$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $42,372,000 | +14.8% | 370,478 | -1.0% | 3.37% | +6.3% |
| GOOG | Sell | Alphabet Inc. Cl C | $36,413,000 | +6.1% | 30,510 | -0.8% | 2.90% | -1.8% |
| AAPL | Sell | Apple Computer Inc. | $27,389,000 | +20.9% | 121,328 | -0.8% | 2.18% | +12.0% |
| HON | Sell | Honeywell International | $25,245,000 | +15.1% | 151,710 | -0.4% | 2.01% | +6.5% |
| COST | Sell | Costco Wholesale Corp. | $24,350,000 | +12.3% | 103,669 | -0.1% | 1.94% | +4.0% |
| ABT | Sell | Abbott Laboratories | $23,969,000 | +19.6% | 326,732 | -0.6% | 1.91% | +10.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $23,633,000 | +20.6% | 324,179 | -0.7% | 1.88% | +11.6% |
| DIS | Sell | Walt Disney Co. | $20,469,000 | +11.4% | 175,035 | -0.2% | 1.63% | +3.1% |
| SYK | Sell | Stryker Corporation | $19,702,000 | +4.2% | 110,887 | -0.9% | 1.57% | -3.5% |
| AMZN | Sell | Amazon.com, Inc. | $19,405,000 | +1.4% | 9,688 | -14.0% | 1.54% | -6.1% |
| XOM | Sell | Exxon Mobil Corp | $15,800,000 | -4.0% | 185,835 | -6.6% | 1.26% | -11.2% |
| FB | Sell | Facebook, Inc. | $14,333,000 | -16.8% | 87,154 | -1.7% | 1.14% | -23.0% |
| INTC | Sell | Intel Corporation | $13,957,000 | -6.4% | 295,131 | -1.6% | 1.11% | -13.4% |
| XLF | Sell | SPDR Financial Select Sector | $13,943,000 | +3.3% | 505,541 | -0.4% | 1.11% | -4.4% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $13,620,000 | -0.5% | 261,670 | -0.9% | 1.08% | -8.0% |
| NSRGY | Sell | Nestle SA-Sponsored ADR | $13,414,000 | +6.9% | 161,228 | -0.5% | 1.07% | -1.0% |
| PNC | Sell | PNC Financial Corp | $11,183,000 | +0.2% | 82,115 | -0.6% | 0.89% | -7.2% |
| ADBE | Sell | Adobe Systems Inc. | $10,895,000 | +4.3% | 40,359 | -5.8% | 0.87% | -3.5% |
| PFE | Sell | Pfizer, Inc | $9,768,000 | +21.4% | 221,642 | -0.0% | 0.78% | +12.4% |
| RTN | Sell | Raytheon Co | $9,112,000 | +6.8% | 44,090 | -0.2% | 0.72% | -1.1% |
| UNP | Sell | Union Pacific Corp | $7,925,000 | +13.3% | 48,668 | -1.4% | 0.63% | +4.8% |
| IBM | Sell | International Business Machine | $6,623,000 | +7.8% | 43,801 | -0.4% | 0.53% | -0.2% |
| DWDP | Sell | DowDuPont, Inc. | $6,411,000 | -3.1% | 99,690 | -0.6% | 0.51% | -10.2% |
| FISV | Sell | Fiserv Inc. | $6,390,000 | +9.7% | 77,565 | -1.3% | 0.51% | +1.4% |
| ABBV | Sell | AbbVie Inc. | $5,688,000 | -35.1% | 60,140 | -36.4% | 0.45% | -40.0% |
| WY | Sell | Weyerhaeuser Co. | $5,491,000 | -11.6% | 170,171 | -0.1% | 0.44% | -18.2% |
| SBUX | Sell | Starbucks Corp | $5,215,000 | +16.0% | 91,751 | -0.3% | 0.42% | +7.5% |
| WLTW | Sell | Willis Towers Watson PLC | $4,746,000 | -7.3% | 33,677 | -0.2% | 0.38% | -14.1% |
| ESRX | Sell | Express Scripts Holding Co. | $4,458,000 | -16.3% | 46,917 | -32.0% | 0.36% | -22.5% |
| APD | Sell | Air Products & Chemicals Inc. | $3,392,000 | +7.1% | 20,308 | -0.1% | 0.27% | -0.7% |
| T | Sell | AT&T Inc. | $3,354,000 | +4.5% | 99,869 | -0.1% | 0.27% | -3.3% |
| VTI | Sell | Vanguard Total Stock Market VIetf | $3,131,000 | +1.0% | 20,925 | -5.2% | 0.25% | -6.4% |
| LOW | Sell | Lowes Companies Inc. | $3,083,000 | +15.0% | 26,850 | -4.3% | 0.24% | +6.5% |
| CBOE | Sell | CBOE Holdings, Inc. | $3,039,000 | -9.3% | 31,665 | -1.6% | 0.24% | -16.0% |
