$1.16 Billion is the total value of Chesley Taft & Associates LLC's 273 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $36,899,000 | +8.1% | 374,192 | +0.0% | 3.17% | +4.5% |
| IJR | Buy | iShares Core S&P SmallCapetf | $36,451,000 | +39.7% | 436,752 | +28.9% | 3.13% | +35.2% |
| GOOG | Buy | Alphabet Inc. Cl C | $34,308,000 | +8.2% | 30,752 | +0.0% | 2.95% | +4.6% |
| PEP | Buy | Pepsico Inc | $28,242,000 | +3.1% | 259,413 | +3.4% | 2.43% | -0.3% |
| JNJ | Sell | Johnson & Johnson Co. | $24,500,000 | -7.2% | 201,909 | -2.0% | 2.11% | -10.3% |
| AAPL | Buy | Apple Computer Inc. | $22,645,000 | +11.7% | 122,335 | +1.3% | 1.95% | +8.0% |
| HON | Sell | Honeywell International | $21,936,000 | -0.7% | 152,280 | -0.4% | 1.88% | -4.0% |
| COST | Buy | Costco Wholesale Corp. | $21,677,000 | +11.2% | 103,729 | +0.3% | 1.86% | +7.6% |
| ABT | Sell | Abbott Laboratories | $20,044,000 | +1.7% | 328,647 | -0.1% | 1.72% | -1.7% |
| ACN | Buy | Accenture PLC | $19,868,000 | +6.7% | 121,448 | +0.1% | 1.71% | +3.2% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $19,602,000 | -2.5% | 326,624 | +6.4% | 1.68% | -5.7% |
| V | Sell | Visa Inc. | $19,411,000 | +10.4% | 146,554 | -0.3% | 1.67% | +6.7% |
| AMZN | Sell | Amazon.com, Inc. | $19,141,000 | +16.1% | 11,261 | -1.1% | 1.64% | +12.3% |
| JPM | Buy | J P Morgan Chase & Co | $18,927,000 | -4.2% | 181,640 | +1.1% | 1.63% | -7.3% |
| SYK | Sell | Stryker Corporation | $18,900,000 | +4.3% | 111,926 | -0.6% | 1.62% | +0.8% |
| DIS | Sell | Walt Disney Co. | $18,377,000 | +4.1% | 175,333 | -0.2% | 1.58% | +0.6% |
| FB | Sell | Facebook, Inc. | $17,232,000 | +20.3% | 88,677 | -1.1% | 1.48% | +16.3% |
| XOM | Sell | Exxon Mobil Corp | $16,465,000 | +2.7% | 199,021 | -7.4% | 1.42% | -0.7% |
| EFA | Buy | iShares Tr MSCI EAFE Indexetf | $16,062,000 | -2.8% | 239,845 | +1.1% | 1.38% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $15,930,000 | +6.5% | 58,721 | +3.3% | 1.37% | +3.0% |
| DHR | Sell | Danaher Corporation | $15,915,000 | +0.7% | 161,275 | -0.0% | 1.37% | -2.6% |
| INTC | Buy | Intel Corporation | $14,914,000 | -3.7% | 300,026 | +0.9% | 1.28% | -6.8% |
| ECL | Sell | Ecolab Inc. | $14,832,000 | +2.2% | 105,697 | -0.2% | 1.28% | -1.2% |
| IJH | Sell | iShares Core S&P MidCapetf | $14,767,000 | +2.8% | 75,812 | -1.0% | 1.27% | -0.5% |
| ITW | Buy | Illinois Tool Works Inc. | $13,778,000 | -11.6% | 99,453 | +0.0% | 1.18% | -14.5% |
| VEU | Buy | Vanguard FTSE All-World Ex-USetf | $13,692,000 | -3.8% | 264,125 | +0.9% | 1.18% | -6.9% |
| XLF | Buy | SPDR Financial Select Sector | $13,496,000 | -2.5% | 507,566 | +1.1% | 1.16% | -5.7% |
| FDX | Buy | FedEx Corp | $12,937,000 | -5.4% | 56,978 | +0.1% | 1.11% | -8.5% |
| MA | Sell | MasterCard, Inc. | $12,805,000 | +11.6% | 65,160 | -0.5% | 1.10% | +7.9% |
| MMM | Sell | 3M Company | $12,602,000 | -12.1% | 64,061 | -1.9% | 1.08% | -15.0% |
| NSRGY | Buy | Nestle SA-Sponsored ADR | $12,548,000 | -1.4% | 162,053 | +0.7% | 1.08% | -4.6% |
| BBT | Buy | BB&T Corp | $11,564,000 | +8.7% | 229,264 | +12.2% | 0.99% | +5.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $11,482,000 | -1.8% | 55,431 | -2.1% | 0.99% | -5.0% |
| PNC | Buy | PNC Financial Corp | $11,158,000 | -9.1% | 82,590 | +1.7% | 0.96% | -12.1% |
