$1.26 Billion is the total value of Chesley Taft & Associates LLC's 281 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares Core S&P SmallCapetf | $40,810,000 | +12.0% | 467,792 | +7.1% | 3.25% | +3.6% |
| PEP | Buy | Pepsico Inc | $29,154,000 | +3.2% | 260,773 | +0.5% | 2.32% | -4.4% |
| JNJ | Buy | Johnson & Johnson Co. | $28,149,000 | +14.9% | 203,726 | +0.9% | 2.24% | +6.3% |
| V | Buy | Visa Inc. | $22,093,000 | +13.8% | 147,198 | +0.4% | 1.76% | +5.3% |
| ACN | Buy | Accenture PLC | $20,716,000 | +4.3% | 121,713 | +0.2% | 1.65% | -3.5% |
| JPM | Buy | J P Morgan Chase & Co | $20,583,000 | +8.7% | 182,407 | +0.4% | 1.64% | +0.6% |
| DHR | Buy | Danaher Corporation | $17,634,000 | +10.8% | 162,285 | +0.6% | 1.40% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $17,213,000 | +8.1% | 59,210 | +0.8% | 1.37% | 0.0% |
| ECL | Buy | Ecolab Inc. | $16,696,000 | +12.6% | 106,492 | +0.8% | 1.33% | +4.2% |
| EFA | Buy | iShares Tr MSCI EAFE Indexetf | $16,673,000 | +3.8% | 245,225 | +2.2% | 1.33% | -3.9% |
| IJH | Buy | iShares Core S&P MidCapetf | $15,849,000 | +7.3% | 78,737 | +3.9% | 1.26% | -0.6% |
| MA | Buy | MasterCard, Inc. | $14,750,000 | +15.2% | 66,260 | +1.7% | 1.17% | +6.5% |
| UTX | Buy | United Technologies Corp | $14,710,000 | +144.3% | 105,216 | +118.4% | 1.17% | +125.9% |
| FDX | Buy | FedEx Corp | $14,493,000 | +12.0% | 60,188 | +5.6% | 1.15% | +3.7% |
| BBT | Buy | BB&T Corp | $14,186,000 | +22.7% | 292,247 | +27.5% | 1.13% | +13.5% |
| ITW | Buy | Illinois Tool Works Inc. | $14,103,000 | +2.4% | 99,933 | +0.5% | 1.12% | -5.2% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $13,604,000 | +18.5% | 55,736 | +0.6% | 1.08% | +9.6% |
| MMM | Buy | 3M Company | $13,524,000 | +7.3% | 64,181 | +0.2% | 1.08% | -0.6% |
| UNH | Buy | UnitedHealth Group, Inc. | $13,254,000 | +108.0% | 49,818 | +91.8% | 1.05% | +92.3% |
| MRK | Buy | Merck & Co., Inc. | $12,690,000 | +17.0% | 178,887 | +0.2% | 1.01% | +8.3% |
| ORCL | Buy | Oracle Systems Corporation | $10,979,000 | +18.0% | 212,937 | +0.8% | 0.87% | +9.1% |
| C | Buy | Citigroup Inc. | $10,949,000 | +9.6% | 152,626 | +2.3% | 0.87% | +1.5% |
| FTV | Buy | Fortive Corporation | $10,859,000 | +10.4% | 128,961 | +1.1% | 0.86% | +2.2% |
| AXP | Buy | American Express | $10,847,000 | +10.5% | 101,858 | +1.7% | 0.86% | +2.4% |
| GOOGL | Buy | Alphabet Inc. Cl A | $10,702,000 | +7.6% | 8,866 | +0.7% | 0.85% | -0.5% |
| KO | Buy | Coca Cola Company | $10,691,000 | +5.4% | 231,467 | +0.1% | 0.85% | -2.5% |
| CRM | Buy | Salesforce Com Inc. | $10,325,000 | +17.2% | 64,928 | +0.5% | 0.82% | +8.5% |
| MDY | Buy | SPDR S&P Midcap 400etf | $8,881,000 | +5.1% | 24,168 | +1.6% | 0.71% | -2.8% |
| NTRS | Buy | Northern Trust Corp | $8,665,000 | +13.6% | 84,846 | +14.4% | 0.69% | +5.0% |
| CVX | Buy | Chevron Corp | $8,181,000 | -2.9% | 66,905 | +0.4% | 0.65% | -10.1% |
| APH | Buy | Amphenol Corp CL A | $7,788,000 | +8.5% | 82,836 | +0.5% | 0.62% | +0.5% |
| NVDA | Buy | NVIDIA Corporation | $7,769,000 | +26.2% | 27,645 | +6.3% | 0.62% | +16.8% |
