$1.41 Billion is the total value of Chesley Taft & Associates LLC's 264 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $69,817,000 | -4.0% | 331,941 | -7.1% | 4.96% | -10.4% |
| AMZN | Sell | Amazon.com, Inc. | $58,878,000 | +11.0% | 18,699 | -2.7% | 4.18% | +3.6% |
| AAPL | Buy | Apple Computer Inc. | $51,902,000 | +22.9% | 448,166 | +287.0% | 3.69% | +14.7% |
| GOOG | Sell | Alphabet Inc. Cl C | $41,190,000 | +2.4% | 28,028 | -1.5% | 2.93% | -4.4% |
| PEP | Sell | Pepsico Inc | $35,084,000 | +3.7% | 253,133 | -1.0% | 2.49% | -3.1% |
| SYK | Sell | Stryker Corporation | $34,692,000 | +14.2% | 166,494 | -1.2% | 2.46% | +6.6% |
| JNJ | Buy | Johnson & Johnson Co. | $34,440,000 | +8.5% | 231,328 | +2.5% | 2.45% | +1.2% |
| COST | Sell | Costco Wholesale Corp. | $33,469,000 | +15.7% | 94,279 | -1.2% | 2.38% | +8.0% |
| ABT | Sell | Abbott Laboratories | $33,400,000 | +17.2% | 306,897 | -1.6% | 2.37% | +9.4% |
| DIS | Sell | Walt Disney Co. | $32,191,000 | +10.4% | 259,436 | -0.8% | 2.29% | +3.1% |
| DHR | Sell | Danaher Corporation | $28,235,000 | +17.7% | 131,124 | -3.4% | 2.01% | +9.9% |
| ADBE | Buy | Adobe Systems Inc. | $28,095,000 | +20.1% | 57,286 | +6.6% | 2.00% | +12.1% |
| V | Sell | Visa Inc. | $27,367,000 | +2.1% | 136,858 | -1.3% | 1.94% | -4.7% |
| GLD | Sell | SPDR Gold Trustetf | $25,872,000 | +3.5% | 146,068 | -2.2% | 1.84% | -3.4% |
| ACN | Sell | Accenture PLC | $24,316,000 | +0.7% | 107,598 | -4.3% | 1.73% | -6.0% |
| HON | Sell | Honeywell International | $23,891,000 | +12.1% | 145,135 | -1.5% | 1.70% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $22,006,000 | +19.8% | 65,711 | +10.3% | 1.56% | +11.8% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $21,375,000 | +20.5% | 48,412 | -1.1% | 1.52% | +12.4% |
| ITW | Sell | Illinois Tool Works Inc. | $18,392,000 | +8.2% | 95,193 | -2.1% | 1.31% | +1.0% |
| JPM | Sell | J P Morgan Chase & Co | $18,291,000 | -1.6% | 190,002 | -3.8% | 1.30% | -8.1% |
| NSRGY | Sell | Nestle SA-Sponsored ADR | $18,035,000 | +7.0% | 151,233 | -0.9% | 1.28% | -0.2% |
| HD | Buy | Home Depot Inc. | $17,586,000 | +11.6% | 63,324 | +0.7% | 1.25% | +4.2% |
| FISV | Sell | Fiserv Inc. | $17,519,000 | +2.5% | 170,007 | -2.9% | 1.24% | -4.4% |
| IJH | Sell | iShares Core S&P MidCapetf | $17,307,000 | +1.3% | 93,396 | -2.8% | 1.23% | -5.5% |
| IJR | Sell | iShares Core S&P SmallCapetf | $16,073,000 | -1.0% | 228,863 | -3.7% | 1.14% | -7.6% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $15,891,000 | +2.6% | 314,990 | -3.2% | 1.13% | -4.2% |
| AGG | Buy | iShares Core Total US Bond Maretf | $15,313,000 | +30.8% | 129,705 | +31.0% | 1.09% | +22.1% |
| MUB | Buy | iShares National Muni Bond Funetf | $13,641,000 | +12.9% | 117,665 | +12.4% | 0.97% | +5.4% |
| INTC | Sell | Intel Corporation | $13,514,000 | -14.0% | 260,983 | -0.6% | 0.96% | -19.7% |
| CRM | Sell | Salesforce Com Inc. | $12,769,000 | +23.6% | 50,809 | -7.9% | 0.91% | +15.4% |
| IBM | Sell | International Business Machine | $12,564,000 | -2.1% | 103,265 | -2.9% | 0.89% | -8.7% |
| EFA | Sell | iShares Tr MSCI EAFE Indexetf | $12,107,000 | -6.6% | 190,208 | -10.7% | 0.86% | -12.8% |