| MRK | Buy | Merck & Co., Inc. | $10,842,000 | +151.3% | 178,612 | +125.5% | 0.93% | +143.3% |
| ADBE | Sell | Adobe Systems Inc. | $10,443,000 | +11.0% | 42,834 | -1.6% | 0.90% | +7.4% |
| KO | Sell | Coca Cola Company | $10,147,000 | +0.8% | 231,345 | -0.1% | 0.87% | -2.5% |
| C | Buy | Citigroup Inc. | $9,988,000 | +20.1% | 149,251 | +21.2% | 0.86% | +16.1% |
| GOOGL | Sell | Alphabet Inc. Cl A | $9,943,000 | +8.6% | 8,805 | -0.3% | 0.86% | +5.0% |
| FTV | Buy | Fortive Corporation | $9,837,000 | +0.5% | 127,571 | +1.1% | 0.84% | -2.9% |
| AXP | Buy | American Express | $9,814,000 | +5.7% | 100,142 | +0.6% | 0.84% | +2.2% |
| ORCL | Buy | Oracle Systems Corporation | $9,306,000 | +0.3% | 211,217 | +4.2% | 0.80% | -2.9% |
| CRM | Buy | Salesforce Com Inc. | $8,811,000 | +17.4% | 64,599 | +0.1% | 0.76% | +13.5% |
| ABBV | Sell | AbbVie Inc. | $8,766,000 | -2.7% | 94,615 | -0.6% | 0.75% | -5.9% |
| RTN | Sell | Raytheon Co | $8,531,000 | -11.6% | 44,160 | -1.2% | 0.73% | -14.6% |
| GD | Sell | General Dynamics Corp | $8,497,000 | -17.3% | 45,585 | -2.0% | 0.73% | -20.0% |
| MDY | Sell | SPDR S&P Midcap 400etf | $8,447,000 | +3.1% | 23,793 | -0.8% | 0.73% | -0.3% |
| CVX | Buy | Chevron Corp | $8,428,000 | +17.3% | 66,660 | +5.8% | 0.72% | +13.5% |
| PFE | Buy | Pfizer, Inc | $8,043,000 | +2.9% | 221,682 | +0.7% | 0.69% | -0.6% |
| NTRS | Sell | Northern Trust Corp | $7,630,000 | -0.8% | 74,156 | -0.5% | 0.66% | -4.0% |
| CTSH | Sell | Cognizant Technology Solutions | $7,600,000 | -2.6% | 96,210 | -0.8% | 0.65% | -5.9% |
| CHD | Church & Dwight Company, Inc. | $7,259,000 | +5.6% | 136,550 | 0.0% | 0.62% | +2.1% | |
| APH | Buy | Amphenol Corp CL A | $7,181,000 | +1.3% | 82,396 | +0.1% | 0.62% | -2.1% |
| UNP | Sell | Union Pacific Corp | $6,992,000 | +4.0% | 49,353 | -1.3% | 0.60% | +0.7% |
| ICE | Sell | IntercontinentalExchange Group | $6,925,000 | +0.9% | 94,153 | -0.5% | 0.60% | -2.5% |
| DWDP | Sell | DowDuPont, Inc. | $6,613,000 | +3.1% | 100,325 | -0.3% | 0.57% | -0.4% |
| SJM | Buy | J.M. Smucker Company | $6,502,000 | -12.5% | 60,493 | +0.9% | 0.56% | -15.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $6,371,000 | +7.0% | 25,968 | -6.7% | 0.55% | +3.6% |
| WY | Weyerhaeuser Co. | $6,211,000 | +4.2% | 170,361 | 0.0% | 0.53% | +0.8% | |
| NVDA | Buy | NVIDIA Corporation | $6,158,000 | +218.2% | 25,995 | +211.1% | 0.53% | +207.6% |
| IBM | Buy | International Business Machine | $6,143,000 | -6.2% | 43,971 | +3.1% | 0.53% | -9.3% |
| UTX | Buy | United Technologies Corp | $6,022,000 | +488.7% | 48,167 | +492.5% | 0.52% | +469.2% |
| FISV | Buy | Fiserv Inc. | $5,825,000 | +4.7% | 78,620 | +0.7% | 0.50% | +1.2% |
| ESRX | Sell | Express Scripts Holding Co. | $5,326,000 | +6.1% | 68,980 | -5.1% | 0.46% | +2.7% |
| GE | Sell | General Electric Corporation | $5,257,000 | +0.9% | 386,227 | -0.0% | 0.45% | -2.4% |
| BLK | Buy | Blackrock Inc | $5,180,000 | -7.5% | 10,380 | +0.4% | 0.44% | -10.6% |
| WLTW | Buy | Willis Towers Watson PLC | $5,118,000 | +0.1% | 33,757 | +0.5% | 0.44% | -3.1% |
| MUB | Sell | iShares National Muni Bond Funetf | $5,032,000 | -2.5% | 46,150 | -2.6% | 0.43% | -5.9% |
| PANW | Buy | Palo Alto Networks, Inc. | $4,932,000 | +15.2% | 24,004 | +1.8% | 0.42% | +11.6% |
| VB | Buy | Vanguard Small-Cap ETFetf | $4,503,000 | +18.7% | 28,928 | +12.0% | 0.39% | +14.8% |
