$1.01 Billion is the total value of Chesley Taft & Associates LLC's 268 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Corporation | $26,672,000 | +7.6% | 844,063 | +0.9% | 2.64% | +5.6% |
| MSFT | Buy | Microsoft Corp | $26,221,000 | +8.7% | 421,971 | +0.7% | 2.59% | +6.7% |
| PEP | Sell | Pepsico Inc | $26,071,000 | -4.0% | 249,172 | -0.2% | 2.58% | -5.7% |
| GOOG | Sell | Alphabet Inc. Cl C | $25,150,000 | -1.2% | 32,585 | -0.5% | 2.49% | -3.0% |
| XOM | Buy | Exxon Mobil Corp | $25,066,000 | +4.1% | 277,709 | +0.6% | 2.48% | +2.2% |
| JNJ | Sell | Johnson & Johnson Co. | $22,861,000 | -3.2% | 198,427 | -0.8% | 2.26% | -5.0% |
| CELG | Sell | Celgene Corporation | $20,930,000 | +10.4% | 180,823 | -0.3% | 2.07% | +8.4% |
| IJR | Sell | iShares Core S&P SmallCapetf | $20,800,000 | +10.3% | 151,252 | -0.4% | 2.06% | +8.3% |
| DIS | Sell | Walt Disney Co. | $19,312,000 | -24.1% | 185,296 | -32.4% | 1.91% | -25.5% |
| ACN | Sell | Accenture PLC | $18,768,000 | -5.4% | 160,236 | -1.4% | 1.86% | -7.2% |
| ESRX | Sell | Express Scripts Holding Co. | $17,973,000 | -3.9% | 261,276 | -1.4% | 1.78% | -5.6% |
| FB | Buy | Facebook, Inc. | $17,042,000 | +24.4% | 148,125 | +38.7% | 1.68% | +22.1% |
| HON | Sell | Honeywell International | $16,434,000 | -9.5% | 141,853 | -8.9% | 1.62% | -11.1% |
| MMM | Sell | 3M Company | $15,750,000 | +0.6% | 88,201 | -0.8% | 1.56% | -1.3% |
| EFA | Sell | iShares Tr MSCI EAFE Indexetf | $15,322,000 | -6.2% | 265,408 | -4.0% | 1.52% | -8.0% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $14,205,000 | +2.1% | 171,636 | -0.5% | 1.40% | +0.3% |
| COST | Sell | Costco Wholesale Corp. | $14,134,000 | +4.5% | 88,276 | -0.5% | 1.40% | +2.6% |
| ITW | Sell | Illinois Tool Works Inc. | $13,949,000 | +1.4% | 113,907 | -0.8% | 1.38% | -0.5% |
| ECL | Sell | Ecolab Inc. | $13,464,000 | -4.9% | 114,865 | -1.2% | 1.33% | -6.5% |
| IJH | Buy | iShares Core S&P MidCapetf | $13,446,000 | +7.6% | 81,322 | +0.7% | 1.33% | +5.6% |
| SYK | Sell | Stryker Corporation | $13,387,000 | +2.6% | 111,738 | -0.3% | 1.32% | +0.7% |
| ABT | Buy | Abbott Laboratories | $13,144,000 | -7.6% | 342,193 | +1.7% | 1.30% | -9.3% |
| KHC | Sell | Kraft Heinz Company/The | $12,442,000 | -3.2% | 142,491 | -0.8% | 1.23% | -5.0% |
| DHR | Buy | Danaher Corporation | $12,307,000 | -0.4% | 158,107 | +0.3% | 1.22% | -2.2% |
| VZ | Buy | Verizon Communications | $11,739,000 | +3.3% | 219,908 | +0.6% | 1.16% | +1.4% |
| VEU | Buy | Vanguard FTSE All-World Ex-USetf | $11,607,000 | +4.1% | 262,729 | +7.0% | 1.15% | +2.2% |
| V | Buy | Visa Inc. | $11,423,000 | -1.8% | 146,414 | +4.1% | 1.13% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $11,253,000 | +7.2% | 50,341 | +3.7% | 1.11% | +5.3% |
| NSRGY | Sell | Nestle SA-Sponsored ADR | $11,253,000 | -9.8% | 156,858 | -0.6% | 1.11% | -11.4% |
| PM | Sell | Philip Morris International, I | $11,124,000 | -6.1% | 121,589 | -0.2% | 1.10% | -7.9% |
| INTC | Sell | Intel Corporation | $10,775,000 | -4.6% | 297,072 | -0.7% | 1.07% | -6.2% |
| AAPL | Buy | Apple Computer Inc. | $10,623,000 | +2.8% | 91,720 | +0.4% | 1.05% | +1.0% |
| FDX | Sell | FedEx Corp | $10,305,000 | +5.8% | 55,345 | -0.7% | 1.02% | +3.9% |
