$1.2 Billion is the total value of Chesley Taft & Associates LLC's 256 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $45,314,000 | +21.2% | 384,214 | +4.4% | 3.77% | +4.5% |
| GOOG | Buy | Alphabet Inc. Cl C | $35,954,000 | +13.5% | 30,643 | +0.2% | 2.99% | -2.1% |
| IJR | Buy | iShares Core S&P SmallCapetf | $34,164,000 | +26.3% | 442,823 | +13.5% | 2.84% | +8.9% |
| SYK | Buy | Stryker Corporation | $33,498,000 | +92.9% | 169,591 | +53.1% | 2.79% | +66.3% |
| AMZN | Buy | Amazon.com, Inc. | $26,307,000 | +83.2% | 14,773 | +54.5% | 2.19% | +57.9% |
| HON | Buy | Honeywell International | $24,157,000 | +20.3% | 152,005 | +0.0% | 2.01% | +3.7% |
| AAPL | Buy | Apple Computer Inc. | $22,333,000 | +20.9% | 117,573 | +0.4% | 1.86% | +4.2% |
| DIS | Buy | Walt Disney Co. | $20,513,000 | +9.0% | 184,755 | +7.6% | 1.71% | -6.1% |
| BBT | Buy | BB&T Corp | $20,055,000 | +84.2% | 431,012 | +71.5% | 1.67% | +58.9% |
| JPM | Buy | J P Morgan Chase & Co | $19,356,000 | +7.5% | 191,210 | +3.7% | 1.61% | -7.2% |
| UNH | Buy | UnitedHealth Group, Inc. | $19,147,000 | +16.3% | 77,437 | +17.2% | 1.59% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $18,761,000 | +22.9% | 66,416 | +8.8% | 1.56% | +6.0% |
| IJH | Buy | iShares Core S&P MidCapetf | $16,758,000 | +28.3% | 88,478 | +12.5% | 1.40% | +10.6% |
| MRK | Buy | Merck & Co., Inc. | $16,158,000 | +18.8% | 194,272 | +9.1% | 1.34% | +2.4% |
| VEU | Buy | Vanguard FTSE All-World Ex-USetf | $15,069,000 | +11.0% | 300,486 | +0.9% | 1.26% | -4.3% |
| UTX | Buy | United Technologies Corp | $15,053,000 | +31.8% | 116,787 | +8.9% | 1.25% | +13.6% |
| APD | Buy | Air Products & Chemicals Inc. | $12,093,000 | +260.6% | 63,328 | +202.2% | 1.01% | +210.8% |
| FTV | Buy | Fortive Corporation | $10,680,000 | +28.3% | 127,314 | +3.5% | 0.89% | +10.6% |
| ADBE | Buy | Adobe Systems Inc. | $10,434,000 | +21.6% | 39,154 | +3.2% | 0.87% | +4.8% |
| RTN | Buy | Raytheon Co | $9,974,000 | +33.8% | 54,780 | +12.7% | 0.83% | +15.3% |
| MDY | Buy | SPDR S&P Midcap 400etf | $8,422,000 | +16.7% | 24,383 | +2.3% | 0.70% | +0.6% |
| CVX | Buy | Chevron Corp | $8,130,000 | +16.4% | 65,998 | +2.8% | 0.68% | +0.4% |
| C | Buy | Citigroup Inc. | $7,570,000 | +1036.6% | 121,673 | +850.5% | 0.63% | +884.4% |
| BKNG | Buy | Booking Holdings Inc. | $7,290,000 | +2.0% | 4,178 | +0.7% | 0.61% | -12.0% |
| CTSH | Buy | Cognizant Technology Solutions | $6,811,000 | +14.5% | 94,012 | +0.3% | 0.57% | -1.2% |
| FISV | Buy | Fiserv Inc. | $6,773,000 | +20.2% | 76,725 | +0.1% | 0.56% | +3.7% |
| MUB | Buy | iShares National Muni Bond Funetf | $6,671,000 | +8.4% | 59,997 | +6.3% | 0.56% | -6.6% |
| PANW | Buy | Palo Alto Networks, Inc. | $6,308,000 | +43.9% | 25,971 | +11.6% | 0.52% | +24.1% |
