Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 189,163 | -1,392 | $71,133 |
MSFT | 189,163 | -1,392 | $71,133 |
APPLE INC | 328,602 | -2,325 | $63,266 |
AAPL | 328,602 | -2,325 | $63,266 |
JPMORGAN CHASE & CO | 253,789 | -2,357 | $43,170 |
JPM | 253,789 | -2,357 | $43,170 |
AMAZON COM INC | 261,540 | -4,042 | $39,738 |
AMZN | 261,540 | -4,042 | $39,738 |
ALPHABET INC | 261,792 | -4,391 | $36,894 |
GOOG | 261,792 | -4,391 | $36,894 |
INTUIT | 56,574 | -715 | $35,360 |
INTU | 56,574 | -715 | $35,360 |
DANAHER CORPORATION | 146,106 | -895 | $33,800 |
DHR | 146,106 | -895 | $33,800 |
VISA INC | 126,892 | -770 | $33,036 |
V | 126,892 | -770 | $33,036 |
THERMO FISHER SCIENTIFIC INC | 54,094 | -245 | $28,713 |
TMO | 54,094 | -245 | $28,713 |
NIKE INC | 235,617 | -1,895 | $25,581 |
NKE | 235,617 | -1,895 | $25,581 |
BANK AMERICA CORP | 733,742 | -2,350 | $24,705 |
BAC | 733,742 | -2,350 | $24,705 |
CHURCH & DWIGHT CO INC | 259,715 | +32,835 | $24,559 |
CHD | 259,715 | +32,835 | $24,559 |
COCA COLA CO | 392,392 | +76,355 | $23,124 |
KO | 392,392 | +76,355 | $23,124 |
LINDE PLC | 56,229 | -560 | $23,094 |
LIN | 56,229 | -560 | $23,094 |
ADVANCED MICRO DEVICES INC | 148,676 | +45,798 | $21,916 |
AMD | 148,676 | +45,798 | $21,916 |
SPDR S&P 500 ETF TR (SPY) | 43,927 | -374 | $20,879 |
SPY | 43,927 | -374 | $20,879 |
MCDONALDS CORP | 69,633 | +1,313 | $20,647 |
MCD | 69,633 | +1,313 | $20,647 |
MONDELEZ INTL INC | 281,802 | +68,610 | $20,411 |
MDLZ | 281,802 | +68,610 | $20,411 |
CHART INDS INC | 148,826 | +50,400 | $20,289 |
GTLS | 148,826 | +50,400 | $20,289 |
HOME DEPOT INC | 57,581 | -370 | $19,955 |
HD | 57,581 | -370 | $19,955 |
COSTCO WHSL CORP NEW | 30,208 | -144 | $19,940 |
COST | 30,208 | -144 | $19,940 |
TEXAS INSTRS INC | 110,473 | -2,197 | $18,831 |
TXN | 110,473 | -2,197 | $18,831 |
AMETEK INC | 113,859 | -535 | $18,774 |
AME | 113,859 | -535 | $18,774 |
EOG RES INC | 155,055 | -1,180 | $18,754 |
EOG | 155,055 | -1,180 | $18,754 |
COOPER COS INC | 45,610 | -650 | $17,261 |
COO | 45,610 | -650 | $17,261 |
NEXTERA ENERGY INC | 283,601 | -8,409 | $17,226 |
NEE | 283,601 | -8,409 | $17,226 |
AMPHENOL CORP NEW | 171,433 | -975 | $16,994 |
APH | 171,433 | -975 | $16,994 |
FORTIVE CORP | 198,565 | -29,500 | $14,620 |
FTV | 198,565 | -29,500 | $14,620 |
REGENERON PHARMACEUTICALS | 16,054 | -73 | $14,100 |
REGN | 16,054 | -73 | $14,100 |
DISNEY WALT CO | 150,299 | -16,909 | $13,570 |
DIS | 150,299 | -16,909 | $13,570 |
SERVICENOW INC | 18,455 | -105 | $13,038 |
NOW | 18,455 | -105 | $13,038 |
AMERICAN EXPRESS CO | 66,484 | -788 | $12,455 |
AXP | 66,484 | -788 | $12,455 |
