Chesley Taft & Associates LLC - Q1 2018 holdings

$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 SellMicrosoft Corp$34,142,000
+4.3%
374,080
-2.2%
3.03%
+9.5%
GOOG SellAlphabet Inc. Cl C$31,714,000
-7.6%
30,737
-6.3%
2.82%
-3.1%
HON SellHoneywell International$22,090,000
-6.2%
152,861
-0.5%
1.96%
-1.6%
JPM SellJ P Morgan Chase & Co$19,761,000
+2.5%
179,694
-0.3%
1.76%
+7.5%
ABT SellAbbott Laboratories$19,712,000
+4.4%
328,969
-0.6%
1.75%
+9.6%
ACN SellAccenture PLC$18,628,000
-1.0%
121,353
-1.3%
1.66%
+3.8%
SYK SellStryker Corporation$18,125,000
+2.3%
112,631
-1.6%
1.61%
+7.3%
V SellVisa Inc.$17,588,000
+1.9%
147,029
-2.9%
1.56%
+6.9%
AMZN SellAmazon.com, Inc.$16,482,000
+14.5%
11,388
-7.5%
1.46%
+20.2%
XOM SellExxon Mobil Corp$16,030,000
-18.4%
214,848
-8.5%
1.42%
-14.3%
DHR SellDanaher Corporation$15,797,000
+5.4%
161,343
-0.1%
1.40%
+10.6%
ITW SellIllinois Tool Works Inc.$15,580,000
-6.8%
99,448
-0.7%
1.38%
-2.1%
SPY SellSPDR S&P 500 ETF Trustetf$14,959,000
-1.7%
56,845
-0.3%
1.33%
+3.2%
ECL SellEcolab Inc.$14,517,000
-2.7%
105,912
-4.8%
1.29%
+2.1%
IJH SelliShares Core S&P MidCapetf$14,361,000
-2.8%
76,561
-1.6%
1.28%
+2.0%
MMM Sell3M Company$14,334,000
-7.0%
65,296
-0.3%
1.27%
-2.4%
FB SellFacebook, Inc.$14,329,000
-42.3%
89,672
-36.3%
1.27%
-39.5%
FDX SellFedEx Corp$13,673,000
-3.9%
56,945
-0.1%
1.22%
+0.8%
TMO SellThermo Fisher Scientific, Inc.$11,694,000
+7.6%
56,641
-1.0%
1.04%
+12.9%
MA SellMasterCard, Inc.$11,475,000
+14.9%
65,510
-0.7%
1.02%
+20.7%
GD SellGeneral Dynamics Corp$10,271,000
+8.3%
46,495
-0.2%
0.91%
+13.7%
ADBE SellAdobe Systems Inc.$9,406,000
+13.1%
43,529
-8.3%
0.84%
+18.8%
GOOGL SellAlphabet Inc. Cl A$9,157,000
-5.2%
8,829
-3.8%
0.81%
-0.5%
ABBV SellAbbVie Inc.$9,005,000
-3.8%
95,145
-1.7%
0.80%
+1.0%
MDY SellSPDR S&P Midcap 400etf$8,194,000
-1.7%
23,978
-0.6%
0.73%
+3.1%
PM SellPhilip Morris International, I$8,043,000
-6.2%
80,917
-0.3%
0.72%
-1.5%
PFE SellPfizer, Inc$7,817,000
-2.3%
220,250
-0.3%
0.70%
+2.5%
CTSH SellCognizant Technology Solutions$7,804,000
+12.8%
96,950
-0.5%
0.69%
+18.4%
CRM SellSalesforce Com Inc.$7,507,000
+4.0%
64,551
-8.5%
0.67%
+9.2%
CVX SellChevron Corp$7,184,000
-9.8%
62,992
-1.0%
0.64%
-5.3%
APH SellAmphenol Corp CL A$7,089,000
-9.0%
82,311
-7.2%
0.63%
-4.5%
CHD SellChurch & Dwight Company, Inc.$6,877,000
+0.3%
136,550
-0.1%
0.61%
+5.2%
ICE SellIntercontinentalExchange Group$6,864,000
+1.2%
94,653
-1.5%
0.61%
+6.3%
