$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AutoZone, Inc. | $2,978,000 | – | 3,770 | +100.0% | 0.30% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $1,833,000 | – | 21,518 | +100.0% | 0.18% | – |
| VYM | New | Vanguard High Dividend Yieldetf | $1,668,000 | – | 22,018 | +100.0% | 0.16% | – |
| IEMG | New | iShares Core MSCI Emerging Maretf | $1,547,000 | – | 36,445 | +100.0% | 0.15% | – |
| VOYA | New | Voya Financial, Inc. | $1,279,000 | – | 32,600 | +100.0% | 0.13% | – |
| 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% | – |
| AIG | New | American International Group | $1,110,000 | – | 17,000 | +100.0% | 0.11% | – |
| VOO | New | Vanguard S&P 500etf | $1,024,000 | – | 4,988 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| FTS | New | Fortis, Inc. | $501,000 | – | 16,232 | +100.0% | 0.05% | – |
| RTN | New | Raytheon Co | $476,000 | – | 3,355 | +100.0% | 0.05% | – |
| JBT | New | John Bean Technologies Corp | $453,000 | – | 5,275 | +100.0% | 0.04% | – |
| 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% | – |
| CNC | New | Centene Corporation | $268,000 | – | 4,742 | +100.0% | 0.03% | – |
| FAST | New | Fastenal Company | $230,000 | – | 4,900 | +100.0% | 0.02% | – |
| 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.