$1.13 Billion is the total value of Chesley Taft & Associates LLC's 267 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $34,142,000 | +4.3% | 374,080 | -2.2% | 3.03% | +9.5% |
| GOOG | Sell | Alphabet Inc. Cl C | $31,714,000 | -7.6% | 30,737 | -6.3% | 2.82% | -3.1% |
| PEP | Buy | Pepsico Inc | $27,397,000 | -8.7% | 251,000 | +0.3% | 2.44% | -4.2% |
| JNJ | Buy | Johnson & Johnson Co. | $26,404,000 | -8.2% | 206,036 | +0.1% | 2.35% | -3.6% |
| IJR | Buy | iShares Core S&P SmallCapetf | $26,084,000 | +15.7% | 338,711 | +15.4% | 2.32% | +21.4% |
| HON | Sell | Honeywell International | $22,090,000 | -6.2% | 152,861 | -0.5% | 1.96% | -1.6% |
| AAPL | Buy | Apple Computer Inc. | $20,271,000 | -0.7% | 120,820 | +0.1% | 1.80% | +4.2% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $20,096,000 | +5.9% | 306,943 | +17.4% | 1.79% | +11.1% |
| JPM | Sell | J P Morgan Chase & Co | $19,761,000 | +2.5% | 179,694 | -0.3% | 1.76% | +7.5% |
| ABT | Sell | Abbott Laboratories | $19,712,000 | +4.4% | 328,969 | -0.6% | 1.75% | +9.6% |
| COST | Buy | Costco Wholesale Corp. | $19,491,000 | +1.6% | 103,441 | +0.4% | 1.73% | +6.7% |
| ACN | Sell | Accenture PLC | $18,628,000 | -1.0% | 121,353 | -1.3% | 1.66% | +3.8% |
| SYK | Sell | Stryker Corporation | $18,125,000 | +2.3% | 112,631 | -1.6% | 1.61% | +7.3% |
| DIS | Buy | Walt Disney Co. | $17,652,000 | -6.0% | 175,750 | +0.6% | 1.57% | -1.4% |
| V | Sell | Visa Inc. | $17,588,000 | +1.9% | 147,029 | -2.9% | 1.56% | +6.9% |
| EFA | Buy | iShares Tr MSCI EAFE Indexetf | $16,528,000 | -0.1% | 237,195 | +0.8% | 1.47% | +4.9% |
| AMZN | Sell | Amazon.com, Inc. | $16,482,000 | +14.5% | 11,388 | -7.5% | 1.46% | +20.2% |
| XOM | Sell | Exxon Mobil Corp | $16,030,000 | -18.4% | 214,848 | -8.5% | 1.42% | -14.3% |
| DHR | Sell | Danaher Corporation | $15,797,000 | +5.4% | 161,343 | -0.1% | 1.40% | +10.6% |
| ITW | Sell | Illinois Tool Works Inc. | $15,580,000 | -6.8% | 99,448 | -0.7% | 1.38% | -2.1% |
| INTC | Buy | Intel Corporation | $15,483,000 | +13.8% | 297,293 | +0.8% | 1.38% | +19.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $14,959,000 | -1.7% | 56,845 | -0.3% | 1.33% | +3.2% |
| ECL | Sell | Ecolab Inc. | $14,517,000 | -2.7% | 105,912 | -4.8% | 1.29% | +2.1% |
| IJH | Sell | iShares Core S&P MidCapetf | $14,361,000 | -2.8% | 76,561 | -1.6% | 1.28% | +2.0% |
| MMM | Sell | 3M Company | $14,334,000 | -7.0% | 65,296 | -0.3% | 1.27% | -2.4% |
| FB | Sell | Facebook, Inc. | $14,329,000 | -42.3% | 89,672 | -36.3% | 1.27% | -39.5% |
| VEU | Buy | Vanguard FTSE All-World Ex-USetf | $14,226,000 | +0.6% | 261,654 | +1.2% | 1.26% | +5.5% |
| XLF | SPDR Financial Select Sector | $13,845,000 | -1.2% | 502,166 | 0.0% | 1.23% | +3.6% | |
| FDX | Sell | FedEx Corp | $13,673,000 | -3.9% | 56,945 | -0.1% | 1.22% | +0.8% |
| NSRGY | Buy | Nestle SA-Sponsored ADR | $12,720,000 | -7.5% | 160,908 | +0.6% | 1.13% | -2.9% |
| PNC | Buy | PNC Financial Corp | $12,279,000 | +5.2% | 81,190 | +0.4% | 1.09% | +10.4% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $11,694,000 | +7.6% | 56,641 | -1.0% | 1.04% | +12.9% |
| MA | Sell | MasterCard, Inc. | $11,475,000 | +14.9% | 65,510 | -0.7% | 1.02% | +20.7% |
| BBT | Buy | BB&T Corp | $10,634,000 | +5.1% | 204,346 | +0.4% | 0.94% | +10.3% |
| GD | Sell | General Dynamics Corp | $10,271,000 | +8.3% | 46,495 | -0.2% | 0.91% | +13.7% |
| KO | Buy | Coca Cola Company | $10,062,000 | -3.9% | 231,677 | +1.6% | 0.89% | +0.9% |
