$1.04 Billion is the total value of Chesley Taft & Associates LLC's 254 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc. Cl C | $31,665,000 | -13.0% | 30,576 | +0.2% | 3.06% | +5.6% |
| ABT | Buy | Abbott Laboratories | $23,740,000 | -1.0% | 328,211 | +0.5% | 2.29% | +20.2% |
| HON | Buy | Honeywell International | $20,082,000 | -20.5% | 152,000 | +0.2% | 1.94% | -3.4% |
| JPM | Buy | J P Morgan Chase & Co | $18,003,000 | -12.5% | 184,417 | +1.1% | 1.74% | +6.2% |
| UNH | Buy | UnitedHealth Group, Inc. | $16,463,000 | +24.2% | 66,083 | +32.6% | 1.59% | +50.9% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $15,261,000 | -11.3% | 61,064 | +3.1% | 1.47% | +7.7% |
| VEU | Buy | Vanguard FTSE All-World Ex-USetf | $13,573,000 | -0.3% | 297,795 | +13.8% | 1.31% | +21.1% |
| NSRGY | Buy | Nestle SA-Sponsored ADR | $13,068,000 | -2.6% | 161,413 | +0.1% | 1.26% | +18.3% |
| MMM | Buy | 3M Company | $12,248,000 | -9.4% | 64,281 | +0.2% | 1.18% | +9.9% |
| UTX | Buy | United Technologies Corp | $11,422,000 | -22.4% | 107,268 | +2.0% | 1.10% | -5.7% |
| KO | Buy | Coca Cola Company | $10,972,000 | +2.6% | 231,717 | +0.1% | 1.06% | +24.6% |
| RTN | Buy | Raytheon Co | $7,454,000 | -18.2% | 48,610 | +10.3% | 0.72% | -0.7% |
| NTRS | Buy | Northern Trust Corp | $7,211,000 | -16.8% | 86,269 | +1.7% | 0.70% | +1.0% |
| BKNG | New | Booking Holdings Inc. | $7,145,000 | – | 4,148 | +100.0% | 0.69% | – |
| CVS | Buy | CVS Health Corporation | $6,822,000 | +1729.0% | 104,128 | +2094.9% | 0.66% | +2096.7% |
| APH | Buy | Amphenol Corp CL A | $6,757,000 | -13.2% | 83,396 | +0.7% | 0.65% | +5.2% |
| MUB | Buy | iShares National Muni Bond Funetf | $6,155,000 | +3.1% | 56,450 | +2.1% | 0.59% | +25.1% |
| SBUX | Buy | Starbucks Corp | $5,945,000 | +14.0% | 92,311 | +0.6% | 0.57% | +38.3% |
| MCD | Buy | McDonalds Corp | $5,724,000 | +23.1% | 32,234 | +16.0% | 0.55% | +49.5% |
| IVV | Buy | iShares S&P 500 Index Fundetf | $5,586,000 | +129.9% | 22,203 | +167.5% | 0.54% | +179.3% |
| PG | Buy | Procter & Gamble Co | $4,367,000 | +11.7% | 47,508 | +1.1% | 0.42% | +35.7% |
| HD | Buy | Home Depot Inc. | $3,916,000 | -16.8% | 22,790 | +0.3% | 0.38% | +1.1% |
| NEE | Buy | Nextera Energy, Inc. | $3,786,000 | +80.6% | 21,779 | +74.2% | 0.37% | +119.2% |
| APD | Buy | Air Products & Chemicals Inc. | $3,354,000 | -1.1% | 20,958 | +3.2% | 0.32% | +20.0% |
| CBOE | Buy | CBOE Holdings, Inc. | $3,159,000 | +3.9% | 32,290 | +2.0% | 0.30% | +26.0% |
| LIN | New | Linde Public Limited Company | $3,098,000 | – | 19,851 | +100.0% | 0.30% | – |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $2,918,000 | +25.9% | 57,950 | +27.6% | 0.28% | +53.3% |
| TJX | Buy | TJX Companies Inc. | $2,785,000 | -21.4% | 62,246 | +96.8% | 0.27% | -4.6% |
| VTI | Buy | Vanguard Total Stock Market VIetf | $2,676,000 | -14.5% | 20,970 | +0.2% | 0.26% | +3.6% |
| IXC | Buy | iShares S&P Global Energy Inde | $2,662,000 | +7.1% | 90,684 | +37.6% | 0.26% | +29.8% |
| CCI | Buy | Crown Castle International Cor | $2,458,000 | +0.8% | 22,630 | +3.3% | 0.24% | +22.2% |
| LLY | Buy | Eli Lilly & Co. | $2,290,000 | +443.9% | 19,790 | +404.8% | 0.22% | +569.7% |
| PYPL | Buy | PayPal Holdings, Inc. | $2,191,000 | -2.5% | 26,050 | +1.8% | 0.21% | +18.4% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $2,108,000 | -7.2% | 44,711 | +1.9% | 0.20% | +12.7% |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $2,057,000 | +50.6% | 15,710 | +79.4% | 0.20% | +82.6% |
| CI | New | Cigna Corp Com | $2,058,000 | – | 10,835 | +100.0% | 0.20% | – |
| NKE | Buy | Nike Inc | $1,788,000 | -10.7% | 24,119 | +2.1% | 0.17% | +8.8% |
| DE | Buy | Deere & Company | $1,668,000 | +88.0% | 11,180 | +89.5% | 0.16% | +126.8% |