| AMZN | Sell | Amazon.com, Inc. | $9,865,000 | -12.0% | 13,156 | -1.8% | 0.98% | -13.6% |
| PFE | Sell | Pfizer, Inc | $9,513,000 | -4.7% | 292,895 | -0.6% | 0.94% | -6.4% |
| XLF | Buy | SPDR Financial Select Sector | $9,260,000 | +1874.4% | 398,300 | +1539.1% | 0.92% | +1848.9% |
| KO | Buy | Coca Cola Company | $9,236,000 | -1.7% | 222,762 | +0.4% | 0.91% | -3.5% |
| AMGN | Buy | Amgen, Inc. | $8,639,000 | +671.3% | 59,087 | +779.7% | 0.85% | +655.8% |
| JPM | Buy | J P Morgan Chase & Co | $8,421,000 | +34.5% | 97,587 | +3.8% | 0.83% | +32.0% |
| CHD | Sell | Church & Dwight Company, Inc. | $8,409,000 | -8.6% | 190,297 | -0.9% | 0.83% | -10.2% |
| SBUX | Sell | Starbucks Corp | $8,198,000 | +0.5% | 147,656 | -2.0% | 0.81% | -1.3% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $7,826,000 | -10.2% | 55,462 | +1.3% | 0.77% | -11.8% |
| MDY | Buy | SPDR S&P Midcap 400 ETF TRetf | $7,465,000 | +7.8% | 24,740 | +0.8% | 0.74% | +5.7% |
| GOOGL | Sell | Alphabet Inc. Cl A | $7,334,000 | -3.4% | 9,255 | -2.0% | 0.72% | -5.2% |
| ORCL | Buy | Oracle Systems Corporation | $7,171,000 | +0.9% | 186,507 | +3.1% | 0.71% | -1.0% |
| CTSH | Sell | Cognizant Technology Solutions | $7,092,000 | +17.3% | 126,577 | -0.1% | 0.70% | +15.1% |
| AXP | Buy | American Express | $7,060,000 | +16.4% | 95,303 | +0.7% | 0.70% | +14.2% |
| CVX | Buy | Chevron Corp | $6,876,000 | +23.9% | 58,422 | +8.4% | 0.68% | +21.6% |
| PSA | Buy | Public Storage | $6,806,000 | +581.3% | 30,450 | +580.4% | 0.67% | +566.3% |
| MA | Sell | MasterCard, Inc. | $6,787,000 | +0.2% | 65,735 | -1.2% | 0.67% | -1.6% |
| ABBV | Buy | AbbVie Inc. | $6,758,000 | +10.6% | 107,920 | +11.4% | 0.67% | +8.4% |
| IBM | Sell | International Business Machine | $6,737,000 | +4.3% | 40,586 | -0.2% | 0.67% | +2.3% |
| WFC | Sell | Wells Fargo & Co. | $6,734,000 | -46.2% | 122,192 | -56.8% | 0.67% | -47.2% |
| APH | Buy | Amphenol Corp CL A | $6,458,000 | +7.0% | 96,103 | +3.3% | 0.64% | +5.1% |
| NTRS | Buy | Northern Trust Corp | $6,377,000 | +31.8% | 71,607 | +0.6% | 0.63% | +29.6% |
| GD | Buy | General Dynamics Corp | $6,017,000 | +1393.1% | 34,850 | +1240.4% | 0.60% | +1351.2% |
| DD | Sell | E I DuPont De Nemours & Co | $5,975,000 | +8.7% | 81,405 | -0.8% | 0.59% | +6.7% |
| ICE | Buy | IntercontinentalExchange Group | $5,749,000 | +3.6% | 101,905 | +394.7% | 0.57% | +1.8% |
| IGSB | Sell | iShares Tr Barclays 1-3 Yearetf | $5,173,000 | -13.5% | 49,296 | -12.8% | 0.51% | -15.0% |
| WY | Buy | Weyerhaeuser Co. | $4,981,000 | -5.1% | 165,531 | +0.7% | 0.49% | -6.8% |
| T | Buy | AT&T Inc. | $4,984,000 | +6.8% | 117,188 | +2.0% | 0.49% | +4.9% |
| UNH | Buy | UnitedHealth Group, Inc. | $4,877,000 | +14.9% | 30,471 | +0.5% | 0.48% | +12.9% |
| CRM | Buy | Salesforce Com Inc. | $4,776,000 | -2.8% | 69,759 | +1.3% | 0.47% | -4.6% |
| FISV | Sell | Fiserv Inc. | $4,726,000 | +6.4% | 44,470 | -0.4% | 0.47% | +4.2% |
| UNP | Sell | Union Pacific Corp | $4,673,000 | +6.0% | 45,075 | -0.3% | 0.46% | +4.1% |
| NXPI | Sell | NXP Semiconductors NV | $4,629,000 | -6.3% | 47,225 | -2.5% | 0.46% | -8.0% |
| PG | Buy | Procter & Gamble Co | $4,403,000 | +4.9% | 52,363 | +11.9% | 0.44% | +2.8% |