| FTV | Buy | Fortive Corporation | $9,786,000 | +7.4% | 126,238 | +0.2% | 0.87% | +12.7% |
| RTN | Buy | Raytheon Co | $9,649,000 | +15.0% | 44,710 | +0.1% | 0.86% | +20.8% |
| ADBE | Sell | Adobe Systems Inc. | $9,406,000 | +13.1% | 43,529 | -8.3% | 0.84% | +18.8% |
| AXP | Buy | American Express | $9,281,000 | -4.3% | 99,497 | +1.9% | 0.82% | +0.5% |
| ORCL | Buy | Oracle Systems Corporation | $9,277,000 | -2.2% | 202,778 | +1.1% | 0.82% | +2.6% |
| GOOGL | Sell | Alphabet Inc. Cl A | $9,157,000 | -5.2% | 8,829 | -3.8% | 0.81% | -0.5% |
| ABBV | Sell | AbbVie Inc. | $9,005,000 | -3.8% | 95,145 | -1.7% | 0.80% | +1.0% |
| C | Buy | Citigroup Inc. | $8,315,000 | -2.5% | 123,186 | +7.5% | 0.74% | +2.4% |
| MDY | Sell | SPDR S&P Midcap 400etf | $8,194,000 | -1.7% | 23,978 | -0.6% | 0.73% | +3.1% |
| PM | Sell | Philip Morris International, I | $8,043,000 | -6.2% | 80,917 | -0.3% | 0.72% | -1.5% |
| PFE | Sell | Pfizer, Inc | $7,817,000 | -2.3% | 220,250 | -0.3% | 0.70% | +2.5% |
| CTSH | Sell | Cognizant Technology Solutions | $7,804,000 | +12.8% | 96,950 | -0.5% | 0.69% | +18.4% |
| NTRS | Buy | Northern Trust Corp | $7,689,000 | +5.1% | 74,561 | +1.8% | 0.68% | +10.2% |
| CRM | Sell | Salesforce Com Inc. | $7,507,000 | +4.0% | 64,551 | -8.5% | 0.67% | +9.2% |
| SJM | New | J.M. Smucker Company | $7,434,000 | – | 59,943 | +100.0% | 0.66% | – |
| CVX | Sell | Chevron Corp | $7,184,000 | -9.8% | 62,992 | -1.0% | 0.64% | -5.3% |
| APH | Sell | Amphenol Corp CL A | $7,089,000 | -9.0% | 82,311 | -7.2% | 0.63% | -4.5% |
| CHD | Sell | Church & Dwight Company, Inc. | $6,877,000 | +0.3% | 136,550 | -0.1% | 0.61% | +5.2% |
| ICE | Sell | IntercontinentalExchange Group | $6,864,000 | +1.2% | 94,653 | -1.5% | 0.61% | +6.3% |
| CMCSA | Buy | Comcast Corp-Cl A | $6,816,000 | +272.9% | 199,465 | +337.0% | 0.61% | +291.0% |
| UNP | Sell | Union Pacific Corp | $6,722,000 | -0.4% | 50,003 | -0.6% | 0.60% | +4.6% |
| IBM | Buy | International Business Machine | $6,546,000 | +2.0% | 42,666 | +2.0% | 0.58% | +7.2% |
| DWDP | Sell | DowDuPont, Inc. | $6,413,000 | -12.8% | 100,658 | -2.6% | 0.57% | -8.5% |
| WY | Sell | Weyerhaeuser Co. | $5,963,000 | -0.7% | 170,361 | -0.0% | 0.53% | +4.1% |
| UNH | Sell | UnitedHealth Group, Inc. | $5,954,000 | -4.8% | 27,821 | -1.9% | 0.53% | 0.0% |
| SBUX | Sell | Starbucks Corp | $5,876,000 | -2.4% | 101,511 | -3.1% | 0.52% | +2.4% |
| BLK | Sell | Blackrock Inc | $5,602,000 | -3.0% | 10,341 | -8.0% | 0.50% | +1.8% |
| FISV | Buy | Fiserv Inc. | $5,565,000 | +9.1% | 78,035 | +100.5% | 0.50% | +14.6% |
| GE | Sell | General Electric Corporation | $5,208,000 | -26.3% | 386,327 | -4.6% | 0.46% | -22.7% |
| MUB | Buy | iShares National Muni Bond Funetf | $5,163,000 | -1.5% | 47,400 | +0.1% | 0.46% | +3.4% |
| WLTW | Buy | Willis Towers Watson PLC | $5,111,000 | +3.9% | 33,582 | +2.9% | 0.45% | +9.1% |
| ESRX | Sell | Express Scripts Holding Co. | $5,021,000 | -9.8% | 72,680 | -2.6% | 0.45% | -5.5% |
| NVS | Sell | Novartis AG | $5,010,000 | -4.4% | 61,966 | -0.7% | 0.44% | +0.2% |
| IGSB | Sell | iShares Tr Barclays 1-3 Yearetf | $4,752,000 | -5.4% | 45,783 | -4.7% | 0.42% | -0.7% |
| MCD | Sell | McDonalds Corp | $4,329,000 | -14.7% | 27,684 | -6.1% | 0.38% | -10.5% |
| IBB | Sell | iShares Nasdaq Biotechnology I | $4,312,000 | -1.0% | 40,401 | -0.9% | 0.38% | +3.8% |