| TMUS | Buy | T-Mobile US, Inc. | $1,653,000 | -4.6% | 25,985 | +5.3% | 0.16% | +15.9% |
| SCHW | Buy | Charles Schwab Corp. New | $1,620,000 | -10.2% | 39,005 | +6.3% | 0.16% | +8.3% |
| HBAN | Buy | Huntington Bancshares Inc. | $1,610,000 | +120.5% | 135,090 | +176.1% | 0.16% | +167.2% |
| HYD | New | VanEck Vectors High Yield Munietf | $1,544,000 | – | 25,300 | +100.0% | 0.15% | – |
| IWR | Buy | iShares Russell Midcap Index Fetf | $1,543,000 | -16.7% | 33,200 | +295.2% | 0.15% | +1.4% |
| AWK | Buy | American Water Works Co. | $1,440,000 | +4.0% | 15,860 | +0.8% | 0.14% | +26.4% |
| CMCSA | Buy | Comcast Corp-Cl A | $1,414,000 | -2.6% | 41,530 | +1.3% | 0.14% | +18.1% |
| BIIB | Buy | Biogen IDEC, Inc. | $1,326,000 | -11.4% | 4,407 | +4.0% | 0.13% | +7.6% |
| URI | Buy | United Rentals Inc. | $1,143,000 | +261.7% | 11,145 | +477.5% | 0.11% | +340.0% |
| MLNX | New | Mellanox Technologies, Ltd. | $1,110,000 | – | 12,015 | +100.0% | 0.11% | – |
| WFCPRX | Buy | Wells Fargo & Company 5.5 Pfdpfd | $1,040,000 | -4.8% | 45,119 | +3.2% | 0.10% | +14.9% |
| ICSH | Buy | iShares Ultra Short-Term Bondetf | $954,000 | +7.3% | 19,061 | +7.6% | 0.09% | +29.6% |
| MDT | New | Medtronic PLC | $817,000 | – | 8,979 | +100.0% | 0.08% | – |
| DUK | New | Duke Energy Corporation | $806,000 | – | 9,341 | +100.0% | 0.08% | – |
| BSCK | Buy | Invesco BulletShares 2020 Corpetf | $744,000 | +11.7% | 35,299 | +11.7% | 0.07% | +35.8% |
| SIX | Buy | Six Flags Entertainment Corpor | $734,000 | -11.2% | 13,195 | +11.4% | 0.07% | +7.6% |
| ATVI | New | Activision Blizzard, Inc. | $690,000 | – | 14,820 | +100.0% | 0.07% | – |
| LH | Buy | Laboratory Corp Amer Hldgs | $673,000 | -7.7% | 5,330 | +26.9% | 0.06% | +12.1% |
| IQV | New | IQVIA Holdings, Inc. | $628,000 | – | 5,405 | +100.0% | 0.06% | – |
| TTE | Buy | Total SA ADR | $633,000 | -5.7% | 12,125 | +16.3% | 0.06% | +15.1% |
| MDLZ | Buy | Mondelez International, Inc. | $599,000 | +5.1% | 14,958 | +12.7% | 0.06% | +28.9% |
| BSCM | Buy | Invesco BulletShares 2022 Corpetf | $604,000 | +10.8% | 29,300 | +11.0% | 0.06% | +34.9% |
| BSCN | Buy | Invesco BulletShares 2023 Corpetf | $570,000 | +6.5% | 28,238 | +6.8% | 0.06% | +27.9% |
| BSCL | Buy | Invesco BulletShares 2021 Corpetf | $553,000 | +8.9% | 26,673 | +9.0% | 0.05% | +32.5% |
| BNDX | Buy | Vanguard Total International Betf | $499,000 | +14.4% | 9,200 | +15.0% | 0.05% | +37.1% |
| ALV | New | Autoliv Inc. | $492,000 | – | 7,010 | +100.0% | 0.05% | – |
| BSCO | Buy | Invesco BulletShares 2024 Corpetf | $476,000 | +16.4% | 23,823 | +17.1% | 0.05% | +39.4% |
| SUB | Buy | iShares S&P Short Term Nat'l Aetf | $416,000 | +34.6% | 3,950 | +33.9% | 0.04% | +60.0% |
| IBDK | Buy | iShares iBonds Dec 2019 Corporetf | $395,000 | +6.8% | 15,925 | +6.7% | 0.04% | +31.0% |
| PNFP | Buy | Pinnacle Financial Partners | $361,000 | -13.4% | 7,825 | +12.8% | 0.04% | +6.1% |
| BRKB | Buy | Berkshire Hathaway Inc. - Clas | $362,000 | +15.3% | 1,775 | +21.2% | 0.04% | +40.0% |
| TGT | Buy | Target Corp | $333,000 | -20.3% | 5,043 | +6.3% | 0.03% | -3.0% |
| SHV | Buy | iShares Short Treasury Bondetf | $303,000 | +37.1% | 2,750 | +37.5% | 0.03% | +61.1% |
| AMTD | Buy | TD Ameritrade Holding Corp | $295,000 | +34.1% | 6,030 | +45.0% | 0.03% | +55.6% |
| USB | Buy | US Bancorp Del New | $285,000 | +14.9% | 6,230 | +32.7% | 0.03% | +40.0% |
| NYF | Buy | iShares S&P New York AMT-Freeetf | $268,000 | +9.4% | 4,900 | +8.9% | 0.03% | +36.8% |
| JPST | New | JPMorgan Ultra-Short Incomeetf | $251,000 | – | 5,000 | +100.0% | 0.02% | – |
| XEL | New | Xcel Energy, Inc. | $202,000 | – | 4,104 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-07
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.