UNP SellUnion Pacific Corp$6,722,000
-0.4%
50,003
-0.6%
0.60%
+4.6%
DWDP SellDowDuPont, Inc.$6,413,000
-12.8%
100,658
-2.6%
0.57%
-8.5%
WY SellWeyerhaeuser Co.$5,963,000
-0.7%
170,361
-0.0%
0.53%
+4.1%
UNH SellUnitedHealth Group, Inc.$5,954,000
-4.8%
27,821
-1.9%
0.53%0.0%
SBUX SellStarbucks Corp$5,876,000
-2.4%
101,511
-3.1%
0.52%
+2.4%
BLK SellBlackrock Inc$5,602,000
-3.0%
10,341
-8.0%
0.50%
+1.8%
GE SellGeneral Electric Corporation$5,208,000
-26.3%
386,327
-4.6%
0.46%
-22.7%
ESRX SellExpress Scripts Holding Co.$5,021,000
-9.8%
72,680
-2.6%
0.45%
-5.5%
NVS SellNovartis AG$5,010,000
-4.4%
61,966
-0.7%
0.44%
+0.2%
IGSB SelliShares Tr Barclays 1-3 Yearetf$4,752,000
-5.4%
45,783
-4.7%
0.42%
-0.7%
MCD SellMcDonalds Corp$4,329,000
-14.7%
27,684
-6.1%
0.38%
-10.5%
IBB SelliShares Nasdaq Biotechnology I$4,312,000
-1.0%
40,401
-0.9%
0.38%
+3.8%
MRK SellMerck & Co., Inc.$4,314,000
-5.4%
79,203
-2.3%
0.38%
-0.8%
PANW SellPalo Alto Networks, Inc.$4,280,000
+22.4%
23,579
-2.3%
0.38%
+28.4%
HD SellHome Depot Inc.$3,826,000
-9.9%
21,463
-4.2%
0.34%
-5.6%
CBOE SellCBOE Holdings, Inc.$3,765,000
-9.9%
33,000
-1.6%
0.34%
-5.4%
IEFA SelliShares Core MSCI EAFEetf$3,656,000
-0.9%
55,500
-0.5%
0.32%
+4.2%
PG SellProcter & Gamble Co$3,587,000
-23.4%
45,245
-11.2%
0.32%
-19.4%
PX SellPraxair Inc$3,532,000
-14.3%
24,478
-8.1%
0.31%
-10.0%
AGG SelliShares Core Total US Bond Maretf$3,461,000
-3.6%
32,267
-1.8%
0.31%
+1.3%
NOC SellNorthrop Grumman Corporation$3,281,000
+13.2%
9,398
-0.5%
0.29%
+19.2%
APD SellAir Products & Chemicals Inc.$3,208,000
-4.0%
20,175
-1.0%
0.28%
+0.7%
WFC SellWells Fargo & Co.$3,038,000
-18.7%
57,963
-5.9%
0.27%
-14.6%
IGIB SelliShares Intermediate Credit Boetf$2,984,000
-6.7%
27,824
-4.9%
0.26%
-2.2%
VTI SellVanguard Total Stock Market VIetf$2,885,000
-13.9%
21,257
-12.9%
0.26%
-9.9%
T SellAT&T Inc.$2,807,000
-11.5%
78,744
-3.4%
0.25%
-7.4%
MPC SellMarathon Petroleum Corporation$2,508,000
-76.3%
34,310
-78.6%
0.22%
-75.1%
CCI SellCrown Castle International Cor$2,405,000
-4.4%
21,940
-3.2%
0.21%
+0.5%
EMR SellEmerson Electric Co.$2,394,000
-4.5%
35,055
-2.5%
0.21%
+0.5%
ROP SellRoper Industries Inc New$2,389,000
+6.7%
8,510
-1.6%
0.21%
+11.6%
CSCO SellCisco Systems Inc.$2,372,000
+3.9%
55,307
-7.2%
0.21%
+9.3%
VNQ SellVanguard REIT$2,354,000
-32.3%
31,191
-25.5%
0.21%
-28.9%
ADP SellAutomatic Data Processing$2,211,000
-16.1%
19,485
-13.3%
0.20%
-12.1%
ERI SellEldorado Resorts, Inc.$2,188,000
