$1.57 Billion is the total value of Chesley Taft & Associates LLC's 286 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $70,806,000 | +1.4% | 318,345 | -4.1% | 4.52% | -8.8% |
AMZN | Sell | Amazon.com, Inc. | $60,165,000 | +2.2% | 18,473 | -1.2% | 3.84% | -8.1% |
AAPL | Sell | Apple Computer Inc. | $55,440,000 | +6.8% | 417,819 | -6.8% | 3.54% | -3.9% |
GOOG | Sell | Alphabet Inc. Cl C | $47,641,000 | +15.7% | 27,194 | -3.0% | 3.04% | +4.0% |
DIS | Sell | Walt Disney Co. | $42,034,000 | +30.6% | 232,001 | -10.6% | 2.68% | +17.4% |
SYK | Sell | Stryker Corporation | $40,480,000 | +16.7% | 165,196 | -0.8% | 2.59% | +5.0% |
PEP | Buy | Pepsico Inc | $38,119,000 | +8.7% | 257,042 | +1.5% | 2.44% | -2.3% |
JNJ | Sell | Johnson & Johnson Co. | $36,387,000 | +5.7% | 231,204 | -0.1% | 2.32% | -4.9% |
COST | Sell | Costco Wholesale Corp. | $34,446,000 | +2.9% | 91,421 | -3.0% | 2.20% | -7.4% |
ABT | Sell | Abbott Laboratories | $32,483,000 | -2.7% | 296,677 | -3.3% | 2.08% | -12.6% |
HON | Sell | Honeywell International | $30,348,000 | +27.0% | 142,678 | -1.7% | 1.94% | +14.3% |
ADBE | Sell | Adobe Systems Inc. | $28,545,000 | +1.6% | 57,077 | -0.4% | 1.82% | -8.6% |
V | Sell | Visa Inc. | $28,353,000 | +3.6% | 129,626 | -5.3% | 1.81% | -6.8% |
DHR | Sell | Danaher Corporation | $27,821,000 | -1.5% | 125,239 | -4.5% | 1.78% | -11.4% |
ACN | Sell | Accenture PLC | $27,521,000 | +13.2% | 105,359 | -2.1% | 1.76% | +1.8% |
GLD | Sell | SPDR Gold Trustetf | $25,373,000 | -1.9% | 142,256 | -2.6% | 1.62% | -11.8% |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $24,740,000 | +12.4% | 66,170 | +0.7% | 1.58% | +1.1% |
IJH | Buy | iShares Core S&P MidCapetf | $22,626,000 | +30.7% | 98,447 | +5.4% | 1.44% | +17.6% |
FISV | Buy | Fiserv Inc. | $21,681,000 | +23.8% | 190,414 | +12.0% | 1.38% | +11.3% |
IJR | Buy | iShares Core S&P SmallCapetf | $21,632,000 | +34.6% | 235,383 | +2.8% | 1.38% | +21.0% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $21,359,000 | -0.1% | 45,856 | -5.3% | 1.36% | -10.1% |
JPM | Sell | J P Morgan Chase & Co | $19,960,000 | +9.1% | 157,082 | -17.3% | 1.28% | -1.8% |
VEU | Buy | Vanguard FTSE All-World Ex-USetf | $19,685,000 | +23.9% | 337,308 | +7.1% | 1.26% | +11.4% |
ITW | Buy | Illinois Tool Works Inc. | $19,410,000 | +5.5% | 95,201 | +0.0% | 1.24% | -5.1% |
NSRGY | Sell | Nestle SA-Sponsored ADR | $17,720,000 | -1.7% | 150,426 | -0.5% | 1.13% | -11.6% |
HD | Buy | Home Depot Inc. | $17,133,000 | -2.6% | 64,501 | +1.9% | 1.10% | -12.3% |
AGG | Buy | iShares Core Total US Bond Maretf | $15,769,000 | +3.0% | 133,420 | +2.9% | 1.01% | -7.4% |
QCOM | Buy | Qualcomm Inc. | $15,639,000 | +43.1% | 102,661 | +10.6% | 1.00% | +28.7% |
MUB | Buy | iShares National Muni Bond Funetf | $14,792,000 | +8.4% | 126,215 | +7.3% | 0.94% | -2.5% |
EFA | Buy | iShares Tr MSCI EAFE Indexetf | $14,124,000 | +16.7% | 193,588 | +1.8% | 0.90% | +4.9% |
