$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 2.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADP | Automatic Data Processing | $2,523,000 | -13.0% | 19,245 | 0.0% | 0.24% | +5.6% | |
VTIP | Vanguard Short-Term Inflationetf | $1,632,000 | -1.0% | 34,066 | 0.0% | 0.16% | +20.6% | |
SYY | Sysco Corporation | $1,398,000 | -14.4% | 22,303 | 0.0% | 0.14% | +3.8% | |
HSY | Hershey Company | $1,228,000 | +5.0% | 11,460 | 0.0% | 0.12% | +28.0% | |
GWW | Grainger WW Inc | $1,175,000 | -21.0% | 4,160 | 0.0% | 0.11% | -4.2% | |
VO | Vanguard Mid-Cap ETFetf | $1,145,000 | -15.9% | 8,288 | 0.0% | 0.11% | +2.8% | |
QCOM | Qualcomm Inc. | $1,112,000 | -21.0% | 19,535 | 0.0% | 0.11% | -4.5% | |
INTU | Intuit Inc. | $1,076,000 | -13.4% | 5,466 | 0.0% | 0.10% | +5.1% | |
MMC | Marsh & McLennan Companies, In | $1,010,000 | -3.5% | 12,660 | 0.0% | 0.10% | +18.1% | |
FFWM | First Foundation Inc. | $798,000 | -17.6% | 62,042 | 0.0% | 0.08% | 0.0% | |
ZBRA | Zebra Technologies Corp | $770,000 | -9.9% | 4,836 | 0.0% | 0.07% | +8.8% | |
BND | Vanguard Total Bond Market Funetf | $677,000 | +0.7% | 8,543 | 0.0% | 0.06% | +22.6% | |
DLR | Digital Realty Trust, Inc. | $639,000 | -5.3% | 6,000 | 0.0% | 0.06% | +14.8% | |
CME | CME Group Inc. Class A | $621,000 | +10.5% | 3,300 | 0.0% | 0.06% | +33.3% | |
KMB | Kimberly-Clark Corp | $557,000 | +0.2% | 4,892 | 0.0% | 0.05% | +22.7% | |
WEC | WEC Energy Group, Inc. | $511,000 | +3.7% | 7,385 | 0.0% | 0.05% | +25.6% | |
UGI | UGI Corp New | $512,000 | -3.9% | 9,600 | 0.0% | 0.05% | +16.7% | |
EL | Estee Lauder Companies, Inc. | $485,000 | -10.5% | 3,730 | 0.0% | 0.05% | +9.3% | |
SO | Southern Company | $472,000 | +0.9% | 10,740 | 0.0% | 0.05% | +24.3% | |
SR | Spire, Inc. | $437,000 | +0.7% | 5,900 | 0.0% | 0.04% | +20.0% | |
YUM | YUM! Brands, Inc. | $437,000 | +1.2% | 4,755 | 0.0% | 0.04% | +23.5% | |
SCHB | Schwab U.S. Broad Marketetf | $408,000 | -14.8% | 6,805 | 0.0% | 0.04% | +2.6% | |
NSC | Norfolk Southern Corp | $359,000 | -17.1% | 2,400 | 0.0% | 0.04% | +2.9% | |
AFL | Aflac Inc. | $364,000 | -3.4% | 8,000 | 0.0% | 0.04% | +16.7% | |
KEYS | Keysight Technologies, Inc. | $339,000 | -6.4% | 5,459 | 0.0% | 0.03% | +13.8% | |
PAYX | Paychex Inc. | $308,000 | -11.7% | 4,735 | 0.0% | 0.03% | +7.1% | |
IVW | iShares S&P 500 Growth Index Fetf | $305,000 | -15.0% | 2,025 | 0.0% | 0.03% | 0.0% | |
IWM | iShares Russell 2000 Index Funetf | $269,000 | -20.4% | 2,007 | 0.0% | 0.03% | -3.7% | |
BSCJ | Invesco BulletShares 2019 Corpetf | $271,000 | 0.0% | 12,850 | 0.0% | 0.03% | +18.2% | |
COP | ConocoPhillips | $274,000 | -19.6% | 4,400 | 0.0% | 0.03% | -3.7% | |
XLE | SPDR Energy Select Sector | $258,000 | -24.3% | 4,500 | 0.0% | 0.02% | -7.4% | |
HE | Hawaiian Electric Industries I | $245,000 | +2.9% | 6,700 | 0.0% | 0.02% | +26.3% | |
CUB | Cubic Corporation | $230,000 | -26.5% | 4,285 | 0.0% | 0.02% | -12.0% | |
AON | Aon PLC CL A | $225,000 | -5.5% | 1,550 | 0.0% | 0.02% | +15.8% | |
J | Jacobs Engineering Group Inc | $231,000 | -23.5% | 3,945 | 0.0% | 0.02% | -8.3% | |
XLU | SPDR Utilities Select Sector | $212,000 | +0.5% | 4,000 | 0.0% | 0.02% | +17.6% | |
BSJJ | Invesco BulletShares 2019 Highetf | $204,000 | -2.9% | 8,650 | 0.0% | 0.02% | +17.6% | |
CSX | CSX Corp | $205,000 | -16.0% | 3,300 | 0.0% | 0.02% | +5.3% | |
AKAOQ | Achaogen, Inc. | $24,000 | -69.6% | 19,815 | 0.0% | 0.00% | -66.7% | |
BIVI | BioVie, Inc. | $3,000 | -57.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
YNGFF | Veris Gold Corp | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
ADVR | Advanced Viral Research Corp | $0 | – | 65,484 | 0.0% | 0.00% | – |
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.