| MA | Sell | MasterCard, Inc. | $11,877,000 | +12.4% | 35,122 | -1.7% | 0.84% | +5.0% |
| KO | Buy | Coca Cola Company | $11,840,000 | +11.0% | 239,830 | +0.5% | 0.84% | +3.7% |
| UNH | Sell | UnitedHealth Group, Inc. | $11,420,000 | -38.7% | 36,630 | -42.0% | 0.81% | -42.8% |
| GOOGL | Sell | Alphabet Inc. Cl A | $11,369,000 | +1.3% | 7,757 | -2.0% | 0.81% | -5.4% |
| FB | Buy | Facebook, Inc. | $11,300,000 | +18.0% | 43,147 | +2.3% | 0.80% | +10.2% |
| UNP | Buy | Union Pacific Corp | $11,274,000 | +41.9% | 57,268 | +21.8% | 0.80% | +32.4% |
| VZ | Buy | Verizon Communications | $10,943,000 | +372.1% | 183,939 | +337.6% | 0.78% | +341.5% |
| QCOM | Buy | Qualcomm Inc. | $10,927,000 | +289.6% | 92,856 | +201.9% | 0.78% | +264.3% |
| AXP | Buy | American Express | $9,901,000 | +5.6% | 98,762 | +0.3% | 0.70% | -1.4% |
| MMM | Buy | 3M Company | $9,829,000 | +3.1% | 61,362 | +0.4% | 0.70% | -3.7% |
| CHD | Sell | Church & Dwight Company, Inc. | $9,352,000 | +18.2% | 99,794 | -2.5% | 0.66% | +10.3% |
| ORCL | Sell | Oracle Systems Corporation | $9,301,000 | +7.1% | 155,804 | -0.9% | 0.66% | 0.0% |
| ECL | Sell | Ecolab Inc. | $8,923,000 | -48.0% | 44,649 | -48.2% | 0.63% | -51.5% |
| WM | Sell | Waste Management, Inc | $8,798,000 | +4.3% | 77,743 | -2.4% | 0.62% | -2.6% |
| ICE | Sell | IntercontinentalExchange Group | $8,707,000 | +4.0% | 87,029 | -4.7% | 0.62% | -3.0% |
| IVV | Buy | iShares S&P 500 Index Fundetf | $8,477,000 | +9.2% | 25,224 | +0.6% | 0.60% | +1.9% |
| NEE | Sell | Nextera Energy, Inc. | $8,290,000 | +12.5% | 29,867 | -2.6% | 0.59% | +5.0% |
| TFC | Sell | Truist Finl Corp Com | $7,868,000 | -11.9% | 206,788 | -13.0% | 0.56% | -17.8% |
| SBUX | Sell | Starbucks Corp | $7,568,000 | +10.5% | 88,082 | -5.3% | 0.54% | +3.3% |
| CDW | Sell | CDW Corporation | $7,461,000 | +2.9% | 62,420 | -0.0% | 0.53% | -4.0% |
| APD | Buy | Air Products & Chemicals Inc. | $7,456,000 | +24.6% | 25,032 | +1.0% | 0.53% | +16.5% |
| IXUS | Buy | iShares Core MSCI Total Internetf | $7,255,000 | +12.2% | 124,350 | +4.8% | 0.52% | +4.7% |
| PG | Sell | Procter & Gamble Co | $7,245,000 | +10.5% | 52,124 | -4.9% | 0.52% | +3.2% |
| WLTW | Sell | Willis Towers Watson PLC | $7,155,000 | +5.6% | 34,263 | -0.4% | 0.51% | -1.4% |
| AVGO | Sell | Broadcom Limited | $7,082,000 | +14.5% | 19,439 | -0.8% | 0.50% | +6.8% |
| APH | Sell | Amphenol Corp CL A | $7,046,000 | +7.1% | 65,080 | -5.3% | 0.50% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $6,975,000 | -1.6% | 89,454 | +0.2% | 0.50% | -8.2% |
| MCD | Sell | McDonalds Corp | $6,825,000 | +17.0% | 31,095 | -1.6% | 0.48% | +9.2% |
| PFE | Sell | Pfizer, Inc | $6,449,000 | +10.5% | 175,723 | -1.5% | 0.46% | +3.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $6,332,000 | +7.9% | 32,135 | -4.6% | 0.45% | +0.7% |
| FTV | Buy | Fortive Corporation | $5,961,000 | +16.6% | 78,221 | +3.6% | 0.42% | +8.7% |
| CTSH | Sell | Cognizant Technology Solutions | $5,871,000 | +10.8% | 84,570 | -9.3% | 0.42% | +3.5% |
| VEA | Buy | Vanguard MSCI EAFEetf | $5,672,000 | +15.8% | 138,680 | +9.9% | 0.40% | +8.0% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $5,233,000 | -17.9% | 145,676 | -3.1% | 0.37% | -23.3% |