| CTSH | Buy | Cognizant Technology Solutions | $7,442,000 | -2.1% | 96,455 | +0.3% | 0.59% | -9.3% |
| ICE | Buy | IntercontinentalExchange Group | $7,152,000 | +3.3% | 95,503 | +1.4% | 0.57% | -4.4% |
| SJM | Buy | J.M. Smucker Company | $6,302,000 | -3.1% | 61,413 | +1.5% | 0.50% | -10.4% |
| MUB | Buy | iShares National Muni Bond Funetf | $5,969,000 | +18.6% | 55,300 | +19.8% | 0.48% | +10.0% |
| PANW | Buy | Palo Alto Networks, Inc. | $5,799,000 | +17.6% | 25,744 | +7.2% | 0.46% | +8.7% |
| IBB | Buy | iShares Nasdaq Biotechnology I | $5,046,000 | +14.2% | 41,384 | +2.9% | 0.40% | +5.5% |
| BLK | Buy | Blackrock Inc | $4,951,000 | -4.4% | 10,505 | +1.2% | 0.39% | -11.5% |
| VB | Buy | Vanguard Small-Cap ETFetf | $4,936,000 | +9.6% | 30,358 | +4.9% | 0.39% | +1.6% |
| NVS | Buy | Novartis AG | $4,836,000 | +15.5% | 56,125 | +1.2% | 0.38% | +6.9% |
| AMGN | Buy | Amgen, Inc. | $4,771,000 | +17.3% | 23,014 | +4.4% | 0.38% | +8.6% |
| HD | Buy | Home Depot Inc. | $4,705,000 | +11.9% | 22,711 | +5.4% | 0.37% | +3.6% |
| VEA | Buy | Vanguard MSCI EAFEetf | $4,203,000 | +1.8% | 97,125 | +0.9% | 0.33% | -5.9% |
| EW | Buy | Edwards Lifesciences Corp | $3,945,000 | +24.5% | 22,662 | +4.1% | 0.31% | +15.4% |
| AGG | Buy | iShares Core Total US Bond Maretf | $3,949,000 | +18.4% | 37,427 | +19.3% | 0.31% | +9.4% |
| PX | Buy | Praxair Inc | $3,920,000 | +2.7% | 24,386 | +1.0% | 0.31% | -4.9% |
| PG | Buy | Procter & Gamble Co | $3,911,000 | +10.2% | 46,991 | +3.4% | 0.31% | +2.0% |
| IGSB | Buy | iShares Short-Term Corporate Betf | $3,905,000 | -7.2% | 75,352 | +85.7% | 0.31% | -14.1% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $3,787,000 | +7.0% | 59,100 | +5.8% | 0.30% | -1.0% |
| TJX | Buy | TJX Companies Inc. | $3,543,000 | +21.5% | 31,628 | +3.2% | 0.28% | +12.4% |
| BX | Buy | Blackstone Group LPlp | $3,425,000 | +18.6% | 89,950 | +0.2% | 0.27% | +9.7% |
| EOG | Buy | EOG Resources | $3,297,000 | +8.1% | 25,846 | +5.5% | 0.26% | 0.0% |
| MPC | Buy | Marathon Petroleum Corporation | $2,744,000 | +14.6% | 34,317 | +0.6% | 0.22% | +5.8% |
| IGIB | Buy | iShares Intermediate-Term Corpetf | $2,557,000 | -11.7% | 48,155 | +76.7% | 0.20% | -18.5% |
| ROP | Buy | Roper Industries Inc New | $2,531,000 | +8.3% | 8,545 | +0.9% | 0.20% | 0.0% |
| VNQ | Buy | Vanguard REIT | $2,528,000 | +4.6% | 31,331 | +5.6% | 0.20% | -3.4% |
| VWO | Buy | Vanguard Emerging Marketsetf | $2,486,000 | -2.8% | 60,625 | +0.0% | 0.20% | -10.0% |
| IXC | Buy | iShares S&P Global Energy Inde | $2,486,000 | +46.4% | 65,899 | +45.1% | 0.20% | +35.6% |
| IVV | Buy | iShares S&P 500 Index Fundetf | $2,430,000 | +8.4% | 8,301 | +1.1% | 0.19% | 0.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $2,318,000 | +47.6% | 45,425 | +47.6% | 0.18% | +36.3% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $2,272,000 | +2.9% | 43,886 | +4.4% | 0.18% | -4.7% |
| PYPL | Buy | PayPal Holdings, Inc. | $2,247,000 | +7.9% | 25,580 | +2.3% | 0.18% | 0.0% |