| SBUX | Sell | Starbucks Corp | $4,494,000 | -23.5% | 92,006 | -9.4% | 0.39% | -26.1% |
| IBB | Sell | iShares Nasdaq Biotechnology I | $4,418,000 | +2.5% | 40,234 | -0.4% | 0.38% | -0.8% |
| MCD | Buy | McDonalds Corp | $4,353,000 | +0.6% | 27,784 | +0.4% | 0.37% | -2.9% |
| IGSB | Sell | iShares Tr Barclays 1-3 Yearetf | $4,207,000 | -11.5% | 40,571 | -11.4% | 0.36% | -14.2% |
| HD | Buy | Home Depot Inc. | $4,204,000 | +9.9% | 21,548 | +0.4% | 0.36% | +6.2% |
| NVS | Sell | Novartis AG | $4,188,000 | -16.4% | 55,440 | -10.5% | 0.36% | -19.1% |
| VEA | Buy | Vanguard MSCI EAFEetf | $4,128,000 | +9.0% | 96,225 | +12.4% | 0.36% | +5.3% |
| AMGN | Sell | Amgen, Inc. | $4,068,000 | +5.4% | 22,039 | -2.6% | 0.35% | +2.0% |
| PX | Sell | Praxair Inc | $3,817,000 | +8.1% | 24,136 | -1.4% | 0.33% | +4.5% |
| PG | Buy | Procter & Gamble Co | $3,548,000 | -1.1% | 45,452 | +0.5% | 0.30% | -4.4% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $3,539,000 | -3.2% | 55,850 | +0.6% | 0.30% | -6.5% |
| CBOE | Sell | CBOE Holdings, Inc. | $3,350,000 | -11.0% | 32,190 | -2.5% | 0.29% | -14.0% |
| AGG | Sell | iShares Core Total US Bond Maretf | $3,335,000 | -3.6% | 31,367 | -2.8% | 0.29% | -6.8% |
| T | Buy | AT&T Inc. | $3,210,000 | +14.4% | 99,961 | +26.9% | 0.28% | +10.8% |
| WFC | Sell | Wells Fargo & Co. | $3,197,000 | +5.2% | 57,671 | -0.5% | 0.28% | +1.9% |
| APD | Buy | Air Products & Chemicals Inc. | $3,166,000 | -1.3% | 20,333 | +0.8% | 0.27% | -4.6% |
| EW | Sell | Edwards Lifesciences Corp | $3,168,000 | +2.8% | 21,762 | -1.5% | 0.27% | -0.7% |
| SHW | Buy | Sherwin Williams Co | $3,131,000 | +4.6% | 7,682 | +0.7% | 0.27% | +1.1% |
| VTI | Buy | Vanguard Total Stock Market VIetf | $3,100,000 | +7.5% | 22,072 | +3.8% | 0.27% | +3.9% |
| EOG | Buy | EOG Resources | $3,049,000 | +38.5% | 24,506 | +17.2% | 0.26% | +33.7% |
| DLTR | Buy | Dollar Tree Stores, Inc. | $3,013,000 | +6.5% | 35,450 | +19.0% | 0.26% | +3.2% |
| SHM | Sell | SPDR Barclays Capital Short Teetf | $3,011,000 | -6.2% | 62,739 | -6.6% | 0.26% | -9.1% |
| TJX | Sell | TJX Companies Inc. | $2,917,000 | +16.6% | 30,645 | -0.0% | 0.25% | +13.1% |
| IGIB | Sell | iShares Intermediate Credit Boetf | $2,895,000 | -3.0% | 27,250 | -2.1% | 0.25% | -6.0% |
| BX | Buy | Blackstone Group LPlp | $2,887,000 | +1.1% | 89,750 | +0.4% | 0.25% | -2.4% |
| NOC | Sell | Northrop Grumman Corporation | $2,869,000 | -12.6% | 9,323 | -0.8% | 0.25% | -15.4% |
| SLB | Sell | Schlumberger Ltd | $2,794,000 | +2.3% | 41,690 | -1.1% | 0.24% | -1.2% |
| TXN | Sell | Texas Instruments Inc. | $2,766,000 | +5.6% | 25,085 | -0.5% | 0.24% | +2.1% |
| LOW | Sell | Lowes Companies Inc. | $2,681,000 | +7.8% | 28,050 | -1.1% | 0.23% | +4.1% |
| ADP | Automatic Data Processing | $2,614,000 | +18.2% | 19,485 | 0.0% | 0.22% | +14.8% | |
| ERI | Eldorado Resorts, Inc. | $2,592,000 | +18.5% | 66,288 | 0.0% | 0.22% | +14.9% | |
| VWO | Sell | Vanguard Emerging Marketsetf | $2,557,000 | -12.5% | 60,595 | -2.5% | 0.22% | -15.4% |
| EMR | Emerson Electric Co. | $2,424,000 | +1.3% | 35,055 | 0.0% | 0.21% | -2.3% | |
| VNQ | Sell | Vanguard REIT | $2,416,000 | +2.6% | 29,666 | -4.9% | 0.21% | -0.5% |
| OMC | Sell | Omnicom Group Inc. | $2,408,000 | +3.7% | 31,578 | -1.2% | 0.21% | +0.5% |
