$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | Booking Holdings Inc. | $7,145,000 | – | 4,148 | +100.0% | 0.69% | – |
| LIN | New | Linde Public Limited Company | $3,098,000 | – | 19,851 | +100.0% | 0.30% | – |
| CI | New | Cigna Corp Com | $2,058,000 | – | 10,835 | +100.0% | 0.20% | – |
| HYD | New | VanEck Vectors High Yield Munietf | $1,544,000 | – | 25,300 | +100.0% | 0.15% | – |
| MLNX | New | Mellanox Technologies, Ltd. | $1,110,000 | – | 12,015 | +100.0% | 0.11% | – |
| 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% | – |
| ATVI | New | Activision Blizzard, Inc. | $690,000 | – | 14,820 | +100.0% | 0.07% | – |
| IQV | New | IQVIA Holdings, Inc. | $628,000 | – | 5,405 | +100.0% | 0.06% | – |
| ALV | New | Autoliv Inc. | $492,000 | – | 7,010 | +100.0% | 0.05% | – |
| 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 | 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.