| MRK | Sell | Merck & Co., Inc. | $4,314,000 | -5.4% | 79,203 | -2.3% | 0.38% | -0.8% |
| PANW | Sell | Palo Alto Networks, Inc. | $4,280,000 | +22.4% | 23,579 | -2.3% | 0.38% | +28.4% |
| AMGN | Buy | Amgen, Inc. | $3,858,000 | +5.7% | 22,630 | +7.8% | 0.34% | +11.0% |
| HD | Sell | Home Depot Inc. | $3,826,000 | -9.9% | 21,463 | -4.2% | 0.34% | -5.6% |
| VEA | Buy | Vanguard MSCI EAFEetf | $3,788,000 | +3.2% | 85,600 | +4.7% | 0.34% | +8.4% |
| VB | Buy | Vanguard Small-Cap ETFetf | $3,795,000 | +0.2% | 25,828 | +0.7% | 0.34% | +5.0% |
| CBOE | Sell | CBOE Holdings, Inc. | $3,765,000 | -9.9% | 33,000 | -1.6% | 0.34% | -5.4% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $3,656,000 | -0.9% | 55,500 | -0.5% | 0.32% | +4.2% |
| PG | Sell | Procter & Gamble Co | $3,587,000 | -23.4% | 45,245 | -11.2% | 0.32% | -19.4% |
| PX | Sell | Praxair Inc | $3,532,000 | -14.3% | 24,478 | -8.1% | 0.31% | -10.0% |
| AGG | Sell | iShares Core Total US Bond Maretf | $3,461,000 | -3.6% | 32,267 | -1.8% | 0.31% | +1.3% |
| NOC | Sell | Northrop Grumman Corporation | $3,281,000 | +13.2% | 9,398 | -0.5% | 0.29% | +19.2% |
| SHM | Buy | SPDR Barclays Capital Short Teetf | $3,211,000 | +0.5% | 67,139 | +0.7% | 0.28% | +5.2% |
| APD | Sell | Air Products & Chemicals Inc. | $3,208,000 | -4.0% | 20,175 | -1.0% | 0.28% | +0.7% |
| EW | Buy | Edwards Lifesciences Corp | $3,083,000 | +24.1% | 22,095 | +0.2% | 0.27% | +30.5% |
| WFC | Sell | Wells Fargo & Co. | $3,038,000 | -18.7% | 57,963 | -5.9% | 0.27% | -14.6% |
| SHW | Sherwin Williams Co | $2,993,000 | -4.3% | 7,632 | 0.0% | 0.27% | +0.4% | |
| IGIB | Sell | iShares Intermediate Credit Boetf | $2,984,000 | -6.7% | 27,824 | -4.9% | 0.26% | -2.2% |
| VWO | Buy | Vanguard Emerging Marketsetf | $2,921,000 | +2.8% | 62,166 | +0.4% | 0.26% | +7.9% |
| VTI | Sell | Vanguard Total Stock Market VIetf | $2,885,000 | -13.9% | 21,257 | -12.9% | 0.26% | -9.9% |
| BX | New | Blackstone Group LPlp | $2,855,000 | – | 89,350 | +100.0% | 0.25% | – |
| DLTR | Buy | Dollar Tree Stores, Inc. | $2,828,000 | -11.3% | 29,800 | +0.3% | 0.25% | -7.0% |
| T | Sell | AT&T Inc. | $2,807,000 | -11.5% | 78,744 | -3.4% | 0.25% | -7.4% |
| SLB | Buy | Schlumberger Ltd | $2,731,000 | -0.7% | 42,164 | +3.3% | 0.24% | +4.3% |
| TXN | Buy | Texas Instruments Inc. | $2,619,000 | +37.7% | 25,210 | +38.4% | 0.23% | +44.7% |
| MPC | Sell | Marathon Petroleum Corporation | $2,508,000 | -76.3% | 34,310 | -78.6% | 0.22% | -75.1% |
| TJX | Buy | TJX Companies Inc. | $2,501,000 | +7.3% | 30,660 | +0.6% | 0.22% | +12.7% |
| LOW | Buy | Lowes Companies Inc. | $2,488,000 | -4.0% | 28,350 | +1.6% | 0.22% | +0.5% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $2,445,000 | +2.7% | 41,872 | +0.1% | 0.22% | +7.4% |
| CCI | Sell | Crown Castle International Cor | $2,405,000 | -4.4% | 21,940 | -3.2% | 0.21% | +0.5% |
| EMR | Sell | Emerson Electric Co. | $2,394,000 | -4.5% | 35,055 | -2.5% | 0.21% | +0.5% |
| ROP | Sell | Roper Industries Inc New | $2,389,000 | +6.7% | 8,510 | -1.6% | 0.21% | +11.6% |
| CSCO | Sell | Cisco Systems Inc. | $2,372,000 | +3.9% | 55,307 | -7.2% | 0.21% | +9.3% |
| VNQ | Sell | Vanguard REIT | $2,354,000 | -32.3% | 31,191 | -25.5% | 0.21% | -28.9% |
| OMC | Buy | Omnicom Group Inc. | $2,322,000 | +3.0% | 31,953 | +3.3% | 0.21% | +7.9% |
| ADP | Sell | Automatic Data Processing | $2,211,000 | -16.1% | 19,485 | -13.3% | 0.20% | -12.1% |
