$1.28 Billion is the total value of Chesley Taft & Associates LLC's 253 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Walt Disney Co. | $35,786,000 | +74.5% | 256,276 | +38.7% | 2.79% | +63.5% |
| SYK | Buy | Stryker Corporation | $34,919,000 | +4.2% | 169,858 | +0.2% | 2.72% | -2.3% |
| PEP | Buy | Pepsico Inc | $33,915,000 | +7.1% | 258,634 | +0.1% | 2.65% | +0.4% |
| GOOG | Buy | Alphabet Inc. Cl C | $33,142,000 | -7.8% | 30,661 | +0.1% | 2.59% | -13.6% |
| AMZN | Buy | Amazon.com, Inc. | $31,413,000 | +19.4% | 16,589 | +12.3% | 2.45% | +11.9% |
| JPM | Buy | J P Morgan Chase & Co | $26,900,000 | +39.0% | 240,612 | +25.8% | 2.10% | +30.2% |
| V | Buy | Visa Inc. | $25,007,000 | +11.8% | 144,093 | +0.7% | 1.95% | +4.8% |
| AAPL | Buy | Apple Computer Inc. | $23,837,000 | +6.7% | 120,439 | +2.4% | 1.86% | +0.1% |
| BBT | Buy | BB&T Corp | $22,030,000 | +9.8% | 448,402 | +4.0% | 1.72% | +2.9% |
| UNH | Buy | UnitedHealth Group, Inc. | $18,957,000 | -1.0% | 77,689 | +0.3% | 1.48% | -7.2% |
| IJH | Buy | iShares Core S&P MidCapetf | $17,230,000 | +2.8% | 88,695 | +0.2% | 1.34% | -3.7% |
| NSRGY | Buy | Nestle SA-Sponsored ADR | $16,475,000 | +8.8% | 159,334 | +0.3% | 1.28% | +1.9% |
| MRK | Buy | Merck & Co., Inc. | $16,367,000 | +1.3% | 195,197 | +0.5% | 1.28% | -5.1% |
| VEU | Buy | Vanguard FTSE All-World Ex-USetf | $15,575,000 | +3.4% | 305,451 | +1.7% | 1.22% | -3.2% |
| UTX | Buy | United Technologies Corp | $15,415,000 | +2.4% | 118,393 | +1.4% | 1.20% | -4.0% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $15,399,000 | +7.9% | 52,434 | +0.5% | 1.20% | +1.1% |
| APD | Buy | Air Products & Chemicals Inc. | $14,948,000 | +23.6% | 66,033 | +4.3% | 1.17% | +15.8% |
| ITW | Buy | Illinois Tool Works Inc. | $14,778,000 | +5.7% | 97,988 | +0.6% | 1.15% | -0.9% |
| XOM | Buy | Exxon Mobil Corp | $13,548,000 | -4.4% | 176,792 | +0.8% | 1.06% | -10.4% |
| AXP | Buy | American Express | $12,369,000 | +13.6% | 100,202 | +0.6% | 0.96% | +6.4% |
| BKNG | Buy | Booking Holdings Inc. | $12,321,000 | +69.0% | 6,572 | +57.3% | 0.96% | +58.3% |
| KO | Buy | Coca Cola Company | $11,989,000 | +11.3% | 235,440 | +2.4% | 0.94% | +4.2% |
| ADBE | Buy | Adobe Systems Inc. | $11,590,000 | +11.1% | 39,334 | +0.5% | 0.90% | +4.0% |
| GLD | Buy | SPDR Gold Trustetf | $11,136,000 | +638.5% | 83,600 | +576.4% | 0.87% | +589.7% |
| RTN | Buy | Raytheon Co | $10,524,000 | +5.5% | 60,525 | +10.5% | 0.82% | -1.1% |
| ORCL | Buy | Oracle Systems Corporation | $10,507,000 | +6.4% | 184,427 | +0.3% | 0.82% | -0.2% |
| GOOGL | Buy | Alphabet Inc. Cl A | $9,434,000 | -7.4% | 8,713 | +0.7% | 0.74% | -13.2% |
| C | Buy | Citigroup Inc. | $8,843,000 | +16.8% | 126,273 | +3.8% | 0.69% | +9.5% |
| CRM | Buy | Salesforce Com Inc. | $8,837,000 | -4.1% | 58,239 | +0.0% | 0.69% | -10.2% |