-7.9%
66,288
-7.5%
0.19%
-3.5%
NEE SellNextera Energy, Inc.$2,042,000
-1.7%
12,504
-6.0%
0.18%
+2.8%
CB SellChubb Limited$1,970,000
-9.2%
14,401
-3.0%
0.18%
-4.9%
VOYA SellVoya Financial, Inc.$1,922,000
+1.9%
38,065
-0.2%
0.17%
+6.9%
SCHW SellCharles Schwab Corp. New$1,917,000
-0.8%
36,705
-2.5%
0.17%
+3.7%
CL SellColgate Palmolive Company$1,901,000
-11.2%
26,522
-6.5%
0.17%
-6.6%
GLD SellSPDR Gold Trustetf$1,775,000
-16.7%
14,110
-18.1%
0.16%
-12.2%
WYNN SellWynn Resorts Ltd.$1,762,000
+3.7%
9,660
-4.1%
0.16%
+9.0%
VZ SellVerizon Communications$1,754,000
-14.7%
36,670
-5.6%
0.16%
-10.3%
VTIP SellVanguard Short-Term Inflationetf$1,720,000
-3.5%
35,166
-3.7%
0.15%
+1.3%
AVGO SellBroadcom Limited$1,663,000
-12.1%
7,055
-4.1%
0.15%
-7.5%
LMT SellLockheed Martin Corpration$1,643,000
-2.1%
4,861
-7.1%
0.15%
+2.8%
SWKS SellSkyworks Solutions, Inc.$1,589,000
+4.7%
15,850
-0.9%
0.14%
+9.3%
REGN SellRegeneron Pharmaceuticals, Inc$1,559,000
-9.8%
4,526
-1.6%
0.14%
-4.8%
NKE SellNike Inc$1,551,000
+5.9%
23,349
-0.2%
0.14%
+11.3%
AOS SellA.O. Smith Corporation$1,408,000
-0.2%
22,135
-3.8%
0.12%
+5.0%
GIS SellGeneral Mills Inc.$1,364,000
-28.9%
30,280
-6.5%
0.12%
-25.3%
VVC SellVectren Corporation$1,349,000
-3.4%
21,100
-1.8%
0.12%
+1.7%
BKLN SellPowerShares Senior Loan Portfoetf$1,285,000
-1.4%
55,550
-1.8%
0.11%
+3.6%
ARW SellArrow Electronics, Inc.$1,245,000
-4.4%
16,165
-0.2%
0.11%
+0.9%
CERN SellCerner Corp$1,213,000
-28.6%
20,910
-17.0%
0.11%
-25.0%
VO SellVanguard Mid-Cap ETFetf$1,213,000
-21.7%
7,863
-21.5%
0.11%
-17.6%
LVS SellLas Vegas Sands Corp$1,183,000
-1.0%
16,450
-4.4%
0.10%
+4.0%
GWW SellGrainger WW Inc$1,186,000
+16.7%
4,201
-2.3%
0.10%
+22.1%
CMS SellCMS Energy Corporation$1,149,000
-7.9%
25,375
-3.8%
0.10%
-3.8%
IWF SelliShares Russell 1000 Growth Inetf$1,123,000
-2.7%
8,255
-3.7%
0.10%
+2.0%
QCOM SellQualcomm Inc.$1,079,000
-16.1%
19,475
-3.1%
0.10%
-11.9%
RDSA SellRoyal Dutch Shell PLC ADR CL A$1,080,000
-12.4%
16,930
-8.4%
0.10%
-7.7%
MMC SellMarsh & McLennan Companies, In$1,070,000
-0.1%
12,960
-1.5%
0.10%
+4.4%
KEY SellKeyCorp$1,073,000
-3.9%
54,900
-0.7%
0.10%
+1.1%
INTU SellIntuit Inc.$1,063,000
+5.2%
6,133
-4.2%
0.09%
+9.3%
D SellDominion Resources$1,045,000
-17.8%
15,492
-1.3%
0.09%
-13.9%
BDX SellBecton Dickinson & Company$1,040,000
+0.3%
4,801
-0.9%
0.09%
+4.5%
UTX SellUnited Technologies Corp$1,023,000
-9.0%
8,129
-7.7%
0.09%
-4.2%
BMY SellBristol Myers Squibb Co$988,000