| EOG | Buy | EOG Resources | $2,201,000 | -1.6% | 20,906 | +0.8% | 0.20% | +3.7% |
| ERI | Sell | Eldorado Resorts, Inc. | $2,188,000 | -7.9% | 66,288 | -7.5% | 0.19% | -3.5% |
| EEM | iShares MSCI Emerging Marketsetf | $2,109,000 | +2.5% | 43,685 | 0.0% | 0.19% | +7.5% | |
| NEE | Sell | Nextera Energy, Inc. | $2,042,000 | -1.7% | 12,504 | -6.0% | 0.18% | +2.8% |
| IVV | Buy | iShares S&P 500 Index Fundetf | $2,034,000 | +7.7% | 7,666 | +9.1% | 0.18% | +13.1% |
| CB | Sell | Chubb Limited | $1,970,000 | -9.2% | 14,401 | -3.0% | 0.18% | -4.9% |
| NVDA | New | NVIDIA Corporation | $1,935,000 | – | 8,357 | +100.0% | 0.17% | – |
| VOYA | Sell | Voya Financial, Inc. | $1,922,000 | +1.9% | 38,065 | -0.2% | 0.17% | +6.9% |
| SCHW | Sell | Charles Schwab Corp. New | $1,917,000 | -0.8% | 36,705 | -2.5% | 0.17% | +3.7% |
| CL | Sell | Colgate Palmolive Company | $1,901,000 | -11.2% | 26,522 | -6.5% | 0.17% | -6.6% |
| PYPL | Buy | PayPal Holdings, Inc. | $1,873,000 | +4.5% | 24,685 | +1.4% | 0.17% | +9.2% |
| ZTS | Buy | Zoetis, Inc. | $1,842,000 | +79.4% | 22,055 | +54.7% | 0.16% | +88.5% |
| SPGI | Buy | S&P Global Inc. | $1,834,000 | +16.6% | 9,600 | +3.4% | 0.16% | +22.6% |
| GLD | Sell | SPDR Gold Trustetf | $1,775,000 | -16.7% | 14,110 | -18.1% | 0.16% | -12.2% |
| WYNN | Sell | Wynn Resorts Ltd. | $1,762,000 | +3.7% | 9,660 | -4.1% | 0.16% | +9.0% |
| VZ | Sell | Verizon Communications | $1,754,000 | -14.7% | 36,670 | -5.6% | 0.16% | -10.3% |
| IWR | iShares Russell Midcap Index Fetf | $1,732,000 | -0.8% | 8,390 | 0.0% | 0.15% | +4.1% | |
| VTIP | Sell | Vanguard Short-Term Inflationetf | $1,720,000 | -3.5% | 35,166 | -3.7% | 0.15% | +1.3% |
| AVGO | Sell | Broadcom Limited | $1,663,000 | -12.1% | 7,055 | -4.1% | 0.15% | -7.5% |
| TMUS | Buy | T-Mobile US, Inc. | $1,640,000 | +11.4% | 26,875 | +16.0% | 0.15% | +16.8% |
| LMT | Sell | Lockheed Martin Corpration | $1,643,000 | -2.1% | 4,861 | -7.1% | 0.15% | +2.8% |
| SWKS | Sell | Skyworks Solutions, Inc. | $1,589,000 | +4.7% | 15,850 | -0.9% | 0.14% | +9.3% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $1,559,000 | -9.8% | 4,526 | -1.6% | 0.14% | -4.8% |
| FELE | Franklin Electric Company, Inc | $1,560,000 | -11.2% | 38,275 | 0.0% | 0.14% | -6.7% | |
| NKE | Sell | Nike Inc | $1,551,000 | +5.9% | 23,349 | -0.2% | 0.14% | +11.3% |
| WP | New | Worldpay, Inc. | $1,530,000 | – | 18,600 | +100.0% | 0.14% | – |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inetf | $1,464,000 | +3.2% | 22,454 | +2.1% | 0.13% | +8.3% |
| HYD | VanEck Vectors High Yield Munietf | $1,426,000 | -0.6% | 46,000 | 0.0% | 0.13% | +4.1% | |
| IXC | Buy | iShares S&P Global Energy Inde | $1,428,000 | -1.5% | 42,024 | +3.0% | 0.13% | +3.3% |
| AOS | Sell | A.O. Smith Corporation | $1,408,000 | -0.2% | 22,135 | -3.8% | 0.12% | +5.0% |
| DXC | Buy | DXC Technology Company | $1,381,000 | +22.2% | 13,736 | +15.4% | 0.12% | +28.1% |
| GIS | Sell | General Mills Inc. | $1,364,000 | -28.9% | 30,280 | -6.5% | 0.12% | -25.3% |
| VVC | Sell | Vectren Corporation | $1,349,000 | -3.4% | 21,100 | -1.8% | 0.12% | +1.7% |
| BKLN | Sell | PowerShares Senior Loan Portfoetf | $1,285,000 | -1.4% | 55,550 | -1.8% | 0.11% | +3.6% |
| GWX | Buy | SPDR S&P International SmallCaetf | $1,273,000 | +1.8% | 35,967 | +2.0% | 0.11% | +6.6% |
| SYY | Sysco Corporation | $1,277,000 | -1.3% | 21,303 | 0.0% | 0.11% | +2.7% | |
| AWK | Buy | American Water Works Co. | $1,253,000 | -7.9% | 15,260 | +2.7% | 0.11% | -3.5% |
