$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | $3,182,000 | +3.5% | 19,245 | 0.0% | 0.25% | -3.1% | |
| ERI | Eldorado Resorts, Inc. | $2,316,000 | -1.3% | 50,278 | 0.0% | 0.18% | -7.2% | |
| VOYA | Voya Financial, Inc. | $1,939,000 | +10.7% | 35,060 | 0.0% | 0.15% | +3.4% | |
| IWR | iShares Russell Midcap Index Fetf | $1,911,000 | +3.6% | 34,200 | 0.0% | 0.15% | -3.2% | |
| EEM | iShares MSCI Emerging Marketsetf | $1,806,000 | 0.0% | 42,085 | 0.0% | 0.14% | -6.0% | |
| SCHW | Charles Schwab Corp. New | $1,568,000 | -6.0% | 39,005 | 0.0% | 0.12% | -12.2% | |
| FELE | Franklin Electric Company, Inc | $1,335,000 | -7.0% | 28,115 | 0.0% | 0.10% | -13.3% | |
| SWKS | Skyworks Solutions, Inc. | $1,196,000 | -6.3% | 15,480 | 0.0% | 0.09% | -12.3% | |
| INTU | Intuit Inc. | $1,193,000 | -0.1% | 4,566 | 0.0% | 0.09% | -6.1% | |
| BBTPRG | BB&T Corporation Pfd G 5.20pfd | $1,182,000 | +1.0% | 47,555 | 0.0% | 0.09% | -5.2% | |
| WFCPRX | Wells Fargo & Company 5.5 Pfdpfd | $1,146,000 | +0.4% | 45,119 | 0.0% | 0.09% | -6.3% | |
| GWW | Grainger WW Inc | $1,116,000 | -10.9% | 4,160 | 0.0% | 0.09% | -16.3% | |
| ZBRA | Zebra Technologies Corp | $1,003,000 | 0.0% | 4,786 | 0.0% | 0.08% | -7.1% | |
| LH | Laboratory Corp Amer Hldgs | $997,000 | +13.0% | 5,765 | 0.0% | 0.08% | +6.8% | |
| FLR | Fluor | $985,000 | -8.4% | 29,225 | 0.0% | 0.08% | -14.4% | |
| CCOI | Cogent Communications Group, I | $904,000 | +9.4% | 15,225 | 0.0% | 0.07% | +2.9% | |
| PNFP | Pinnacle Financial Partners | $853,000 | +5.0% | 14,845 | 0.0% | 0.07% | -1.5% | |
| DUK | Duke Energy Corporation | $829,000 | -1.9% | 9,391 | 0.0% | 0.06% | -7.1% | |
| MDLZ | Mondelez International, Inc. | $806,000 | +7.9% | 14,958 | 0.0% | 0.06% | +1.6% | |
| MET | MetLife, Inc. | $784,000 | +16.7% | 15,785 | 0.0% | 0.06% | +8.9% | |
| AMTD | TD Ameritrade Holding Corp | $750,000 | -0.1% | 15,020 | 0.0% | 0.06% | -6.3% | |
| BSCK | Invesco BulletShares 2020 Corpetf | $761,000 | +0.1% | 35,799 | 0.0% | 0.06% | -6.3% | |
| ESGD | iShares MSCI EAFE ESGetf | $709,000 | +1.9% | 11,020 | 0.0% | 0.06% | -5.2% | |
| EL | Estee Lauder Companies, Inc. | $673,000 | +10.5% | 3,676 | 0.0% | 0.05% | +3.9% | |
| BSCM | Invesco BulletShares 2022 Corpetf | $672,000 | +1.4% | 31,400 | 0.0% | 0.05% | -5.5% | |
| KMB | Kimberly-Clark Corp | $652,000 | +7.6% | 4,892 | 0.0% | 0.05% | +2.0% | |
| SIX | Six Flags Entertainment Corpor | $656,000 | +0.8% | 13,195 | 0.0% | 0.05% | -5.6% | |
| CME | CME Group Inc. Class A | $641,000 | +18.0% | 3,300 | 0.0% | 0.05% | +11.1% | |
| BSCL | Invesco BulletShares 2021 Corpetf | $633,000 | +0.8% | 29,873 | 0.0% | 0.05% | -5.8% | |
| WEC | WEC Energy Group, Inc. | $608,000 | +5.4% | 7,295 | 0.0% | 0.05% | -2.1% | |
| RDSB | Royal Dutch Shell PLC ADR CL B | $585,000 | +2.8% | 8,900 | 0.0% | 0.05% | -2.1% | |