| IBB | Sell | iShares Nasdaq Biotechnology I | $5,023,000 | -4.1% | 37,094 | -3.2% | 0.36% | -10.5% |
| WY | Buy | Weyerhaeuser Co. | $4,844,000 | +28.1% | 169,837 | +0.9% | 0.34% | +19.4% |
| MRK | Sell | Merck & Co., Inc. | $4,775,000 | -3.8% | 57,565 | -10.3% | 0.34% | -10.3% |
| NVS | Buy | Novartis AG | $4,729,000 | +1.4% | 54,385 | +1.8% | 0.34% | -5.4% |
| IGIB | Sell | iShares Intermediate-Term Corpetf | $4,669,000 | -0.9% | 76,773 | -1.6% | 0.33% | -7.5% |
| MDY | Sell | SPDR S&P Midcap 400etf | $4,671,000 | -1.0% | 13,785 | -5.2% | 0.33% | -7.5% |
| IGSB | Sell | iShares Short-Term Corporate Betf | $4,515,000 | -3.6% | 82,232 | -3.9% | 0.32% | -9.8% |
| TMUS | Sell | T-Mobile US, Inc. | $4,415,000 | +0.8% | 38,608 | -8.2% | 0.31% | -5.7% |
| SHM | Buy | SPDR Barclays Capital Short Teetf | $4,295,000 | +3.1% | 86,114 | +3.1% | 0.30% | -3.8% |
| XOM | Sell | Exxon Mobil Corp | $4,280,000 | -30.9% | 124,663 | -10.0% | 0.30% | -35.6% |
| ICSH | Sell | iShares Ultra Short-Term Bondetf | $4,241,000 | -11.7% | 83,862 | -11.7% | 0.30% | -17.5% |
| LOW | Sell | Lowes Companies Inc. | $4,183,000 | +22.3% | 25,220 | -0.4% | 0.30% | +14.2% |
| IEF | Sell | iShares Barclays 7-10 Year Treetf | $4,121,000 | -5.1% | 33,825 | -5.1% | 0.29% | -11.2% |
| ZTS | Sell | Zoetis, Inc. | $4,110,000 | +16.1% | 24,855 | -3.8% | 0.29% | +8.6% |
| CCI | Sell | Crown Castle International Cor | $3,898,000 | -7.4% | 23,410 | -7.0% | 0.28% | -13.4% |
| LIN | Sell | Linde Public Limited Company | $3,801,000 | +6.9% | 15,960 | -4.7% | 0.27% | 0.0% |
| SHW | Sherwin Williams Co | $3,767,000 | +20.6% | 5,406 | 0.0% | 0.27% | +12.6% | |
| RTX | Sell | Raytheon Technologies Co. | $3,762,000 | -7.6% | 65,386 | -1.0% | 0.27% | -13.9% |
| EW | Sell | Edwards Lifesciences Corp | $3,658,000 | +10.8% | 45,834 | -4.0% | 0.26% | +3.6% |
| VTI | Sell | Vanguard Total Stock Market VIetf | $3,637,000 | +7.3% | 21,358 | -1.3% | 0.26% | 0.0% |
| AMGN | Sell | Amgen, Inc. | $3,431,000 | +6.7% | 13,498 | -1.0% | 0.24% | -0.4% |
| LLY | Sell | Eli Lilly & Co. | $3,305,000 | -13.3% | 22,325 | -3.9% | 0.24% | -19.0% |
| BLK | Sell | Blackrock Inc | $3,301,000 | +1.2% | 5,857 | -2.3% | 0.23% | -5.6% |
| WFC | Buy | Wells Fargo & Co. | $3,279,000 | -7.1% | 139,455 | +1.1% | 0.23% | -13.4% |
| VB | Sell | Vanguard Small-Cap ETFetf | $3,190,000 | -6.2% | 20,743 | -11.1% | 0.23% | -12.4% |
| VRTX | Buy | Vertex Pharmaceuticals | $3,113,000 | +9.9% | 11,439 | +17.2% | 0.22% | +2.3% |
| CVX | Sell | Chevron Corp | $2,943,000 | -51.7% | 40,870 | -40.2% | 0.21% | -55.0% |
| SPGI | Sell | S&P Global Inc. | $2,912,000 | +4.3% | 8,075 | -4.7% | 0.21% | -2.4% |
| ATVI | Buy | Activision Blizzard, Inc. | $2,905,000 | +76.4% | 35,890 | +65.4% | 0.21% | +64.8% |
| NKE | Buy | Nike Inc | $2,853,000 | +32.5% | 22,722 | +3.5% | 0.20% | +23.8% |
| TJX | Sell | TJX Companies Inc. | $2,756,000 | +2.5% | 49,530 | -6.9% | 0.20% | -4.4% |
| ROP | Sell | Roper Industries Inc New | $2,766,000 | -4.8% | 7,000 | -6.5% | 0.20% | -11.3% |
| TGT | Sell | Target Corp | $2,615,000 | +26.3% | 16,614 | -3.8% | 0.19% | +17.7% |