| ARW | Sell | Arrow Electronics, Inc. | $1,245,000 | -4.4% | 16,165 | -0.2% | 0.11% | +0.9% |
| CHRW | Buy | C H Robinson Worldwide Inc. | $1,245,000 | +5.6% | 13,290 | +0.5% | 0.11% | +11.0% |
| TWX | Time Warner Inc. | $1,238,000 | +3.4% | 13,091 | 0.0% | 0.11% | +8.9% | |
| BIIB | Buy | Biogen IDEC, Inc. | $1,227,000 | -12.1% | 4,482 | +2.3% | 0.11% | -7.6% |
| CERN | Sell | Cerner Corp | $1,213,000 | -28.6% | 20,910 | -17.0% | 0.11% | -25.0% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $1,213,000 | -21.7% | 7,863 | -21.5% | 0.11% | -17.6% |
| LVS | Sell | Las Vegas Sands Corp | $1,183,000 | -1.0% | 16,450 | -4.4% | 0.10% | +4.0% |
| GWW | Sell | Grainger WW Inc | $1,186,000 | +16.7% | 4,201 | -2.3% | 0.10% | +22.1% |
| CMS | Sell | CMS Energy Corporation | $1,149,000 | -7.9% | 25,375 | -3.8% | 0.10% | -3.8% |
| XPO | New | XPO Logistics, Inc. | $1,152,000 | – | 11,315 | +100.0% | 0.10% | – |
| HSY | Hershey Company | $1,134,000 | -12.8% | 11,460 | 0.0% | 0.10% | -8.2% | |
| IWF | Sell | iShares Russell 1000 Growth Inetf | $1,123,000 | -2.7% | 8,255 | -3.7% | 0.10% | +2.0% |
| QCOM | Sell | Qualcomm Inc. | $1,079,000 | -16.1% | 19,475 | -3.1% | 0.10% | -11.9% |
| MCHP | Buy | Microchip Technology, Inc. | $1,084,000 | +6.7% | 11,863 | +2.6% | 0.10% | +11.6% |
| RDSA | Sell | Royal Dutch Shell PLC ADR CL A | $1,080,000 | -12.4% | 16,930 | -8.4% | 0.10% | -7.7% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,070,000 | -0.1% | 12,960 | -1.5% | 0.10% | +4.4% |
| KEY | Sell | KeyCorp | $1,073,000 | -3.9% | 54,900 | -0.7% | 0.10% | +1.1% |
| INTU | Sell | Intuit Inc. | $1,063,000 | +5.2% | 6,133 | -4.2% | 0.09% | +9.3% |
| D | Sell | Dominion Resources | $1,045,000 | -17.8% | 15,492 | -1.3% | 0.09% | -13.9% |
| BDX | Sell | Becton Dickinson & Company | $1,040,000 | +0.3% | 4,801 | -0.9% | 0.09% | +4.5% |
| UTX | Sell | United Technologies Corp | $1,023,000 | -9.0% | 8,129 | -7.7% | 0.09% | -4.2% |
| BMY | Sell | Bristol Myers Squibb Co | $988,000 | -86.3% | 15,625 | -86.8% | 0.09% | -85.6% |
| BNDX | Vanguard Total International Betf | $995,000 | +0.6% | 18,185 | 0.0% | 0.09% | +4.8% | |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFetf | $984,000 | +18.6% | 9,830 | +18.2% | 0.09% | +24.3% |
| BBTPRG | Buy | BB&T Corporation Pfd G 5.20pfd | $965,000 | +16.3% | 38,608 | +17.0% | 0.09% | +22.9% |
| STAY | Buy | Extended Stay America, Inc. | $949,000 | +4.7% | 48,025 | +0.7% | 0.08% | +9.1% |
| WFCPRX | Buy | Wells Fargo & Company 5.5 Pfdpfd | $923,000 | +10.4% | 37,119 | +13.4% | 0.08% | +15.5% |
| PFG | Sell | Principal Financial Group | $879,000 | -16.8% | 14,427 | -3.7% | 0.08% | -13.3% |
| FFWM | First Foundation Inc. | $868,000 | 0.0% | 46,800 | 0.0% | 0.08% | +5.5% | |
| PACW | Sell | PacWest Bancorp | $851,000 | -2.1% | 17,175 | -0.4% | 0.08% | +2.7% |
| A | Sell | Agilent Technologies Inc. | $855,000 | -1.7% | 12,780 | -1.6% | 0.08% | +2.7% |
| WSO | Sell | Watsco, Inc. | $842,000 | +3.2% | 4,650 | -3.1% | 0.08% | +8.7% |
| MET | Sell | MetLife, Inc. | $830,000 | -55.2% | 18,085 | -50.7% | 0.07% | -52.9% |
| BA | Boeing Company | $794,000 | +11.2% | 2,421 | 0.0% | 0.07% | +18.3% | |
| LQD | iShares iBoxx $ Inv Grade Corpetf | $797,000 | -3.4% | 6,790 | 0.0% | 0.07% | +1.4% | |
| AMJ | Sell | JPMorgan Chase & Co Alerian MLetf | $792,000 | -63.6% | 32,995 | -58.3% | 0.07% | -62.0% |