| WFC | Sell | Wells Fargo & Co. | $2,954,000 | -7.6% | 56,203 | -2.5% | 0.24% | -14.5% |
| ADP | Sell | Automatic Data Processing | $2,899,000 | +10.9% | 19,245 | -1.2% | 0.23% | +2.7% |
| DLTR | Sell | Dollar Tree Stores, Inc. | $2,883,000 | -4.3% | 35,350 | -0.3% | 0.23% | -11.6% |
| SHM | Sell | SPDR Barclays Capital Short Teetf | $2,861,000 | -5.0% | 59,989 | -4.4% | 0.23% | -12.0% |
| NOC | Sell | Northrop Grumman Corporation | $2,687,000 | -6.3% | 8,468 | -9.2% | 0.21% | -13.4% |
| TXN | Sell | Texas Instruments Inc. | $2,673,000 | -3.4% | 24,910 | -0.7% | 0.21% | -10.5% |
| CSCO | Sell | Cisco Systems Inc. | $2,672,000 | +12.8% | 54,930 | -0.2% | 0.21% | +4.4% |
| CCI | Sell | Crown Castle International Cor | $2,439,000 | +2.7% | 21,910 | -0.5% | 0.19% | -4.9% |
| SLB | Sell | Schlumberger Ltd | $2,376,000 | -15.0% | 39,000 | -6.5% | 0.19% | -21.2% |
| OMC | Sell | Omnicom Group Inc. | $2,116,000 | -12.1% | 31,111 | -1.5% | 0.17% | -18.8% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $1,907,000 | -7.6% | 44,435 | -6.7% | 0.15% | -14.1% |
| TMUS | Sell | T-Mobile US, Inc. | $1,732,000 | +14.8% | 24,685 | -2.3% | 0.14% | +6.2% |
| VTIP | Sell | Vanguard Short-Term Inflationetf | $1,648,000 | -4.1% | 34,066 | -3.1% | 0.13% | -11.5% |
| LMT | Sell | Lockheed Martin Corpration | $1,494,000 | +10.3% | 4,317 | -5.8% | 0.12% | +2.6% |
| GWW | Sell | Grainger WW Inc | $1,487,000 | +14.7% | 4,160 | -1.0% | 0.12% | +6.3% |
| VVC | Sell | Vectren Corporation | $1,477,000 | -0.9% | 20,667 | -1.0% | 0.12% | -8.6% |
| CMCSA | Sell | Comcast Corp-Cl A | $1,452,000 | +3.0% | 41,005 | -4.6% | 0.12% | -4.1% |
| AVGO | Sell | Broadcom Limited | $1,458,000 | +0.4% | 5,910 | -1.3% | 0.12% | -7.2% |
| GLD | Sell | SPDR Gold Trustetf | $1,450,000 | -9.5% | 12,860 | -4.8% | 0.12% | -16.7% |
| CERN | Sell | Cerner Corp | $1,392,000 | +6.6% | 21,610 | -1.0% | 0.11% | -0.9% |
| XPO | Sell | XPO Logistics, Inc. | $1,378,000 | +12.7% | 12,070 | -1.1% | 0.11% | +4.8% |
| INTU | Sell | Intuit Inc. | $1,243,000 | +5.5% | 5,466 | -5.2% | 0.10% | -2.0% |
| CMS | Sell | CMS Energy Corporation | $1,236,000 | +3.3% | 25,225 | -0.3% | 0.10% | -4.9% |
| WYNN | Sell | Wynn Resorts Ltd. | $1,175,000 | -27.3% | 9,250 | -4.2% | 0.09% | -33.1% |
| STZ | Sell | Constellation Brands, Inc. | $1,146,000 | -2.8% | 5,315 | -1.3% | 0.09% | -9.9% |
| GE | Sell | General Electric Corporation | $1,130,000 | -78.5% | 100,118 | -74.1% | 0.09% | -80.1% |
| D | Sell | Dominion Resources | $1,082,000 | +2.5% | 15,392 | -0.6% | 0.09% | -5.5% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,047,000 | +0.1% | 12,660 | -0.8% | 0.08% | -7.8% |
| PM | Sell | Philip Morris International, I | $1,041,000 | -43.1% | 12,766 | -43.6% | 0.08% | -47.1% |
| STAY | Sell | Extended Stay America, Inc. | $983,000 | -7.6% | 48,575 | -1.3% | 0.08% | -14.3% |
| OXY | Sell | Occidental Petroleum Corp | $974,000 | -2.6% | 11,855 | -0.8% | 0.08% | -10.5% |
| LVS | Sell | Las Vegas Sands Corp | $961,000 | -23.2% | 16,200 | -1.2% | 0.08% | -29.6% |
| A | Sell | Agilent Technologies Inc. | $880,000 | +13.1% | 12,480 | -0.8% | 0.07% | +4.5% |
| BA | Sell | Boeing Company | $845,000 | +9.7% | 2,271 | -1.1% | 0.07% | +1.5% |
| SIX | Sell | Six Flags Entertainment Corpor | $827,000 | -1.8% | 11,845 | -1.5% | 0.07% | -8.3% |