| NVS | Sell | Novartis AG | $4,341,000 | -8.0% | 59,592 | -0.3% | 0.43% | -9.7% |
| BLK | Buy | Blackrock Inc | $4,282,000 | +5.9% | 11,252 | +0.9% | 0.42% | +3.9% |
| SLB | Buy | Schlumberger Ltd | $4,216,000 | +10.5% | 50,215 | +3.5% | 0.42% | +8.6% |
| MCD | Buy | McDonalds Corp | $4,184,000 | +10.5% | 34,370 | +4.7% | 0.41% | +8.7% |
| WLTW | Willis Towers Watson PLC | $4,046,000 | -7.9% | 33,089 | 0.0% | 0.40% | -9.7% | |
| MUB | Sell | iShares National Muni Bond Funetf | $3,892,000 | -8.8% | 35,975 | -5.0% | 0.38% | -10.5% |
| VNQ | Sell | Vanguard REITetf | $3,843,000 | -4.9% | 46,565 | -0.1% | 0.38% | -6.6% |
| IBB | Buy | iShares Nasdaq Biotechnology I | $3,776,000 | -8.1% | 14,229 | +0.3% | 0.37% | -9.9% |
| MRK | Buy | Merck & Co., Inc. | $3,764,000 | -4.8% | 63,943 | +1.0% | 0.37% | -6.5% |
| WOOF | Buy | VCA, Inc. | $3,527,000 | +24.5% | 51,370 | +26.9% | 0.35% | +22.5% |
| AGG | Buy | iShares Core Total US Bond Maretf | $3,415,000 | -3.6% | 31,607 | +0.3% | 0.34% | -5.3% |
| GIS | Buy | General Mills Inc. | $3,185,000 | -2.6% | 51,563 | +0.8% | 0.32% | -4.3% |
| NKE | Sell | Nike Inc | $3,182,000 | -6.2% | 62,609 | -2.8% | 0.32% | -7.9% |
| AMJ | Buy | JPMorgan Chase & Co Alerian MLetf | $3,177,000 | +84.5% | 100,502 | +83.8% | 0.31% | +81.5% |
| FTV | Sell | Fortive Corporation | $3,163,000 | +4.0% | 58,985 | -1.2% | 0.31% | +2.3% |
| PX | Buy | Praxair Inc | $3,143,000 | +3.9% | 26,819 | +7.1% | 0.31% | +2.0% |
| IGIB | Buy | iShares Intermediate Credit Boetf | $3,017,000 | -1.8% | 27,890 | +1.1% | 0.30% | -3.6% |
| AZO | New | AutoZone, Inc. | $2,978,000 | – | 3,770 | +100.0% | 0.30% | – |
| VB | Buy | Vanguard Small-Cap ETFetf | $2,908,000 | +20.5% | 22,553 | +14.2% | 0.29% | +18.5% |
| VTI | Buy | Vanguard Total Stock Market VIetf | $2,908,000 | +22.7% | 25,218 | +18.4% | 0.29% | +20.5% |
| PANW | Sell | Palo Alto Networks, Inc. | $2,854,000 | -24.6% | 22,820 | -4.0% | 0.28% | -26.0% |
| APD | Buy | Air Products & Chemicals Inc. | $2,840,000 | -4.0% | 19,750 | +0.4% | 0.28% | -5.7% |
| ISLE | Sell | Isle of Capri Casinos, Inc. | $2,693,000 | +4.1% | 109,055 | -6.0% | 0.27% | +2.3% |
| OMC | Buy | Omnicom Group Inc. | $2,675,000 | +0.9% | 31,427 | +0.8% | 0.26% | -0.7% |
| ADP | Buy | Automatic Data Processing | $2,473,000 | +32.5% | 24,060 | +13.7% | 0.24% | +30.3% |
| PFF | Sell | iShares U.S. Preferred Stocketf | $2,462,000 | -11.6% | 66,175 | -6.1% | 0.24% | -13.2% |
| EW | Buy | Edwards Lifesciences Corp | $2,295,000 | +96.5% | 24,490 | +152.7% | 0.23% | +92.4% |
| TJX | Buy | TJX Companies Inc. | $2,224,000 | +2.1% | 29,598 | +1.6% | 0.22% | +0.5% |
| LOW | Sell | Lowes Companies Inc. | $2,105,000 | -1.6% | 29,600 | -0.1% | 0.21% | -3.3% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $2,105,000 | 0.0% | 7,560 | +0.6% | 0.21% | -1.9% |
| SRCL | Buy | Stericycle Inc. | $2,106,000 | +1.9% | 27,332 | +6.0% | 0.21% | 0.0% |
| VTIP | Vanguard Short-Term Inflationetf | $2,075,000 | -1.0% | 42,200 | 0.0% | 0.20% | -2.8% | |
| AGN | Sell | Allergan plc | $2,060,000 | -71.3% | 9,807 | -68.5% | 0.20% | -71.8% |
| MET | Sell | MetLife, Inc. | $2,048,000 | +20.8% | 38,010 | -0.4% | 0.20% | +18.7% |
| EMR | Buy | Emerson Electric Co. | $2,042,000 | +5.5% | 36,635 | +3.1% | 0.20% | +3.6% |
