$1.54 Billion is the total value of Chesley Taft & Associates LLC's 289 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $77,461,053 | -8.1% | 245,324 | -0.9% | 5.03% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $61,665,190 | +8.3% | 467,692 | -0.6% | 4.00% | +14.7% |
| AAPL | Sell | APPLE INC | $59,946,856 | -12.9% | 350,136 | -1.3% | 3.89% | -7.7% |
| PEP | Sell | PEPSICO INC | $41,016,341 | -9.2% | 242,070 | -0.8% | 2.66% | -3.9% |
| SYK | Sell | STRYKER CORPORATION | $39,982,407 | -11.0% | 146,311 | -0.6% | 2.59% | -5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $36,886,238 | +4.7% | 65,290 | -0.2% | 2.39% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,854,071 | -6.8% | 210,941 | -0.9% | 2.13% | -1.3% |
| AVGO | Sell | BROADCOM INC | $30,964,022 | -4.7% | 37,280 | -0.5% | 2.01% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,739,251 | -0.6% | 205,070 | -0.3% | 1.93% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,595,953 | +4.8% | 58,700 | -0.1% | 1.92% | +11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $29,328,084 | -1.6% | 95,497 | -1.1% | 1.90% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $29,289,846 | -2.6% | 230,411 | -0.1% | 1.90% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,298,918 | -3.2% | 61,521 | +0.3% | 1.71% | +2.5% |
| HON | Buy | HONEYWELL INTL INC | $25,704,777 | -10.2% | 139,140 | +0.9% | 1.67% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,175,373 | -4.1% | 100,964 | +0.5% | 1.63% | +1.5% |
| V | Sell | VISA INC | $23,216,519 | -3.2% | 100,937 | -0.0% | 1.51% | +2.5% |
| ABT | Sell | ABBOTT LABS | $22,892,736 | -11.2% | 236,373 | -0.0% | 1.48% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,834,463 | -5.2% | 242,070 | +0.1% | 1.48% | +0.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,871,383 | -8.7% | 90,623 | -0.8% | 1.35% | -3.3% |
| HD | Buy | HOME DEPOT INC | $20,599,456 | -1.8% | 68,174 | +1.0% | 1.34% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,065,591 | -5.1% | 39,642 | -2.1% | 1.30% | +0.5% |
| IXUS | Buy | ISHARES TRcore msci total | $19,896,103 | +0.2% | 331,657 | +4.6% | 1.29% | +6.2% |
| GLD | Sell | SPDR GOLD TR | $18,944,025 | -7.6% | 110,493 | -3.9% | 1.23% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $18,733,535 | +3.8% | 75,508 | +0.4% | 1.22% | +9.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,409,441 | -5.1% | 354,915 | -0.4% | 1.19% | +0.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,849,793 | +9.3% | 76,138 | +19.1% | 1.16% | +15.8% |
| ORCL | Sell | ORACLE CORP | $17,654,852 | -12.2% | 166,681 | -1.3% | 1.15% | -7.0% |
| ADBE | Buy | ADOBE INC | $17,594,609 | +4.9% | 34,506 | +0.6% | 1.14% | +11.2% |
| MUB | Buy | ISHARES TRnational mun etf | $16,096,319 | +0.7% | 156,976 | +4.8% | 1.04% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $15,477,357 | -9.3% | 190,961 | -0.1% | 1.00% | -4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,242,952 | -4.2% | 53,786 | +1.3% | 0.99% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $15,197,454 | +9.4% | 129,252 | -0.2% | 0.99% | +15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $14,514,746 | -4.6% | 33,368 | -7.3% | 0.94% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,814,498 | +9.8% | 105,567 | +0.5% | 0.90% | +16.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,664,057 | -14.9% | 91,588 | -0.7% | 0.89% | -9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,615,937 | +9.2% | 31,707 | +13.3% | 0.88% | +15.6% |