AMGN | Buy | Amgen, Inc. | $13,486,000 | +293.1% | 58,654 | +334.5% | 0.86% | +253.3% |
VZ | Buy | Verizon Communications | $13,387,000 | +22.3% | 227,868 | +23.9% | 0.86% | +10.0% |
KO | Buy | Coca Cola Company | $13,185,000 | +11.4% | 240,435 | +0.3% | 0.84% | +0.1% |
GOOGL | Sell | Alphabet Inc. Cl A | $13,161,000 | +15.8% | 7,509 | -3.2% | 0.84% | +4.1% |
INTC | Sell | Intel Corporation | $12,987,000 | -3.9% | 260,674 | -0.1% | 0.83% | -13.5% |
UNH | Sell | UnitedHealth Group, Inc. | $12,565,000 | +10.0% | 35,830 | -2.2% | 0.80% | -1.0% |
MA | Sell | MasterCard, Inc. | $12,020,000 | +1.2% | 33,674 | -4.1% | 0.77% | -9.0% |
UNP | Buy | Union Pacific Corp | $11,968,000 | +6.2% | 57,477 | +0.4% | 0.76% | -4.5% |
AXP | Sell | American Express | $11,892,000 | +20.1% | 98,353 | -0.4% | 0.76% | +8.1% |
FB | Sell | Facebook, Inc. | $11,772,000 | +4.2% | 43,094 | -0.1% | 0.75% | -6.4% |
CRM | Sell | Salesforce Com Inc. | $11,141,000 | -12.7% | 50,063 | -1.5% | 0.71% | -21.5% |
MMM | Buy | 3M Company | $10,737,000 | +9.2% | 61,427 | +0.1% | 0.69% | -1.7% |
IXUS | Buy | iShares Core MSCI Total Internetf | $10,204,000 | +40.6% | 151,870 | +22.1% | 0.65% | +26.6% |
IVV | Buy | iShares S&P 500 Index Fundetf | $10,100,000 | +19.1% | 26,905 | +6.7% | 0.64% | +7.1% |
ORCL | Sell | Oracle Systems Corporation | $10,056,000 | +8.1% | 155,454 | -0.2% | 0.64% | -2.9% |
ICE | Sell | IntercontinentalExchange Group | $9,919,000 | +13.9% | 86,039 | -1.1% | 0.63% | +2.6% |
TFC | Sell | Truist Finl Corp Com | $9,843,000 | +25.1% | 205,353 | -0.7% | 0.63% | +12.5% |
ECL | Sell | Ecolab Inc. | $9,549,000 | +7.0% | 44,134 | -1.2% | 0.61% | -3.8% |
SBUX | Buy | Starbucks Corp | $9,472,000 | +25.2% | 88,542 | +0.5% | 0.60% | +12.5% |
NEE | Buy | Nextera Energy, Inc. | $9,371,000 | +13.0% | 121,459 | +306.7% | 0.60% | +1.7% |
C | Buy | Citigroup Inc. | $9,294,000 | +3104.8% | 150,724 | +2138.3% | 0.59% | +2728.6% |
CDW | Buy | CDW Corporation | $9,055,000 | +21.4% | 68,710 | +10.1% | 0.58% | +9.1% |
WM | Sell | Waste Management, Inc | $9,053,000 | +2.9% | 76,769 | -1.3% | 0.58% | -7.5% |
ICSH | Buy | iShares Ultra Short-Term Bondetf | $8,645,000 | +103.8% | 171,112 | +104.0% | 0.55% | +83.4% |
AVGO | Buy | Broadcom Limited | $8,579,000 | +21.1% | 19,594 | +0.8% | 0.55% | +8.9% |
CHD | Sell | Church & Dwight Company, Inc. | $8,569,000 | -8.4% | 98,229 | -1.6% | 0.55% | -17.6% |
APH | Sell | Amphenol Corp CL A | $8,504,000 | +20.7% | 65,030 | -0.1% | 0.54% | +8.4% |
NTRS | Sell | Northern Trust Corp | $8,312,000 | +19.2% | 89,239 | -0.2% | 0.53% | +7.3% |
PYPL | Sell | PayPal Holdings, Inc. | $7,496,000 | +18.4% | 32,005 | -0.4% | 0.48% | +6.4% |
PG | Buy | Procter & Gamble Co | $7,257,000 | +0.2% | 52,155 | +0.1% | 0.46% | -9.9% |
WLTW | Buy | Willis Towers Watson PLC | $7,223,000 | +1.0% | 34,283 | +0.1% | 0.46% | -9.3% |