| ADP | Automatic Data Processing | $2,546,000 | -6.3% | 18,249 | 0.0% | 0.18% | -12.6% | |
| FIS | Sell | Fidelity National Information | $2,502,000 | +9.2% | 16,999 | -0.5% | 0.18% | +2.3% |
| XLRE | Buy | Real Estate Select Sector SPDR | $2,485,000 | +4.1% | 70,445 | +2.7% | 0.18% | -2.7% |
| WMT | New | Wal-Mart Stores, Inc. | $2,451,000 | – | 17,517 | +100.0% | 0.17% | – |
| ALC | Buy | Alcon Inc. | $2,398,000 | +6.0% | 42,106 | +6.6% | 0.17% | -1.2% |
| AON | Sell | Aon Plc Common | $2,239,000 | +4.9% | 10,852 | -2.1% | 0.16% | -1.9% |
| EMR | Emerson Electric Co. | $2,235,000 | +5.7% | 34,090 | 0.0% | 0.16% | -1.2% | |
| HSY | Sell | Hershey Company | $2,224,000 | +7.1% | 15,515 | -3.1% | 0.16% | 0.0% |
| CZR | New | Caesars Entertainment Inc New | $2,163,000 | – | 38,592 | +100.0% | 0.15% | – |
| BX | Buy | Blackstone Group Ord Shs Class | $2,170,000 | -5.6% | 41,567 | +2.5% | 0.15% | -12.0% |
| SHOP | Sell | Shopify, Inc. | $2,157,000 | +6.0% | 2,109 | -1.6% | 0.15% | -1.3% |
| VWO | Sell | Vanguard Emerging Marketsetf | $2,156,000 | +7.4% | 49,858 | -1.6% | 0.15% | 0.0% |
| ROK | Buy | Rockwell Automation Inc | $2,075,000 | +91.2% | 9,405 | +84.6% | 0.15% | +77.1% |
| AWK | Sell | American Water Works Co. | $2,063,000 | +7.8% | 14,241 | -4.2% | 0.15% | +0.7% |
| TXN | Texas Instruments Inc. | $2,035,000 | +12.5% | 14,250 | 0.0% | 0.14% | +5.1% | |
| HYD | Buy | VanEck Vectors High Yield Munietf | $1,991,000 | +1.4% | 33,300 | +0.5% | 0.14% | -5.4% |
| IWR | iShares Russell Midcap Index Fetf | $1,962,000 | +7.0% | 34,200 | 0.0% | 0.14% | 0.0% | |
| VTIP | Buy | Vanguard Short-Term Inflationetf | $1,912,000 | +10.6% | 37,466 | +8.7% | 0.14% | +3.0% |
| NOC | Sell | Northrop Grumman Corporation | $1,902,000 | +1.1% | 6,028 | -1.5% | 0.14% | -5.6% |
| ABBV | Buy | AbbVie Inc. | $1,883,000 | -8.9% | 21,500 | +2.1% | 0.13% | -14.6% |
| T | Sell | AT&T Inc. | $1,855,000 | -11.5% | 65,076 | -6.2% | 0.13% | -17.5% |
| PGR | Buy | Progressive Corporation | $1,845,000 | +19.0% | 19,485 | +0.6% | 0.13% | +11.0% |
| PGF | Sell | Invesco Financial Preferred Etetf | $1,833,000 | +2.8% | 97,825 | -1.8% | 0.13% | -4.4% |
| NVDA | Buy | NVIDIA Corporation | $1,821,000 | +603.1% | 3,364 | +393.3% | 0.13% | +545.0% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $1,741,000 | +11.3% | 32,979 | +0.4% | 0.12% | +4.2% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $1,714,000 | +20.0% | 9,723 | +11.6% | 0.12% | +11.9% |
| DOCU | Sell | Docusign Inc | $1,718,000 | +2.9% | 7,980 | -17.6% | 0.12% | -3.9% |
| IWF | Sell | iShares Russell 1000 Growth Inetf | $1,702,000 | +11.7% | 7,845 | -1.2% | 0.12% | +4.3% |
| FLRN | Sell | SPDR BloomBarclays InvGrade Fletf | $1,647,000 | +0.1% | 53,870 | -0.3% | 0.12% | -6.4% |
| URI | Sell | United Rentals Inc. | $1,654,000 | -4.4% | 9,479 | -18.3% | 0.12% | -11.4% |
| SWKS | Sell | Skyworks Solutions, Inc. | $1,634,000 | -3.0% | 11,227 | -14.8% | 0.12% | -9.4% |
| CI | Sell | Cigna Corp Com | $1,629,000 | -13.5% | 9,614 | -4.2% | 0.12% | -18.9% |
| SYY | Sell | Sysco Corporation | $1,602,000 | +10.5% | 25,755 | -2.9% | 0.11% | +3.6% |