| SJNK | SPDR Barclays Capital Short Teetf | $773,000 | -0.6% | 28,225 | 0.0% | 0.07% | +4.5% | |
| ARCC | Sell | Ares Capital Corporation | $772,000 | -3.0% | 48,615 | -4.0% | 0.07% | +3.0% |
| OXY | Buy | Occidental Petroleum Corp | $774,000 | -1.8% | 11,920 | +11.4% | 0.07% | +3.0% |
| EQC | Equity Commonwealth | $752,000 | +0.5% | 24,510 | 0.0% | 0.07% | +6.3% | |
| IWV | Buy | iShares Russell 3000etf | $758,000 | +0.9% | 4,850 | +2.1% | 0.07% | +4.7% |
| PFF | Sell | iShares U.S. Preferred Stocketf | $755,000 | -36.6% | 20,100 | -35.7% | 0.07% | -33.7% |
| DJP | Buy | iPATH Dow Jones UBS Commodityetf | $756,000 | +16.7% | 31,050 | +16.9% | 0.07% | +21.8% |
| SIX | Sell | Six Flags Entertainment Corpor | $748,000 | -9.0% | 12,020 | -2.6% | 0.07% | -5.7% |
| DE | Buy | Deere & Company | $709,000 | +11.0% | 4,565 | +11.8% | 0.06% | +16.7% |
| BND | Sell | Vanguard Total Bond Market Funetf | $707,000 | -17.4% | 8,843 | -15.7% | 0.06% | -12.5% |
| KMB | Sell | Kimberly-Clark Corp | $687,000 | -13.6% | 6,242 | -5.2% | 0.06% | -9.0% |
| CCOI | Sell | Cogent Communications Group, I | $686,000 | -8.9% | 15,800 | -5.0% | 0.06% | -4.7% |
| ZBRA | Zebra Technologies Corp | $673,000 | +34.1% | 4,836 | 0.0% | 0.06% | +39.5% | |
| EXR | Sell | Extra Space Storage, Inc. | $670,000 | -3.6% | 7,675 | -3.5% | 0.06% | +1.7% |
| IP | New | Intl Paper Co Com | $680,000 | – | 12,725 | +100.0% | 0.06% | – |
| LH | Laboratory Corp Amer Hldgs | $679,000 | +1.3% | 4,200 | 0.0% | 0.06% | +5.3% | |
| EMB | Sell | iShares JPMorgan Emerg Mrkts Betf | $662,000 | -7.9% | 5,870 | -5.2% | 0.06% | -3.3% |
| VLO | Sell | Valero Refining & Marketing Co | $640,000 | -2.3% | 6,900 | -3.2% | 0.06% | +3.6% |
| DLR | New | Digital Realty Trust, Inc. | $632,000 | – | 6,000 | +100.0% | 0.06% | – |
| CAT | Buy | Caterpillar Inc. | $614,000 | -6.1% | 4,167 | +0.4% | 0.06% | 0.0% |
| FUN | Sell | Cedar Fair, L. P. Dep | $605,000 | -4.3% | 9,465 | -2.7% | 0.05% | 0.0% |
| RDSB | Royal Dutch Shell PLC ADR CL B | $601,000 | -4.1% | 9,175 | 0.0% | 0.05% | 0.0% | |
| TTE | Buy | Total SA ADR | $601,000 | +5.3% | 10,425 | +1.0% | 0.05% | +10.4% |
| BSCK | Buy | Guggenheim BulletShares 2020 Cetf | $586,000 | +8.9% | 27,849 | +10.3% | 0.05% | +13.0% |
| CME | CME Group Inc. Class A | $577,000 | +10.7% | 3,570 | 0.0% | 0.05% | +15.9% | |
| CNC | Sell | Centene Corporation | $571,000 | +5.7% | 5,342 | -0.2% | 0.05% | +10.9% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $578,000 | +94.6% | 11,350 | +94.0% | 0.05% | +104.0% |
| EL | Sell | Estee Lauder Companies, Inc. | $566,000 | +16.0% | 3,780 | -1.4% | 0.05% | +22.0% |
| MDLZ | Mondelez International, Inc. | $554,000 | -2.5% | 13,278 | 0.0% | 0.05% | +2.1% | |
| WGL | WGL Holdings, Inc. | $540,000 | -2.5% | 6,450 | 0.0% | 0.05% | +2.1% | |
| AMG | Sell | Affiliated Managers Group, Inc | $515,000 | -33.2% | 2,715 | -27.7% | 0.05% | -29.2% |
| BSCM | Buy | Guggenheim BulletShares 2022 Cetf | $509,000 | +21.5% | 24,500 | +23.7% | 0.04% | +28.6% |
| NRZ | Sell | New Residential Investment Cor | $506,000 | -10.3% | 30,750 | -2.5% | 0.04% | -6.2% |
| IEO | Sell | iShares Dow Jones US Oil & Gas | $498,000 | -4.0% | 7,840 | -1.9% | 0.04% | 0.0% |
| SO | Sell | Southern Company | $480,000 | -8.7% | 10,740 | -1.8% | 0.04% | -4.4% |
| WEC | WEC Energy Group, Inc. | $463,000 | -5.7% | 7,385 | 0.0% | 0.04% | -2.4% | |