CTSH | Buy | Cognizant Technology Solutions | $7,049,000 | +20.1% | 86,018 | +1.7% | 0.45% | +7.9% |
APD | Sell | Air Products & Chemicals Inc. | $6,767,000 | -9.2% | 24,767 | -1.1% | 0.43% | -18.5% |
VEA | Buy | Vanguard MSCI EAFEetf | $6,751,000 | +19.0% | 143,005 | +3.1% | 0.43% | +6.9% |
MCD | Buy | McDonalds Corp | $6,696,000 | -1.9% | 31,205 | +0.4% | 0.43% | -11.8% |
PFE | Sell | Pfizer, Inc | $6,450,000 | +0.0% | 175,228 | -0.3% | 0.41% | -10.0% |
FTV | Buy | Fortive Corporation | $5,907,000 | -0.9% | 83,411 | +6.6% | 0.38% | -10.9% |
MDY | Buy | SPDR S&P Midcap 400etf | $5,797,000 | +24.1% | 13,806 | +0.2% | 0.37% | +11.4% |
IBB | Buy | iShares Nasdaq Biotechnology I | $5,678,000 | +13.0% | 37,484 | +1.1% | 0.36% | +1.7% |
WY | Sell | Weyerhaeuser Co. | $5,672,000 | +17.1% | 169,157 | -0.4% | 0.36% | +5.2% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $5,630,000 | +7.6% | 141,178 | -3.1% | 0.36% | -3.2% |
NVS | Buy | Novartis AG | $5,243,000 | +10.9% | 55,520 | +2.1% | 0.34% | -0.3% |
TMUS | Sell | T-Mobile US, Inc. | $5,193,000 | +17.6% | 38,513 | -0.2% | 0.33% | +5.7% |
IGIB | Buy | iShares Intermediate-Term Corpetf | $4,931,000 | +5.6% | 79,808 | +4.0% | 0.32% | -5.1% |
XOM | Sell | Exxon Mobil Corp | $4,863,000 | +13.6% | 117,974 | -5.4% | 0.31% | +2.3% |
VB | Buy | Vanguard Small-Cap ETFetf | $4,784,000 | +50.0% | 24,573 | +18.5% | 0.31% | +34.8% |
IGSB | Buy | iShares Short-Term Corporate Betf | $4,761,000 | +5.4% | 86,297 | +4.9% | 0.30% | -5.3% |
MRK | Sell | Merck & Co., Inc. | $4,672,000 | -2.2% | 57,115 | -0.8% | 0.30% | -12.1% |
RTX | Sell | Raytheon Technologies Co. | $4,460,000 | +18.6% | 62,368 | -4.6% | 0.28% | +6.7% |
LIN | Buy | Linde Public Limited Company | $4,316,000 | +13.5% | 16,379 | +2.6% | 0.28% | +2.2% |
EW | Buy | Edwards Lifesciences Corp | $4,238,000 | +15.9% | 46,459 | +1.4% | 0.27% | +4.2% |
BLK | Sell | Blackrock Inc | $4,185,000 | +26.8% | 5,800 | -1.0% | 0.27% | +14.1% |
IEF | Buy | iShares Barclays 7-10 Year Treetf | $4,177,000 | +1.4% | 34,825 | +3.0% | 0.27% | -8.9% |
SHM | Sell | SPDR Barclays Capital Short Teetf | $4,171,000 | -2.9% | 83,769 | -2.7% | 0.27% | -12.8% |
VTI | Buy | Vanguard Total Stock Market VIetf | $4,162,000 | +14.4% | 21,381 | +0.1% | 0.27% | +3.1% |
ZTS | Buy | Zoetis, Inc. | $4,140,000 | +0.7% | 25,015 | +0.6% | 0.26% | -9.6% |
LOW | Sell | Lowes Companies Inc. | $4,032,000 | -3.6% | 25,120 | -0.4% | 0.26% | -13.1% |
SHW | Sherwin Williams Co | $3,973,000 | +5.5% | 5,406 | 0.0% | 0.25% | -5.2% | |
LLY | Sell | Eli Lilly & Co. | $3,697,000 | +11.9% | 21,895 | -1.9% | 0.24% | +0.4% |
TJX | Buy | TJX Companies Inc. | $3,423,000 | +24.2% | 50,130 | +1.2% | 0.22% | +11.7% |
VO | Buy | Vanguard Mid-Cap ETFetf | $3,412,000 | +99.1% | 16,503 | +69.7% | 0.22% | +78.7% |
CCI | Sell | Crown Castle International Cor | $3,375,000 | -13.4% | 21,200 | -9.4% | 0.22% | -22.0% |
