$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 18.2% .
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% |
HON | Sell | Honeywell International | $22,090,000 | -6.2% | 152,861 | -0.5% | 1.96% | -1.6% |
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% |
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% |
V | Sell | Visa Inc. | $17,588,000 | +1.9% | 147,029 | -2.9% | 1.56% | +6.9% |
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% |
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% |
FDX | Sell | FedEx Corp | $13,673,000 | -3.9% | 56,945 | -0.1% | 1.22% | +0.8% |
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% |
GD | Sell | General Dynamics Corp | $10,271,000 | +8.3% | 46,495 | -0.2% | 0.91% | +13.7% |
ADBE | Sell | Adobe Systems Inc. | $9,406,000 | +13.1% | 43,529 | -8.3% | 0.84% | +18.8% |
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% |
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% |
CRM | Sell | Salesforce Com Inc. | $7,507,000 | +4.0% | 64,551 | -8.5% | 0.67% | +9.2% |
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% |
UNP | Sell | Union Pacific Corp | $6,722,000 | -0.4% | 50,003 | -0.6% | 0.60% | +4.6% |
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% |
GE | Sell | General Electric Corporation | $5,208,000 | -26.3% | 386,327 | -4.6% | 0.46% | -22.7% |
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% |
HD | Sell | Home Depot Inc. | $3,826,000 | -9.9% | 21,463 | -4.2% | 0.34% | -5.6% |
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% |
APD | Sell | Air Products & Chemicals Inc. | $3,208,000 | -4.0% | 20,175 | -1.0% | 0.28% | +0.7% |
WFC | Sell | Wells Fargo & Co. | $3,038,000 | -18.7% | 57,963 | -5.9% | 0.27% | -14.6% |
IGIB | Sell | iShares Intermediate Credit Boetf | $2,984,000 | -6.7% | 27,824 | -4.9% | 0.26% | -2.2% |
VTI | Sell | Vanguard Total Stock Market VIetf | $2,885,000 | -13.9% | 21,257 | -12.9% | 0.26% | -9.9% |
T | Sell | AT&T Inc. | $2,807,000 | -11.5% | 78,744 | -3.4% | 0.25% | -7.4% |
MPC | Sell | Marathon Petroleum Corporation | $2,508,000 | -76.3% | 34,310 | -78.6% | 0.22% | -75.1% |
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% |
ADP | Sell | Automatic Data Processing | $2,211,000 | -16.1% | 19,485 | -13.3% | 0.20% | -12.1% |
ERI | Sell | Eldorado Resorts, Inc. | $2,188,000 | -7.9% | 66,288 | -7.5% | 0.19% | -3.5% |
NEE | Sell | Nextera Energy, Inc. | $2,042,000 | -1.7% | 12,504 | -6.0% | 0.18% | +2.8% |
CB | Sell | Chubb Limited | $1,970,000 | -9.2% | 14,401 | -3.0% | 0.18% | -4.9% |
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% |
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% |
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% |
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% |
NKE | Sell | Nike Inc | $1,551,000 | +5.9% | 23,349 | -0.2% | 0.14% | +11.3% |
AOS | Sell | A.O. Smith Corporation | $1,408,000 | -0.2% | 22,135 | -3.8% | 0.12% | +5.0% |
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% |
ARW | Sell | Arrow Electronics, Inc. | $1,245,000 | -4.4% | 16,165 | -0.2% | 0.11% | +0.9% |
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% |
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% |
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% |
PFG | Sell | Principal Financial Group | $879,000 | -16.8% | 14,427 | -3.7% | 0.08% | -13.3% |
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% |
AMJ | Sell | JPMorgan Chase & Co Alerian MLetf | $792,000 | -63.6% | 32,995 | -58.3% | 0.07% | -62.0% |
ARCC | Sell | Ares Capital Corporation | $772,000 | -3.0% | 48,615 | -4.0% | 0.07% | +3.0% |
PFF | Sell | iShares U.S. Preferred Stocketf | $755,000 | -36.6% | 20,100 | -35.7% | 0.07% | -33.7% |
SIX | Sell | Six Flags Entertainment Corpor | $748,000 | -9.0% | 12,020 | -2.6% | 0.07% | -5.7% |
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% |
EXR | Sell | Extra Space Storage, Inc. | $670,000 | -3.6% | 7,675 | -3.5% | 0.06% | +1.7% |
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% |
FUN | Sell | Cedar Fair, L. P. Dep | $605,000 | -4.3% | 9,465 | -2.7% | 0.05% | 0.0% |
CNC | Sell | Centene Corporation | $571,000 | +5.7% | 5,342 | -0.2% | 0.05% | +10.9% |
EL | Sell | Estee Lauder Companies, Inc. | $566,000 | +16.0% | 3,780 | -1.4% | 0.05% | +22.0% |
AMG | Sell | Affiliated Managers Group, Inc | $515,000 | -33.2% | 2,715 | -27.7% | 0.05% | -29.2% |
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% |
LLY | Sell | Eli Lilly & Co. | $360,000 | -15.3% | 4,650 | -7.5% | 0.03% | -11.1% |
NSC | Sell | Norfolk Southern Corp | $326,000 | -19.7% | 2,400 | -14.3% | 0.03% | -14.7% |
IWM | Sell | iShares Russell 2000 Index Funetf | $305,000 | -4.4% | 2,007 | -4.0% | 0.03% | 0.0% |
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% |
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% |
CVS | Sell | CVS Health Corporation | $239,000 | -15.5% | 3,842 | -1.5% | 0.02% | -12.5% |
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% |
IEZ | Sell | iShares Dow Jones US Oil Equip | $211,000 | -12.1% | 6,500 | -2.6% | 0.02% | -5.0% |
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)
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