| MPC | Sell | Marathon Petroleum Corporation | $2,394,000 | -4.5% | 34,117 | -0.6% | 0.21% | -7.6% |
| CCI | Buy | Crown Castle International Cor | $2,375,000 | -1.2% | 22,025 | +0.4% | 0.20% | -4.7% |
| CSCO | Sell | Cisco Systems Inc. | $2,368,000 | -0.2% | 55,030 | -0.5% | 0.20% | -3.3% |
| ROP | Sell | Roper Industries Inc New | $2,336,000 | -2.2% | 8,465 | -0.5% | 0.20% | -5.2% |
| IVV | Buy | iShares S&P 500 Index Fundetf | $2,242,000 | +10.2% | 8,211 | +7.1% | 0.19% | +6.6% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $2,207,000 | -9.7% | 42,036 | +0.4% | 0.19% | -12.4% |
| NEE | Nextera Energy, Inc. | $2,089,000 | +2.3% | 12,504 | 0.0% | 0.18% | -0.6% | |
| PYPL | Buy | PayPal Holdings, Inc. | $2,082,000 | +11.2% | 25,000 | +1.3% | 0.18% | +7.8% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $2,064,000 | -2.1% | 47,635 | +9.0% | 0.18% | -5.3% |
| SPGI | Buy | S&P Global Inc. | $1,999,000 | +9.0% | 9,805 | +2.1% | 0.17% | +5.5% |
| ZTS | Buy | Zoetis, Inc. | $1,965,000 | +6.7% | 23,070 | +4.6% | 0.17% | +3.0% |
| SCHW | Charles Schwab Corp. New | $1,876,000 | -2.1% | 36,705 | 0.0% | 0.16% | -5.3% | |
| NKE | Buy | Nike Inc | $1,872,000 | +20.7% | 23,494 | +0.6% | 0.16% | +16.7% |
| VZ | Sell | Verizon Communications | $1,838,000 | +4.8% | 36,533 | -0.4% | 0.16% | +1.3% |
| PM | Sell | Philip Morris International, I | $1,828,000 | -77.3% | 22,641 | -72.0% | 0.16% | -78.0% |
| VOYA | Voya Financial, Inc. | $1,789,000 | -6.9% | 38,065 | 0.0% | 0.15% | -9.9% | |
| IWR | iShares Russell Midcap Index Fetf | $1,780,000 | +2.8% | 8,390 | 0.0% | 0.15% | -0.6% | |
| CB | Sell | Chubb Limited | $1,765,000 | -10.4% | 13,896 | -3.5% | 0.15% | -13.1% |
| FELE | Franklin Electric Company, Inc | $1,726,000 | +10.6% | 38,275 | 0.0% | 0.15% | +6.5% | |
| VTIP | Vanguard Short-Term Inflationetf | $1,718,000 | -0.1% | 35,166 | 0.0% | 0.15% | -3.3% | |
| IXC | Buy | iShares S&P Global Energy Inde | $1,698,000 | +18.9% | 45,424 | +8.1% | 0.15% | +15.0% |
| WYNN | Wynn Resorts Ltd. | $1,617,000 | -8.2% | 9,660 | 0.0% | 0.14% | -11.5% | |
| GLD | Sell | SPDR Gold Trustetf | $1,603,000 | -9.7% | 13,510 | -4.3% | 0.14% | -12.7% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $1,570,000 | +171.6% | 30,775 | +171.1% | 0.14% | +164.7% |
| SWKS | Skyworks Solutions, Inc. | $1,532,000 | -3.6% | 15,850 | 0.0% | 0.13% | -6.4% | |
| WP | Worldpay, Inc. | $1,521,000 | -0.6% | 18,600 | 0.0% | 0.13% | -3.7% | |
| TMUS | Sell | T-Mobile US, Inc. | $1,509,000 | -8.0% | 25,255 | -6.0% | 0.13% | -11.0% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $1,517,000 | -2.7% | 4,396 | -2.9% | 0.13% | -6.5% |
| SYY | Buy | Sysco Corporation | $1,496,000 | +17.1% | 21,903 | +2.8% | 0.13% | +14.2% |
| VVC | Sell | Vectren Corporation | $1,491,000 | +10.5% | 20,867 | -1.1% | 0.13% | +6.7% |
| HYD | Buy | VanEck Vectors High Yield Munietf | $1,468,000 | +2.9% | 46,650 | +1.4% | 0.13% | -0.8% |
| AVGO | New | Broadcom Limited | $1,452,000 | – | 5,985 | +100.0% | 0.12% | – |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFetf | $1,421,000 | +44.4% | 14,255 | +45.0% | 0.12% | +40.2% |
| CMCSA | Sell | Comcast Corp-Cl A | $1,410,000 | -79.3% | 42,980 | -78.5% | 0.12% | -80.0% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Inetf | $1,395,000 | -4.7% | 22,237 | -1.0% | 0.12% | -7.7% |
