$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Willis Towers Watson PLC | $4,046,000 | -7.9% | 33,089 | 0.0% | 0.40% | -9.7% | |
| VTIP | Vanguard Short-Term Inflationetf | $2,075,000 | -1.0% | 42,200 | 0.0% | 0.20% | -2.8% | |
| SHW | Sherwin Williams Co | $2,016,000 | -2.8% | 7,500 | 0.0% | 0.20% | -4.8% | |
| IWR | iShares Russell Midcap Index Fetf | $1,556,000 | +2.6% | 8,699 | 0.0% | 0.15% | +0.7% | |
| 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% | |
| 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% | |
| ARW | Arrow Electronics, Inc. | $1,155,000 | +11.5% | 16,195 | 0.0% | 0.11% | +9.6% | |
| KEY | KeyCorp | $1,089,000 | +50.2% | 59,600 | 0.0% | 0.11% | +47.9% | |
| GWW | Grainger WW Inc | $1,057,000 | +3.3% | 4,550 | 0.0% | 0.10% | +1.9% | |
| 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% | |
| 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% | |
| 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% | |
| CMP | Compass Minerals International | $616,000 | +6.4% | 7,860 | 0.0% | 0.06% | +5.2% | |
| EMB | iShares JPMorgan Emerg Mrkts Betf | $585,000 | -5.9% | 5,305 | 0.0% | 0.06% | -7.9% | |
| A | Agilent Technologies Inc. | $573,000 | -3.4% | 12,585 | 0.0% | 0.06% | -5.0% | |
| 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% | |
| TTE | Total SA ADR | $470,000 | +6.8% | 9,225 | 0.0% | 0.05% | +4.5% | |
| MDLZ | Mondelez International, Inc. | $460,000 | +0.9% | 10,378 | 0.0% | 0.04% | -2.2% | |
| 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% | |
| ZBRA | Zebra Technologies Corp | $415,000 | +23.1% | 4,836 | 0.0% | 0.04% | +20.6% | |
| XRAY | DENTSPLY SIRONA, Inc. | $408,000 | -2.9% | 7,074 | 0.0% | 0.04% | -4.8% | |
| SR | Spire, Inc. | $387,000 | +1.3% | 5,990 | 0.0% | 0.04% | 0.0% | |
| PAYX | Paychex Inc. | $325,000 | +5.2% | 5,335 | 0.0% | 0.03% | +3.2% | |
| 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% | |
| IYW | iShares Dow Jones U.S. Technoletf | $283,000 | +1.1% | 2,350 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| IEZ | iShares Dow Jones US Oil Equip | $233,000 | +14.8% | 5,125 | 0.0% | 0.02% | +15.0% | |
| DVY | iShares DJ Select Dividend Indetf | $221,000 | +3.3% | 2,500 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | – |
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.