| KO | Sell | COCA COLA CO | $13,093,457 | -8.5% | 233,895 | -1.5% | 0.85% | -3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,836,986 | +0.5% | 32,424 | -0.1% | 0.83% | +6.5% |
| ABC | Sell | CENCORA INC | $12,171,911 | -8.3% | 67,633 | -1.9% | 0.79% | -2.8% |
| WM | Sell | WASTE MGMT INC DEL | $12,108,004 | -12.2% | 79,428 | -0.1% | 0.79% | -7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,233,172 | +4.2% | 119,451 | +8.5% | 0.73% | +10.5% |
| FB | Buy | META PLATFORMS INCcl a | $10,980,481 | +27.6% | 36,576 | +21.9% | 0.71% | +35.1% |
| CRM | Sell | SALESFORCE INC | $10,116,491 | -4.8% | 49,889 | -0.8% | 0.66% | +0.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,675,480 | -2.0% | 115,198 | -0.9% | 0.63% | +3.8% |
| LLY | Sell | ELI LILLY & CO | $9,480,882 | +8.8% | 17,651 | -5.0% | 0.62% | +15.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,250,482 | -3.1% | 84,080 | -0.4% | 0.60% | +2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,111,423 | -4.1% | 208,404 | +1.3% | 0.59% | +1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,058,827 | -5.3% | 273,103 | -3.7% | 0.59% | +0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,939,958 | -7.0% | 129,715 | -2.1% | 0.58% | -1.5% |
| RTX | Sell | RTX CORPORATION | $8,793,193 | -47.7% | 122,179 | -28.8% | 0.57% | -44.6% |
| UNP | Sell | UNION PAC CORP | $8,747,945 | -2.1% | 42,960 | -1.6% | 0.57% | +3.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,170,647 | -7.8% | 89,170 | +0.8% | 0.53% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $7,927,700 | -12.5% | 30,093 | -0.9% | 0.51% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,284,366 | -22.6% | 127,149 | +0.2% | 0.47% | -18.0% |
| ECL | Sell | ECOLAB INC | $7,022,477 | -9.8% | 41,455 | -0.6% | 0.46% | -4.4% |
| FISV | Buy | FISERV INC | $6,893,949 | -7.7% | 61,030 | +3.1% | 0.45% | -2.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,759,229 | -51.9% | 32,347 | -45.8% | 0.44% | -49.0% |
| SYY | Sell | SYSCO CORP | $6,710,350 | -18.3% | 101,595 | -8.2% | 0.44% | -13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,646,592 | -6.0% | 45,568 | -2.3% | 0.43% | -0.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,160,074 | -4.9% | 13,490 | -0.3% | 0.40% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,104,381 | +6.4% | 36,202 | -0.7% | 0.40% | +12.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,078,526 | -4.7% | 29,190 | +0.8% | 0.39% | +0.8% |
| FTV | Buy | FORTIVE CORP | $5,896,981 | +0.3% | 79,517 | +1.2% | 0.38% | +6.4% |
| NTRS | Sell | NORTHERN TR CORP | $5,868,211 | -6.4% | 84,459 | -0.1% | 0.38% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $5,820,836 | -10.8% | 63,776 | -3.2% | 0.38% | -5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,791,571 | -5.0% | 27,266 | -1.5% | 0.38% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,774,954 | -0.2% | 30,544 | +4.9% | 0.38% | +5.6% |
| MRK | Sell | MERCK & CO INC | $5,719,799 | -11.3% | 55,559 | -0.6% | 0.37% | -6.1% |
| ZTS | Buy | ZOETIS INCcl a | $5,544,569 | +4.2% | 31,869 | +3.2% | 0.36% | +10.4% |
| BX | Buy | BLACKSTONE INC | $5,344,893 | +54.6% | 49,887 | +34.1% | 0.35% | +63.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,284,342 | -3.7% | 129,328 | +0.6% | 0.34% | +2.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,211,924 | -9.1% | 169,991 | -0.7% | 0.34% | -3.7% |
| PFE | Sell | PFIZER INC | $5,139,094 | -21.2% | 154,932 | -12.8% | 0.33% | -16.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,893,074 | +7.5% | 96,150 | +7.3% | 0.32% | +13.6% |
