$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson Co. | $24,500,000 | -7.2% | 201,909 | -2.0% | 2.11% | -10.3% |
| HON | Sell | Honeywell International | $21,936,000 | -0.7% | 152,280 | -0.4% | 1.88% | -4.0% |
| ABT | Sell | Abbott Laboratories | $20,044,000 | +1.7% | 328,647 | -0.1% | 1.72% | -1.7% |
| 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% |
| 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% |
| DHR | Sell | Danaher Corporation | $15,915,000 | +0.7% | 161,275 | -0.0% | 1.37% | -2.6% |
| 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% |
| 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% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $11,482,000 | -1.8% | 55,431 | -2.1% | 0.99% | -5.0% |
| 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% |
| GOOGL | Sell | Alphabet Inc. Cl A | $9,943,000 | +8.6% | 8,805 | -0.3% | 0.86% | +5.0% |
| 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% |
| 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% |
| 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% |
| UNH | Sell | UnitedHealth Group, Inc. | $6,371,000 | +7.0% | 25,968 | -6.7% | 0.55% | +3.6% |
| 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% |
| MUB | Sell | iShares National Muni Bond Funetf | $5,032,000 | -2.5% | 46,150 | -2.6% | 0.43% | -5.9% |
| 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% |
| IGSB | Sell | iShares Tr Barclays 1-3 Yearetf | $4,207,000 | -11.5% | 40,571 | -11.4% | 0.36% | -14.2% |
| NVS | Sell | Novartis AG | $4,188,000 | -16.4% | 55,440 | -10.5% | 0.36% | -19.1% |
| 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% |
| 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% |
| WFC | Sell | Wells Fargo & Co. | $3,197,000 | +5.2% | 57,671 | -0.5% | 0.28% | +1.9% |
| EW | Sell | Edwards Lifesciences Corp | $3,168,000 | +2.8% | 21,762 | -1.5% | 0.27% | -0.7% |
| 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% |
| 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% |
| VWO | Sell | Vanguard Emerging Marketsetf | $2,557,000 | -12.5% | 60,595 | -2.5% | 0.22% | -15.4% |
| 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% |
| 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% |
| 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% |
| CB | Sell | Chubb Limited | $1,765,000 | -10.4% | 13,896 | -3.5% | 0.15% | -13.1% |
| GLD | Sell | SPDR Gold Trustetf | $1,603,000 | -9.7% | 13,510 | -4.3% | 0.14% | -12.7% |
| 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% |
| VVC | Sell | Vectren Corporation | $1,491,000 | +10.5% | 20,867 | -1.1% | 0.13% | +6.7% |
| 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% |
| 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% |
| BIIB | Sell | Biogen IDEC, Inc. | $1,217,000 | -0.8% | 4,192 | -6.5% | 0.10% | -3.7% |
| CMS | Sell | CMS Energy Corporation | $1,196,000 | +4.1% | 25,300 | -0.3% | 0.10% | +1.0% |
| INTU | Sell | Intuit Inc. | $1,178,000 | +10.8% | 5,766 | -6.0% | 0.10% | +7.4% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $1,161,000 | -4.3% | 7,363 | -6.4% | 0.10% | -7.4% |
| CHRW | Sell | C H Robinson Worldwide Inc. | $1,103,000 | -11.4% | 13,190 | -0.8% | 0.10% | -14.4% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,046,000 | -2.2% | 12,760 | -1.5% | 0.09% | -5.3% |
| 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% |
| BMY | Sell | Bristol Myers Squibb Co | $854,000 | -13.6% | 15,425 | -1.3% | 0.07% | -17.0% |
| CL | Sell | Colgate Palmolive Company | $826,000 | -56.5% | 12,742 | -52.0% | 0.07% | -58.0% |
| AMJ | Sell | JPMorgan Chase & Co Alerian MLetf | $825,000 | +4.2% | 31,021 | -6.0% | 0.07% | +1.4% |
| 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% |
| BA | Sell | Boeing Company | $770,000 | -3.0% | 2,296 | -5.2% | 0.07% | -7.0% |
| 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% |
| EMB | Sell | iShares JPMorgan Emerg Mrkts Betf | $616,000 | -6.9% | 5,770 | -1.7% | 0.05% | -10.2% |
| PFF | Sell | iShares U.S. Preferred Stocketf | $607,000 | -19.6% | 16,100 | -19.9% | 0.05% | -22.4% |
| 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% |
| IP | Sell | Intl Paper Co Com | $478,000 | -29.7% | 9,175 | -27.9% | 0.04% | -31.7% |
| STX | Sell | Seagate Technology | $404,000 | -4.3% | 7,160 | -0.6% | 0.04% | -7.9% |
| 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% |
| LLY | Sell | Eli Lilly & Co. | $364,000 | +1.1% | 4,270 | -8.2% | 0.03% | -3.1% |
| SUB | Sell | iShares S&P Short Term Nat'l Aetf | $310,000 | -3.1% | 2,950 | -3.3% | 0.03% | -3.6% |
| J | Sell | Jacobs Engineering Group Inc | $250,000 | +2.0% | 3,945 | -4.8% | 0.02% | -4.5% |
| SRCL | Sell | Stericycle Inc. | $240,000 | +10.6% | 3,670 | -0.9% | 0.02% | +10.5% |
| EXC | Sell | Exelon Corporation | $233,000 | +8.4% | 5,468 | -0.9% | 0.02% | +5.3% |
| 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.