$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALC | New | Alcon Inc. | $1,842,000 | – | 29,688 | +100.0% | 0.14% | – |
BX | New | Blackstone Group Inclp | $1,625,000 | – | 36,575 | +100.0% | 0.13% | – |
ANTM | New | Anthem Inc. | $1,223,000 | – | 4,335 | +100.0% | 0.10% | – |
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% | – |
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% | – |
FLRN | New | Spdr Bloomberg Barclays Investetf | $246,000 | – | 7,990 | +100.0% | 0.02% | – |
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.