$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.