| PACW | Sell | PacWest Bancorp | $815,000 | -4.0% | 17,100 | -0.4% | 0.06% | -11.0% |
| MCHP | Sell | Microchip Technology, Inc. | $804,000 | -15.9% | 10,183 | -3.1% | 0.06% | -22.0% |
| CL | Sell | Colgate Palmolive Company | $773,000 | -6.4% | 11,542 | -9.4% | 0.06% | -14.1% |
| AMJ | Sell | JPMorgan Chase & Co Alerian MLetf | $773,000 | -6.3% | 28,140 | -9.3% | 0.06% | -14.1% |
| CNC | Sell | Centene Corporation | $729,000 | +10.8% | 5,037 | -5.7% | 0.06% | +1.8% |
| DJP | Sell | iPATH Dow Jones UBS Commodityetf | $735,000 | -6.7% | 30,950 | -4.3% | 0.06% | -14.7% |
| TTE | Sell | Total SA ADR | $671,000 | +5.3% | 10,425 | -1.0% | 0.05% | -3.6% |
| BND | Sell | Vanguard Total Bond Market Funetf | $672,000 | -4.0% | 8,543 | -3.4% | 0.05% | -11.7% |
| EXR | Sell | Extra Space Storage, Inc. | $650,000 | -16.0% | 7,500 | -3.2% | 0.05% | -22.4% |
| CME | Sell | CME Group Inc. Class A | $562,000 | -6.6% | 3,300 | -10.1% | 0.04% | -13.5% |
| GD | Sell | General Dynamics Corp | $563,000 | -93.4% | 2,750 | -94.0% | 0.04% | -93.8% |
| BKLN | Sell | Invesco Senior Loan ETFetf | $555,000 | -57.4% | 23,950 | -57.9% | 0.04% | -60.7% |
| KMB | Sell | Kimberly-Clark Corp | $556,000 | +0.2% | 4,892 | -7.1% | 0.04% | -8.3% |
| EL | Sell | Estee Lauder Companies, Inc. | $542,000 | +0.6% | 3,730 | -1.3% | 0.04% | -6.5% |
| IEO | Sell | iShares Dow Jones US Oil & Gas | $529,000 | -6.2% | 6,965 | -8.2% | 0.04% | -12.5% |
| PFF | Sell | iShares U.S. Preferred Stocketf | $524,000 | -13.7% | 14,100 | -12.4% | 0.04% | -19.2% |
| BNDX | Sell | Vanguard Total International Betf | $436,000 | -54.3% | 8,000 | -54.1% | 0.04% | -57.3% |
| IYW | Sell | iShares Dow Jones U.S. Technol | $437,000 | +6.6% | 2,250 | -2.2% | 0.04% | 0.0% |
| IP | Sell | Intl Paper Co Com | $431,000 | -9.8% | 8,775 | -4.4% | 0.03% | -17.1% |
| LLY | Sell | Eli Lilly & Co. | $421,000 | +15.7% | 3,920 | -8.2% | 0.03% | +6.5% |
| VOD | Sell | Vodafone Group New ADR | $335,000 | -14.3% | 15,450 | -4.1% | 0.03% | -20.6% |
| IBDH | Sell | iShares iBonds Dec 2018 Corporetf | $281,000 | -6.0% | 11,200 | -5.9% | 0.02% | -15.4% |
| MO | Sell | Altria Group Inc. | $241,000 | +3.4% | 3,998 | -2.4% | 0.02% | -5.0% |
| BK | Sell | Bank of New York Mellon Corp | $240,000 | -7.3% | 4,700 | -2.0% | 0.02% | -13.6% |
| IEZ | Sell | iShares Dow Jones US Oil Equip | $211,000 | -11.0% | 5,900 | -9.2% | 0.02% | -15.0% |
| XLU | Sell | SPDR Utilities Select Sector | $211,000 | -5.4% | 4,000 | -7.0% | 0.02% | -10.5% |
| SRCL | Sell | Stericycle Inc. | $207,000 | -13.8% | 3,520 | -4.1% | 0.02% | -23.8% |
| DVN | Exit | Devon Energy Corporation | $0 | – | -5,613 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -9,930 | -100.0% | -0.03% | – |
| WGL | Exit | WGL Holdings, Inc. | $0 | – | -6,450 | -100.0% | -0.05% | – |
| FUN | Exit | Cedar Fair, L. P. Dep | $0 | – | -9,465 | -100.0% | -0.05% | – |
| LQD | Exit | iShares iBoxx $ Inv Grade Corpetf | $0 | – | -6,540 | -100.0% | -0.06% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -4,650 | -100.0% | -0.07% | – |
| CHRW | Exit | C H Robinson Worldwide Inc. | $0 | – | -13,190 | -100.0% | -0.10% | – |
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.