| LMT | Sell | Lockheed Martin Corpration | $1,354,000 | -17.6% | 4,582 | -5.7% | 0.12% | -20.5% |
| AOS | A.O. Smith Corporation | $1,309,000 | -7.0% | 22,135 | 0.0% | 0.11% | -9.6% | |
| AWK | Buy | American Water Works Co. | $1,320,000 | +5.3% | 15,460 | +1.3% | 0.11% | +1.8% |
| CERN | Buy | Cerner Corp | $1,306,000 | +7.7% | 21,835 | +4.4% | 0.11% | +3.7% |
| BKLN | New | Invesco Senior Loan ETFetf | $1,302,000 | – | 56,850 | +100.0% | 0.11% | – |
| GWW | Grainger WW Inc | $1,296,000 | +9.3% | 4,201 | 0.0% | 0.11% | +5.7% | |
| LVS | Sell | Las Vegas Sands Corp | $1,252,000 | +5.8% | 16,400 | -0.3% | 0.11% | +2.9% |
| GIS | Sell | General Mills Inc. | $1,240,000 | -9.1% | 28,005 | -7.5% | 0.11% | -11.6% |
| GWX | Sell | SPDR S&P International SmallCaetf | $1,232,000 | -3.2% | 35,902 | -0.2% | 0.11% | -6.2% |
| XPO | Buy | XPO Logistics, Inc. | $1,223,000 | +6.2% | 12,210 | +7.9% | 0.10% | +2.9% |
| BIIB | Sell | Biogen IDEC, Inc. | $1,217,000 | -0.8% | 4,192 | -6.5% | 0.10% | -3.7% |
| ARW | Arrow Electronics, Inc. | $1,217,000 | -2.2% | 16,165 | 0.0% | 0.10% | -5.4% | |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $1,222,000 | +8.8% | 8,495 | +2.9% | 0.10% | +5.0% |
| CMS | Sell | CMS Energy Corporation | $1,196,000 | +4.1% | 25,300 | -0.3% | 0.10% | +1.0% |
| RDSA | Royal Dutch Shell PLC ADR CL A | $1,172,000 | +8.5% | 16,930 | 0.0% | 0.10% | +5.2% | |
| INTU | Sell | Intuit Inc. | $1,178,000 | +10.8% | 5,766 | -6.0% | 0.10% | +7.4% |
| STZ | New | Constellation Brands, Inc. | $1,179,000 | – | 5,385 | +100.0% | 0.10% | – |
| VO | Sell | Vanguard Mid-Cap ETFetf | $1,161,000 | -4.3% | 7,363 | -6.4% | 0.10% | -7.4% |
| DXC | Buy | DXC Technology Company | $1,160,000 | -16.0% | 14,386 | +4.7% | 0.10% | -18.7% |
| BDX | Becton Dickinson & Company | $1,150,000 | +10.6% | 4,801 | 0.0% | 0.10% | +7.6% | |
| FFWM | Buy | First Foundation Inc. | $1,150,000 | +32.5% | 62,042 | +32.6% | 0.10% | +28.6% |
| CHRW | Sell | C H Robinson Worldwide Inc. | $1,103,000 | -11.4% | 13,190 | -0.8% | 0.10% | -14.4% |
| QCOM | Qualcomm Inc. | $1,093,000 | +1.3% | 19,475 | 0.0% | 0.09% | -2.1% | |
| KEY | KeyCorp | $1,073,000 | 0.0% | 54,900 | 0.0% | 0.09% | -3.2% | |
| HSY | Hershey Company | $1,066,000 | -6.0% | 11,460 | 0.0% | 0.09% | -8.9% | |
| D | Dominion Resources | $1,056,000 | +1.1% | 15,492 | 0.0% | 0.09% | -2.2% | |
| STAY | Buy | Extended Stay America, Inc. | $1,064,000 | +12.1% | 49,225 | +2.5% | 0.09% | +8.3% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,046,000 | -2.2% | 12,760 | -1.5% | 0.09% | -5.3% |
| OXY | Buy | Occidental Petroleum Corp | $1,000,000 | +29.2% | 11,955 | +0.3% | 0.09% | +24.6% |
| BBTPRG | Buy | BB&T Corporation Pfd G 5.20pfd | $977,000 | +1.2% | 39,008 | +1.0% | 0.08% | -2.3% |
| WFCPRX | Buy | Wells Fargo & Company 5.5 Pfdpfd | $968,000 | +4.9% | 38,719 | +4.3% | 0.08% | +1.2% |
| BNDX | Sell | Vanguard Total International Betf | $954,000 | -4.1% | 17,435 | -4.1% | 0.08% | -6.8% |
| MCHP | Sell | Microchip Technology, Inc. | $956,000 | -11.8% | 10,508 | -11.4% | 0.08% | -14.6% |
| CCOI | Buy | Cogent Communications Group, I | $854,000 | +24.5% | 16,000 | +1.3% | 0.07% | +19.7% |
| PACW | PacWest Bancorp | $849,000 | -0.2% | 17,175 | 0.0% | 0.07% | -3.9% | |