| PG | Buy | Procter & Gamble Co | $5,587,000 | +27.9% | 53,698 | +13.0% | 0.46% | +10.2% |
| AVGO | Buy | Broadcom Limited | $5,550,000 | +364.4% | 18,455 | +292.7% | 0.46% | +301.7% |
| VB | Buy | Vanguard Small-Cap ETFetf | $4,631,000 | +16.2% | 30,308 | +0.4% | 0.39% | +0.3% |
| HD | Buy | Home Depot Inc. | $4,561,000 | +16.5% | 23,771 | +4.3% | 0.38% | +0.5% |
| WY | Buy | Weyerhaeuser Co. | $4,464,000 | +21.5% | 169,491 | +0.8% | 0.37% | +4.8% |
| AGG | Buy | iShares Core Total US Bond Maretf | $4,464,000 | +17.8% | 40,930 | +15.0% | 0.37% | +1.6% |
| NEE | Buy | Nextera Energy, Inc. | $4,272,000 | +12.8% | 22,099 | +1.5% | 0.36% | -2.7% |
| BLK | Buy | Blackrock Inc | $4,223,000 | +10.4% | 9,881 | +1.5% | 0.35% | -4.6% |
| VEA | Buy | Vanguard MSCI EAFEetf | $4,151,000 | +19.4% | 101,575 | +8.4% | 0.35% | +3.0% |
| IGSB | Buy | iShares Short-Term Corporate Betf | $3,851,000 | +8.5% | 72,905 | +6.1% | 0.32% | -6.4% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $3,470,000 | +18.9% | 68,167 | +17.6% | 0.29% | +2.5% |
| VNQ | Buy | Vanguard REIT | $3,239,000 | +44.5% | 37,265 | +23.9% | 0.27% | +25.0% |
| IXC | Buy | iShares S&P Global Energy Inde | $3,190,000 | +19.8% | 94,669 | +4.4% | 0.27% | +3.5% |
| VTI | Buy | Vanguard Total Stock Market VIetf | $3,132,000 | +17.0% | 21,644 | +3.2% | 0.26% | +1.2% |
| CCI | Buy | Crown Castle International Cor | $2,998,000 | +22.0% | 23,420 | +3.5% | 0.25% | +5.5% |
| TTE | Buy | Total SA ADR | $2,878,000 | +354.7% | 51,725 | +326.6% | 0.24% | +293.4% |
| LLY | Buy | Eli Lilly & Co. | $2,772,000 | +21.0% | 21,360 | +7.9% | 0.23% | +4.5% |
| PYPL | Buy | PayPal Holdings, Inc. | $2,754,000 | +25.7% | 26,525 | +1.8% | 0.23% | +8.0% |
| IGIB | Buy | iShares Intermediate-Term Corpetf | $2,636,000 | +9.0% | 47,805 | +3.6% | 0.22% | -6.0% |
| ZTS | Buy | Zoetis, Inc. | $2,412,000 | +20.5% | 23,955 | +2.4% | 0.20% | +4.1% |
| VWO | Buy | Vanguard Emerging Marketsetf | $2,341,000 | +20.6% | 55,090 | +8.1% | 0.20% | +4.3% |
| EOG | Buy | EOG Resources | $2,332,000 | +31.2% | 24,501 | +20.3% | 0.19% | +12.8% |
| OMC | Buy | Omnicom Group Inc. | $2,269,000 | +0.0% | 31,093 | +0.4% | 0.19% | -13.7% |
| SPGI | Buy | S&P Global Inc. | $2,015,000 | +27.0% | 9,570 | +2.5% | 0.17% | +9.8% |
| MPC | Buy | Marathon Petroleum Corporation | $1,985,000 | +2.4% | 33,167 | +1.0% | 0.16% | -11.8% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFetf | $1,956,000 | +13.7% | 19,620 | +11.7% | 0.16% | -1.8% |
| TMUS | Buy | T-Mobile US, Inc. | $1,894,000 | +14.6% | 27,410 | +5.5% | 0.16% | -1.2% |