| SHW | Sherwin Williams Co | $2,016,000 | -2.8% | 7,500 | 0.0% | 0.20% | -4.8% | |
| CB | Buy | Chubb Limited | $1,945,000 | +6.4% | 14,725 | +1.2% | 0.19% | +4.3% |
| CCI | Buy | Crown Castle International Cor | $1,925,000 | -6.3% | 22,190 | +1.7% | 0.19% | -8.2% |
| GLD | Sell | SPDR Gold Trustetf | $1,907,000 | -82.5% | 17,400 | -80.0% | 0.19% | -82.8% |
| VIG | New | Vanguard Dividend Appreciationetf | $1,833,000 | – | 21,518 | +100.0% | 0.18% | – |
| CL | Buy | Colgate Palmolive Company | $1,830,000 | -5.8% | 27,972 | +6.8% | 0.18% | -7.7% |
| HD | Buy | Home Depot Inc. | $1,793,000 | +4.2% | 13,375 | +0.0% | 0.18% | +2.3% |
| CSCO | Buy | Cisco Systems Inc. | $1,782,000 | -0.4% | 58,962 | +4.5% | 0.18% | -2.2% |
| SHM | Sell | SPDR Barclays Capital Short Teetf | $1,783,000 | -7.6% | 37,189 | -5.8% | 0.18% | -9.3% |
| CVS | Sell | CVS Caremark Corp | $1,769,000 | -84.1% | 22,413 | -82.1% | 0.18% | -84.4% |
| NOC | Buy | Northrop Grumman Corporation | $1,750,000 | +10.8% | 7,524 | +2.0% | 0.17% | +8.8% |
| AYI | Buy | Acuity Brands, Inc. | $1,736,000 | +86.1% | 7,520 | +113.3% | 0.17% | +83.0% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $1,698,000 | -11.5% | 4,625 | -3.1% | 0.17% | -13.0% |
| NEE | Sell | Nextera Energy, Inc. | $1,674,000 | -4.4% | 14,016 | -2.1% | 0.17% | -5.7% |
| VYM | New | Vanguard High Dividend Yieldetf | $1,668,000 | – | 22,018 | +100.0% | 0.16% | – |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $1,609,000 | -51.3% | 45,946 | -47.9% | 0.16% | -52.3% |
| CMCSA | Buy | Comcast Corp-Cl A | $1,577,000 | +5.9% | 22,845 | +1.8% | 0.16% | +4.0% |
| ROP | Buy | Roper Industries Inc New | $1,565,000 | +2.4% | 8,550 | +2.1% | 0.16% | +0.6% |
| IWR | iShares Russell Midcap Index Fetf | $1,556,000 | +2.6% | 8,699 | 0.0% | 0.15% | +0.7% | |
| IEMG | New | iShares Core MSCI Emerging Maretf | $1,547,000 | – | 36,445 | +100.0% | 0.15% | – |
| EXR | Sell | Extra Space Storage, Inc. | $1,529,000 | -18.7% | 19,800 | -16.4% | 0.15% | -20.1% |
| SCHW | Charles Schwab Corp. New | $1,485,000 | +25.0% | 37,635 | 0.0% | 0.15% | +22.5% | |
| FELE | Franklin Electric Company, Inc | $1,489,000 | -4.4% | 38,275 | 0.0% | 0.15% | -6.4% | |
| AMTD | TD Ameritrade Holding Corp | $1,457,000 | +23.8% | 33,410 | 0.0% | 0.14% | +21.0% | |
| CBOE | Buy | CBOE Holdings, Inc. | $1,446,000 | +15.1% | 19,575 | +1.0% | 0.14% | +12.6% |
| IVV | Sell | iShares S&P 500 Index Fundetf | $1,435,000 | +3.1% | 6,376 | -0.3% | 0.14% | +1.4% |
| HYD | Sell | VanEck Vectors High Yield Munietf | $1,371,000 | -23.0% | 46,200 | -16.3% | 0.14% | -24.0% |
| AEIS | Buy | Advanced Energy Industries, In | $1,351,000 | +16.9% | 24,675 | +1.0% | 0.13% | +15.5% |
| TXN | Buy | Texas Instruments Inc. | $1,340,000 | +11.6% | 18,360 | +7.3% | 0.13% | +9.9% |
| AVGO | Buy | Broadcom Limited/Frmrly Avago | $1,345,000 | +3.5% | 7,610 | +1.1% | 0.13% | +1.5% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $1,334,000 | +29.4% | 10,136 | +27.3% | 0.13% | +26.9% |
| LMT | Sell | Lockheed Martin Corpration | $1,306,000 | +4.1% | 5,225 | -0.1% | 0.13% | +2.4% |
| EOG | Buy | EOG Resources | $1,298,000 | +8.8% | 12,835 | +4.1% | 0.13% | +6.7% |
