$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Church & Dwight Company, Inc. | $7,259,000 | +5.6% | 136,550 | 0.0% | 0.62% | +2.1% | |
| WY | Weyerhaeuser Co. | $6,211,000 | +4.2% | 170,361 | 0.0% | 0.53% | +0.8% | |
| 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% | |
| EMR | Emerson Electric Co. | $2,424,000 | +1.3% | 35,055 | 0.0% | 0.21% | -2.3% | |
| NEE | Nextera Energy, Inc. | $2,089,000 | +2.3% | 12,504 | 0.0% | 0.18% | -0.6% | |
| SCHW | Charles Schwab Corp. New | $1,876,000 | -2.1% | 36,705 | 0.0% | 0.16% | -5.3% | |
| 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% | |
| 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% | |
| WYNN | Wynn Resorts Ltd. | $1,617,000 | -8.2% | 9,660 | 0.0% | 0.14% | -11.5% | |
| 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% | |
| AOS | A.O. Smith Corporation | $1,309,000 | -7.0% | 22,135 | 0.0% | 0.11% | -9.6% | |
| GWW | Grainger WW Inc | $1,296,000 | +9.3% | 4,201 | 0.0% | 0.11% | +5.7% | |
| ARW | Arrow Electronics, Inc. | $1,217,000 | -2.2% | 16,165 | 0.0% | 0.10% | -5.4% | |
| RDSA | Royal Dutch Shell PLC ADR CL A | $1,172,000 | +8.5% | 16,930 | 0.0% | 0.10% | +5.2% | |
| BDX | Becton Dickinson & Company | $1,150,000 | +10.6% | 4,801 | 0.0% | 0.10% | +7.6% | |
| 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% | |
| PACW | PacWest Bancorp | $849,000 | -0.2% | 17,175 | 0.0% | 0.07% | -3.9% | |
| SIX | Six Flags Entertainment Corpor | $842,000 | +12.6% | 12,020 | 0.0% | 0.07% | +9.1% | |
| WSO | Watsco, Inc. | $829,000 | -1.5% | 4,650 | 0.0% | 0.07% | -5.3% | |
| MET | MetLife, Inc. | $789,000 | -4.9% | 18,085 | 0.0% | 0.07% | -8.1% | |
| EQC | Equity Commonwealth | $772,000 | +2.7% | 24,510 | 0.0% | 0.07% | -1.5% | |
| 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% | |
| 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% | |
| 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% | |
| FUN | Cedar Fair, L. P. Dep | $596,000 | -1.5% | 9,465 | 0.0% | 0.05% | -5.6% | |
| WGL | WGL Holdings, Inc. | $572,000 | +5.9% | 6,450 | 0.0% | 0.05% | +2.1% | |
| MDLZ | Mondelez International, Inc. | $544,000 | -1.8% | 13,278 | 0.0% | 0.05% | -4.1% | |
| EL | Estee Lauder Companies, Inc. | $539,000 | -4.8% | 3,780 | 0.0% | 0.05% | -8.0% | |
| 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% | |
| WEC | WEC Energy Group, Inc. | $477,000 | +3.0% | 7,385 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| CM | Canadian Imperial Bank of Comm | $413,000 | -1.7% | 4,757 | 0.0% | 0.04% | -5.4% | |
| 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% | |
| 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% | |
| LKQ | LKQ Corporation | $317,000 | -15.9% | 9,930 | 0.0% | 0.03% | -20.6% | |
| 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% | |
| BK | Bank of New York Mellon Corp | $259,000 | +4.9% | 4,798 | 0.0% | 0.02% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. - Clas | $238,000 | -6.3% | 1,275 | 0.0% | 0.02% | -13.0% | |
| 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% | |
| AON | Aon PLC CL A | $213,000 | -2.3% | 1,550 | 0.0% | 0.02% | -5.3% | |
| RAD | Rite Aid Corp | $35,000 | +2.9% | 20,390 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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.