| IWR | Buy | iShares Russell Midcap Index Fetf | $1,845,000 | +19.6% | 34,200 | +3.0% | 0.15% | +3.4% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $1,806,000 | +10.9% | 42,085 | +1.0% | 0.15% | -4.5% |
| HBAN | Buy | Huntington Bancshares Inc. | $1,785,000 | +10.9% | 140,755 | +4.2% | 0.15% | -3.9% |
| A | Buy | Agilent Technologies Inc. | $1,742,000 | +108.6% | 21,669 | +75.0% | 0.14% | +79.0% |
| AWK | Buy | American Water Works Co. | $1,725,000 | +19.8% | 16,545 | +4.3% | 0.14% | +3.6% |
| HYD | Buy | VanEck Vectors High Yield Munietf | $1,706,000 | +10.5% | 27,175 | +7.4% | 0.14% | -4.7% |
| CMCSA | Buy | Comcast Corp-Cl A | $1,671,000 | +18.2% | 41,805 | +0.7% | 0.14% | +1.5% |
| URI | Buy | United Rentals Inc. | $1,402,000 | +22.7% | 12,275 | +10.1% | 0.12% | +6.4% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inetf | $1,396,000 | +16.2% | 24,301 | +4.8% | 0.12% | 0.0% |
| ICSH | Buy | iShares Ultra Short-Term Bondetf | $1,379,000 | +44.5% | 27,412 | +43.8% | 0.12% | +25.0% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $1,344,000 | +17.4% | 8,363 | +0.9% | 0.11% | +0.9% |
| BX | Buy | Blackstone Group LPlp | $1,279,000 | +20.3% | 36,575 | +2.5% | 0.11% | +2.9% |
| BBTPRG | Buy | BB&T Corporation Pfd G 5.20pfd | $1,170,000 | +12.3% | 47,555 | +1.1% | 0.10% | -4.0% |
| WM | New | Waste Management, Inc | $1,157,000 | – | 11,133 | +100.0% | 0.10% | – |
| FLR | Buy | Fluor | $1,075,000 | +310.3% | 29,225 | +259.3% | 0.09% | +260.0% |
| BIIB | Buy | Biogen IDEC, Inc. | $1,074,000 | -19.0% | 4,542 | +3.1% | 0.09% | -30.5% |
| MDT | Buy | Medtronic PLC | $913,000 | +11.8% | 10,029 | +11.7% | 0.08% | -3.8% |
| LH | Buy | Laboratory Corp Amer Hldgs | $882,000 | +31.1% | 5,765 | +8.2% | 0.07% | +12.3% |
| ARCC | Buy | Ares Capital Corporation | $848,000 | +15.7% | 49,475 | +5.2% | 0.07% | 0.0% |
| DUK | Buy | Duke Energy Corporation | $845,000 | +4.8% | 9,391 | +0.5% | 0.07% | -10.3% |
| PNFP | Buy | Pinnacle Financial Partners | $812,000 | +124.9% | 14,845 | +89.7% | 0.07% | +94.3% |
| IQV | Buy | IQVIA Holdings, Inc. | $817,000 | +30.1% | 5,680 | +5.1% | 0.07% | +11.5% |
| VLO | Buy | Valero Energy Corporation | $803,000 | +96.3% | 9,470 | +73.8% | 0.07% | +71.8% |
| SJNK | Buy | SPDR Barclays Capital Short Teetf | $787,000 | +20.5% | 28,876 | +15.1% | 0.07% | +4.8% |
| AMTD | Buy | TD Ameritrade Holding Corp | $751,000 | +154.6% | 15,020 | +149.1% | 0.06% | +125.0% |
| BSCK | Buy | Invesco BulletShares 2020 Corpetf | $760,000 | +2.2% | 35,799 | +1.4% | 0.06% | -12.5% |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loaetf | $741,000 | +4.5% | 16,090 | +1.4% | 0.06% | -8.8% |
| BND | Buy | Vanguard Total Bond Market Funetf | $702,000 | +3.7% | 8,643 | +1.2% | 0.06% | -10.8% |