| IGSB | Sell | ISHARES TR | $4,611,368 | -13.3% | 92,542 | -12.7% | 0.30% | -8.3% |
| AMGN | Buy | AMGEN INC | $4,563,545 | +47.7% | 16,980 | +22.0% | 0.30% | +56.6% |
| TJX | Sell | TJX COS INC NEW | $4,344,188 | +1.8% | 48,877 | -2.9% | 0.28% | +8.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,288,339 | +9.5% | 17,825 | 0.0% | 0.28% | +15.8% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,286,182 | -5.9% | 21,109 | +2.5% | 0.28% | -0.4% |
| LOW | Sell | LOWES COS INC | $4,263,006 | -11.8% | 20,511 | -4.2% | 0.28% | -6.4% |
| GWW | Buy | GRAINGER W W INC | $4,211,230 | +51.6% | 6,087 | +72.8% | 0.27% | +60.6% |
| Sell | LINDE PLC | $4,161,756 | -7.2% | 11,177 | -5.0% | 0.27% | -1.8% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,998,155 | -2.0% | 86,484 | -0.3% | 0.26% | +3.6% |
| IBB | Sell | ISHARES TRishares biotech | $3,966,396 | -3.8% | 32,434 | -0.1% | 0.26% | +1.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,916,830 | -8.1% | 10,719 | +0.8% | 0.25% | -2.7% |
| INTU | Sell | INTUIT | $3,793,730 | +2.2% | 7,425 | -8.3% | 0.25% | +8.4% |
| AON | Sell | AON PLC | $3,735,339 | -7.7% | 11,521 | -1.7% | 0.24% | -2.4% |
| TMUS | Sell | T-MOBILE US INC | $3,705,583 | -0.8% | 26,459 | -1.6% | 0.24% | +4.8% |
| SHW | SHERWIN WILLIAMS CO | $3,662,263 | -3.9% | 14,359 | 0.0% | 0.24% | +1.7% | |
| TFC | Sell | TRUIST FINL CORP | $3,610,181 | -5.9% | 126,186 | -0.2% | 0.23% | -0.4% |
| OKE | Sell | ONEOK INC NEW | $3,601,492 | +2.7% | 56,779 | -0.0% | 0.23% | +8.8% |
| BAC | Buy | BANK AMERICA CORP | $3,501,409 | +5.2% | 127,882 | +10.2% | 0.23% | +11.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,479,552 | +1.9% | 7,185 | +1.2% | 0.23% | +8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,439,147 | -8.7% | 24,934 | -6.0% | 0.22% | -3.5% |
| BLK | Sell | BLACKROCK INC | $3,407,649 | -9.7% | 5,271 | -3.5% | 0.22% | -4.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,357,509 | +1.3% | 32,962 | +0.4% | 0.22% | +7.4% |
| COP | Buy | CONOCOPHILLIPS | $3,317,741 | +16.4% | 27,694 | +0.6% | 0.22% | +22.9% |
| AZO | Sell | AUTOZONE INC | $3,223,247 | +0.4% | 1,269 | -1.5% | 0.21% | +6.1% |
| GIS | Sell | GENERAL MLS INC | $3,210,954 | -23.7% | 50,179 | -8.6% | 0.21% | -19.4% |
| ABBV | Sell | ABBVIE INC | $3,112,075 | +4.6% | 20,878 | -5.4% | 0.20% | +11.0% |
| EMR | Sell | EMERSON ELEC CO | $3,098,062 | +1.9% | 32,081 | -4.7% | 0.20% | +8.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,049,418 | -6.0% | 47,388 | -1.4% | 0.20% | -0.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,006,961 | -12.0% | 63,599 | -11.7% | 0.20% | -6.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,983,853 | +1.6% | 59,463 | +1.5% | 0.19% | +7.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,968,334 | +0.3% | 28,858 | +1.5% | 0.19% | +6.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,961,739 | -5.8% | 58,788 | -5.9% | 0.19% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $2,965,744 | -72.2% | 42,477 | -72.5% | 0.19% | -70.6% |
| IGIB | Sell | ISHARES TR | $2,897,789 | -8.9% | 59,564 | -5.3% | 0.19% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,877,445 | -15.3% | 18,096 | -4.1% | 0.19% | -10.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,886,581 | +11.7% | 35,650 | +11.9% | 0.19% | +18.4% |