| ZTS | Buy | Zoetis, Inc. | $2,176,000 | +10.7% | 23,770 | +3.0% | 0.17% | +2.4% |
| NKE | Buy | Nike Inc | $2,002,000 | +6.9% | 23,629 | +0.6% | 0.16% | -1.2% |
| SPGI | Buy | S&P Global Inc. | $1,957,000 | -2.1% | 10,015 | +2.1% | 0.16% | -9.3% |
| VZ | Buy | Verizon Communications | $1,960,000 | +6.6% | 36,708 | +0.5% | 0.16% | -1.3% |
| CB | Buy | Chubb Limited | $1,862,000 | +5.5% | 13,931 | +0.3% | 0.15% | -2.6% |
| KSS | New | Kohls Corp | $1,856,000 | – | 24,900 | +100.0% | 0.15% | – |
| IWR | Buy | iShares Russell Midcap Index Fetf | $1,852,000 | +4.0% | 8,400 | +0.1% | 0.15% | -3.9% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFetf | $1,801,000 | +26.7% | 18,235 | +27.9% | 0.14% | +17.2% |
| SYY | Buy | Sysco Corporation | $1,634,000 | +9.2% | 22,303 | +1.8% | 0.13% | +0.8% |
| HYD | Buy | VanEck Vectors High Yield Munietf | $1,625,000 | +10.7% | 52,200 | +11.9% | 0.13% | +2.4% |
| BIIB | Buy | Biogen IDEC, Inc. | $1,497,000 | +23.0% | 4,237 | +1.1% | 0.12% | +13.3% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inetf | $1,486,000 | +6.5% | 23,857 | +7.3% | 0.12% | -1.7% |
| QCOM | Buy | Qualcomm Inc. | $1,407,000 | +28.7% | 19,535 | +0.3% | 0.11% | +19.1% |
| NFLX | New | Netflix Inc. | $1,391,000 | – | 3,718 | +100.0% | 0.11% | – |
| AWK | Buy | American Water Works Co. | $1,384,000 | +4.8% | 15,735 | +1.8% | 0.11% | -2.7% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $1,366,000 | +11.8% | 8,755 | +3.1% | 0.11% | +3.8% |
| DXC | Buy | DXC Technology Company | $1,362,000 | +17.4% | 14,561 | +1.2% | 0.11% | +8.0% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $1,361,000 | +17.2% | 8,288 | +12.6% | 0.11% | +8.0% |
| GWX | Buy | SPDR S&P International SmallCaetf | $1,335,000 | +8.4% | 38,853 | +8.2% | 0.11% | 0.0% |
| GIS | Buy | General Mills Inc. | $1,238,000 | -0.2% | 28,855 | +3.0% | 0.10% | -8.4% |
| BBTPRG | Buy | BB&T Corporation Pfd G 5.20pfd | $1,226,000 | +25.5% | 50,028 | +28.3% | 0.10% | +16.7% |
| EMB | Buy | iShares JPMorgan Emerg Mrkts Betf | $1,101,000 | +78.7% | 10,215 | +77.0% | 0.09% | +66.0% |
| WFCPRX | Buy | Wells Fargo & Company 5.5 Pfdpfd | $1,092,000 | +12.8% | 43,719 | +12.9% | 0.09% | +4.8% |
| ICSH | New | iShares Ultra Short-Term Bondetf | $889,000 | – | 17,711 | +100.0% | 0.07% | – |
| CCOI | Buy | Cogent Communications Group, I | $894,000 | +4.7% | 16,025 | +0.2% | 0.07% | -2.7% |
| DE | Buy | Deere & Company | $887,000 | +12.1% | 5,900 | +4.3% | 0.07% | +4.4% |
| ESGD | New | iShares MSCI EAFE ESGetf | $871,000 | – | 13,150 | +100.0% | 0.07% | – |
| ARCC | Buy | Ares Capital Corporation | $872,000 | +7.3% | 50,725 | +2.7% | 0.07% | -1.4% |
| MTN | Buy | Vail Resorts, Inc. | $840,000 | +4.3% | 3,060 | +4.3% | 0.07% | -2.9% |
| VLO | Buy | Valero Refining & Marketing Co | $799,000 | +4.4% | 7,025 | +1.8% | 0.06% | -3.0% |
| SRLN | New | SPDR Blackstone/GSO Senior Loaetf | $801,000 | – | 16,915 | +100.0% | 0.06% | – |
| SJNK | Buy | SPDR Barclays Capital Short Teetf | $794,000 | +8.5% | 28,795 | +7.3% | 0.06% | 0.0% |