-86.3%
15,625
-86.8%
0.09%
-85.6%
PFG SellPrincipal Financial Group$879,000
-16.8%
14,427
-3.7%
0.08%
-13.3%
PACW SellPacWest Bancorp$851,000
-2.1%
17,175
-0.4%
0.08%
+2.7%
A SellAgilent Technologies Inc.$855,000
-1.7%
12,780
-1.6%
0.08%
+2.7%
WSO SellWatsco, Inc.$842,000
+3.2%
4,650
-3.1%
0.08%
+8.7%
MET SellMetLife, Inc.$830,000
-55.2%
18,085
-50.7%
0.07%
-52.9%
AMJ SellJPMorgan Chase & Co Alerian MLetf$792,000
-63.6%
32,995
-58.3%
0.07%
-62.0%
ARCC SellAres Capital Corporation$772,000
-3.0%
48,615
-4.0%
0.07%
+3.0%
PFF SelliShares U.S. Preferred Stocketf$755,000
-36.6%
20,100
-35.7%
0.07%
-33.7%
SIX SellSix Flags Entertainment Corpor$748,000
-9.0%
12,020
-2.6%
0.07%
-5.7%
BND SellVanguard Total Bond Market Funetf$707,000
-17.4%
8,843
-15.7%
0.06%
-12.5%
KMB SellKimberly-Clark Corp$687,000
-13.6%
6,242
-5.2%
0.06%
-9.0%
CCOI SellCogent Communications Group, I$686,000
-8.9%
15,800
-5.0%
0.06%
-4.7%
EXR SellExtra Space Storage, Inc.$670,000
-3.6%
7,675
-3.5%
0.06%
+1.7%
EMB SelliShares JPMorgan Emerg Mrkts Betf$662,000
-7.9%
5,870
-5.2%
0.06%
-3.3%
VLO SellValero Refining & Marketing Co$640,000
-2.3%
6,900
-3.2%
0.06%
+3.6%
FUN SellCedar Fair, L. P. Dep$605,000
-4.3%
9,465
-2.7%
0.05%0.0%
CNC SellCentene Corporation$571,000
+5.7%
5,342
-0.2%
0.05%
+10.9%
EL SellEstee Lauder Companies, Inc.$566,000
+16.0%
3,780
-1.4%
0.05%
+22.0%
AMG SellAffiliated Managers Group, Inc$515,000
-33.2%
2,715
-27.7%
0.05%
-29.2%
NRZ SellNew Residential Investment Cor$506,000
-10.3%
30,750
-2.5%
0.04%
-6.2%
IEO SelliShares Dow Jones US Oil & Gas$498,000
-4.0%
7,840
-1.9%
0.04%0.0%
SO SellSouthern Company$480,000
-8.7%
10,740
-1.8%
0.04%
-4.4%
LLY SellEli Lilly & Co.$360,000
-15.3%
4,650
-7.5%
0.03%
-11.1%
NSC SellNorfolk Southern Corp$326,000
-19.7%
2,400
-14.3%
0.03%
-14.7%
IWM SelliShares Russell 2000 Index Funetf$305,000
-4.4%
2,007
-4.0%
0.03%0.0%
KEYS SellKeysight Technologies, Inc.$286,000
+23.8%
5,459
-1.8%
0.02%
+25.0%
CUB SellCubic Corporation$273,000
+7.1%
4,285
-1.0%
0.02%
+9.1%
BRKB SellBerkshire Hathaway Inc. - Clas$254,000
-18.6%
1,275
-18.9%
0.02%
-11.5%
MO SellAltria Group Inc.$255,000
-21.3%
4,098
-9.7%
0.02%
-14.8%
COP SellConocoPhillips$261,000
+7.0%
4,400
-0.9%
0.02%
+9.5%
CVS SellCVS Health Corporation$239,000
-15.5%
3,842
-1.5%
0.02%
-12.5%
AON SellAon PLC CL A$218,000
-12.4%
1,550
-16.7%
0.02%
-9.5%
SRCL SellStericycle Inc.$217,000
-16.5%
3,703
-3.3%
0.02%
-13.6%