| VOD | Buy | Vodafone Group New ADR | $453,000 | +9.4% | 16,267 | +25.4% | 0.04% | +14.3% |
| STX | Seagate Technology | $422,000 | +40.2% | 7,205 | 0.0% | 0.04% | +52.0% | |
| SR | Spire, Inc. | $427,000 | -3.6% | 5,900 | 0.0% | 0.04% | 0.0% | |
| UGI | UGI Corp New | $426,000 | -5.5% | 9,600 | 0.0% | 0.04% | 0.0% | |
| BSCL | Buy | Guggenheim BulletShares 2021 Cetf | $430,000 | +0.9% | 20,673 | +2.5% | 0.04% | +5.6% |
| CM | Canadian Imperial Bank of Comm | $420,000 | -9.3% | 4,757 | 0.0% | 0.04% | -5.1% | |
| YUM | YUM! Brands, Inc. | $405,000 | +4.4% | 4,755 | 0.0% | 0.04% | +9.1% | |
| LKQ | LKQ Corporation | $377,000 | -6.7% | 9,930 | 0.0% | 0.03% | 0.0% | |
| IYW | iShares Dow Jones U.S. Technol | $387,000 | +3.5% | 2,300 | 0.0% | 0.03% | +6.2% | |
| BSCN | Buy | Guggenheim BulletShares 2023 Cetf | $366,000 | +28.9% | 17,938 | +31.5% | 0.03% | +37.5% |
| SCHB | Buy | Schwab U.S. Broad Marketetf | $367,000 | +4.3% | 5,760 | +5.5% | 0.03% | +10.0% |
| CPE | Buy | Callon Petroleum Company | $355,000 | +11.6% | 26,775 | +2.2% | 0.03% | +18.5% |
| COL | Rockwell Collins, Inc. | $357,000 | -0.6% | 2,646 | 0.0% | 0.03% | +6.7% | |
| LLY | Sell | Eli Lilly & Co. | $360,000 | -15.3% | 4,650 | -7.5% | 0.03% | -11.1% |
| AFL | Buy | Aflac Inc. | $350,000 | -0.3% | 8,000 | +100.0% | 0.03% | +3.3% |
| PKG | Packaging Corp of America | $324,000 | -6.6% | 2,875 | 0.0% | 0.03% | 0.0% | |
| NSC | Sell | Norfolk Southern Corp | $326,000 | -19.7% | 2,400 | -14.3% | 0.03% | -14.7% |
| SUB | Buy | iShares S&P Short Term Nat'l Aetf | $320,000 | +25.5% | 3,050 | +25.3% | 0.03% | +27.3% |
| IVW | iShares S&P 500 Growth Index Fetf | $314,000 | +1.6% | 2,025 | 0.0% | 0.03% | +7.7% | |
| TGT | Target Corp | $318,000 | +6.4% | 4,575 | 0.0% | 0.03% | +12.0% | |
| XLE | SPDR Energy Select Sector | $303,000 | -6.8% | 4,500 | 0.0% | 0.03% | -3.6% | |
| IWM | Sell | iShares Russell 2000 Index Funetf | $305,000 | -4.4% | 2,007 | -4.0% | 0.03% | 0.0% |
| PAYX | Paychex Inc. | $292,000 | -9.3% | 4,735 | 0.0% | 0.03% | -3.7% | |
| KEYS | Sell | Keysight Technologies, Inc. | $286,000 | +23.8% | 5,459 | -1.8% | 0.02% | +25.0% |
| CUB | Sell | Cubic Corporation | $273,000 | +7.1% | 4,285 | -1.0% | 0.02% | +9.1% |
| BRKB | Sell | Berkshire Hathaway Inc. - Clas | $254,000 | -18.6% | 1,275 | -18.9% | 0.02% | -11.5% |
| FLR | New | Fluor | $255,000 | – | 4,465 | +100.0% | 0.02% | – |
| MO | Sell | Altria Group Inc. | $255,000 | -21.3% | 4,098 | -9.7% | 0.02% | -14.8% |
| COP | Sell | ConocoPhillips | $261,000 | +7.0% | 4,400 | -0.9% | 0.02% | +9.5% |
| J | Jacobs Engineering Group Inc | $245,000 | -10.3% | 4,145 | 0.0% | 0.02% | -4.3% | |
| BSCJ | Buy | Guggenheim BulletShares 2019 Cetf | $249,000 | +14.2% | 11,850 | +14.5% | 0.02% | +22.2% |
| BSCO | Guggenheim BulletShares 2024 Cetf | $249,000 | -3.1% | 12,300 | 0.0% | 0.02% | 0.0% | |
| XEC | New | Cimarex Energy Co. | $252,000 | – | 2,690 | +100.0% | 0.02% | – |
| IBDK | New | iShares iBonds Dec 2019 Corporetf | $253,000 | – | 10,200 | +100.0% | 0.02% | – |
| BK | Bank of New York Mellon Corp | $247,000 | -4.3% | 4,798 | 0.0% | 0.02% | 0.0% | |
| AKAOQ | New | Achaogen, Inc. | $234,000 | – | 18,075 | +100.0% | 0.02% | – |
| CVS | Sell | CVS Health Corporation | $239,000 | -15.5% | 3,842 | -1.5% | 0.02% | -12.5% |
| HE | Hawaiian Electric Industries I | $230,000 | -5.0% | 6,700 | 0.0% | 0.02% | 0.0% | |
| NYF | iShares S&P New York AMT-Freeetf | $225,000 | -1.7% | 4,100 | 0.0% | 0.02% | +5.3% | |