| BMY | Sell | Bristol Myers Squibb Co | $854,000 | -13.6% | 15,425 | -1.3% | 0.07% | -17.0% |
| SIX | Six Flags Entertainment Corpor | $842,000 | +12.6% | 12,020 | 0.0% | 0.07% | +9.1% | |
| CL | Sell | Colgate Palmolive Company | $826,000 | -56.5% | 12,742 | -52.0% | 0.07% | -58.0% |
| WSO | Watsco, Inc. | $829,000 | -1.5% | 4,650 | 0.0% | 0.07% | -5.3% | |
| AMJ | Sell | JPMorgan Chase & Co Alerian MLetf | $825,000 | +4.2% | 31,021 | -6.0% | 0.07% | +1.4% |
| ARCC | Buy | Ares Capital Corporation | $813,000 | +5.3% | 49,415 | +1.6% | 0.07% | +1.4% |
| MTN | New | Vail Resorts, Inc. | $805,000 | – | 2,935 | +100.0% | 0.07% | – |
| DE | Buy | Deere & Company | $791,000 | +11.6% | 5,655 | +23.9% | 0.07% | +7.9% |
| DJP | Buy | iPATH Dow Jones UBS Commodityetf | $788,000 | +4.2% | 32,350 | +4.2% | 0.07% | +1.5% |
| MET | MetLife, Inc. | $789,000 | -4.9% | 18,085 | 0.0% | 0.07% | -8.1% | |
| A | Sell | Agilent Technologies Inc. | $778,000 | -9.0% | 12,580 | -1.6% | 0.07% | -11.8% |
| IWV | Sell | iShares Russell 3000etf | $781,000 | +3.0% | 4,815 | -0.7% | 0.07% | 0.0% |
| EXR | Buy | Extra Space Storage, Inc. | $774,000 | +15.5% | 7,750 | +1.0% | 0.07% | +11.7% |
| EQC | Equity Commonwealth | $772,000 | +2.7% | 24,510 | 0.0% | 0.07% | -1.5% | |
| BA | Sell | Boeing Company | $770,000 | -3.0% | 2,296 | -5.2% | 0.07% | -7.0% |
| VLO | Valero Refining & Marketing Co | $765,000 | +19.5% | 6,900 | 0.0% | 0.07% | +15.8% | |
| LH | Laboratory Corp Amer Hldgs | $754,000 | +11.0% | 4,200 | 0.0% | 0.06% | +8.3% | |
| LQD | Sell | iShares iBoxx $ Inv Grade Corpetf | $749,000 | -6.0% | 6,540 | -3.7% | 0.06% | -9.9% |
| SJNK | Sell | SPDR Barclays Capital Short Teetf | $732,000 | -5.3% | 26,825 | -5.0% | 0.06% | -8.7% |
| ZBRA | Zebra Technologies Corp | $693,000 | +3.0% | 4,836 | 0.0% | 0.06% | 0.0% | |
| BND | Vanguard Total Bond Market Funetf | $700,000 | -1.0% | 8,843 | 0.0% | 0.06% | -4.8% | |
| OKE | New | ONEOK, Inc. | $690,000 | – | 9,875 | +100.0% | 0.06% | – |
| RDSB | Buy | Royal Dutch Shell PLC ADR CL B | $681,000 | +13.3% | 9,375 | +2.2% | 0.06% | +11.3% |
| CNC | Centene Corporation | $658,000 | +15.2% | 5,342 | 0.0% | 0.06% | +11.8% | |
| DLR | Digital Realty Trust, Inc. | $669,000 | +5.9% | 6,000 | 0.0% | 0.06% | +1.8% | |
| TTE | Buy | Total SA ADR | $637,000 | +6.0% | 10,525 | +1.0% | 0.06% | +3.8% |
| EMB | Sell | iShares JPMorgan Emerg Mrkts Betf | $616,000 | -6.9% | 5,770 | -1.7% | 0.05% | -10.2% |
| CME | Buy | CME Group Inc. Class A | $602,000 | +4.3% | 3,670 | +2.8% | 0.05% | +2.0% |
| PFF | Sell | iShares U.S. Preferred Stocketf | $607,000 | -19.6% | 16,100 | -19.9% | 0.05% | -22.4% |
| FUN | Cedar Fair, L. P. Dep | $596,000 | -1.5% | 9,465 | 0.0% | 0.05% | -5.6% | |
| BSCK | New | Invesco BulletShares 2020 Corpetf | $597,000 | – | 28,349 | +100.0% | 0.05% | – |
| WGL | WGL Holdings, Inc. | $572,000 | +5.9% | 6,450 | 0.0% | 0.05% | +2.1% | |
| IEO | Sell | iShares Dow Jones US Oil & Gas | $564,000 | +13.3% | 7,590 | -3.2% | 0.05% | +9.1% |
| KMB | Sell | Kimberly-Clark Corp | $555,000 | -19.2% | 5,267 | -15.6% | 0.05% | -21.3% |
| MDLZ | Mondelez International, Inc. | $544,000 | -1.8% | 13,278 | 0.0% | 0.05% | -4.1% | |
| NRZ | Buy | New Residential Investment Cor | $542,000 | +7.1% | 31,000 | +0.8% | 0.05% | +4.4% |