| VOYA | New | Voya Financial, Inc. | $1,279,000 | – | 32,600 | +100.0% | 0.13% | – |
| TWX | Buy | Time Warner Inc. | $1,263,000 | +21.2% | 13,088 | +0.0% | 0.12% | +19.0% |
| QCOM | Buy | Qualcomm Inc. | $1,251,000 | -0.9% | 19,180 | +4.1% | 0.12% | -2.4% |
| CERN | Buy | Cerner Corp | $1,221,000 | -7.8% | 25,780 | +20.3% | 0.12% | -9.0% |
| D | Buy | Dominion Resources | $1,211,000 | +4.0% | 15,817 | +1.0% | 0.12% | +2.6% |
| BIIB | Sell | Biogen IDEC, Inc. | $1,214,000 | -39.5% | 4,282 | -33.2% | 0.12% | -40.6% |
| STI | New | Suntrust Banks Inc | $1,205,000 | – | 21,975 | +100.0% | 0.12% | – |
| VVC | Sell | Vectren Corporation | $1,193,000 | +1.7% | 22,875 | -2.1% | 0.12% | 0.0% |
| HSY | Hershey Company | $1,185,000 | +8.1% | 11,460 | 0.0% | 0.12% | +6.4% | |
| SWKS | Skyworks Solutions, Inc. | $1,168,000 | -2.0% | 15,650 | 0.0% | 0.12% | -3.3% | |
| DLTR | Sell | Dollar Tree Stores, Inc. | $1,152,000 | -38.0% | 14,925 | -36.6% | 0.11% | -39.0% |
| ARW | Arrow Electronics, Inc. | $1,155,000 | +11.5% | 16,195 | 0.0% | 0.11% | +9.6% | |
| MPC | New | Marathon Petroleum Corporation | $1,141,000 | – | 22,662 | +100.0% | 0.11% | – |
| YHOO | Sell | Yahoo Inc. | $1,144,000 | -12.1% | 29,571 | -2.1% | 0.11% | -13.7% |
| SPG | Buy | Simon Property Group Inc. | $1,138,000 | -12.6% | 6,405 | +1.8% | 0.11% | -13.7% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,137,000 | -6.5% | 16,824 | -7.0% | 0.11% | -8.2% |
| EFX | Sell | Equifax, Inc. | $1,126,000 | -16.1% | 9,520 | -4.5% | 0.11% | -17.8% |
| AIG | New | American International Group | $1,110,000 | – | 17,000 | +100.0% | 0.11% | – |
| BMY | Sell | Bristol Myers Squibb Co | $1,102,000 | +5.7% | 18,849 | -2.6% | 0.11% | +3.8% |
| AOS | Buy | A.O. Smith Corporation | $1,100,000 | -4.2% | 23,240 | +100.0% | 0.11% | -6.0% |
| KEY | KeyCorp | $1,089,000 | +50.2% | 59,600 | 0.0% | 0.11% | +47.9% | |
| CMS | Buy | CMS Energy Corporation | $1,091,000 | +1.0% | 26,225 | +2.0% | 0.11% | -0.9% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inetf | $1,072,000 | -2.9% | 21,510 | +2.1% | 0.11% | -4.5% |
| GWW | Grainger WW Inc | $1,057,000 | +3.3% | 4,550 | 0.0% | 0.10% | +1.9% | |
| GWX | Buy | SPDR S&P International SmallCaetf | $1,063,000 | -6.0% | 36,668 | +1.7% | 0.10% | -7.9% |
| SJNK | Buy | SPDR Barclays Capital Short Teetf | $1,059,000 | +48.3% | 38,250 | +48.3% | 0.10% | +45.8% |
| VOO | New | Vanguard S&P 500etf | $1,024,000 | – | 4,988 | +100.0% | 0.10% | – |
| SYY | Sysco Corporation | $1,013,000 | +12.9% | 18,303 | 0.0% | 0.10% | +11.1% | |
| PVTB | PrivateBancorp, Inc. | $1,008,000 | +18.0% | 18,600 | 0.0% | 0.10% | +16.3% | |
| KMB | Sell | Kimberly-Clark Corp | $1,013,000 | -35.6% | 8,877 | -28.8% | 0.10% | -36.7% |
| LAMR | Buy | Lamar Advertising Company | $1,005,000 | +4.5% | 14,950 | +1.5% | 0.10% | +2.1% |
| SBNY | Buy | Signature Bank | $1,003,000 | +29.8% | 6,675 | +2.3% | 0.10% | +26.9% |
| AWK | Sell | American Water Works Co. | $991,000 | -4.5% | 13,700 | -1.3% | 0.10% | -6.7% |
| WELL | Sell | Welltower, Inc. | $990,000 | -46.6% | 14,790 | -40.3% | 0.10% | -47.6% |
| BNDX | Buy | Vanguard Total International Betf | $980,000 | +50.8% | 18,060 | +55.7% | 0.10% | +49.2% |
