$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Limited | $1,452,000 | – | 5,985 | +100.0% | 0.12% | – |
| BKLN | New | Invesco Senior Loan ETFetf | $1,302,000 | – | 56,850 | +100.0% | 0.11% | – |
| STZ | New | Constellation Brands, Inc. | $1,179,000 | – | 5,385 | +100.0% | 0.10% | – |
| MTN | New | Vail Resorts, Inc. | $805,000 | – | 2,935 | +100.0% | 0.07% | – |
| OKE | New | ONEOK, Inc. | $690,000 | – | 9,875 | +100.0% | 0.06% | – |
| BSCK | New | Invesco BulletShares 2020 Corpetf | $597,000 | – | 28,349 | +100.0% | 0.05% | – |
| 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% | – |
| BSCO | New | Invesco BulletShares 2024 Corpetf | $349,000 | – | 17,400 | +100.0% | 0.03% | – |
| BSCJ | New | Invesco BulletShares 2019 Corpetf | $270,000 | – | 12,850 | +100.0% | 0.02% | – |
| 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% | – |
| 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.