| UNP | Buy | Union Pacific Corp | $8,768,000 | +13.5% | 51,850 | +12.2% | 0.68% | +6.4% |
| CVX | Buy | Chevron Corp | $8,420,000 | +3.6% | 67,667 | +2.5% | 0.66% | -3.0% |
| FB | Buy | Facebook, Inc. | $8,215,000 | +16.5% | 42,565 | +0.6% | 0.64% | +9.2% |
| APH | Buy | Amphenol Corp CL A | $7,893,000 | +1.6% | 82,269 | +0.1% | 0.62% | -4.6% |
| NTRS | Buy | Northern Trust Corp | $7,762,000 | +0.9% | 86,249 | +1.3% | 0.61% | -5.5% |
| SBUX | Buy | Starbucks Corp | $7,736,000 | +14.1% | 92,280 | +1.2% | 0.60% | +6.9% |
| FISV | Buy | Fiserv Inc. | $7,001,000 | +3.4% | 76,800 | +0.1% | 0.55% | -3.2% |
| WLTW | Buy | Willis Towers Watson PLC | $6,420,000 | +9.2% | 33,519 | +0.2% | 0.50% | +2.5% |
| AGG | Buy | iShares Core Total US Bond Maretf | $6,335,000 | +41.9% | 56,895 | +39.0% | 0.49% | +32.8% |
| MCD | Buy | McDonalds Corp | $6,275,000 | +9.4% | 30,219 | +0.1% | 0.49% | +2.7% |
| CTSH | Buy | Cognizant Technology Solutions | $6,023,000 | -11.6% | 95,013 | +1.1% | 0.47% | -17.1% |
| PG | Buy | Procter & Gamble Co | $5,935,000 | +6.2% | 54,124 | +0.8% | 0.46% | -0.4% |
| PANW | Buy | Palo Alto Networks, Inc. | $5,487,000 | -13.0% | 26,931 | +3.7% | 0.43% | -18.5% |
| AVGO | Buy | Broadcom Limited | $5,361,000 | -3.4% | 18,625 | +0.9% | 0.42% | -9.5% |
| IBM | Buy | International Business Machine | $5,268,000 | -0.7% | 38,204 | +1.7% | 0.41% | -7.0% |
| IVV | Buy | iShares S&P 500 Index Fundetf | $5,120,000 | +73.9% | 17,369 | +67.8% | 0.40% | +62.9% |
| HD | Buy | Home Depot Inc. | $5,103,000 | +11.9% | 24,535 | +3.2% | 0.40% | +4.7% |
| NVS | Buy | Novartis AG | $5,072,000 | -3.3% | 55,548 | +1.8% | 0.40% | -9.4% |
| NEE | Buy | Nextera Energy, Inc. | $4,703,000 | +10.1% | 22,959 | +3.9% | 0.37% | +3.1% |
| BLK | Buy | Blackrock Inc | $4,670,000 | +10.6% | 9,951 | +0.7% | 0.36% | +3.4% |
| WY | Buy | Weyerhaeuser Co. | $4,614,000 | +3.4% | 175,171 | +3.4% | 0.36% | -3.2% |
| CCI | Buy | Crown Castle International Cor | $4,448,000 | +48.4% | 34,120 | +45.7% | 0.35% | +38.8% |
| VEA | Buy | Vanguard MSCI EAFEetf | $4,328,000 | +4.3% | 103,775 | +2.2% | 0.34% | -2.3% |
| CSCO | Buy | Cisco Systems Inc. | $3,911,000 | +42.0% | 71,460 | +40.0% | 0.30% | +33.2% |
| IXC | Buy | iShares S&P Global Energy Inde | $3,304,000 | +3.6% | 101,751 | +7.5% | 0.26% | -3.0% |
| VTI | Buy | Vanguard Total Stock Market VIetf | $3,269,000 | +4.4% | 21,779 | +0.6% | 0.26% | -2.3% |
| IGIB | Buy | iShares Intermediate-Term Corpetf | $3,245,000 | +23.1% | 56,979 | +19.2% | 0.25% | +15.5% |
| PYPL | Buy | PayPal Holdings, Inc. | $3,070,000 | +11.5% | 26,820 | +1.1% | 0.24% | +4.8% |
| TTE | Buy | Total SA ADR | $2,954,000 | +2.6% | 52,945 | +2.4% | 0.23% | -4.2% |
| AMGN | Buy | Amgen, Inc. | $2,883,000 | -0.8% | 15,647 | +2.3% | 0.22% | -7.0% |
| ZTS | Buy | Zoetis, Inc. | $2,741,000 | +13.6% | 24,155 | +0.8% | 0.21% | +6.5% |