| SO | Southern Company | $594,000 | +7.0% | 10,740 | 0.0% | 0.05% | 0.0% | |
| BNDX | Vanguard Total International Betf | $533,000 | +2.7% | 9,300 | 0.0% | 0.04% | -2.3% | |
| CNC | Centene Corporation | $523,000 | -1.1% | 9,964 | 0.0% | 0.04% | -6.8% | |
| YUM | YUM! Brands, Inc. | $526,000 | +10.7% | 4,755 | 0.0% | 0.04% | +2.5% | |
| LUV | Southwest Airlines Company | $511,000 | -2.1% | 10,065 | 0.0% | 0.04% | -7.0% | |
| UGI | UGI Corp New | $513,000 | -3.6% | 9,600 | 0.0% | 0.04% | -9.1% | |
| SR | Spire, Inc. | $495,000 | +1.9% | 5,900 | 0.0% | 0.04% | -2.5% | |
| NSC | Norfolk Southern Corp | $478,000 | +6.5% | 2,400 | 0.0% | 0.04% | 0.0% | |
| CM | Canadian Imperial Bank of Comm | $463,000 | -0.6% | 5,891 | 0.0% | 0.04% | -7.7% | |
| GD | General Dynamics Corp | $455,000 | +7.6% | 2,500 | 0.0% | 0.04% | +2.9% | |
| AFL | Aflac Inc. | $438,000 | +9.5% | 8,000 | 0.0% | 0.03% | +3.0% | |
| KEYS | Keysight Technologies, Inc. | $435,000 | +2.8% | 4,846 | 0.0% | 0.03% | -2.9% | |
| CAT | Caterpillar Inc. | $406,000 | +0.5% | 2,982 | 0.0% | 0.03% | -5.9% | |
| PAYX | Paychex Inc. | $390,000 | +2.6% | 4,735 | 0.0% | 0.03% | -6.2% | |
| SHV | iShares Short Treasury Bondetf | $371,000 | +0.3% | 3,350 | 0.0% | 0.03% | -6.5% | |
| J | Jacobs Engineering Group Inc | $333,000 | +12.1% | 3,945 | 0.0% | 0.03% | +4.0% | |
| NYF | iShares S&P New York AMT-Freeetf | $307,000 | +1.7% | 5,400 | 0.0% | 0.02% | -4.0% | |
| HE | Hawaiian Electric Industries I | $292,000 | +7.0% | 6,700 | 0.0% | 0.02% | 0.0% | |
| JPST | JPMorgan Ultra-Short Incomeetf | $276,000 | +0.4% | 5,475 | 0.0% | 0.02% | -4.3% | |
| CUB | Cubic Corporation | $276,000 | +14.5% | 4,285 | 0.0% | 0.02% | +10.0% | |
| IVW | iShares S&P 500 Growth Index Fetf | $255,000 | +3.7% | 1,425 | 0.0% | 0.02% | 0.0% | |
| ESGE | iShares MSCI EM ESGetf | $260,000 | -0.4% | 7,660 | 0.0% | 0.02% | -9.1% | |
| PGR | Progressive Corporation | $249,000 | +10.7% | 3,120 | 0.0% | 0.02% | 0.0% | |
| XEL | Xcel Energy, Inc. | $244,000 | +5.6% | 4,104 | 0.0% | 0.02% | 0.0% | |
| XLU | SPDR Utilities Select Sector | $239,000 | +2.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| YUMC | Yum China Holdings, Inc. | $214,000 | +2.9% | 4,630 | 0.0% | 0.02% | 0.0% | |
| BSCP | Invesco BulletShares 2025 Corpetf | $216,000 | +2.9% | 10,200 | 0.0% | 0.02% | 0.0% | |
| CPE | Callon Petroleum Company | $177,000 | -12.4% | 26,810 | 0.0% | 0.01% | -17.6% | |
| PESI | Perma-Fix Enviornmental Servic | $57,000 | +11.8% | 14,500 | 0.0% | 0.00% | 0.0% | |
| BIVI | BioVie, Inc. | $11,000 | +37.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AKAOQ | Achaogen | $0 | -100.0% | 19,815 | 0.0% | 0.00% | -100.0% | |
| ADVR | Advanced Viral Research Corp | $0 | – | 65,484 | 0.0% | 0.00% | – | |
| YNGFF | Veris Gold Corp | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.