| RDSA | Buy | Royal Dutch Shell PLC ADR CL A | $983,000 | +9.8% | 18,075 | +1.1% | 0.10% | +7.8% |
| BKLN | Buy | PowerShares Senior Loan Portfoetf | $964,000 | +58.6% | 41,275 | +57.7% | 0.10% | +55.7% |
| PACW | Buy | PacWest Bancorp | $965,000 | +30.1% | 17,725 | +2.5% | 0.10% | +26.7% |
| DOW | Buy | Dow Chemical Company | $910,000 | +19.6% | 15,910 | +8.4% | 0.09% | +16.9% |
| LVS | Buy | Las Vegas Sands Corp | $903,000 | -5.7% | 16,900 | +1.5% | 0.09% | -8.2% |
| BND | Sell | Vanguard Total Bond Market Funetf | $892,000 | -25.5% | 11,043 | -22.5% | 0.09% | -27.3% |
| WHR | Whirlpool Corporation | $891,000 | +12.1% | 4,900 | 0.0% | 0.09% | +10.0% | |
| POWI | Power Integrations, Inc. | $876,000 | +7.6% | 12,910 | 0.0% | 0.09% | +6.1% | |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $873,000 | +5.9% | 8,320 | +5.2% | 0.09% | +3.6% |
| ARCC | Buy | Ares Capital Corporation | $864,000 | +9.1% | 52,425 | +2.6% | 0.08% | +6.2% |
| BDX | Buy | Becton Dickinson & Company | $852,000 | -5.6% | 5,145 | +2.4% | 0.08% | -7.7% |
| IXC | Buy | iShares S&P Global Energy Inde | $851,000 | +23.9% | 24,450 | +17.0% | 0.08% | +21.7% |
| MIC | Buy | Macquarie Infrastructure Corpo | $846,000 | +2.2% | 10,350 | +4.0% | 0.08% | +1.2% |
| BUD | Sell | Anheuser-Busch InBev NV ADR | $821,000 | -76.3% | 7,785 | -70.4% | 0.08% | -76.7% |
| UTX | Buy | United Technologies Corp | $799,000 | +19.1% | 7,287 | +10.3% | 0.08% | +16.2% |
| APC | Sell | Anadarko Petroleum | $771,000 | +4.5% | 11,050 | -5.2% | 0.08% | +2.7% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $754,000 | +20.6% | 20,634 | +23.5% | 0.08% | +19.0% |
| MCHP | Buy | Microchip Technology, Inc. | $762,000 | +6.9% | 11,875 | +3.5% | 0.08% | +4.2% |
| LEG | Buy | Leggett & Platt Inc Com | $722,000 | +12.1% | 14,775 | +4.6% | 0.07% | +9.2% |
| IWV | Buy | iShares Russell 3000etf | $708,000 | +4.3% | 5,325 | +0.5% | 0.07% | +2.9% |
| LQD | Sell | iShares iBoxx $ Inv Grade Corpetf | $695,000 | -6.1% | 5,935 | -1.2% | 0.07% | -8.0% |
| SIX | Buy | Six Flags Entertainment Corpor | $693,000 | +13.2% | 11,550 | +1.1% | 0.07% | +11.3% |
| FUN | Cedar Fair, L. P. Dep | $684,000 | +12.1% | 10,650 | 0.0% | 0.07% | +11.5% | |
| INTU | Intuit Inc. | $688,000 | +4.2% | 6,000 | 0.0% | 0.07% | +3.0% | |
| ODFL | Old Dominion Freight Line, Inc | $676,000 | +25.0% | 7,880 | 0.0% | 0.07% | +24.1% | |
| JCI | Buy | Johnson Controls International | $668,000 | -8.7% | 16,222 | +3.1% | 0.07% | -10.8% |
| FFWM | New | First Foundation Inc. | $667,000 | – | 23,400 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $657,000 | – | 5,600 | +100.0% | 0.06% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFetf | $638,000 | – | 6,330 | +100.0% | 0.06% | – |
| GPC | Buy | Genuine Parts Company | $619,000 | -3.3% | 6,475 | +1.6% | 0.06% | -4.7% |
| CMP | Compass Minerals International | $616,000 | +6.4% | 7,860 | 0.0% | 0.06% | +5.2% | |
| VCIT | New | Vanguard Intermediate Term Coretf | $585,000 | – | 6,825 | +100.0% | 0.06% | – |
| EMB | iShares JPMorgan Emerg Mrkts Betf | $585,000 | -5.9% | 5,305 | 0.0% | 0.06% | -7.9% | |
| DIN | New | DineEquity, Inc. | $585,000 | – | 7,600 | +100.0% | 0.06% | – |