| WFC | Buy | Wells Fargo & Co. | $2,571,000 | -1.0% | 54,323 | +1.1% | 0.20% | -6.9% |
| LOW | Buy | Lowes Companies Inc. | $2,578,000 | -6.4% | 25,550 | +1.6% | 0.20% | -12.2% |
| OMC | Buy | Omnicom Group Inc. | $2,553,000 | +12.5% | 31,158 | +0.2% | 0.20% | +5.3% |
| VWO | Buy | Vanguard Emerging Marketsetf | $2,451,000 | +4.7% | 57,635 | +4.6% | 0.19% | -2.1% |
| LLY | Buy | Eli Lilly & Co. | $2,380,000 | -14.1% | 21,485 | +0.6% | 0.19% | -19.5% |
| EMR | Buy | Emerson Electric Co. | $2,309,000 | -1.3% | 34,600 | +1.3% | 0.18% | -7.7% |
| HSY | Buy | Hershey Company | $2,256,000 | +71.4% | 16,835 | +46.9% | 0.18% | +60.0% |
| T | Buy | AT&T Inc. | $2,204,000 | +8.6% | 65,782 | +1.6% | 0.17% | +1.8% |
| SPGI | Buy | S&P Global Inc. | $2,183,000 | +8.3% | 9,585 | +0.2% | 0.17% | +1.2% |
| WP | Buy | Worldpay, Inc. | $2,126,000 | +9.2% | 17,350 | +1.2% | 0.17% | +2.5% |
| VZ | Buy | Verizon Communications | $2,102,000 | -1.6% | 36,786 | +1.8% | 0.16% | -7.9% |
| TMUS | Buy | T-Mobile US, Inc. | $2,097,000 | +10.7% | 28,285 | +3.2% | 0.16% | +3.8% |
| WM | Buy | Waste Management, Inc | $2,090,000 | +80.6% | 18,113 | +62.7% | 0.16% | +69.8% |
| CB | Buy | Chubb Limited | $2,013,000 | +5.3% | 13,666 | +0.1% | 0.16% | -1.3% |
| AWK | Buy | American Water Works Co. | $1,966,000 | +14.0% | 16,945 | +2.4% | 0.15% | +6.2% |
| HBAN | Buy | Huntington Bancshares Inc. | $1,954,000 | +9.5% | 141,405 | +0.5% | 0.15% | +2.0% |
| NKE | Buy | Nike Inc | $1,922,000 | -0.1% | 22,893 | +0.2% | 0.15% | -6.2% |
| AON | Buy | Aon PLC CL A | $1,866,000 | +604.2% | 9,667 | +523.7% | 0.15% | +563.6% |
| ALC | New | Alcon Inc. | $1,842,000 | – | 29,688 | +100.0% | 0.14% | – |
| CMCSA | Buy | Comcast Corp-Cl A | $1,838,000 | +10.0% | 43,480 | +4.0% | 0.14% | +2.9% |
| TXN | Buy | Texas Instruments Inc. | $1,791,000 | +9.5% | 15,610 | +1.3% | 0.14% | +2.9% |
| HYD | Buy | VanEck Vectors High Yield Munietf | $1,740,000 | +2.0% | 27,280 | +0.4% | 0.14% | -4.2% |
| VTIP | Buy | Vanguard Short-Term Inflationetf | $1,675,000 | +7.3% | 33,966 | +5.9% | 0.13% | +0.8% |
| URI | Buy | United Rentals Inc. | $1,639,000 | +16.9% | 12,360 | +0.7% | 0.13% | +9.4% |
| BX | New | Blackstone Group Inclp | $1,625,000 | – | 36,575 | +100.0% | 0.13% | – |
| LMT | Buy | Lockheed Martin Corpration | $1,625,000 | +37.5% | 4,470 | +13.5% | 0.13% | +29.6% |
| ICSH | Buy | iShares Ultra Short-Term Bondetf | $1,456,000 | +5.6% | 28,902 | +5.4% | 0.11% | -0.9% |
| GIS | Buy | General Mills Inc. | $1,413,000 | +3.8% | 26,905 | +2.3% | 0.11% | -2.7% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $1,415,000 | +5.3% | 8,463 | +1.2% | 0.11% | -1.8% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inetf | $1,397,000 | +0.1% | 24,331 | +0.1% | 0.11% | -6.0% |
| QCOM | Buy | Qualcomm Inc. | $1,341,000 | +36.8% | 17,635 | +2.6% | 0.10% | +28.0% |