| SHYG | Sell | iShares 0-5 Yr High Yield Corpetf | $1,542,000 | +2.1% | 35,075 | -0.4% | 0.11% | -4.3% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFetf | $1,522,000 | +5.9% | 14,626 | +4.2% | 0.11% | -0.9% |
| KEYS | Sell | Keysight Technologies, Inc. | $1,526,000 | -7.7% | 15,446 | -5.9% | 0.11% | -14.3% |
| GIS | Sell | General Mills Inc. | $1,488,000 | -1.1% | 24,123 | -1.2% | 0.11% | -7.8% |
| JPST | Buy | JPMorgan Ultra-Short Incomeetf | $1,431,000 | +293.1% | 28,175 | +292.7% | 0.10% | +264.3% |
| SCHW | Charles Schwab Corp. New | $1,385,000 | +7.4% | 38,230 | 0.0% | 0.10% | 0.0% | |
| CSCO | Sell | Cisco Systems Inc. | $1,363,000 | -53.2% | 34,594 | -44.6% | 0.10% | -56.1% |
| LMT | Sell | Lockheed Martin Corpration | $1,360,000 | -6.9% | 3,549 | -11.4% | 0.10% | -12.6% |
| INTU | Sell | Intuit Inc. | $1,354,000 | +8.5% | 4,150 | -1.5% | 0.10% | +1.1% |
| BMY | Buy | Bristol Myers Squibb Co | $1,340,000 | +28.6% | 22,221 | +25.4% | 0.10% | +20.3% |
| WFCPRX | Wells Fargo & Company 5.5 Pfdpfd | $1,322,000 | +3.5% | 50,832 | 0.0% | 0.09% | -3.1% | |
| TFCPRG | Truist Finl Co 5.2 Pfd Pfd Sepfd | $1,312,000 | +1.9% | 52,133 | 0.0% | 0.09% | -5.1% | |
| CBOE | Sell | CBOE Holdings, Inc. | $1,296,000 | -6.6% | 14,775 | -0.7% | 0.09% | -13.2% |
| VOYA | Sell | Voya Financial, Inc. | $1,280,000 | -11.5% | 26,700 | -13.9% | 0.09% | -17.3% |
| D | Sell | Dominion Resources | $1,261,000 | -4.8% | 15,973 | -2.1% | 0.09% | -10.9% |
| GWW | Grainger WW Inc | $1,261,000 | +13.6% | 3,534 | 0.0% | 0.09% | +7.1% | |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $1,230,000 | -6.3% | 27,890 | -15.1% | 0.09% | -13.0% |
| ZBRA | Zebra Technologies Corp | $1,208,000 | -1.4% | 4,786 | 0.0% | 0.09% | -7.5% | |
| MMC | Sell | Marsh & McLennan Companies, In | $1,198,000 | +4.8% | 10,445 | -1.9% | 0.08% | -2.3% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $1,168,000 | -5.0% | 23,025 | -5.2% | 0.08% | -11.7% |
| BDX | Becton Dickinson & Company | $1,158,000 | -2.7% | 4,975 | 0.0% | 0.08% | -9.9% | |
| BNDX | Buy | Vanguard Total International Betf | $1,108,000 | +106.3% | 19,035 | +104.7% | 0.08% | +92.7% |
| KMB | Buy | Kimberly-Clark Corp | $1,093,000 | +61.4% | 7,400 | +54.4% | 0.08% | +50.0% |
| SHV | Sell | iShares Short Treasury Bondetf | $1,079,000 | -5.8% | 9,750 | -5.8% | 0.08% | -11.5% |
| LH | Laboratory Corp Amer Hldgs | $1,085,000 | +13.3% | 5,765 | 0.0% | 0.08% | +5.5% | |
| AMP | Buy | Ameriprise Financial, Inc. | $1,085,000 | +9.5% | 7,043 | +6.7% | 0.08% | +2.7% |
| ANTM | Buy | Anthem Inc. | $1,063,000 | +2.4% | 3,956 | +0.3% | 0.08% | -3.8% |
| A | Agilent Technologies Inc. | $1,049,000 | +14.1% | 10,394 | 0.0% | 0.08% | +7.1% | |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $1,029,000 | +25.8% | 3,703 | +12.1% | 0.07% | +17.7% |
| FELE | Sell | Franklin Electric Company, Inc | $1,014,000 | -19.5% | 17,230 | -28.2% | 0.07% | -25.0% |
| CMS | Sell | CMS Energy Corporation | $1,013,000 | -7.2% | 16,500 | -11.8% | 0.07% | -13.3% |
| XLF | Buy | SPDR Financial Select Sector | $938,000 | +6.1% | 38,971 | +2.0% | 0.07% | 0.0% |
| IQV | Buy | IQVIA Holdings, Inc. | $941,000 | +18.4% | 5,970 | +6.6% | 0.07% | +11.7% |
| IWV | iShares Russell 3000etf | $902,000 | +8.7% | 4,608 | 0.0% | 0.06% | +1.6% | |