NKE | Buy | Nike Inc | $3,270,000 | +14.6% | 23,115 | +1.7% | 0.21% | +3.0% |
CVX | Sell | Chevron Corp | $3,273,000 | +11.2% | 38,756 | -5.2% | 0.21% | 0.0% |
ADP | Automatic Data Processing | $3,215,000 | +26.3% | 18,249 | 0.0% | 0.20% | +13.3% | |
WFC | Sell | Wells Fargo & Co. | $3,191,000 | -2.7% | 105,730 | -24.2% | 0.20% | -12.4% |
ATVI | Sell | Activision Blizzard, Inc. | $3,117,000 | +7.3% | 33,567 | -6.5% | 0.20% | -3.4% |
ROP | Buy | Roper Industries Inc New | $3,035,000 | +9.7% | 7,040 | +0.6% | 0.19% | -1.0% |
TXN | Buy | Texas Instruments Inc. | $2,987,000 | +46.8% | 18,200 | +27.7% | 0.19% | +31.7% |
ALC | Buy | Alcon Inc. | $2,919,000 | +21.7% | 44,236 | +5.1% | 0.19% | +9.4% |
TGT | Sell | Target Corp | $2,875,000 | +9.9% | 16,289 | -2.0% | 0.18% | -1.1% |
BX | Buy | Blackstone Group Ord Shs Class | $2,810,000 | +29.5% | 43,362 | +4.3% | 0.18% | +16.9% |
CZR | Sell | Caesars Entertainment Inc New | $2,808,000 | +29.8% | 37,802 | -2.0% | 0.18% | +16.2% |
VWO | Buy | Vanguard Emerging Marketsetf | $2,791,000 | +29.5% | 55,699 | +11.7% | 0.18% | +16.3% |
EMR | Sell | Emerson Electric Co. | $2,711,000 | +21.3% | 33,735 | -1.0% | 0.17% | +8.8% |
FITB | New | Fifth Third Bancorp Com | $2,704,000 | – | 98,075 | +100.0% | 0.17% | – |
WMT | Buy | Wal-Mart Stores, Inc. | $2,647,000 | +8.0% | 18,366 | +4.8% | 0.17% | -2.9% |
SPGI | Sell | S&P Global Inc. | $2,630,000 | -9.7% | 8,000 | -0.9% | 0.17% | -18.8% |
XLRE | Sell | Real Estate Select Sector SPDR | $2,528,000 | +1.7% | 69,140 | -1.9% | 0.16% | -9.0% |
KEYS | Buy | Keysight Technologies, Inc. | $2,450,000 | +60.6% | 18,551 | +20.1% | 0.16% | +45.4% |
FIS | Sell | Fidelity National Information | $2,392,000 | -4.4% | 16,907 | -0.5% | 0.15% | -14.0% |
ROK | Buy | Rockwell Automation Inc | $2,386,000 | +15.0% | 9,515 | +1.2% | 0.15% | +3.4% |
IWR | iShares Russell Midcap Index Fetf | $2,344,000 | +19.5% | 34,200 | 0.0% | 0.15% | +7.9% | |
HSY | Sell | Hershey Company | $2,348,000 | +5.6% | 15,415 | -0.6% | 0.15% | -5.1% |
ABBV | Buy | AbbVie Inc. | $2,333,000 | +23.9% | 21,770 | +1.3% | 0.15% | +11.2% |
AON | Sell | Aon Plc Common | $2,290,000 | +2.3% | 10,837 | -0.1% | 0.15% | -8.2% |
SHOP | Sell | Shopify, Inc. | $2,237,000 | +3.7% | 1,976 | -6.3% | 0.14% | -6.5% |
AWK | Buy | American Water Works Co. | $2,202,000 | +6.7% | 14,351 | +0.8% | 0.14% | -4.1% |
URI | Sell | United Rentals Inc. | $2,179,000 | +31.7% | 9,394 | -0.9% | 0.14% | +18.8% |
IEMG | Buy | iShares Core MSCI Emerging Maretf | $2,078,000 | +19.4% | 33,487 | +1.5% | 0.13% | +7.3% |
VTV | Buy | Vanguard Value Large Capetf | $2,055,000 | +172.5% | 17,277 | +139.4% | 0.13% | +142.6% |
HYD | Sell | VanEck Vectors High Yield Munietf | $2,014,000 | +1.2% | 32,725 | -1.7% | 0.13% | -8.5% |
VRTX | Sell | Vertex Pharmaceuticals | $1,983,000 | -36.3% | 8,389 | -26.7% | 0.13% | -42.5% |
