$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 19.8% .
| 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% |
| AAPL | Buy | Apple Computer Inc. | $22,645,000 | +11.7% | 122,335 | +1.3% | 1.95% | +8.0% |
| COST | Buy | Costco Wholesale Corp. | $21,677,000 | +11.2% | 103,729 | +0.3% | 1.86% | +7.6% |
| 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% |
| JPM | Buy | J P Morgan Chase & Co | $18,927,000 | -4.2% | 181,640 | +1.1% | 1.63% | -7.3% |
| 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% |
| INTC | Buy | Intel Corporation | $14,914,000 | -3.7% | 300,026 | +0.9% | 1.28% | -6.8% |
| 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% |
| 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% |
| 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% |
| C | Buy | Citigroup Inc. | $9,988,000 | +20.1% | 149,251 | +21.2% | 0.86% | +16.1% |
| 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% |
| 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% |
| APH | Buy | Amphenol Corp CL A | $7,181,000 | +1.3% | 82,396 | +0.1% | 0.62% | -2.1% |
| SJM | Buy | J.M. Smucker Company | $6,502,000 | -12.5% | 60,493 | +0.9% | 0.56% | -15.4% |
| 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% |
| 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% |
| 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% |
| MCD | Buy | McDonalds Corp | $4,353,000 | +0.6% | 27,784 | +0.4% | 0.37% | -2.9% |
| HD | Buy | Home Depot Inc. | $4,204,000 | +9.9% | 21,548 | +0.4% | 0.36% | +6.2% |
| VEA | Buy | Vanguard MSCI EAFEetf | $4,128,000 | +9.0% | 96,225 | +12.4% | 0.36% | +5.3% |
| 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% |
| T | Buy | AT&T Inc. | $3,210,000 | +14.4% | 99,961 | +26.9% | 0.28% | +10.8% |
| APD | Buy | Air Products & Chemicals Inc. | $3,166,000 | -1.3% | 20,333 | +0.8% | 0.27% | -4.6% |
| 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% |
| BX | Buy | Blackstone Group LPlp | $2,887,000 | +1.1% | 89,750 | +0.4% | 0.25% | -2.4% |
| CCI | Buy | Crown Castle International Cor | $2,375,000 | -1.2% | 22,025 | +0.4% | 0.20% | -4.7% |
| 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% |
| 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% |
| NKE | Buy | Nike Inc | $1,872,000 | +20.7% | 23,494 | +0.6% | 0.16% | +16.7% |
| IXC | Buy | iShares S&P Global Energy Inde | $1,698,000 | +18.9% | 45,424 | +8.1% | 0.15% | +15.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $1,570,000 | +171.6% | 30,775 | +171.1% | 0.14% | +164.7% |
| SYY | Buy | Sysco Corporation | $1,496,000 | +17.1% | 21,903 | +2.8% | 0.13% | +14.2% |
| 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% |
| 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% | – |
| XPO | Buy | XPO Logistics, Inc. | $1,223,000 | +6.2% | 12,210 | +7.9% | 0.10% | +2.9% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $1,222,000 | +8.8% | 8,495 | +2.9% | 0.10% | +5.0% |
| STZ | New | Constellation Brands, Inc. | $1,179,000 | – | 5,385 | +100.0% | 0.10% | – |
| DXC | Buy | DXC Technology Company | $1,160,000 | -16.0% | 14,386 | +4.7% | 0.10% | -18.7% |
| FFWM | Buy | First Foundation Inc. | $1,150,000 | +32.5% | 62,042 | +32.6% | 0.10% | +28.6% |
| STAY | Buy | Extended Stay America, Inc. | $1,064,000 | +12.1% | 49,225 | +2.5% | 0.09% | +8.3% |
| 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% |
| CCOI | Buy | Cogent Communications Group, I | $854,000 | +24.5% | 16,000 | +1.3% | 0.07% | +19.7% |
| 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% |
| EXR | Buy | Extra Space Storage, Inc. | $774,000 | +15.5% | 7,750 | +1.0% | 0.07% | +11.7% |
| 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% |
| TTE | Buy | Total SA ADR | $637,000 | +6.0% | 10,525 | +1.0% | 0.06% | +3.8% |
| CME | Buy | CME Group Inc. Class A | $602,000 | +4.3% | 3,670 | +2.8% | 0.05% | +2.0% |
| BSCK | New | Invesco BulletShares 2020 Corpetf | $597,000 | – | 28,349 | +100.0% | 0.05% | – |
| NRZ | Buy | New Residential Investment Cor | $542,000 | +7.1% | 31,000 | +0.8% | 0.05% | +4.4% |
| BSCM | New | Invesco BulletShares 2022 Corpetf | $510,000 | – | 24,700 | +100.0% | 0.04% | – |
| 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% |
| AMG | Buy | Affiliated Managers Group, Inc | $407,000 | -21.0% | 2,735 | +0.7% | 0.04% | -23.9% |
| 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% | – |
| CPE | Buy | Callon Petroleum Company | $320,000 | -9.9% | 29,810 | +11.3% | 0.03% | -12.5% |
| IBDK | Buy | iShares iBonds Dec 2019 Corporetf | $312,000 | +23.3% | 12,600 | +23.5% | 0.03% | +22.7% |
| IBDH | Buy | iShares iBonds Dec 2018 Corporetf | $299,000 | +36.5% | 11,900 | +36.8% | 0.03% | +36.8% |
| 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% |
| FLR | Buy | Fluor | $254,000 | -0.4% | 5,215 | +16.8% | 0.02% | -4.3% |
| DVN | New | Devon Energy Corporation | $247,000 | – | 5,613 | +100.0% | 0.02% | – |
| USB | New | US Bancorp Del New | $235,000 | – | 4,695 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| BIVI | New | BioVie, Inc. | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
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.