OLD DOMINION FREIGHT LINE IN | 29,881 | -70 | $12,112 |
ODFL | 29,881 | -70 | $12,112 |
ROCKWELL AUTOMATION INC | 35,587 | +52 | $11,049 |
ROK | 35,587 | +52 | $11,049 |
UNION PAC CORP | 38,983 | -653 | $9,575 |
UNP | 38,983 | -653 | $9,575 |
PEPSICO INC | 44,323 | -1,120 | $7,528 |
PEP | 44,323 | -1,120 | $7,528 |
ASHLAND INC | 88,128 | -5,010 | $7,430 |
ASH | 88,128 | -5,010 | $7,430 |
ACCENTURE PLC IRELAND | 20,755 | -1,660 | $7,283 |
ACN | 20,755 | -1,660 | $7,283 |
JOHNSON & JOHNSON | 39,178 | -883 | $6,141 |
JNJ | 39,178 | -883 | $6,141 |
VERALTO CORP | 40,706 | +40,706 | $3,348 |
VLTO | 40,706 | +40,706 | $3,348 |
EXXON MOBIL CORP | 29,428 | UNCH | $2,942 |
XOM | 29,428 | UNCH | $2,942 |
STARBUCKS CORP | 26,845 | -500 | $2,577 |
SBUX | 26,845 | -500 | $2,577 |
CHEVRON CORP NEW | 12,748 | UNCH | $1,901 |
CVX | 12,748 | UNCH | $1,901 |
PROCTER AND GAMBLE CO | 12,338 | -963 | $1,808 |
PG | 12,338 | -963 | $1,808 |
ELI LILLY & CO | 2,640 | UNCH | $1,539 |
LLY | 2,640 | UNCH | $1,539 |
PFIZER INC | 52,603 | -600 | $1,514 |
PFE | 52,603 | -600 | $1,514 |
BERKSHIRE HATHAWAY INC DEL | $1,433 | ||
BRK.A | 2 | UNCH | $1,085 |
BRK.B | 975 | UNCH | $348 |
ABBOTT LABS | 12,867 | -61 | $1,416 |
ABT | 12,867 | -61 | $1,416 |
VANGUARD INDEX FDS (VOO) | 2,935 | +600 | $1,282 |
VOO | 2,935 | +600 | $1,282 |
ABBVIE INC | 7,257 | UNCH | $1,125 |
ABBV | 7,257 | UNCH | $1,125 |
CATERPILLAR INC | 3,558 | UNCH | $1,052 |
CAT | 3,558 | UNCH | $1,052 |
COLGATE PALMOLIVE CO | 12,843 | UNCH | $1,024 |
CL | 12,843 | UNCH | $1,024 |
ALPHABET INC | 7,315 | UNCH | $1,022 |
GOOGL | 7,315 | UNCH | $1,022 |
UNIVERSAL DISPLAY CORP | 5,110 | UNCH | $977 |
OLED | 5,110 | UNCH | $977 |
ALTRIA GROUP INC | 19,285 | UNCH | $778 |
MO | 19,285 | UNCH | $778 |
INTEL CORP | 14,597 | UNCH | $733 |
INTC | 14,597 | UNCH | $733 |
DEXCOM INC | 5,800 | UNCH | $720 |
DXCM | 5,800 | UNCH | $720 |
MASTERCARD INCORPORATED | 1,672 | UNCH | $713 |
MA | 1,672 | UNCH | $713 |
META PLATFORMS INC | 1,990 | UNCH | $704 |
META | 1,990 | UNCH | $704 |
IDEXX LABS INC | 1,225 | UNCH | $680 |
IDXX | 1,225 | UNCH | $680 |
BOSTON SCIENTIFIC CORP | 11,675 | -1,500 | $675 |
BSX | 11,675 | -1,500 | $675 |
PHILIP MORRIS INTL INC | 7,041 | UNCH | $662 |
PM | 7,041 | UNCH | $662 |
YUM BRANDS INC | 4,805 | UNCH | $628 |
YUM | 4,805 | UNCH | $628 |
ANALOG DEVICES INC | 2,733 | -1,200 | $543 |
ADI | 2,733 | -1,200 | $543 |
WILLIAMS SONOMA INC | 2,500 | UNCH | $504 |
WSM | 2,500 | UNCH | $504 |
LOWES COS INC | 2,190 | UNCH | $487 |
LOW | 2,190 | UNCH | $487 |
AMGEN INC | 1,575 | UNCH | $454 |
AMGN | 1,575 | UNCH | $454 |
GENERAL ELECTRIC CO | 3,307 | UNCH | $422 |