CI | Sell | Cigna Corp Com | $1,986,000 | +21.9% | 9,539 | -0.8% | 0.13% | +9.5% |
PGR | Buy | Progressive Corporation | $1,939,000 | +5.1% | 19,610 | +0.6% | 0.12% | -5.3% |
SCHW | Sell | Charles Schwab Corp. New | $1,907,000 | +37.7% | 35,950 | -6.0% | 0.12% | +24.5% |
VTIP | Vanguard Short-Term Inflationetf | $1,915,000 | +0.2% | 37,466 | 0.0% | 0.12% | -10.3% | |
IWF | Buy | iShares Russell 1000 Growth Inetf | $1,893,000 | +11.2% | 7,850 | +0.1% | 0.12% | 0.0% |
T | Buy | AT&T Inc. | $1,878,000 | +1.2% | 65,301 | +0.3% | 0.12% | -9.1% |
JPST | Buy | JPMorgan Ultra-Short Incomeetf | $1,879,000 | +31.3% | 37,000 | +31.3% | 0.12% | +17.6% |
ZBRA | Zebra Technologies Corp | $1,839,000 | +52.2% | 4,786 | 0.0% | 0.12% | +36.0% | |
NVDA | Buy | NVIDIA Corporation | $1,806,000 | -0.8% | 3,459 | +2.8% | 0.12% | -10.9% |
PGF | Sell | Invesco Financial Preferred Etetf | $1,791,000 | -2.3% | 93,225 | -4.7% | 0.11% | -12.3% |
KHC | Buy | Kraft Heinz Company/The | $1,731,000 | +255.4% | 49,937 | +207.1% | 0.11% | +217.1% |
FLRN | Buy | SPDR BloomBarclays InvGrade Fletf | $1,728,000 | +4.9% | 56,505 | +4.9% | 0.11% | -6.0% |
SWKS | Sell | Skyworks Solutions, Inc. | $1,691,000 | +3.5% | 11,062 | -1.5% | 0.11% | -6.9% |
SHYG | Buy | iShares 0-5 Yr High Yield Corpetf | $1,668,000 | +8.2% | 36,715 | +4.7% | 0.11% | -2.7% |
STIP | Buy | iShares 0-5 Year TIPS Bond ETFetf | $1,621,000 | +6.5% | 15,521 | +6.1% | 0.10% | -3.7% |
BLL | New | Ball Corporation | $1,596,000 | – | 17,125 | +100.0% | 0.10% | – |
INTU | Intuit Inc. | $1,576,000 | +16.4% | 4,150 | 0.0% | 0.10% | +5.2% | |
VOYA | Voya Financial, Inc. | $1,570,000 | +22.7% | 26,700 | 0.0% | 0.10% | +9.9% | |
SYY | Sell | Sysco Corporation | $1,493,000 | -6.8% | 20,105 | -21.9% | 0.10% | -16.7% |
GWW | Grainger WW Inc | $1,443,000 | +14.4% | 3,534 | 0.0% | 0.09% | +2.2% | |
EEM | Buy | iShares MSCI Emerging Marketsetf | $1,446,000 | +17.6% | 27,990 | +0.4% | 0.09% | +5.7% |
BMY | Buy | Bristol Myers Squibb Co | $1,418,000 | +5.8% | 22,866 | +2.9% | 0.09% | -4.2% |
GIS | Sell | General Mills Inc. | $1,410,000 | -5.2% | 23,973 | -0.6% | 0.09% | -15.1% |
BNDX | Buy | Vanguard Total International Betf | $1,384,000 | +24.9% | 23,635 | +24.2% | 0.09% | +11.4% |
CBOE | CBOE Holdings, Inc. | $1,376,000 | +6.2% | 14,775 | 0.0% | 0.09% | -4.3% | |
AMP | Ameriprise Financial, Inc. | $1,369,000 | +26.2% | 7,043 | 0.0% | 0.09% | +13.0% | |
WFCPRX | Buy | Wells Fargo & Company 5.5 Pfdpfd | $1,344,000 | +1.7% | 51,232 | +0.8% | 0.09% | -8.5% |
TFCPRG | Sell | Truist Finl Co 5.2 Pfd Pfd Sepfd | $1,314,000 | +0.2% | 51,733 | -0.8% | 0.08% | -9.7% |
ANTM | Anthem Inc. | $1,270,000 | +19.5% | 3,956 | 0.0% | 0.08% | +6.6% | |
IBM | Sell | International Business Machine | $1,234,000 | -90.2% | 9,805 | -90.5% | 0.08% | -91.1% |
