$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 22.9% .
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% |
XOM | Buy | Exxon Mobil Corp | $25,066,000 | +4.1% | 277,709 | +0.6% | 2.48% | +2.2% |
FB | Buy | Facebook, Inc. | $17,042,000 | +24.4% | 148,125 | +38.7% | 1.68% | +22.1% |
IJH | Buy | iShares Core S&P MidCapetf | $13,446,000 | +7.6% | 81,322 | +0.7% | 1.33% | +5.6% |
ABT | Buy | Abbott Laboratories | $13,144,000 | -7.6% | 342,193 | +1.7% | 1.30% | -9.3% |
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% |
AAPL | Buy | Apple Computer Inc. | $10,623,000 | +2.8% | 91,720 | +0.4% | 1.05% | +1.0% |
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% |
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% |
ORCL | Buy | Oracle Systems Corporation | $7,171,000 | +0.9% | 186,507 | +3.1% | 0.71% | -1.0% |
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% |
ABBV | Buy | AbbVie Inc. | $6,758,000 | +10.6% | 107,920 | +11.4% | 0.67% | +8.4% |
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% |
ICE | Buy | IntercontinentalExchange Group | $5,749,000 | +3.6% | 101,905 | +394.7% | 0.57% | +1.8% |
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% |
PG | Buy | Procter & Gamble Co | $4,403,000 | +4.9% | 52,363 | +11.9% | 0.44% | +2.8% |
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% |
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% |
AMJ | Buy | JPMorgan Chase & Co Alerian MLetf | $3,177,000 | +84.5% | 100,502 | +83.8% | 0.31% | +81.5% |
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% |
APD | Buy | Air Products & Chemicals Inc. | $2,840,000 | -4.0% | 19,750 | +0.4% | 0.28% | -5.7% |
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% |
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% |
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% |
EMR | Buy | Emerson Electric Co. | $2,042,000 | +5.5% | 36,635 | +3.1% | 0.20% | +3.6% |
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% |
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% |
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% |
VYM | New | Vanguard High Dividend Yieldetf | $1,668,000 | – | 22,018 | +100.0% | 0.16% | – |
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% |
IEMG | New | iShares Core MSCI Emerging Maretf | $1,547,000 | – | 36,445 | +100.0% | 0.15% | – |
CBOE | Buy | CBOE Holdings, Inc. | $1,446,000 | +15.1% | 19,575 | +1.0% | 0.14% | +12.6% |
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% |
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% |
STI | New | Suntrust Banks Inc | $1,205,000 | – | 21,975 | +100.0% | 0.12% | – |
MPC | New | Marathon Petroleum Corporation | $1,141,000 | – | 22,662 | +100.0% | 0.11% | – |
SPG | Buy | Simon Property Group Inc. | $1,138,000 | -12.6% | 6,405 | +1.8% | 0.11% | -13.7% |
AIG | New | American International Group | $1,110,000 | – | 17,000 | +100.0% | 0.11% | – |
AOS | Buy | A.O. Smith Corporation | $1,100,000 | -4.2% | 23,240 | +100.0% | 0.11% | -6.0% |
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% |
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% | – |
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% |
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% |
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% |
UTX | Buy | United Technologies Corp | $799,000 | +19.1% | 7,287 | +10.3% | 0.08% | +16.2% |
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% |
SIX | Buy | Six Flags Entertainment Corpor | $693,000 | +13.2% | 11,550 | +1.1% | 0.07% | +11.3% |
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% |
VCIT | New | Vanguard Intermediate Term Coretf | $585,000 | – | 6,825 | +100.0% | 0.06% | – |
DIN | New | DineEquity, Inc. | $585,000 | – | 7,600 | +100.0% | 0.06% | – |
DJP | Buy | iPATH Dow Jones UBS Commodityetf | $554,000 | +89.1% | 22,850 | +82.8% | 0.06% | +83.3% |
FTS | New | Fortis, Inc. | $501,000 | – | 16,232 | +100.0% | 0.05% | – |
RTN | New | Raytheon Co | $476,000 | – | 3,355 | +100.0% | 0.05% | – |
VWO | Buy | Vanguard Emerging Marketsetf | $467,000 | +43.7% | 13,050 | +51.2% | 0.05% | +39.4% |
JBT | New | John Bean Technologies Corp | $453,000 | – | 5,275 | +100.0% | 0.04% | – |
MO | Buy | Altria Group Inc. | $435,000 | +27.9% | 6,433 | +19.7% | 0.04% | +26.5% |
AMG | New | Affiliated Managers Group, Inc | $427,000 | – | 2,940 | +100.0% | 0.04% | – |
VTV | New | Vanguard Value Large Capetf | $402,000 | – | 4,324 | +100.0% | 0.04% | – |
MGC | New | Vanguard Mega Cap Fundetf | $387,000 | – | 5,075 | +100.0% | 0.04% | – |
LLY | Buy | Eli Lilly & Co. | $379,000 | -1.3% | 5,153 | +7.7% | 0.04% | -5.1% |
BSCK | Buy | Guggenheim BulletShares 2020 Cetf | $355,000 | +34.0% | 16,749 | +37.3% | 0.04% | +29.6% |
BA | Buy | Boeing Company | $322,000 | +30.9% | 2,066 | +10.7% | 0.03% | +28.0% |
NSC | Buy | Norfolk Southern Corp | $286,000 | +13.5% | 2,650 | +1.9% | 0.03% | +12.0% |
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% | – |
SCHB | Buy | Schwab U.S. Broad Marketetf | $250,000 | +18.5% | 4,610 | +14.3% | 0.02% | +19.0% |
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% | – |
HE | New | Hawaiian Electric Industries I | $222,000 | – | 6,700 | +100.0% | 0.02% | – |
KEYS | New | Keysight Technologies, Inc. | $216,000 | – | 5,911 | +100.0% | 0.02% | – |
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.