| EMB | Buy | iShares JPMorgan Emerg Mrkts Betf | $1,318,000 | +36.0% | 11,630 | +32.1% | 0.10% | +27.2% |
| ANTM | New | Anthem Inc. | $1,223,000 | – | 4,335 | +100.0% | 0.10% | – |
| D | Buy | Dominion Resources | $1,169,000 | +2.2% | 15,118 | +1.3% | 0.09% | -4.2% |
| CI | Buy | Cigna Corp Com | $1,095,000 | +10.6% | 6,948 | +12.8% | 0.08% | +3.7% |
| RDSA | Buy | Royal Dutch Shell PLC ADR CL A | $1,069,000 | +5.2% | 16,430 | +1.2% | 0.08% | -2.4% |
| IQV | Buy | IQVIA Holdings, Inc. | $974,000 | +19.2% | 6,055 | +6.6% | 0.08% | +11.8% |
| KEY | Buy | KeyCorp | $936,000 | +16.9% | 52,750 | +3.7% | 0.07% | +9.0% |
| ARCC | Buy | Ares Capital Corporation | $895,000 | +5.5% | 49,875 | +0.8% | 0.07% | -1.4% |
| SLB | Buy | Schlumberger Ltd | $854,000 | -6.9% | 21,500 | +2.1% | 0.07% | -11.8% |
| BND | Buy | Vanguard Total Bond Market Funetf | $859,000 | +22.4% | 10,343 | +19.7% | 0.07% | +15.5% |
| VLO | Buy | Valero Energy Corporation | $838,000 | +4.4% | 9,785 | +3.3% | 0.06% | -3.0% |
| IWV | Buy | iShares Russell 3000etf | $800,000 | +4.0% | 4,640 | +0.5% | 0.06% | -3.1% |
| CINF | Buy | Cincinnati Financial Corporati | $736,000 | +36.0% | 7,100 | +12.7% | 0.06% | +26.7% |
| BSCO | Buy | Invesco BulletShares 2024 Corpetf | $703,000 | +7.2% | 33,073 | +4.6% | 0.06% | 0.0% |
| OKE | Buy | ONEOK, Inc. | $662,000 | +1.1% | 9,625 | +2.7% | 0.05% | -5.5% |
| BSCN | Buy | Invesco BulletShares 2023 Corpetf | $657,000 | +5.1% | 31,038 | +3.3% | 0.05% | -1.9% |
| IEF | New | iShares Barclays 7-10 Year Treetf | $630,000 | – | 5,725 | +100.0% | 0.05% | – |
| DD | New | DuPont De Nemours Inc. | $566,000 | – | 7,541 | +100.0% | 0.04% | – |
| GE | Buy | General Electric Corporation | $546,000 | +6.0% | 51,955 | +0.9% | 0.04% | 0.0% |
| SCHB | Buy | Schwab U.S. Broad Marketetf | $535,000 | +5.5% | 7,585 | +1.9% | 0.04% | 0.0% |
| TGT | Buy | Target Corp | $458,000 | +19.3% | 5,289 | +10.4% | 0.04% | +12.5% |
| BBY | New | Best Buy Company Inc. | $394,000 | – | 5,650 | +100.0% | 0.03% | – |
| ACGL | New | Arch Capital Group Ltd | $396,000 | – | 10,670 | +100.0% | 0.03% | – |
| BRKB | Buy | Berkshire Hathaway Inc. - Clas | $352,000 | +13.9% | 1,650 | +7.1% | 0.03% | +3.8% |
| WERN | Buy | Werner Enterprises, Inc. | $255,000 | -4.1% | 8,220 | +5.6% | 0.02% | -9.1% |
| IBDL | Buy | iShares iBonds Dec 2020 Term Cetf | $240,000 | +10.6% | 9,475 | +10.2% | 0.02% | +5.6% |
| FLRN | New | Spdr Bloomberg Barclays Investetf | $246,000 | – | 7,990 | +100.0% | 0.02% | – |
| EXC | Buy | Exelon Corporation | $232,000 | -4.1% | 4,843 | +0.5% | 0.02% | -10.0% |
| CTVA | New | Corteva Inc | $223,000 | – | 7,541 | +100.0% | 0.02% | – |
| IBDM | New | iShares iBonds Dec 2021 Corporetf | $209,000 | – | 8,400 | +100.0% | 0.02% | – |
| BSJL | New | Invesco BulletShares 2021 Highetf | $211,000 | – | 8,550 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.