Taurus Asset Management as of March 31, 2021
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $49M | 207k | 235.77 | |
| Apple (AAPL) | 5.5 | $47M | 387k | 122.15 | |
| Amazon (AMZN) | 5.1 | $44M | 14k | 3094.05 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $38M | 82k | 456.38 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $37M | 245k | 152.23 | |
| Danaher Corporation (DHR) | 4.3 | $37M | 165k | 225.08 | |
| Nike CL B (NKE) | 4.1 | $35M | 267k | 132.89 | |
| Walt Disney Company (DIS) | 3.9 | $34M | 184k | 184.52 | |
| Bank of America Corporation (BAC) | 3.6 | $31M | 799k | 38.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $30M | 14k | 2068.61 | |
| Boston Scientific Corporation (BSX) | 3.0 | $26M | 676k | 38.65 | |
| Intuit (INTU) | 2.9 | $25M | 65k | 383.06 | |
| Air Products & Chemicals (APD) | 2.7 | $23M | 83k | 281.35 | |
| Visa Com Cl A (V) | 2.7 | $23M | 110k | 211.73 | |
| Home Depot (HD) | 2.6 | $23M | 74k | 305.25 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $22M | 46k | 473.14 | |
| Church & Dwight (CHD) | 2.5 | $22M | 249k | 87.35 | |
| Cooper Cos Com New | 2.2 | $19M | 50k | 384.09 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $19M | 101k | 188.99 | |
| Alexion Pharmaceuticals | 2.2 | $19M | 122k | 152.91 | |
| Union Pacific Corporation (UNP) | 2.1 | $19M | 84k | 220.41 | |
| Coca-Cola Company (KO) | 2.1 | $18M | 337k | 52.71 | |
| McDonald's Corporation (MCD) | 2.0 | $17M | 77k | 224.14 | |
| Ametek (AME) | 1.8 | $16M | 124k | 127.73 | |
| Ashland (ASH) | 1.7 | $15M | 166k | 88.77 | |
| L3harris Technologies (LHX) | 1.6 | $14M | 70k | 202.69 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $14M | 236k | 58.53 | |
| Honeywell International (HON) | 1.6 | $14M | 64k | 217.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $13M | 32k | 396.32 | |
| Amphenol Corp Cl A (APH) | 1.4 | $12M | 183k | 65.97 | |
| Costco Wholesale Corporation (COST) | 1.3 | $11M | 31k | 352.47 | |
| Fortive (FTV) | 1.2 | $11M | 149k | 70.64 | |
| Colfax Corporation | 1.2 | $10M | 236k | 43.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.7M | 53k | 164.35 | |
| Servicenow (NOW) | 0.9 | $8.0M | 16k | 500.12 | |
| Colgate-Palmolive Company (CL) | 0.9 | $7.7M | 98k | 78.83 | |
| Pepsi (PEP) | 0.8 | $7.4M | 52k | 141.45 | |
| EOG Resources (EOG) | 0.6 | $4.9M | 68k | 72.53 | |
| American Express Company (AXP) | 0.4 | $3.2M | 23k | 141.43 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 24k | 119.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 26k | 109.26 | |
| Pfizer (PFE) | 0.3 | $2.6M | 71k | 36.23 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 17k | 135.40 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.3M | 9.4k | 243.14 | |
| 3M Company (MMM) | 0.2 | $1.9M | 10k | 192.67 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 17k | 104.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 31k | 55.84 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 22k | 75.60 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 15k | 108.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 5.9k | 255.46 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 27k | 54.10 | |
| Universal Display Corporation (OLED) | 0.2 | $1.4M | 5.9k | 236.83 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 21k | 64.00 | |
| Altria (MO) | 0.1 | $1.2M | 23k | 51.16 | |
| Philip Morris International (PM) | 0.1 | $888k | 10k | 88.76 | |
| Caterpillar (CAT) | 0.1 | $825k | 3.6k | 231.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $771k | 2.00 | 385500.00 | |
| Verizon Communications (VZ) | 0.1 | $763k | 13k | 58.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $753k | 365.00 | 2063.01 | |
| Amgen (AMGN) | 0.1 | $693k | 2.8k | 248.74 | |
| Facebook Cl A (META) | 0.1 | $660k | 2.2k | 294.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $544k | 2.0k | 276.14 | |
| Yum! Brands (YUM) | 0.1 | $520k | 4.8k | 108.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $508k | 2.7k | 186.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $474k | 1.3k | 364.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $450k | 1.1k | 398.23 | |
| Lowe's Companies (LOW) | 0.0 | $416k | 2.2k | 189.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $389k | 7.3k | 53.29 | |
| At&t (T) | 0.0 | $385k | 13k | 30.26 | |
| General Electric Company | 0.0 | $350k | 27k | 13.12 | |
| Diageo Spon Adr New (DEO) | 0.0 | $349k | 2.1k | 164.39 | |
| Automatic Data Processing (ADP) | 0.0 | $344k | 1.8k | 188.49 | |
| Linde SHS | 0.0 | $329k | 1.2k | 280.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $321k | 3.8k | 85.60 | |
| Merck & Co (MRK) | 0.0 | $305k | 4.0k | 77.16 | |
| Cisco Systems (CSCO) | 0.0 | $288k | 5.6k | 51.79 | |
| Yum China Holdings (YUMC) | 0.0 | $270k | 4.6k | 59.16 | |
| Analog Devices (ADI) | 0.0 | $254k | 1.6k | 155.16 | |
| General Mills (GIS) | 0.0 | $245k | 4.0k | 61.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $244k | 3.9k | 63.13 | |
| BlackRock | 0.0 | $237k | 314.00 | 754.78 | |
| Sirius Xm Holdings | 0.0 | $62k | 10k | 6.08 |
