| Walt Disney Company (DIS) | 4.0 | $34M | 186k | 181.18 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $31M | 247k | 127.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $25M | 14k | 1751.91 | |
| Bank of America Corporation (BAC) | 2.9 | $24M | 803k | 30.31 | |
| Boston Scientific Corporation (BSX) | 2.9 | $24M | 677k | 35.95 | |
| Intuit (INTU) | 2.9 | $24M | 64k | 379.84 | |
| Visa Com Cl A (V) | 2.8 | $24M | 108k | 218.73 | |
| Air Products & Chemicals (APD) | 2.6 | $22M | 81k | 273.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $21M | 350k | 61.11 | |
| Church & Dwight (CHD) | 2.5 | $21M | 243k | 87.23 | |
| Alexion Pharmaceuticals | 2.3 | $20M | 125k | 156.24 | |
| Home Depot (HD) | 2.3 | $19M | 72k | 265.62 | |
| L3harris Technologies (LHX) | 2.2 | $19M | 98k | 189.02 | |
| Cooper Cos Com New | 2.2 | $18M | 50k | 363.32 | |
| Coca-Cola Company (KO) | 2.2 | $18M | 328k | 54.84 | |
| Union Pacific Corporation (UNP) | 2.1 | $17M | 84k | 208.22 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $17M | 102k | 164.13 | |
| McDonald's Corporation (MCD) | 1.9 | $16M | 74k | 214.57 | |
| Ametek (AME) | 1.8 | $15M | 125k | 120.94 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $13M | 228k | 58.47 | |
| Ashland (ASH) | 1.6 | $13M | 167k | 79.20 | |
| Amphenol Corp Cl A (APH) | 1.4 | $12M | 92k | 130.77 | |
| Becton, Dickinson and (BDX) | 1.4 | $12M | 48k | 250.23 | |
| Pepsi (PEP) | 1.4 | $12M | 80k | 148.30 | |
| Colgate-Palmolive Company (CL) | 1.4 | $12M | 138k | 85.51 | |
| Costco Wholesale Corporation (COST) | 1.3 | $11M | 30k | 376.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $11M | 28k | 373.88 | |
| Fortive (FTV) | 1.2 | $10M | 143k | 70.82 | |
| Colfax Corporation | 1.1 | $9.3M | 243k | 38.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.6M | 55k | 157.37 | |
| EOG Resources (EOG) | 0.4 | $3.5M | 70k | 49.87 | |
| American Express Company (AXP) | 0.3 | $2.8M | 23k | 120.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 26k | 106.98 | |
| Pfizer (PFE) | 0.3 | $2.7M | 75k | 36.81 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 24k | 109.50 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 17k | 139.16 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 18k | 107.14 | |
| 3M Company (MMM) | 0.2 | $1.8M | 10k | 174.75 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 23k | 77.14 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 19k | 84.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 6.4k | 231.87 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 27k | 52.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 33k | 41.23 | |
| Universal Display Corporation (OLED) | 0.2 | $1.3M | 5.9k | 229.84 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 22k | 49.83 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 82.76 | |
| Altria (MO) | 0.1 | $963k | 24k | 41.00 | |
| Amgen (AMGN) | 0.1 | $928k | 4.0k | 229.82 | |
| Verizon Communications (VZ) | 0.1 | $823k | 14k | 58.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $745k | 425.00 | 1752.94 | |
| Caterpillar (CAT) | 0.1 | $706k | 3.9k | 182.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $696k | 2.00 | 348000.00 | |
| Facebook Cl A (META) | 0.1 | $612k | 2.2k | 273.21 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $595k | 6.3k | 94.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $584k | 1.6k | 375.56 | |
| Yum! Brands (YUM) | 0.1 | $570k | 5.3k | 108.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $515k | 2.0k | 261.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $465k | 1.4k | 343.93 | |
| Honeywell International (HON) | 0.1 | $463k | 2.2k | 212.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $459k | 2.7k | 168.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $401k | 2.5k | 158.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $400k | 2.4k | 165.56 | |
| Merck & Co (MRK) | 0.0 | $381k | 4.7k | 81.88 | |
| At&t (T) | 0.0 | $377k | 13k | 28.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $377k | 7.3k | 51.64 | |
| Linde SHS | 0.0 | $362k | 1.4k | 263.27 | |
| Lowe's Companies (LOW) | 0.0 | $352k | 2.2k | 160.73 | |
| Automatic Data Processing (ADP) | 0.0 | $340k | 1.9k | 176.17 | |
| Yum China Holdings (YUMC) | 0.0 | $306k | 5.4k | 57.05 | |
| General Electric Company | 0.0 | $295k | 27k | 10.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $268k | 4.3k | 62.08 | |
| Analog Devices (ADI) | 0.0 | $253k | 1.7k | 147.78 | |
| Cisco Systems (CSCO) | 0.0 | $249k | 5.6k | 44.78 | |
| General Mills (GIS) | 0.0 | $235k | 4.0k | 58.75 | |
| BlackRock (BLK) | 0.0 | $227k | 314.00 | 722.93 | |
| salesforce (CRM) | 0.0 | $200k | 898.00 | 222.72 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $65k | 10k | 6.37 |