| HSY | Sell | HERSHEY CO | $2,820,928 | -21.1% | 14,099 | -1.6% | 0.18% | -16.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,806,700 | +6.7% | 6,860 | -3.6% | 0.18% | +13.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,774,184 | -2.8% | 81,426 | +7.5% | 0.18% | +2.9% |
| ALC | Sell | ALCON AG | $2,762,986 | -7.2% | 35,855 | -1.1% | 0.18% | -1.6% |
| APTV | Buy | APTIV PLC | $2,677,507 | -2.5% | 27,158 | +1.0% | 0.17% | +3.6% |
| PGR | Buy | PROGRESSIVE CORP | $2,641,128 | +5.7% | 18,960 | +0.4% | 0.17% | +11.8% |
| CI | Sell | THE CIGNA GROUP | $2,463,921 | +1.9% | 8,613 | -0.1% | 0.16% | +8.1% |
| URI | Buy | UNITED RENTALS INC | $2,398,900 | -0.2% | 5,396 | +0.0% | 0.16% | +6.1% |
| CTVA | Sell | CORTEVA INC | $2,217,320 | -24.1% | 43,341 | -15.0% | 0.14% | -19.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,210,175 | -0.9% | 6,704 | -0.1% | 0.14% | +4.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,192,595 | +3.8% | 44,574 | +3.7% | 0.14% | +10.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,135,675 | -25.4% | 146,079 | -6.1% | 0.14% | -20.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,123,675 | +5.9% | 13,595 | -6.4% | 0.14% | +12.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,109,368 | -29.2% | 30,447 | -3.6% | 0.14% | -25.1% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,074,756 | +11.6% | 41,125 | +12.1% | 0.14% | +18.4% |
| NOW | Buy | SERVICENOW INC | $2,058,091 | +8.0% | 3,682 | +8.6% | 0.13% | +14.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,978,966 | -1.5% | 7,440 | +1.9% | 0.13% | +4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,974,504 | +19.0% | 33,868 | +0.2% | 0.13% | +25.5% |
| IWR | ISHARES TRrus mid cap etf | $1,951,811 | -5.2% | 28,185 | 0.0% | 0.13% | +0.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,899,633 | +0.2% | 28,043 | -3.4% | 0.12% | +6.0% |
| QCOM | Sell | QUALCOMM INC | $1,862,254 | -28.2% | 16,768 | -23.0% | 0.12% | -23.9% |
| KHC | KRAFT HEINZ CO | $1,718,735 | -5.2% | 51,092 | 0.0% | 0.11% | +0.9% | |
| VOYA | VOYA FINANCIAL INC | $1,682,846 | -7.3% | 25,325 | 0.0% | 0.11% | -1.8% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,639,792 | -2.1% | 3,766 | -0.1% | 0.11% | +2.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,582,994 | -6.8% | 71,050 | +0.6% | 0.10% | -1.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,582,612 | -17.1% | 9,794 | -2.5% | 0.10% | -12.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,549,042 | -5.3% | 8,140 | -6.4% | 0.10% | +1.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,489,285 | +4.9% | 10,615 | 0.0% | 0.10% | +11.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,501,884 | +15.2% | 487 | +0.8% | 0.10% | +21.2% |
| HES | Sell | HESS CORP | $1,463,139 | +10.3% | 9,563 | -2.0% | 0.10% | +17.3% |
| AFL | Buy | AFLAC INC | $1,437,144 | +157.4% | 18,725 | +134.1% | 0.09% | +173.5% |
| FELE | FRANKLIN ELEC INC | $1,439,726 | -13.3% | 16,135 | 0.0% | 0.09% | -8.8% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,439,539 | +2.2% | 46,860 | +2.1% | 0.09% | +8.1% |
| HUBB | Sell | HUBBELL INC | $1,423,822 | -6.9% | 4,543 | -1.5% | 0.09% | -2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,413,375 | -5.4% | 29,699 | -2.1% | 0.09% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,402,886 | -13.2% | 3,187 | -10.1% | 0.09% | -8.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,386,070 | +5.1% | 13,474 | -1.6% | 0.09% | +11.1% |
| XYL | Sell | XYLEM INC | $1,380,379 | -19.3% | 15,164 | -0.2% | 0.09% | -14.3% |
| GENERAL ELECTRIC CO | $1,374,579 | +0.6% | 12,434 | 0.0% | 0.09% | +6.0% | ||
