$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | Rite Aid Corp | $0 | – | -20,390 | -100.0% | -0.00% | – |
| PESI | Exit | Perma-Fix Enviornmental Servic | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -3,520 | -100.0% | -0.02% | – |
| CBSH | Exit | Commerce Bancshares | $0 | – | -3,073 | -100.0% | -0.02% | – |
| IEZ | Exit | iShares Dow Jones US Oil Equip | $0 | – | -5,900 | -100.0% | -0.02% | – |
| ESGE | Exit | iShares MSCI EM ESGetf | $0 | – | -6,500 | -100.0% | -0.02% | – |
| PGR | Exit | Progressive Corporation | $0 | – | -3,120 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -4,700 | -100.0% | -0.02% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -2,441 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -3,998 | -100.0% | -0.02% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -2,765 | -100.0% | -0.02% | – |
| IBDH | Exit | iShares iBonds Dec 2018 Corporetf | $0 | – | -11,200 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,875 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology | $0 | – | -7,160 | -100.0% | -0.03% | – |
| COL | Exit | Rockwell Collins, Inc. | $0 | – | -2,646 | -100.0% | -0.03% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -2,735 | -100.0% | -0.03% | – |
| IP | Exit | Intl Paper Co Com | $0 | – | -8,775 | -100.0% | -0.03% | – |
| ESML | Exit | iShares MSCI USA Small-Cap ESGetf | $0 | – | -17,000 | -100.0% | -0.04% | – |
| IEO | Exit | iShares Dow Jones US Oil & Gas | $0 | – | -6,965 | -100.0% | -0.04% | – |
| PFF | Exit | iShares U.S. Preferred Stocketf | $0 | – | -14,100 | -100.0% | -0.04% | – |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -23,950 | -100.0% | -0.04% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -10,335 | -100.0% | -0.06% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -17,100 | -100.0% | -0.06% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -16,200 | -100.0% | -0.08% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -15,425 | -100.0% | -0.08% | – |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -5,315 | -100.0% | -0.09% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -9,250 | -100.0% | -0.09% | – |
| AOS | Exit | A.O. Smith Corporation | $0 | – | -22,135 | -100.0% | -0.09% | – |
| ARW | Exit | Arrow Electronics, Inc. | $0 | – | -16,165 | -100.0% | -0.10% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -14,561 | -100.0% | -0.11% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -12,070 | -100.0% | -0.11% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -3,718 | -100.0% | -0.11% | – |
| CERN | Exit | Cerner Corp | $0 | – | -21,610 | -100.0% | -0.11% | – |
| HYD | Exit | VanEck Vectors High Yield Munietf | $0 | – | -52,200 | -100.0% | -0.13% | – |
| PX | Exit | Praxair Inc | $0 | – | -24,386 | -100.0% | -0.31% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -46,917 | -100.0% | -0.36% | – |
| SJM | Exit | J.M. Smucker Company | $0 | – | -61,413 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -27,645 | -100.0% | -0.62% | – |
| PNC | Exit | PNC Financial Corp | $0 | – | -82,115 | -100.0% | -0.89% | – |
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.