$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Exit | CSX Corp | $0 | – | -3,300 | -100.0% | -0.02% | – |
| BSJJ | Exit | Invesco BulletShares 2019 Highetf | $0 | – | -8,650 | -100.0% | -0.02% | – |
| BSCJ | Exit | Invesco BulletShares 2019 Corpetf | $0 | – | -12,850 | -100.0% | -0.03% | – |
| KSS | Exit | Kohls Corp | $0 | – | -7,100 | -100.0% | -0.04% | – |
| ALV | Exit | Autoliv Inc. | $0 | – | -7,010 | -100.0% | -0.05% | – |
| MTN | Exit | Vail Resorts, Inc. | $0 | – | -2,585 | -100.0% | -0.05% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -14,820 | -100.0% | -0.07% | – |
| DLTR | Exit | Dollar Tree Stores, Inc. | $0 | – | -10,625 | -100.0% | -0.09% | – |
| MLNX | Exit | Mellanox Technologies, Ltd. | $0 | – | -12,015 | -100.0% | -0.11% | – |
| VVC | Exit | Vectren Corporation | $0 | – | -19,327 | -100.0% | -0.13% | – |
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.