A | Sell | Agilent Technologies Inc. | $1,220,000 | +16.3% | 10,294 | -1.0% | 0.08% | +4.0% |
MMC | Marsh & McLennan Companies, In | $1,222,000 | +2.0% | 10,445 | 0.0% | 0.08% | -8.2% | |
AMAT | Buy | Applied Materials Inc. | $1,220,000 | +45.9% | 14,134 | +0.5% | 0.08% | +32.2% |
BAC | New | Bank of America Corporation | $1,200,000 | – | 39,600 | +100.0% | 0.08% | – |
D | Sell | Dominion Resources | $1,195,000 | -5.2% | 15,888 | -0.5% | 0.08% | -15.6% |
FELE | Sell | Franklin Electric Company, Inc | $1,191,000 | +17.5% | 17,215 | -0.1% | 0.08% | +5.6% |
LH | Laboratory Corp Amer Hldgs | $1,173,000 | +8.1% | 5,765 | 0.0% | 0.08% | -2.6% | |
FLOT | Sell | iShares Floating Rate Bond ETFetf | $1,137,000 | -2.7% | 22,425 | -2.6% | 0.07% | -12.0% |
SHV | Buy | iShares Short Treasury Bondetf | $1,122,000 | +4.0% | 10,150 | +4.1% | 0.07% | -6.5% |
SUB | Buy | iShares S&P Short Term Nat'l Aetf | $1,115,000 | +34.0% | 10,310 | +34.0% | 0.07% | +20.3% |
XLF | Sell | SPDR Financial Select Sector | $1,067,000 | +13.8% | 36,191 | -7.1% | 0.07% | +1.5% |
IQV | Sell | IQVIA Holdings, Inc. | $1,066,000 | +13.3% | 5,950 | -0.3% | 0.07% | +1.5% |
AVTR | Buy | Avantor Ord Shs | $1,056,000 | +25.7% | 37,510 | +0.5% | 0.07% | +11.7% |
IWV | iShares Russell 3000etf | $1,030,000 | +14.2% | 4,608 | 0.0% | 0.07% | +3.1% | |
BDX | Sell | Becton Dickinson & Company | $1,031,000 | -11.0% | 4,120 | -17.2% | 0.07% | -19.5% |
CMS | Sell | CMS Energy Corporation | $999,000 | -1.4% | 16,375 | -0.8% | 0.06% | -11.1% |
EL | Estee Lauder Companies, Inc. | $979,000 | +22.1% | 3,676 | 0.0% | 0.06% | +10.5% | |
FDX | Buy | FedEx Corp | $966,000 | +16.1% | 3,721 | +12.6% | 0.06% | +5.1% |
ESGD | iShares MSCI EAFE ESGetf | $960,000 | +15.1% | 13,145 | 0.0% | 0.06% | +3.4% | |
BRKB | Buy | Berkshire Hathaway Inc. - Clas | $918,000 | +19.4% | 3,960 | +9.7% | 0.06% | +7.3% |
OMC | Sell | Omnicom Group Inc. | $918,000 | +25.2% | 14,717 | -0.7% | 0.06% | +13.5% |
LMT | Sell | Lockheed Martin Corpration | $903,000 | -33.6% | 2,545 | -28.3% | 0.06% | -40.2% |
CSCO | Sell | Cisco Systems Inc. | $897,000 | -34.2% | 20,044 | -42.1% | 0.06% | -41.2% |
BND | Buy | Vanguard Total Bond Market Funetf | $866,000 | +5.4% | 9,818 | +5.4% | 0.06% | -5.2% |
SCHB | Schwab U.S. Broad Marketetf | $862,000 | +14.2% | 9,475 | 0.0% | 0.06% | +1.9% | |
MDLZ | Mondelez International, Inc. | $862,000 | +1.8% | 14,749 | 0.0% | 0.06% | -8.3% | |
KEY | Sell | KeyCorp | $836,000 | +36.6% | 50,917 | -0.8% | 0.05% | +23.3% |
CL | Colgate Palmolive Company | $809,000 | +10.8% | 9,466 | 0.0% | 0.05% | 0.0% | |
QQQ | Sell | Invesco QQQ Trust Series 1etf | $777,000 | -24.5% | 2,478 | -33.1% | 0.05% | -31.5% |
IEFA | Buy | iShares Core MSCI EAFEetf | $724,000 | +72.8% | 10,477 | +50.7% | 0.05% | +53.3% |
BSCO | Sell | Invesco BulletShares 2024 Corpetf | $719,000 | +0.1% | 32,123 | -0.8% | 0.05% | -9.8% |