| IBDL | Buy | iShares iBonds Dec 2020 Term Cetf | $856,000 | +0.8% | 33,925 | +1.2% | 0.06% | -6.2% |
| MDLZ | Mondelez International, Inc. | $847,000 | +12.3% | 14,749 | 0.0% | 0.06% | +5.3% | |
| AVTR | New | Avantor Ord Shs | $840,000 | – | 37,335 | +100.0% | 0.06% | – |
| FDX | New | FedEx Corp | $832,000 | – | 3,306 | +100.0% | 0.06% | – |
| SUB | iShares S&P Short Term Nat'l Aetf | $832,000 | +0.2% | 7,695 | 0.0% | 0.06% | -6.3% | |
| AMAT | Buy | Applied Materials Inc. | $836,000 | +6.0% | 14,064 | +7.8% | 0.06% | -1.7% |
| ESGD | iShares MSCI EAFE ESGetf | $834,000 | +4.8% | 13,145 | 0.0% | 0.06% | -3.3% | |
| BND | Sell | Vanguard Total Bond Market Funetf | $822,000 | -46.0% | 9,318 | -45.9% | 0.06% | -50.0% |
| EL | Estee Lauder Companies, Inc. | $802,000 | +15.6% | 3,676 | 0.0% | 0.06% | +7.5% | |
| BRKB | Buy | Berkshire Hathaway Inc. - Clas | $769,000 | +251.1% | 3,610 | +194.7% | 0.06% | +223.5% |
| SCHB | Buy | Schwab U.S. Broad Marketetf | $755,000 | +9.4% | 9,475 | +0.9% | 0.05% | +1.9% |
| VTV | Buy | Vanguard Value Large Capetf | $754,000 | +52.3% | 7,217 | +45.3% | 0.05% | +42.1% |
| WEC | Buy | WEC Energy Group | $726,000 | +13.6% | 7,495 | +2.7% | 0.05% | +6.1% |
| CL | Sell | Colgate Palmolive Company | $730,000 | +3.8% | 9,466 | -1.4% | 0.05% | -1.9% |
| OMC | Buy | Omnicom Group Inc. | $733,000 | -7.3% | 14,817 | +2.3% | 0.05% | -13.3% |
| BSCO | Sell | Invesco BulletShares 2024 Corpetf | $718,000 | -6.6% | 32,373 | -7.2% | 0.05% | -13.6% |
| DUK | Sell | Duke Energy Corporation | $681,000 | -1.9% | 7,691 | -11.5% | 0.05% | -9.4% |
| EQC | Equity Commonwealth | $659,000 | -17.2% | 24,732 | 0.0% | 0.05% | -23.0% | |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $657,000 | -28.5% | 1,173 | -20.4% | 0.05% | -32.9% |
| IYW | Sell | iShares Dow Jones U.S. Technol | $640,000 | +10.3% | 2,125 | -1.2% | 0.04% | +2.3% |
| 1/100 Berkshire Hathaway - Cla | $640,000 | +19.6% | 200 | 0.0% | 0.04% | +9.8% | ||
| BSCL | Sell | Invesco BulletShares 2021 Corpetf | $626,000 | -5.2% | 29,373 | -4.9% | 0.04% | -12.0% |
| BSCN | Sell | Invesco BulletShares 2023 Corpetf | $600,000 | -13.9% | 27,538 | -14.0% | 0.04% | -18.9% |
| KEY | Sell | KeyCorp | $612,000 | -2.4% | 51,317 | -0.3% | 0.04% | -10.4% |
| BSCM | Sell | Invesco BulletShares 2022 Corpetf | $605,000 | -13.9% | 27,700 | -14.0% | 0.04% | -18.9% |
| BACPRK | Buy | Bank America Corp Pfd Kpfd | $571,000 | +9.2% | 20,900 | +5.0% | 0.04% | +2.5% |
| SO | Sell | Southern Company | $578,000 | -1.4% | 10,652 | -5.8% | 0.04% | -8.9% |
| MET | Sell | MetLife, Inc. | $558,000 | +1.1% | 15,015 | -0.7% | 0.04% | -4.8% |
| CCOI | Sell | Cogent Communications Group, I | $526,000 | -33.5% | 8,765 | -14.3% | 0.04% | -38.3% |
| PESI | Perma-Fix Enviornmental Servic | $502,000 | +10.3% | 71,250 | 0.0% | 0.04% | +2.9% | |
| MPW | Sell | Medical Properties Trust REIT | $511,000 | -11.0% | 28,975 | -5.1% | 0.04% | -18.2% |
| DD | Buy | DuPont De Nemours Inc. | $489,000 | +4.5% | 8,808 | +0.0% | 0.04% | -2.8% |
| KHC | New | Kraft Heinz Company/The | $487,000 | – | 16,262 | +100.0% | 0.04% | – |