| AMAT | Sell | APPLIED MATLS INC | $1,358,195 | -4.4% | 9,810 | -0.2% | 0.09% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,299,341 | -9.5% | 22,387 | -0.3% | 0.08% | -4.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,296,976 | -14.2% | 6,592 | -2.0% | 0.08% | -9.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,282,629 | -4.1% | 23,363 | -1.0% | 0.08% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $1,263,145 | +202.5% | 23,496 | +191.1% | 0.08% | +215.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,262,498 | – | 12,375 | +100.0% | 0.08% | – |
| INDA | Buy | ISHARES TRmsci india etf | $1,242,626 | +202.5% | 28,101 | +198.9% | 0.08% | +224.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,253,498 | +2.0% | 3,192 | +5.8% | 0.08% | +8.0% |
| MDLZ | MONDELEZ INTL INCcl a | $1,228,935 | -4.9% | 17,708 | 0.0% | 0.08% | +1.3% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,233,769 | +15.1% | 8,635 | +24.0% | 0.08% | +21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,211,032 | -19.3% | 37,366 | -7.4% | 0.08% | -14.1% |
| CSL | Buy | CARLISLE COS INC | $1,215,152 | +12.3% | 4,687 | +11.1% | 0.08% | +19.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,195,459 | -22.3% | 25,792 | -14.6% | 0.08% | -17.0% |
| TER | Buy | TERADYNE INC | $1,153,281 | +41.1% | 11,480 | +56.4% | 0.08% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,139,607 | -18.8% | 9,203 | -6.4% | 0.07% | -14.0% |
| SLV | ISHARES SILVER TRishares | $1,137,311 | -2.6% | 55,915 | 0.0% | 0.07% | +2.8% | |
| IWV | ISHARES TRrussell 3000 etf | $1,135,363 | -3.7% | 4,633 | 0.0% | 0.07% | +2.8% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,109,540 | -58.5% | 11,448 | -58.2% | 0.07% | -56.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,103,643 | -13.3% | 19,403 | -9.0% | 0.07% | -7.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,100,082 | -5.0% | 15,765 | -1.1% | 0.07% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,076,236 | -23.3% | 14,450 | -2.0% | 0.07% | -18.6% |
| TGT | Sell | TARGET CORP | $1,071,644 | -45.9% | 9,692 | -35.5% | 0.07% | -42.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,076,183 | -15.3% | 11,750 | -10.6% | 0.07% | -10.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,046,523 | -10.8% | 9,359 | -4.1% | 0.07% | -5.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,031,449 | -10.9% | 10,462 | 0.0% | 0.07% | -5.6% | |
| INTC | Sell | INTEL CORP | $997,495 | -2.7% | 28,059 | -8.5% | 0.06% | +3.2% |
| IYW | ISHARES TRu.s. tech etf | $1,007,232 | -3.6% | 9,600 | 0.0% | 0.06% | +1.6% | |
| MET | Buy | METLIFE INC | $993,349 | +13.1% | 15,790 | +1.6% | 0.06% | +18.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $954,410 | +8.8% | 4,040 | +4.1% | 0.06% | +14.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $932,943 | -8.0% | 18,715 | -4.6% | 0.06% | -1.6% |
| CMS | Sell | CMS ENERGY CORP | $941,959 | -14.1% | 17,736 | -5.0% | 0.06% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $910,402 | -4.7% | 10,315 | -3.1% | 0.06% | +1.7% |
| SHELL PLCspon ads | $916,771 | +6.6% | 14,240 | 0.0% | 0.06% | +11.3% | ||