IYW | Buy | iShares Dow Jones U.S. Technol | $715,000 | +11.7% | 8,400 | +295.3% | 0.05% | +2.2% |
ARES | New | Ares Management Corp Class A | $702,000 | – | 14,925 | +100.0% | 0.04% | – |
MET | MetLife, Inc. | $705,000 | +26.3% | 15,015 | 0.0% | 0.04% | +12.5% | |
WEC | Buy | WEC Energy Group | $708,000 | -2.5% | 7,695 | +2.7% | 0.04% | -13.5% |
DUK | Sell | Duke Energy Corporation | $702,000 | +3.1% | 7,666 | -0.3% | 0.04% | -6.2% |
1/100 Berkshire Hathaway - Cla | $696,000 | +8.8% | 200 | 0.0% | 0.04% | -2.2% | ||
EQC | Equity Commonwealth | $675,000 | +2.4% | 24,732 | 0.0% | 0.04% | -8.5% | |
SO | Southern Company | $654,000 | +13.1% | 10,652 | 0.0% | 0.04% | +2.4% | |
BACPRK | Buy | Bank America Corp Pfd Kpfd | $639,000 | +11.9% | 23,200 | +11.0% | 0.04% | 0.0% |
CVS | Buy | CVS Health Corporation | $638,000 | +51.2% | 9,345 | +29.4% | 0.04% | +36.7% |
DD | DuPont De Nemours Inc. | $626,000 | +28.0% | 8,808 | 0.0% | 0.04% | +14.3% | |
MPW | Sell | Medical Properties Trust REIT | $628,000 | +22.9% | 28,800 | -0.6% | 0.04% | +11.1% |
CTVA | Buy | Corteva Inc | $604,000 | +34.5% | 15,596 | +0.0% | 0.04% | +21.9% |
CSL | New | Carlisle Co | $613,000 | – | 3,925 | +100.0% | 0.04% | – |
BSCL | Sell | Invesco BulletShares 2021 Corpetf | $610,000 | -2.6% | 28,773 | -2.0% | 0.04% | -11.4% |
BSCN | Sell | Invesco BulletShares 2023 Corpetf | $592,000 | -1.3% | 27,038 | -1.8% | 0.04% | -11.6% |
IBDM | Buy | iShares iBonds Dec 2021 Corporetf | $594,000 | +22.2% | 23,835 | +22.9% | 0.04% | +8.6% |
BSCM | Sell | Invesco BulletShares 2022 Corpetf | $594,000 | -1.8% | 27,300 | -1.4% | 0.04% | -11.6% |
HUBB | New | Hubbell Inc CL B | $601,000 | – | 3,830 | +100.0% | 0.04% | – |
KMB | Sell | Kimberly-Clark Corp | $579,000 | -47.0% | 4,295 | -42.0% | 0.04% | -52.6% |
CB | Chubb Limited | $571,000 | +32.5% | 3,711 | 0.0% | 0.04% | +16.1% | |
NOC | Sell | Northrop Grumman Corporation | $557,000 | -70.7% | 1,828 | -69.7% | 0.04% | -73.3% |
REGN | Regeneron Pharmaceuticals, Inc | $567,000 | -13.7% | 1,173 | 0.0% | 0.04% | -23.4% | |
GM | Buy | General Motors Corp | $560,000 | +43.2% | 13,450 | +1.7% | 0.04% | +28.6% |
GE | Buy | General Electric Corporation | $564,000 | +76.8% | 52,249 | +2.0% | 0.04% | +56.5% |
XYL | Sell | Xylem Inc. | $539,000 | +18.7% | 5,299 | -1.9% | 0.03% | +6.2% |
GLW | Corning Inc. | $530,000 | +11.1% | 14,710 | 0.0% | 0.03% | 0.0% | |
LHX | Buy | L3harris Technologies Inc | $521,000 | +21.4% | 2,756 | +9.1% | 0.03% | +10.0% |
VTRS | New | Viatris, Inc. | $512,000 | – | 27,295 | +100.0% | 0.03% | – |
CCOI | Sell | Cogent Communications Group, I | $517,000 | -1.7% | 8,640 | -1.4% | 0.03% | -10.8% |
NSC | Norfolk Southern Corp | $502,000 | +11.1% | 2,111 | 0.0% | 0.03% | 0.0% | |
CM | Sell | Canadian Imperial Bank of Comm | $478,000 | +10.9% | 5,596 | -3.0% | 0.03% | 0.0% |
VNT | New | Vontier Corp Ord | $488,000 | – | 14,609 | +100.0% | 0.03% | – |