| ESGD | Buy | iShares MSCI EAFE ESGetf | $696,000 | +42.3% | 11,020 | +29.4% | 0.06% | +23.4% |
| OKE | Buy | ONEOK, Inc. | $655,000 | +37.9% | 9,375 | +6.5% | 0.06% | +19.6% |
| BSCM | Buy | Invesco BulletShares 2022 Corpetf | $663,000 | +9.8% | 31,400 | +7.2% | 0.06% | -5.2% |
| BSCO | Buy | Invesco BulletShares 2024 Corpetf | $656,000 | +37.8% | 31,623 | +32.7% | 0.06% | +19.6% |
| BSCN | Buy | Invesco BulletShares 2023 Corpetf | $625,000 | +9.6% | 30,038 | +6.4% | 0.05% | -5.5% |
| BSCL | Buy | Invesco BulletShares 2021 Corpetf | $628,000 | +13.6% | 29,873 | +12.0% | 0.05% | -1.9% |
| NRZ | Buy | New Residential Investment Cor | $625,000 | +20.7% | 36,975 | +1.4% | 0.05% | +4.0% |
| SUB | Buy | iShares S&P Short Term Nat'l Aetf | $588,000 | +41.3% | 5,549 | +40.5% | 0.05% | +22.5% |
| CINF | New | Cincinnati Financial Corporati | $541,000 | – | 6,300 | +100.0% | 0.04% | – |
| CNC | Buy | Centene Corporation | $529,000 | -7.0% | 9,964 | +102.0% | 0.04% | -20.0% |
| BNDX | Buy | Vanguard Total International Betf | $519,000 | +4.0% | 9,300 | +1.1% | 0.04% | -10.4% |
| LUV | New | Southwest Airlines Company | $522,000 | – | 10,065 | +100.0% | 0.04% | – |
| SCHB | Buy | Schwab U.S. Broad Marketetf | $507,000 | +24.3% | 7,445 | +9.4% | 0.04% | +7.7% |
| IBDK | Buy | iShares iBonds Dec 2019 Corporetf | $485,000 | +22.8% | 19,525 | +22.6% | 0.04% | +5.3% |
| CM | Buy | Canadian Imperial Bank of Comm | $466,000 | +22.6% | 5,891 | +15.6% | 0.04% | +5.4% |
| SHV | Buy | iShares Short Treasury Bondetf | $370,000 | +22.1% | 3,350 | +21.8% | 0.03% | +6.9% |
| NYF | Buy | iShares S&P New York AMT-Freeetf | $302,000 | +12.7% | 5,400 | +10.2% | 0.02% | -3.8% |
| JPST | Buy | JPMorgan Ultra-Short Incomeetf | $275,000 | +9.6% | 5,475 | +9.5% | 0.02% | -4.2% |
| WERN | New | Werner Enterprises, Inc. | $266,000 | – | 7,785 | +100.0% | 0.02% | – |
| ESGE | New | iShares MSCI EM ESGetf | $261,000 | – | 7,660 | +100.0% | 0.02% | – |
| XEC | New | Cimarex Energy Co. | $223,000 | – | 3,185 | +100.0% | 0.02% | – |
| SHY | New | iShares Barclays 1-3 Year Treaetf | $231,000 | – | 2,745 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corporation | $225,000 | – | 3,120 | +100.0% | 0.02% | – |
| IBDL | New | iShares iBonds Dec 2020 Term Cetf | $217,000 | – | 8,600 | +100.0% | 0.02% | – |
| DXC | New | DXC Technology Company | $217,000 | – | 3,381 | +100.0% | 0.02% | – |
| YUMC | New | Yum China Holdings, Inc. | $208,000 | – | 4,630 | +100.0% | 0.02% | – |
| BSCP | New | Invesco BulletShares 2025 Corpetf | $210,000 | – | 10,200 | +100.0% | 0.02% | – |
| PESI | New | Perma-Fix Enviornmental Servic | $51,000 | – | 14,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
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.