| A | Agilent Technologies Inc. | $573,000 | -3.4% | 12,585 | 0.0% | 0.06% | -5.0% | |
| DJP | Buy | iPATH Dow Jones UBS Commodityetf | $554,000 | +89.1% | 22,850 | +82.8% | 0.06% | +83.3% |
| BIV | Vanguard Intermediate Term Bonetf | $560,000 | -5.2% | 6,745 | 0.0% | 0.06% | -8.3% | |
| RDSB | Royal Dutch Shell PLC ADR CL B | $532,000 | +9.7% | 9,175 | 0.0% | 0.05% | +8.2% | |
| LH | Laboratory Corp Amer Hldgs | $539,000 | -6.6% | 4,200 | 0.0% | 0.05% | -8.6% | |
| BEAV | B/E Aerospace, Inc. | $516,000 | +16.7% | 8,565 | 0.0% | 0.05% | +13.3% | |
| UGI | UGI Corp New | $518,000 | +1.8% | 11,250 | 0.0% | 0.05% | 0.0% | |
| SO | Southern Company | $504,000 | -4.0% | 10,240 | 0.0% | 0.05% | -5.7% | |
| WGL | WGL Holdings, Inc. | $507,000 | +21.6% | 6,650 | 0.0% | 0.05% | +19.0% | |
| FTS | New | Fortis, Inc. | $501,000 | – | 16,232 | +100.0% | 0.05% | – |
| RTN | New | Raytheon Co | $476,000 | – | 3,355 | +100.0% | 0.05% | – |
| TTE | Total SA ADR | $470,000 | +6.8% | 9,225 | 0.0% | 0.05% | +4.5% | |
| VWO | Buy | Vanguard Emerging Marketsetf | $467,000 | +43.7% | 13,050 | +51.2% | 0.05% | +39.4% |
| IEO | Sell | iShares Dow Jones US Oil & Gas | $461,000 | -0.6% | 7,050 | -6.6% | 0.05% | -2.1% |
| JBT | New | John Bean Technologies Corp | $453,000 | – | 5,275 | +100.0% | 0.04% | – |
| MDLZ | Mondelez International, Inc. | $460,000 | +0.9% | 10,378 | 0.0% | 0.04% | -2.2% | |
| CME | Sell | CME Group Inc. Class A | $449,000 | +4.9% | 3,895 | -4.9% | 0.04% | +2.3% |
| MO | Buy | Altria Group Inc. | $435,000 | +27.9% | 6,433 | +19.7% | 0.04% | +26.5% |
| WEC | WEC Energy Group, Inc. | $433,000 | -2.0% | 7,385 | 0.0% | 0.04% | -4.4% | |
| EQC | Equity Commonwealth | $436,000 | 0.0% | 14,425 | 0.0% | 0.04% | -2.3% | |
| AMG | New | Affiliated Managers Group, Inc | $427,000 | – | 2,940 | +100.0% | 0.04% | – |
| ZBRA | Zebra Technologies Corp | $415,000 | +23.1% | 4,836 | 0.0% | 0.04% | +20.6% | |
| VTV | New | Vanguard Value Large Capetf | $402,000 | – | 4,324 | +100.0% | 0.04% | – |
| XRAY | DENTSPLY SIRONA, Inc. | $408,000 | -2.9% | 7,074 | 0.0% | 0.04% | -4.8% | |
| MGC | New | Vanguard Mega Cap Fundetf | $387,000 | – | 5,075 | +100.0% | 0.04% | – |
| SR | Spire, Inc. | $387,000 | +1.3% | 5,990 | 0.0% | 0.04% | 0.0% | |
| LLY | Buy | Eli Lilly & Co. | $379,000 | -1.3% | 5,153 | +7.7% | 0.04% | -5.1% |
| VOD | Sell | Vodafone Group New ADR | $353,000 | -51.4% | 14,434 | -42.1% | 0.04% | -52.1% |
| BSCK | Buy | Guggenheim BulletShares 2020 Cetf | $355,000 | +34.0% | 16,749 | +37.3% | 0.04% | +29.6% |
| BK | Sell | Bank of New York Mellon Corp | $342,000 | -3.1% | 7,223 | -18.4% | 0.03% | -5.6% |
| J | Sell | Jacobs Engineering Group Inc | $339,000 | +8.0% | 5,945 | -2.0% | 0.03% | +6.2% |
| BA | Buy | Boeing Company | $322,000 | +30.9% | 2,066 | +10.7% | 0.03% | +28.0% |
| PAYX | Paychex Inc. | $325,000 | +5.2% | 5,335 | 0.0% | 0.03% | +3.2% | |
| YUM | Sell | YUM! Brands, Inc. | $311,000 | -31.9% | 4,912 | -2.5% | 0.03% | -32.6% |
| TGT | Target Corp | $309,000 | +5.1% | 4,275 | 0.0% | 0.03% | +3.3% | |
| CAT | Caterpillar Inc. | $306,000 | +4.4% | 3,300 | 0.0% | 0.03% | 0.0% | |
| LKQ | LKQ Corporation | $304,000 | -13.6% | 9,930 | 0.0% | 0.03% | -14.3% | |