GE | 3,307 | UNCH | $422 |
COMCAST CORP NEW | 9,272 | -650 | $407 |
CMCSA | 9,272 | -650 | $407 |
MERCK & CO INC | 3,303 | -150 | $360 |
MRK | 3,303 | -150 | $360 |
NVIDIA CORPORATION | 720 | UNCH | $357 |
NVDA | 720 | UNCH | $357 |
S&P GLOBAL INC | 766 | UNCH | $337 |
SPGI | 766 | UNCH | $337 |
RTX CORPORATION | 3,969 | UNCH | $334 |
RTX | 3,969 | UNCH | $334 |
BECTON DICKINSON & CO | 1,310 | UNCH | $319 |
BDX | 1,310 | UNCH | $319 |
ISHARES TR (IVV) | 658 | +68 | $314 |
IVV | 658 | +68 | $314 |
INSULET CORP | 1,425 | UNCH | $309 |
PODD | 1,425 | UNCH | $309 |
VERIZON COMMUNICATIONS INC | 8,008 | -11 | $302 |
VZ | 8,008 | -11 | $302 |
ZOETIS INC | 1,467 | UNCH | $290 |
ZTS | 1,467 | UNCH | $290 |
ROSS STORES INC | 1,964 | UNCH | $272 |
ROST | 1,964 | UNCH | $272 |
GOLDMAN SACHS GROUP INC | 700 | UNCH | $270 |
GS | 700 | UNCH | $270 |
HONEYWELL INTL INC | 1,275 | UNCH | $267 |
HON | 1,275 | UNCH | $267 |
GENERAL MLS INC | 4,000 | UNCH | $261 |
GIS | 4,000 | UNCH | $261 |
AIR PRODS & CHEMS INC | 930 | -25 | $255 |
APD | 930 | -25 | $255 |
BLACKROCK INC | 300 | +300 | $244 |
BLK | 300 | +300 | $244 |
BLACKSTONE MTG TR INC | 11,000 | UNCH | $234 |
BXMT | 11,000 | UNCH | $234 |
ORACLE CORP | 2,100 | UNCH | $221 |
ORCL | 2,100 | UNCH | $221 |
SIRIUS XM HOLDINGS INC | 10,200 | +0 | $56 |
SIRI | 10,200 | UNCH | $56 |
COGNEX CORP | $0 (exited) | ||
CGNX | 0 | -6,000 | $0 |
ENVISTA HOLDINGS CORPORATION | $0 (exited) | ||
NVST | 0 | -160,666 | $0 |
YUM CHINA HLDGS INC | 0 | -4,264 | $0 (exited) |
YUMC | 0 | -4,264 | $0 |
See Summary: Taurus Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Taurus Asset Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VLTO | +40,706 | +$3,348 |
BLK | +300 | +$244 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVST | -160,666 | -$4,479 |
CGNX | -6,000 | -$255 |
YUMC | -4,264 | -$238 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KO | +76,355 | +$5,432 |
MDLZ | +68,610 | +$5,615 |
GTLS | +50,400 | +$3,643 |
AMD | +45,798 | +$11,338 |
CHD | +32,835 | +$3,770 |
MCD | +1,313 | +$2,649 |
VOO | +600 | +$365 |
IVV | +68 | +$61 |
ROK | +52 | +$891 |
XOM | UNCH | -$518 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FTV | -29,500 | -$2,293 |
DIS | -16,909 | +$18 |
NEE | -8,409 | +$497 |
ASH | -5,010 | -$178 |
GOOG | -4,391 | +$1,798 |
AMZN | -4,042 | +$5,977 |
JPM | -2,357 | +$6,024 |
BAC | -2,350 | +$4,551 |
AAPL | -2,325 | +$6,608 |
Size ($ in 1000's)
At 12/31/2023: $926,023 At 09/30/2023: $824,311 Taurus Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Taurus Asset Management LLC 13F filings. Link to 13F filings: SEC filings |