| IBDM | Buy | iShares iBonds Dec 2021 Corporetf | $486,000 | +27.2% | 19,400 | +27.6% | 0.04% | +20.7% |
| GLW | Sell | Corning Inc. | $477,000 | +21.1% | 14,710 | -3.4% | 0.03% | +13.3% |
| SHY | iShares Barclays 1-3 Year Treaetf | $463,000 | -0.2% | 5,357 | 0.0% | 0.03% | -5.7% | |
| XYL | Sell | Xylem Inc. | $454,000 | +26.1% | 5,399 | -2.6% | 0.03% | +18.5% |
| NSC | Norfolk Southern Corp | $452,000 | +21.8% | 2,111 | 0.0% | 0.03% | +14.3% | |
| CTVA | Buy | Corteva Inc | $449,000 | +12.8% | 15,595 | +5.0% | 0.03% | +6.7% |
| CB | Sell | Chubb Limited | $431,000 | -71.8% | 3,711 | -69.2% | 0.03% | -73.3% |
| CME | Sell | CME Group Inc. Class A | $432,000 | -1.6% | 2,580 | -4.4% | 0.03% | -6.1% |
| CM | Sell | Canadian Imperial Bank of Comm | $431,000 | +10.8% | 5,771 | -0.7% | 0.03% | +3.3% |
| LHX | New | L3harris Technologies Inc | $429,000 | – | 2,526 | +100.0% | 0.03% | – |
| VOO | Vanguard S&P 500etf | $424,000 | +8.4% | 1,379 | 0.0% | 0.03% | 0.0% | |
| IEFA | New | iShares Core MSCI EAFEetf | $419,000 | – | 6,950 | +100.0% | 0.03% | – |
| CVS | Buy | CVS Health Corporation | $422,000 | -5.4% | 7,220 | +5.1% | 0.03% | -11.8% |
| SLV | iShares Silver Trustetf | $415,000 | +26.9% | 19,200 | 0.0% | 0.03% | +16.0% | |
| GM | Sell | General Motors Corp | $391,000 | +4.3% | 13,220 | -10.7% | 0.03% | -3.4% |
| IVW | Buy | iShares S&P 500 Growth Index Fetf | $398,000 | +34.5% | 1,724 | +21.0% | 0.03% | +21.7% |
| J | Jacobs Engineering Group Inc | $366,000 | +9.3% | 3,945 | 0.0% | 0.03% | +4.0% | |
| PAYX | Paychex Inc. | $366,000 | +5.5% | 4,585 | 0.0% | 0.03% | 0.0% | |
| CWI | SPDR MSCI ACWI Ex-Us ETFetf | $361,000 | +6.2% | 15,024 | 0.0% | 0.03% | 0.0% | |
| HCA | New | HCA, Inc. | $358,000 | – | 2,875 | +100.0% | 0.02% | – |
| GD | General Dynamics Corp | $346,000 | -7.5% | 2,500 | 0.0% | 0.02% | -10.7% | |
| NYF | iShares S&P New York AMT-Freeetf | $353,000 | -0.3% | 6,150 | 0.0% | 0.02% | -7.4% | |
| WERN | Sell | Werner Enterprises, Inc. | $344,000 | -8.5% | 8,183 | -5.4% | 0.02% | -17.2% |
| MCHP | Sell | Microchip Technology, Inc. | $325,000 | -10.0% | 3,160 | -7.7% | 0.02% | -14.8% |
| UGI | UGI Corp New | $317,000 | +3.9% | 9,600 | 0.0% | 0.02% | 0.0% | |
| GE | General Electric Corporation | $319,000 | -8.9% | 51,249 | 0.0% | 0.02% | -14.8% | |
| RDSA | Sell | Royal Dutch Shell PLC ADR CL A | $327,000 | -29.2% | 12,990 | -8.1% | 0.02% | -34.3% |
| VT | Buy | Vanguard Total World Stock Funetf | $323,000 | +9.9% | 4,011 | +2.0% | 0.02% | +4.5% |
| FFWM | First Foundation Inc. | $314,000 | -20.1% | 24,042 | 0.0% | 0.02% | -26.7% | |
| SR | Spire, Inc. | $314,000 | -19.1% | 5,900 | 0.0% | 0.02% | -26.7% | |
| IBDN | Buy | iShares iBonds Dec 2022 Corporetf | $315,000 | +5.0% | 12,275 | +5.1% | 0.02% | -4.3% |
| DG | Buy | Dollar General | $311,000 | +17.8% | 1,485 | +7.2% | 0.02% | +10.0% |
| CMCSA | Sell | Comcast Corp-Cl A | $305,000 | -17.6% | 6,592 | -30.6% | 0.02% | -21.4% |
| YUM | YUM! Brands, Inc. | $299,000 | +4.9% | 3,275 | 0.0% | 0.02% | -4.5% | |
| AFL | Aflac Inc. | $291,000 | +1.0% | 8,000 | 0.0% | 0.02% | -4.5% | |
| TIP | New | iShares Barclays US TIPS Fundetf | $302,000 | – | 2,384 | +100.0% | 0.02% | – |