| EL | Estee Lauder Companies, Inc. | $539,000 | -4.8% | 3,780 | 0.0% | 0.05% | -8.0% | |
| BSCM | New | Invesco BulletShares 2022 Corpetf | $510,000 | – | 24,700 | +100.0% | 0.04% | – |
| SO | Southern Company | $497,000 | +3.5% | 10,740 | 0.0% | 0.04% | 0.0% | |
| UGI | UGI Corp New | $500,000 | +17.4% | 9,600 | 0.0% | 0.04% | +13.2% | |
| IP | Sell | Intl Paper Co Com | $478,000 | -29.7% | 9,175 | -27.9% | 0.04% | -31.7% |
| WEC | WEC Energy Group, Inc. | $477,000 | +3.0% | 7,385 | 0.0% | 0.04% | 0.0% | |
| BSCN | New | Invesco BulletShares 2023 Corpetf | $469,000 | – | 23,238 | +100.0% | 0.04% | – |
| BSCL | New | Invesco BulletShares 2021 Corpetf | $450,000 | – | 21,673 | +100.0% | 0.04% | – |
| SCHB | Buy | Schwab U.S. Broad Marketetf | $436,000 | +18.8% | 6,610 | +14.8% | 0.04% | +12.1% |
| SR | Spire, Inc. | $417,000 | -2.3% | 5,900 | 0.0% | 0.04% | -5.3% | |
| IYW | iShares Dow Jones U.S. Technol | $410,000 | +5.9% | 2,300 | 0.0% | 0.04% | +2.9% | |
| STX | Sell | Seagate Technology | $404,000 | -4.3% | 7,160 | -0.6% | 0.04% | -7.9% |
| AMG | Buy | Affiliated Managers Group, Inc | $407,000 | -21.0% | 2,735 | +0.7% | 0.04% | -23.9% |
| CM | Canadian Imperial Bank of Comm | $413,000 | -1.7% | 4,757 | 0.0% | 0.04% | -5.4% | |
| VOD | Sell | Vodafone Group New ADR | $391,000 | -13.7% | 16,104 | -1.0% | 0.03% | -15.0% |
| CAT | Sell | Caterpillar Inc. | $379,000 | -38.3% | 2,796 | -32.9% | 0.03% | -40.0% |
| YUM | YUM! Brands, Inc. | $372,000 | -8.1% | 4,755 | 0.0% | 0.03% | -11.1% | |
| NSC | Norfolk Southern Corp | $362,000 | +11.0% | 2,400 | 0.0% | 0.03% | +6.9% | |
| COL | Rockwell Collins, Inc. | $356,000 | -0.3% | 2,646 | 0.0% | 0.03% | -3.1% | |
| LLY | Sell | Eli Lilly & Co. | $364,000 | +1.1% | 4,270 | -8.2% | 0.03% | -3.1% |
| TGT | Buy | Target Corp | $361,000 | +13.5% | 4,743 | +3.7% | 0.03% | +10.7% |
| BSCO | New | Invesco BulletShares 2024 Corpetf | $349,000 | – | 17,400 | +100.0% | 0.03% | – |
| AFL | Aflac Inc. | $344,000 | -1.7% | 8,000 | 0.0% | 0.03% | -3.2% | |
| XLE | SPDR Energy Select Sector | $342,000 | +12.9% | 4,500 | 0.0% | 0.03% | +7.4% | |
| KEYS | Keysight Technologies, Inc. | $322,000 | +12.6% | 5,459 | 0.0% | 0.03% | +12.0% | |
| PKG | Packaging Corp of America | $321,000 | -0.9% | 2,875 | 0.0% | 0.03% | -3.4% | |
| PAYX | Paychex Inc. | $324,000 | +11.0% | 4,735 | 0.0% | 0.03% | +7.7% | |
| IWM | iShares Russell 2000 Index Funetf | $329,000 | +7.9% | 2,007 | 0.0% | 0.03% | +3.7% | |
| IVW | iShares S&P 500 Growth Index Fetf | $329,000 | +4.8% | 2,025 | 0.0% | 0.03% | 0.0% | |
| CPE | Buy | Callon Petroleum Company | $320,000 | -9.9% | 29,810 | +11.3% | 0.03% | -12.5% |
| LKQ | LKQ Corporation | $317,000 | -15.9% | 9,930 | 0.0% | 0.03% | -20.6% | |
| IBDK | Buy | iShares iBonds Dec 2019 Corporetf | $312,000 | +23.3% | 12,600 | +23.5% | 0.03% | +22.7% |
| SUB | Sell | iShares S&P Short Term Nat'l Aetf | $310,000 | -3.1% | 2,950 | -3.3% | 0.03% | -3.6% |
| IBDH | Buy | iShares iBonds Dec 2018 Corporetf | $299,000 | +36.5% | 11,900 | +36.8% | 0.03% | +36.8% |
| COP | ConocoPhillips | $306,000 | +17.2% | 4,400 | 0.0% | 0.03% | +13.0% | |
| CUB | Cubic Corporation | $275,000 | +0.7% | 4,285 | 0.0% | 0.02% | 0.0% | |