| LMT | Sell | LOCKHEED MARTIN CORP | $893,987 | -12.4% | 2,186 | -1.4% | 0.06% | -6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $895,131 | +0.0% | 5,896 | +4.0% | 0.06% | +5.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $884,073 | +5.1% | 35,749 | +4.6% | 0.06% | +9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $860,576 | +46.5% | 2,402 | +51.1% | 0.06% | +55.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $855,569 | +7.8% | 53,075 | -0.8% | 0.06% | +14.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $863,508 | -13.4% | 34,050 | -13.7% | 0.06% | -8.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $849,234 | -80.2% | 38,185 | -74.6% | 0.06% | -79.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $849,334 | +3.8% | 15,367 | +2.7% | 0.06% | +10.0% |
| IRM | New | IRON MTN INC DEL | $826,355 | – | 13,900 | +100.0% | 0.05% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $817,016 | -15.9% | 16,650 | -12.0% | 0.05% | -11.7% |
| BDX | BECTON DICKINSON & CO | $809,199 | -2.1% | 3,130 | 0.0% | 0.05% | +3.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $808,933 | -9.0% | 5,072 | -5.6% | 0.05% | -3.7% |
| CDW | Buy | CDW CORP | $787,873 | +59.0% | 3,905 | +44.6% | 0.05% | +70.0% |
| CB | Sell | CHUBB LIMITED | $769,225 | +5.4% | 3,695 | -2.5% | 0.05% | +11.1% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $741,495 | +0.5% | 35,873 | 0.0% | 0.05% | +6.7% | |
| SNA | Sell | SNAP ON INC | $726,156 | -12.7% | 2,847 | -1.3% | 0.05% | -7.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $717,087 | +12.7% | 29,425 | +12.7% | 0.05% | +20.5% |
| CPRT | Buy | COPART INC | $695,042 | -8.5% | 16,130 | +93.6% | 0.04% | -4.3% |
| SO | Sell | SOUTHERN CO | $699,105 | -10.4% | 10,802 | -2.7% | 0.04% | -6.2% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $699,183 | +0.1% | 16,675 | 0.0% | 0.04% | +4.7% | |
| HCA | HCA HEALTHCARE INC | $677,675 | -18.9% | 2,755 | 0.0% | 0.04% | -13.7% | |
| IXC | Buy | ISHARES TRglobal energ etf | $682,028 | +11.2% | 16,530 | +0.3% | 0.04% | +15.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $680,867 | -21.7% | 5,146 | -1.0% | 0.04% | -17.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $658,000 | +9.5% | 28,198 | +10.2% | 0.04% | +16.2% |
| PAYX | PAYCHEX INC | $651,615 | +3.1% | 5,650 | 0.0% | 0.04% | +7.7% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $648,979 | -21.2% | 7,775 | -6.3% | 0.04% | -16.0% |
| CL | COLGATE PALMOLIVE CO | $630,461 | -7.7% | 8,866 | 0.0% | 0.04% | -2.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $625,866 | -1.8% | 8,391 | -5.9% | 0.04% | +5.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $610,011 | -20.4% | 2,579 | -0.5% | 0.04% | -14.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $575,162 | -27.8% | 8,320 | -23.8% | 0.04% | -24.5% |
| T | Sell | AT&T INC | $549,807 | -12.5% | 36,605 | -7.1% | 0.04% | -7.7% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $533,610 | – | 12,250 | +100.0% | 0.04% | – |
| KEY | Sell | KEYCORP | $544,639 | +12.7% | 50,617 | -3.2% | 0.04% | +16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $520,525 | -26.7% | 3,601 | -0.5% | 0.03% | -22.7% |
| D | Buy | DOMINION ENERGY INC | $530,412 | -12.3% | 11,874 | +1.7% | 0.03% | -8.1% |
| KLAC | KLA CORP | $509,571 | -5.4% | 1,111 | 0.0% | 0.03% | 0.0% | |
| RE | Buy | EVEREST GROUP LTD | $509,931 | +41.4% | 1,372 | +30.0% | 0.03% | +50.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $501,613 | – | 8,320 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $502,830 | +4.7% | 13,590 | +34.6% | 0.03% | +13.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $508,336 | +10.8% | 1,342 | -1.5% | 0.03% | +17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $492,522 | +7.8% | 1,406 | +4.9% | 0.03% | +14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $497,849 | -15.6% | 12,697 | -12.4% | 0.03% | -11.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $485,508 | -2.9% | 7,096 | 0.0% | 0.03% | +3.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $474,388 | -12.9% | 6,078 | 0.0% | 0.03% | -6.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $472,859 | -30.9% | 4,559 | -28.3% | 0.03% | -26.2% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $481,568 | +11.2% | 20,200 | +11.0% | 0.03% | +14.8% |