| C | Sell | Citigroup Inc. | $290,000 | -18.8% | 6,734 | -3.6% | 0.02% | -22.2% |
| VIAC | Sell | Viacomcbs Inc Class B | $277,000 | -6.1% | 9,886 | -21.9% | 0.02% | -9.1% |
| PM | Philip Morris International, I | $282,000 | +6.8% | 3,762 | 0.0% | 0.02% | 0.0% | |
| IWM | iShares Russell 2000 Index Funetf | $278,000 | +4.9% | 1,853 | 0.0% | 0.02% | 0.0% | |
| DE | New | Deere & Company | $277,000 | – | 1,250 | +100.0% | 0.02% | – |
| XEL | Xcel Energy, Inc. | $276,000 | +10.4% | 4,004 | 0.0% | 0.02% | +5.3% | |
| BBY | Best Buy Company Inc. | $273,000 | +27.6% | 2,450 | 0.0% | 0.02% | +18.8% | |
| SLB | Schlumberger Ltd | $270,000 | -15.4% | 17,330 | 0.0% | 0.02% | -20.8% | |
| ESGE | iShares MSCI EM ESGetf | $259,000 | +11.2% | 7,260 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA-Tencor Corporation | $258,000 | -0.4% | 1,330 | 0.0% | 0.02% | -10.0% | |
| MDT | Medtronic PLC | $253,000 | +13.5% | 2,437 | 0.0% | 0.02% | +5.9% | |
| ITOT | iShares Core S&P Total U.S. Stetf | $243,000 | +8.5% | 3,220 | 0.0% | 0.02% | 0.0% | |
| CNC | Sell | Centene Corporation | $234,000 | -26.6% | 4,019 | -19.9% | 0.02% | -29.2% |
| XLU | SPDR Utilities Select Sector | $238,000 | +5.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| HE | Hawaiian Electric Industries I | $223,000 | -7.9% | 6,700 | 0.0% | 0.02% | -11.1% | |
| HBAN | Sell | Huntington Bancshares Inc. | $224,000 | -71.1% | 24,395 | -71.6% | 0.02% | -72.9% |
| CUB | New | Cubic Corporation | $220,000 | – | 3,785 | +100.0% | 0.02% | – |
| CPRT | New | Copart Inc | $229,000 | – | 2,180 | +100.0% | 0.02% | – |
| ALL | Allstate Corp | $223,000 | -3.0% | 2,367 | 0.0% | 0.02% | -11.1% | |
| VXF | Buy | Vanguard Extended Marketetf | $226,000 | +11.9% | 1,745 | +2.3% | 0.02% | +6.7% |
| OEF | New | Ishares S&P 100 ETFetf | $213,000 | – | 1,370 | +100.0% | 0.02% | – |
| DNKN | New | Dunkin' Brands Group, Inc. | $212,000 | – | 2,590 | +100.0% | 0.02% | – |
| BSCP | Sell | Invesco BulletShares 2025 Corpetf | $212,000 | -10.9% | 9,500 | -11.2% | 0.02% | -16.7% |
| AMT | Buy | American Tower Corp | $205,000 | +1.5% | 850 | +9.0% | 0.02% | 0.0% |
| XLK | New | SPDR Technology Select Sector | $204,000 | – | 1,750 | +100.0% | 0.01% | – |
| LUMN | CenturyLink Inc. | $202,000 | +0.5% | 20,024 | 0.0% | 0.01% | -6.7% | |
| GCEH | Global Clean Energy | $3,000 | +200.0% | 15,000 | 0.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 65,484 | 0.0% | 0.00% | – | |
| AKAOQ | Achaogen | $0 | – | 11,915 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-Mobile US Inc Com Rightrights | $0 | – | -42,375 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT | $0 | – | -2,900 | -100.0% | -0.02% | – |
| AMX | Exit | America Movil SAB de C.V.-ADR | $0 | – | -17,864 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -482 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -2,965 | -100.0% | -0.03% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -3,385 | -100.0% | -0.03% | – |
| ERI | Exit | Eldorado Resorts, Inc. | $0 | – | -38,592 | -100.0% | -0.12% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -33,805 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.