| EXC | Buy | Exelon Corporation | $215,000 | -0.5% | 5,516 | +0.6% | 0.02% | +5.6% |
| AON | Sell | Aon PLC CL A | $218,000 | -12.4% | 1,550 | -16.7% | 0.02% | -9.5% |
| SRCL | Sell | Stericycle Inc. | $217,000 | -16.5% | 3,703 | -3.3% | 0.02% | -13.6% |
| IBDH | Buy | iShares iBonds Dec 2018 Corporetf | $219,000 | +1.4% | 8,700 | +1.2% | 0.02% | +5.6% |
| XLU | SPDR Utilities Select Sector | $217,000 | -4.4% | 4,300 | 0.0% | 0.02% | 0.0% | |
| IEZ | Sell | iShares Dow Jones US Oil Equip | $211,000 | -12.1% | 6,500 | -2.6% | 0.02% | -5.0% |
| BSJJ | Guggenheim BulletShares 2019 Hetf | $205,000 | -0.5% | 8,450 | 0.0% | 0.02% | +5.9% | |
| FPE | New | First Trust Preferred Securitietf | $196,000 | – | 10,050 | +100.0% | 0.02% | – |
| RAD | Rite Aid Corp | $34,000 | -15.0% | 20,390 | 0.0% | 0.00% | 0.0% | |
| ADVR | Advanced Viral Research Corp | $0 | – | 65,484 | 0.0% | 0.00% | – | |
| YNGFF | Veris Gold Corp | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -1,677 | -100.0% | -0.02% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -635 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -1,273 | -100.0% | -0.02% | – |
| AEIS | Exit | Advanced Energy Industries, In | $0 | – | -3,800 | -100.0% | -0.02% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -4,689 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Company | $0 | – | -4,900 | -100.0% | -0.02% | – |
| VHT | Exit | Vanguard Health Care | $0 | – | -1,776 | -100.0% | -0.02% | – |
| STTPRECL | Exit | State Street Corp 6 Pfd.pfd | $0 | – | -10,660 | -100.0% | -0.02% | – |
| MGC | Exit | Vanguard Mega Cap Fundetf | $0 | – | -4,164 | -100.0% | -0.03% | – |
| AL | Exit | Air Lease Corporation | $0 | – | -8,100 | -100.0% | -0.03% | – |
| LEG | Exit | Leggett & Platt Inc Com | $0 | – | -8,475 | -100.0% | -0.03% | – |
| VTV | Exit | Vanguard Value Large Capetf | $0 | – | -4,269 | -100.0% | -0.04% | – |
| MGK | Exit | Vanguard Mega Cap Growth Fundetf | $0 | – | -4,643 | -100.0% | -0.04% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -5,275 | -100.0% | -0.05% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -3,475 | -100.0% | -0.05% | – |
| BIV | Exit | Vanguard Intermediate Term Bonetf | $0 | – | -7,175 | -100.0% | -0.05% | – |
| XLK | Exit | SPDR Technology Select Sector | $0 | – | -9,989 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -5,248 | -100.0% | -0.07% | – |
| WELL | Exit | Welltower, Inc. | $0 | – | -13,640 | -100.0% | -0.07% | – |
| VCIT | Exit | Vanguard Intermediate Term Coretf | $0 | – | -10,130 | -100.0% | -0.08% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -12,545 | -100.0% | -0.08% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -8,905 | -100.0% | -0.08% | – |
| VYM | Exit | Vanguard High Dividend Yieldetf | $0 | – | -13,932 | -100.0% | -0.10% | – |
| VNTV | Exit | Vantiv Inc. | $0 | – | -18,600 | -100.0% | -0.12% | – |
| MON | Exit | Monsanto Company | $0 | – | -13,726 | -100.0% | -0.14% | – |
| VOO | Exit | Vanguard S&P 500etf | $0 | – | -8,276 | -100.0% | -0.17% | – |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -24,343 | -100.0% | -0.21% | – |
| BUD | Exit | Anheuser-Busch InBev NV ADR | $0 | – | -23,425 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -44,009 | -100.0% | -0.44% | – |
| KHC | Exit | Kraft Heinz Company/The | $0 | – | -139,621 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.