| New | JACOBS SOLUTIONS INC | $477,068 | – | 3,495 | +100.0% | 0.03% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $459,851 | -11.1% | 2,641 | 0.0% | 0.03% | -6.2% | |
| DE | Sell | DEERE & CO | $464,177 | -22.0% | 1,230 | -16.3% | 0.03% | -16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $443,332 | -16.0% | 11,682 | -12.5% | 0.03% | -9.4% |
| GLW | CORNING INC | $452,327 | -13.0% | 14,845 | 0.0% | 0.03% | -9.4% | |
| WEC | WEC ENERGY GROUP INC | $425,304 | -8.7% | 5,280 | 0.0% | 0.03% | -3.4% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $432,419 | +79.8% | 8,990 | +87.7% | 0.03% | +86.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $427,979 | -6.6% | 6,725 | -6.3% | 0.03% | 0.0% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $426,332 | -0.1% | 21,200 | 0.0% | 0.03% | +7.7% | |
| FLO | Sell | FLOWERS FOODS INC | $404,231 | -18.4% | 18,225 | -8.4% | 0.03% | -13.3% |
| CME | Sell | CME GROUP INC | $394,433 | -0.0% | 1,970 | -7.5% | 0.03% | +8.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $402,412 | -11.4% | 6,501 | -3.7% | 0.03% | -7.1% |
| GM | GENERAL MTRS CO | $401,410 | -14.5% | 12,175 | 0.0% | 0.03% | -10.3% | |
| REGN | REGENERON PHARMACEUTICALS | $399,136 | +14.5% | 485 | 0.0% | 0.03% | +23.8% | |
| PSA | PUBLIC STORAGE | $405,821 | -9.7% | 1,540 | 0.0% | 0.03% | -7.1% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $391,960 | -7.4% | 1,983 | -6.4% | 0.02% | -3.8% |
| MTN | Sell | VAIL RESORTS INC | $384,979 | -13.4% | 1,735 | -1.7% | 0.02% | -7.4% |
| ALL | ALLSTATE CORP | $379,797 | +2.2% | 3,409 | 0.0% | 0.02% | +8.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $370,826 | -3.7% | 3,937 | +0.0% | 0.02% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $376,362 | -5.2% | 4,065 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $372,099 | +11.0% | 1,363 | 0.0% | 0.02% | +14.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $366,077 | -4.6% | 6,840 | 0.0% | 0.02% | +4.3% | |
| YUM | YUM BRANDS INC | $374,070 | -9.8% | 2,994 | 0.0% | 0.02% | -4.0% | |
| DAR | DARLING INGREDIENTS INC | $342,171 | -18.2% | 6,555 | 0.0% | 0.02% | -15.4% | |
| EMN | Sell | EASTMAN CHEM CO | $343,322 | -10.4% | 4,475 | -2.2% | 0.02% | -4.3% |
| CM | CANADIAN IMPERIAL BK COMM TO | $330,000 | -9.5% | 8,547 | 0.0% | 0.02% | -4.5% | |
| GD | GENERAL DYNAMICS CORP | $324,826 | +2.7% | 1,470 | 0.0% | 0.02% | +10.5% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $324,167 | -4.7% | 13,024 | 0.0% | 0.02% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $301,921 | +12.4% | 3,320 | +100.0% | 0.02% | +25.0% |
| CMI | CUMMINS INC | $301,567 | -6.8% | 1,320 | 0.0% | 0.02% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $311,967 | -3.8% | 3,348 | +0.1% | 0.02% | 0.0% |
| WERN | WERNER ENTERPRISES INC | $285,309 | -11.8% | 7,325 | 0.0% | 0.02% | -5.0% | |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $293,116 | +20.7% | 12,700 | +21.0% | 0.02% | +26.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $292,858 | -11.0% | 1,657 | -5.7% | 0.02% | -5.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $288,810 | -1.7% | 2,015 | +2.0% | 0.02% | +5.6% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $286,825 | -21.6% | 8,235 | -16.6% | 0.02% | -13.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $292,698 | +41.7% | 4,830 | +34.5% | 0.02% | +46.2% |
