$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SPDR Financial Select Sector | $13,845,000 | -1.2% | 502,166 | 0.0% | 1.23% | +3.6% | |
| SHW | Sherwin Williams Co | $2,993,000 | -4.3% | 7,632 | 0.0% | 0.27% | +0.4% | |
| EEM | iShares MSCI Emerging Marketsetf | $2,109,000 | +2.5% | 43,685 | 0.0% | 0.19% | +7.5% | |
| IWR | iShares Russell Midcap Index Fetf | $1,732,000 | -0.8% | 8,390 | 0.0% | 0.15% | +4.1% | |
| FELE | Franklin Electric Company, Inc | $1,560,000 | -11.2% | 38,275 | 0.0% | 0.14% | -6.7% | |
| HYD | VanEck Vectors High Yield Munietf | $1,426,000 | -0.6% | 46,000 | 0.0% | 0.13% | +4.1% | |
| SYY | Sysco Corporation | $1,277,000 | -1.3% | 21,303 | 0.0% | 0.11% | +2.7% | |
| TWX | Time Warner Inc. | $1,238,000 | +3.4% | 13,091 | 0.0% | 0.11% | +8.9% | |
| HSY | Hershey Company | $1,134,000 | -12.8% | 11,460 | 0.0% | 0.10% | -8.2% | |
| BNDX | Vanguard Total International Betf | $995,000 | +0.6% | 18,185 | 0.0% | 0.09% | +4.8% | |
| FFWM | First Foundation Inc. | $868,000 | 0.0% | 46,800 | 0.0% | 0.08% | +5.5% | |
| 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% | |
| SJNK | SPDR Barclays Capital Short Teetf | $773,000 | -0.6% | 28,225 | 0.0% | 0.07% | +4.5% | |
| EQC | Equity Commonwealth | $752,000 | +0.5% | 24,510 | 0.0% | 0.07% | +6.3% | |
| ZBRA | Zebra Technologies Corp | $673,000 | +34.1% | 4,836 | 0.0% | 0.06% | +39.5% | |
| LH | Laboratory Corp Amer Hldgs | $679,000 | +1.3% | 4,200 | 0.0% | 0.06% | +5.3% | |
| RDSB | Royal Dutch Shell PLC ADR CL B | $601,000 | -4.1% | 9,175 | 0.0% | 0.05% | 0.0% | |
| CME | CME Group Inc. Class A | $577,000 | +10.7% | 3,570 | 0.0% | 0.05% | +15.9% | |
| 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% | |
| WEC | WEC Energy Group, Inc. | $463,000 | -5.7% | 7,385 | 0.0% | 0.04% | -2.4% | |
| 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% | |
| 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% | |
| COL | Rockwell Collins, Inc. | $357,000 | -0.6% | 2,646 | 0.0% | 0.03% | +6.7% | |
| PKG | Packaging Corp of America | $324,000 | -6.6% | 2,875 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| PAYX | Paychex Inc. | $292,000 | -9.3% | 4,735 | 0.0% | 0.03% | -3.7% | |
| J | Jacobs Engineering Group Inc | $245,000 | -10.3% | 4,145 | 0.0% | 0.02% | -4.3% | |
| BSCO | Guggenheim BulletShares 2024 Cetf | $249,000 | -3.1% | 12,300 | 0.0% | 0.02% | 0.0% | |
| BK | Bank of New York Mellon Corp | $247,000 | -4.3% | 4,798 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| XLU | SPDR Utilities Select Sector | $217,000 | -4.4% | 4,300 | 0.0% | 0.02% | 0.0% | |
| BSJJ | Guggenheim BulletShares 2019 Hetf | $205,000 | -0.5% | 8,450 | 0.0% | 0.02% | +5.9% | |
| 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% | – |
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.