| XLE | SPDR Energy Select Sector | $301,000 | +6.7% | 4,000 | 0.0% | 0.03% | +7.1% | |
| NSC | Buy | Norfolk Southern Corp | $286,000 | +13.5% | 2,650 | +1.9% | 0.03% | +12.0% |
| IYW | iShares Dow Jones U.S. Technoletf | $283,000 | +1.1% | 2,350 | 0.0% | 0.03% | 0.0% | |
| PYPL | Buy | PayPal Holdings, Inc. | $286,000 | -0.3% | 7,240 | +3.4% | 0.03% | -3.4% |
| CNC | New | Centene Corporation | $268,000 | – | 4,742 | +100.0% | 0.03% | – |
| EL | Estee Lauder Companies, Inc. | $277,000 | -13.4% | 3,618 | 0.0% | 0.03% | -15.6% | |
| AFL | Aflac Inc. | $278,000 | -3.5% | 4,000 | 0.0% | 0.03% | -6.9% | |
| DE | Deere & Company | $268,000 | +20.7% | 2,600 | 0.0% | 0.03% | +22.7% | |
| GILD | Sell | Gilead Sciences, Inc. | $258,000 | -26.7% | 3,605 | -19.0% | 0.03% | -25.7% |
| IWM | Sell | iShares Russell 2000 Index Funetf | $262,000 | +0.8% | 1,941 | -7.2% | 0.03% | 0.0% |
| SCHB | Buy | Schwab U.S. Broad Marketetf | $250,000 | +18.5% | 4,610 | +14.3% | 0.02% | +19.0% |
| IVW | iShares S&P 500 Growth Index Fetf | $247,000 | +0.4% | 2,025 | 0.0% | 0.02% | -4.0% | |
| PKG | Packaging Corp of America | $244,000 | +4.3% | 2,875 | 0.0% | 0.02% | 0.0% | |
| FAST | New | Fastenal Company | $230,000 | – | 4,900 | +100.0% | 0.02% | – |
| BSCL | Buy | Guggenheim BulletShares 2021 Cetf | $230,000 | +0.9% | 10,973 | +3.8% | 0.02% | 0.0% |
| BRKB | New | Berkshire Hathaway Inc. - Clas | $236,000 | – | 1,450 | +100.0% | 0.02% | – |
| IEZ | iShares Dow Jones US Oil Equip | $233,000 | +14.8% | 5,125 | 0.0% | 0.02% | +15.0% | |
| SUB | Sell | iShares S&P Short Term Nat'l Aetf | $223,000 | -2.2% | 2,120 | -1.4% | 0.02% | -4.3% |
| HE | New | Hawaiian Electric Industries I | $222,000 | – | 6,700 | +100.0% | 0.02% | – |
| DVY | iShares DJ Select Dividend Indetf | $221,000 | +3.3% | 2,500 | 0.0% | 0.02% | 0.0% | |
| KEYS | New | Keysight Technologies, Inc. | $216,000 | – | 5,911 | +100.0% | 0.02% | – |
| XLU | SPDR Utilities Select Sector | $209,000 | -0.9% | 4,300 | 0.0% | 0.02% | 0.0% | |
| CUB | Cubic Corporation | $208,000 | +2.5% | 4,330 | 0.0% | 0.02% | +5.0% | |
| EXC | Sell | Exelon Corporation | $207,000 | -2.4% | 5,843 | -8.4% | 0.02% | -4.8% |
| AON | Aon PLC CL A | $207,000 | -1.0% | 1,860 | 0.0% | 0.02% | -4.8% | |
| YNGFF | Veris Gold Corp | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 65,484 | 0.0% | 0.00% | – | |
| NYF | Exit | iShares S&P New York AMT-Freeetf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CC | Exit | Chemours Company | $0 | – | -15,467 | -100.0% | -0.02% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -5,976 | -100.0% | -0.03% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -4,380 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,176 | -100.0% | -0.05% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -18,255 | -100.0% | -0.07% | – |
| IM | Exit | Ingram Micro Inc. Cl A | $0 | – | -19,790 | -100.0% | -0.07% | – |
| O | Exit | Realty Income Corporation | $0 | – | -11,100 | -100.0% | -0.08% | – |
| ITC | Exit | ITC Holdings Corporation | $0 | – | -25,565 | -100.0% | -0.12% | – |
| TIP | Exit | iShares Barclays US TIPS Fundetf | $0 | – | -13,655 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.