| NFTY | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $282,112 | +1.7% | 5,800 | 0.0% | 0.02% | +5.9% | |
| BKR | BAKER HUGHES COMPANYcl a | $276,026 | +11.7% | 7,815 | 0.0% | 0.02% | +20.0% | |
| OTTR | OTTER TAIL CORP | $279,386 | -3.8% | 3,680 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $275,702 | -13.2% | 1,400 | 0.0% | 0.02% | -5.3% | |
| MCK | MCKESSON CORP | $281,348 | +1.8% | 647 | 0.0% | 0.02% | +5.9% | |
| EQC | EQUITY COMWLTH | $271,600 | -9.3% | 14,785 | 0.0% | 0.02% | 0.0% | |
| VRT | New | VERTIV HOLDINGS CO | $257,424 | – | 6,920 | +100.0% | 0.02% | – |
| SR | SPIRE INC | $259,419 | -10.8% | 4,585 | 0.0% | 0.02% | -5.6% | |
| KMB | KIMBERLY-CLARK CORP | $262,728 | -12.5% | 2,174 | 0.0% | 0.02% | -5.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $235,720 | -9.9% | 4,000 | 0.0% | 0.02% | -6.2% | |
| NKE | Sell | NIKE INCcl b | $236,946 | -87.4% | 2,478 | -85.5% | 0.02% | -87.0% |
| CSX | Buy | CSX CORP | $224,475 | -3.2% | 7,300 | +7.4% | 0.02% | +7.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $235,500 | -4.9% | 3,268 | +0.1% | 0.02% | 0.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $234,068 | -0.2% | 8,150 | 0.0% | 0.02% | +7.1% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $212,300 | -45.3% | 10,000 | -45.5% | 0.01% | -41.7% |
| IBDT | New | ISHARES TRibds dec28 etf | $211,464 | – | 8,800 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $220,168 | -3.5% | 21,170 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $220,354 | -8.0% | 3,851 | 0.0% | 0.01% | -6.7% | |
| WMT | New | WALMART INC | $200,872 | – | 1,256 | +100.0% | 0.01% | – |
| ACWI | ISHARES TRmsci acwi etf | $205,061 | -3.7% | 2,220 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $203,752 | -9.5% | 2,693 | 0.0% | 0.01% | -7.1% | |
| VTRS | Sell | VIATRIS INC | $161,448 | -2.8% | 16,374 | -1.6% | 0.01% | 0.0% |
| FTCI | New | FTC SOLAR INC | $93,440 | – | 73,000 | +100.0% | 0.01% | – |
| FFWM | FIRST FNDTN INC | $96,319 | +53.1% | 15,842 | 0.0% | 0.01% | +50.0% | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,427 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,300 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,280 | -100.0% | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -22,500 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,700 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,017 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,004 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,178 | -100.0% | -0.02% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,226 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -36,445 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -50,898 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| PEPSICO INC | 42 | Q3 2023 | 3.1% |
| Johnson & Johnson Co. | 42 | Q3 2023 | 2.8% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| Walt Disney Co. | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.8% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.1% |
| ABBOTT LABS | 42 | Q3 2023 | 2.4% |
View Chesley Taft & Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-05 |
View Chesley Taft & Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.