$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | New | Kohls Corp | $1,856,000 | – | 24,900 | +100.0% | 0.15% | – |
| NFLX | New | Netflix Inc. | $1,391,000 | – | 3,718 | +100.0% | 0.11% | – |
| ICSH | New | iShares Ultra Short-Term Bondetf | $889,000 | – | 17,711 | +100.0% | 0.07% | – |
| ESGD | New | iShares MSCI EAFE ESGetf | $871,000 | – | 13,150 | +100.0% | 0.07% | – |
| SRLN | New | SPDR Blackstone/GSO Senior Loaetf | $801,000 | – | 16,915 | +100.0% | 0.06% | – |
| 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% | – |
| ESML | New | iShares MSCI USA Small-Cap ESGetf | $479,000 | – | 17,000 | +100.0% | 0.04% | – |
| PNFP | New | Pinnacle Financial Partners | $417,000 | – | 6,935 | +100.0% | 0.03% | – |
| URI | New | United Rentals Inc. | $316,000 | – | 1,930 | +100.0% | 0.02% | – |
| 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 | 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.