| XEC | Buy | Cimarex Energy Co. | $281,000 | +11.5% | 2,765 | +2.8% | 0.02% | +9.1% |
| BSCJ | New | Invesco BulletShares 2019 Corpetf | $270,000 | – | 12,850 | +100.0% | 0.02% | – |
| CVS | Buy | CVS Health Corporation | $267,000 | +11.7% | 4,143 | +7.8% | 0.02% | +9.5% |
| BK | Bank of New York Mellon Corp | $259,000 | +4.9% | 4,798 | 0.0% | 0.02% | 0.0% | |
| FLR | Buy | Fluor | $254,000 | -0.4% | 5,215 | +16.8% | 0.02% | -4.3% |
| J | Sell | Jacobs Engineering Group Inc | $250,000 | +2.0% | 3,945 | -4.8% | 0.02% | -4.5% |
| DVN | New | Devon Energy Corporation | $247,000 | – | 5,613 | +100.0% | 0.02% | – |
| SRCL | Sell | Stericycle Inc. | $240,000 | +10.6% | 3,670 | -0.9% | 0.02% | +10.5% |
| BRKB | Berkshire Hathaway Inc. - Clas | $238,000 | -6.3% | 1,275 | 0.0% | 0.02% | -13.0% | |
| USB | New | US Bancorp Del New | $235,000 | – | 4,695 | +100.0% | 0.02% | – |
| EXC | Sell | Exelon Corporation | $233,000 | +8.4% | 5,468 | -0.9% | 0.02% | +5.3% |
| HE | Hawaiian Electric Industries I | $230,000 | 0.0% | 6,700 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc. | $233,000 | -8.6% | 4,098 | 0.0% | 0.02% | -13.0% | |
| IEZ | iShares Dow Jones US Oil Equip | $237,000 | +12.3% | 6,500 | 0.0% | 0.02% | +5.3% | |
| NYF | iShares S&P New York AMT-Freeetf | $225,000 | 0.0% | 4,100 | 0.0% | 0.02% | -5.0% | |
| XLU | SPDR Utilities Select Sector | $223,000 | +2.8% | 4,300 | 0.0% | 0.02% | 0.0% | |
| CSX | New | CSX Corp | $210,000 | – | 3,300 | +100.0% | 0.02% | – |
| BSJJ | New | Invesco BulletShares 2019 Highetf | $209,000 | – | 8,650 | +100.0% | 0.02% | – |
| AON | Aon PLC CL A | $213,000 | -2.3% | 1,550 | 0.0% | 0.02% | -5.3% | |
| DVMT | New | Dell Technologies Inc. | $206,000 | – | 2,441 | +100.0% | 0.02% | – |
| AKAOQ | Buy | Achaogen, Inc. | $172,000 | -26.5% | 19,815 | +9.6% | 0.02% | -28.6% |
| PESI | New | Perma-Fix Enviornmental Servic | $45,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAD | Rite Aid Corp | $35,000 | +2.9% | 20,390 | 0.0% | 0.00% | 0.0% | |
| BIVI | New | BioVie, Inc. | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| 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% | – | |
| FPE | Exit | First Trust Preferred Securitietf | $0 | – | -10,050 | -100.0% | -0.02% | – |
| BSJJ | Exit | Guggenheim BulletShares 2019 Hetf | $0 | – | -8,450 | -100.0% | -0.02% | – |
| BSCO | Exit | Guggenheim BulletShares 2024 Cetf | $0 | – | -12,300 | -100.0% | -0.02% | – |
| BSCJ | Exit | Guggenheim BulletShares 2019 Cetf | $0 | – | -11,850 | -100.0% | -0.02% | – |
| BSCN | Exit | Guggenheim BulletShares 2023 Cetf | $0 | – | -17,938 | -100.0% | -0.03% | – |
| BSCL | Exit | Guggenheim BulletShares 2021 Cetf | $0 | – | -20,673 | -100.0% | -0.04% | – |
| BSCM | Exit | Guggenheim BulletShares 2022 Cetf | $0 | – | -24,500 | -100.0% | -0.04% | – |
| BSCK | Exit | Guggenheim BulletShares 2020 Cetf | $0 | – | -27,849 | -100.0% | -0.05% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -14,427 | -100.0% | -0.08% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -13,091 | -100.0% | -0.11% | – |
| BKLN | Exit | PowerShares Senior Loan Portfoetf | $0 | – | -55,550 | -100.0% | -0.11% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -7,055 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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.