Chesley Taft & Associates LLC - Q3 2018 holdings

$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 NewKohls Corp$1,856,00024,900
+100.0%
0.15%
NFLX NewNetflix Inc.$1,391,0003,718
+100.0%
0.11%
ICSH NewiShares Ultra Short-Term Bondetf$889,00017,711
+100.0%
0.07%
ESGD NewiShares MSCI EAFE ESGetf$871,00013,150
+100.0%
0.07%
SRLN NewSPDR Blackstone/GSO Senior Loaetf$801,00016,915
+100.0%
0.06%
HBAN NewHuntington Bancshares Inc.$730,00048,925
+100.0%
0.06%
CLR NewContinental Resources, Inc.$706,00010,335
+100.0%
0.06%
ESML NewiShares MSCI USA Small-Cap ESGetf$479,00017,000
+100.0%
0.04%
PNFP NewPinnacle Financial Partners$417,0006,935
+100.0%
0.03%
URI NewUnited Rentals Inc.$316,0001,930
+100.0%
0.02%
PGR NewProgressive Corporation$222,0003,120
+100.0%
0.02%
AMTD NewTD Ameritrade Holding Corp$220,0004,160
+100.0%
0.02%
SHV NewiShares Short Treasury Bondetf$221,0002,000
+100.0%
0.02%
ESGE NewiShares MSCI EM ESGetf$217,0006,500
+100.0%
0.02%
CBSH NewCommerce Bancshares$203,0003,073
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.5%
PEPSICO INC42Q3 20233.1%
Johnson & Johnson Co.42Q3 20232.8%
APPLE INC42Q3 20234.2%
Walt Disney Co.42Q3 20232.8%
ISHARES TR42Q3 20233.2%
STRYKER CORPORATION42Q3 20232.8%
AMAZON COM INC42Q3 20234.2%
ACCENTURE PLC IRELAND42Q3 20232.1%
ABBOTT LABS42Q3 20232.4%

View Chesley Taft & Associates LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-11
13F-HR2023-10-11
13F-HR2023-07-18
13F-HR2023-04-11
13F-HR2023-01-20
13F-HR2022-10-13
13F-HR2022-07-07
13F-HR2022-04-14
13F-HR2022-01-05

View Chesley Taft & Associates LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1257125000.0 != 1257134000.0)

Export Chesley Taft & Associates LLC's holdings