IEZ SelliShares Dow Jones US Oil Equip$211,000
-12.1%
6,500
-2.6%
0.02%
-5.0%
ZBH ExitZimmer Biomet Holdings, Inc.$0-1,677
-100.0%
-0.02%
BCR ExitC.R. Bard, Inc.$0-635
-100.0%
-0.02%
VGT ExitVanguard Information Technolog$0-1,273
-100.0%
-0.02%
AEIS ExitAdvanced Energy Industries, In$0-3,800
-100.0%
-0.02%
VGK ExitVanguard FTSE Europe ETFetf$0-4,689
-100.0%
-0.02%
FAST ExitFastenal Company$0-4,900
-100.0%
-0.02%
VHT ExitVanguard Health Care$0-1,776
-100.0%
-0.02%
STTPRECL ExitState Street Corp 6 Pfd.pfd$0-10,660
-100.0%
-0.02%
MGC ExitVanguard Mega Cap Fundetf$0-4,164
-100.0%
-0.03%
AL ExitAir Lease Corporation$0-8,100
-100.0%
-0.03%
LEG ExitLeggett & Platt Inc Com$0-8,475
-100.0%
-0.03%
VTV ExitVanguard Value Large Capetf$0-4,269
-100.0%
-0.04%
MGK ExitVanguard Mega Cap Growth Fundetf$0-4,643
-100.0%
-0.04%
JBT ExitJohn Bean Technologies Corp$0-5,275
-100.0%
-0.05%
WHR ExitWhirlpool Corporation$0-3,475
-100.0%
-0.05%
BIV ExitVanguard Intermediate Term Bonetf$0-7,175
-100.0%
-0.05%
XLK ExitSPDR Technology Select Sector$0-9,989
-100.0%
-0.05%
IDXX ExitIDEXX Laboratories, Inc.$0-5,248
-100.0%
-0.07%
WELL ExitWelltower, Inc.$0-13,640
-100.0%
-0.07%
VCIT ExitVanguard Intermediate Term Coretf$0-10,130
-100.0%
-0.08%
POWI ExitPower Integrations, Inc.$0-12,545
-100.0%
-0.08%
CELG ExitCelgene Corporation$0-8,905
-100.0%
-0.08%
VYM ExitVanguard High Dividend Yieldetf$0-13,932
-100.0%
-0.10%
VNTV ExitVantiv Inc.$0-18,600
-100.0%
-0.12%
MON ExitMonsanto Company$0-13,726
-100.0%
-0.14%
VOO ExitVanguard S&P 500etf$0-8,276
-100.0%
-0.17%
VIG ExitVanguard Dividend Appreciationetf$0-24,343
-100.0%
-0.21%
BUD ExitAnheuser-Busch InBev NV ADR$0-23,425
-100.0%
-0.22%
NXPI ExitNXP Semiconductors NV$0-44,009
-100.0%
-0.44%
KHC ExitKraft 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.5%
PEPSICO INC42Q3 20233.1%
Johnson & Johnson Co.42Q3 20232.8%
APPLE INC42Q3 20234.2%
Walt Disney Co.42Q3 20232.8%
ISHARES TR42Q3 20233.2%
STRYKER CORPORATION42Q3 20232.8%
AMAZON COM INC42Q3 20234.2%
ACCENTURE PLC IRELAND42Q3 20232.1%
ABBOTT LABS42Q3 20232.4%

View Chesley Taft & Associates LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-11
13F-HR2023-10-11
13F-HR2023-07-18
13F-HR2023-04-11
13F-HR2023-01-20
13F-HR2022-10-13
13F-HR2022-07-07
13F-HR2022-04-14
13F-HR2022-01-05

View Chesley Taft & Associates LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1125216000.0 != 1125222000.0)

Export Chesley Taft & Associates LLC's holdings