| FLR | Buy | Fluor | $764,000 | +200.8% | 13,150 | +152.2% | 0.06% | +177.3% |
| HBAN | New | Huntington Bancshares Inc. | $730,000 | – | 48,925 | +100.0% | 0.06% | – |
| CLR | New | Continental Resources, Inc. | $706,000 | – | 10,335 | +100.0% | 0.06% | – |
| NRZ | Buy | New Residential Investment Cor | $704,000 | +29.9% | 39,525 | +27.5% | 0.06% | +19.1% |
| OKE | Buy | ONEOK, Inc. | $680,000 | -1.4% | 10,025 | +1.5% | 0.05% | -8.5% |
| BSCK | Buy | Invesco BulletShares 2020 Corpetf | $666,000 | +11.6% | 31,599 | +11.5% | 0.05% | +3.9% |
| BSCN | Buy | Invesco BulletShares 2023 Corpetf | $535,000 | +14.1% | 26,438 | +13.8% | 0.04% | +7.5% |
| BSCM | Buy | Invesco BulletShares 2022 Corpetf | $545,000 | +6.9% | 26,400 | +6.9% | 0.04% | -2.3% |
| BSCL | Buy | Invesco BulletShares 2021 Corpetf | $508,000 | +12.9% | 24,473 | +12.9% | 0.04% | +2.6% |
| CM | Buy | Canadian Imperial Bank of Comm | $489,000 | +18.4% | 5,216 | +9.6% | 0.04% | +11.4% |
| CAT | Buy | Caterpillar Inc. | $487,000 | +28.5% | 3,196 | +14.3% | 0.04% | +18.2% |
| ESML | New | iShares MSCI USA Small-Cap ESGetf | $479,000 | – | 17,000 | +100.0% | 0.04% | – |
| SCHB | Buy | Schwab U.S. Broad Marketetf | $479,000 | +9.9% | 6,805 | +3.0% | 0.04% | +2.7% |
| BSCO | Buy | Invesco BulletShares 2024 Corpetf | $409,000 | +17.2% | 20,350 | +17.0% | 0.03% | +10.0% |
| PNFP | New | Pinnacle Financial Partners | $417,000 | – | 6,935 | +100.0% | 0.03% | – |
| CVS | Buy | CVS Health Corporation | $373,000 | +39.7% | 4,744 | +14.5% | 0.03% | +30.4% |
| IBDK | Buy | iShares iBonds Dec 2019 Corporetf | $370,000 | +18.6% | 14,925 | +18.5% | 0.03% | +7.4% |
| URI | New | United Rentals Inc. | $316,000 | – | 1,930 | +100.0% | 0.02% | – |
| BRKB | Buy | Berkshire Hathaway Inc. - Clas | $314,000 | +31.9% | 1,465 | +14.9% | 0.02% | +25.0% |
| NYF | Buy | iShares S&P New York AMT-Freeetf | $245,000 | +8.9% | 4,500 | +9.8% | 0.02% | 0.0% |
| EXC | Buy | Exelon Corporation | $240,000 | +3.0% | 5,496 | +0.5% | 0.02% | -5.0% |
| PGR | New | Progressive Corporation | $222,000 | – | 3,120 | +100.0% | 0.02% | – |
| AMTD | New | TD Ameritrade Holding Corp | $220,000 | – | 4,160 | +100.0% | 0.02% | – |
| SHV | New | iShares Short Treasury Bondetf | $221,000 | – | 2,000 | +100.0% | 0.02% | – |
| ESGE | New | iShares MSCI EM ESGetf | $217,000 | – | 6,500 | +100.0% | 0.02% | – |
| CBSH | New | Commerce Bancshares | $203,000 | – | 3,073 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| PEPSICO INC | 45 | Q2 2024 | 3.1% |
| APPLE INC | 45 | Q2 2024 | 4.2% |
| Johnson & Johnson Co. | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
| Walt Disney Co. | 45 | Q2 2024 | 2.8% |
| STRYKER CORPORATION | 45 | Q2 2024 | 2.8% |
| AMAZON COM INC | 45 | Q2 2024 | 4.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 2.1% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.1% |
View Chesley Taft & Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-19 |
| 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 |
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.