ALL | Buy | Allstate Corp | $465,000 | +108.5% | 4,231 | +78.7% | 0.03% | +87.5% |
HCA | HCA, Inc. | $473,000 | +32.1% | 2,875 | 0.0% | 0.03% | +20.0% | |
OKE | New | ONEOK, Inc. | $464,000 | – | 12,100 | +100.0% | 0.03% | – |
CME | CME Group Inc. Class A | $470,000 | +8.8% | 2,580 | 0.0% | 0.03% | -3.2% | |
SLV | iShares Silver Trustetf | $472,000 | +13.7% | 19,200 | 0.0% | 0.03% | +3.4% | |
RDSA | Sell | Royal Dutch Shell PLC ADR CL A | $453,000 | +38.5% | 12,890 | -0.8% | 0.03% | +26.1% |
IBDN | Buy | iShares iBonds Dec 2022 Corporetf | $454,000 | +44.1% | 17,755 | +44.6% | 0.03% | +31.8% |
SHY | Sell | iShares Barclays 1-3 Year Treaetf | $433,000 | -6.5% | 5,007 | -6.5% | 0.03% | -15.2% |
VOO | Sell | Vanguard S&P 500etf | $444,000 | +4.7% | 1,291 | -6.4% | 0.03% | -6.7% |
IVW | Buy | iShares S&P 500 Growth Index Fetf | $440,000 | +10.6% | 6,896 | +300.0% | 0.03% | 0.0% |
MCHP | Sell | Microchip Technology, Inc. | $420,000 | +29.2% | 3,040 | -3.8% | 0.03% | +17.4% |
J | Jacobs Engineering Group Inc | $430,000 | +17.5% | 3,945 | 0.0% | 0.03% | +3.8% | |
PAYX | Paychex Inc. | $427,000 | +16.7% | 4,585 | 0.0% | 0.03% | +3.8% | |
CWI | SPDR MSCI ACWI Ex-Us ETFetf | $415,000 | +15.0% | 15,024 | 0.0% | 0.03% | +3.8% | |
VT | Buy | Vanguard Total World Stock Funetf | $396,000 | +22.6% | 4,276 | +6.6% | 0.02% | +8.7% |
EMB | New | iShares JPMorgan Emerg Mrkts Betf | $384,000 | – | 3,310 | +100.0% | 0.02% | – |
PSA | New | Public Storage | $379,000 | – | 1,640 | +100.0% | 0.02% | – |
VIAC | Viacomcbs Inc Class B | $368,000 | +32.9% | 9,886 | 0.0% | 0.02% | +20.0% | |
SR | Spire, Inc. | $378,000 | +20.4% | 5,900 | 0.0% | 0.02% | +9.1% | |
FFWM | Sell | First Foundation Inc. | $371,000 | +18.2% | 18,542 | -22.9% | 0.02% | +9.1% |
WPC | New | W.P. Carey Inc. | $377,000 | – | 5,345 | +100.0% | 0.02% | – |
GD | General Dynamics Corp | $372,000 | +7.5% | 2,500 | 0.0% | 0.02% | -4.0% | |
SLB | Sell | Schlumberger Ltd | $372,000 | +37.8% | 17,030 | -1.7% | 0.02% | +26.3% |
IWM | iShares Russell 2000 Index Funetf | $363,000 | +30.6% | 1,853 | 0.0% | 0.02% | +15.0% | |
NYF | iShares S&P New York AMT-Freeetf | $358,000 | +1.4% | 6,150 | 0.0% | 0.02% | -8.0% | |
AFL | Aflac Inc. | $356,000 | +22.3% | 8,000 | 0.0% | 0.02% | +9.5% | |
KLAC | KLA-Tencor Corporation | $344,000 | +33.3% | 1,330 | 0.0% | 0.02% | +22.2% | |
YUM | Sell | YUM! Brands, Inc. | $350,000 | +17.1% | 3,225 | -1.5% | 0.02% | +4.8% |
TIP | Buy | iShares Barclays US TIPS Fundetf | $349,000 | +15.6% | 2,734 | +14.7% | 0.02% | +4.8% |
DG | Buy | Dollar General | $333,000 | +7.1% | 1,585 | +6.7% | 0.02% | -4.5% |
DE | Deere & Company | $336,000 | +21.3% | 1,250 | 0.0% | 0.02% | +5.0% | |
UGI | UGI Corp New | $336,000 | +6.0% | 9,600 | 0.0% | 0.02% | -8.7% | |
PM | Philip Morris International, I | $311,000 | +10.3% | 3,762 | 0.0% | 0.02% | 0.0% | |
VXUS | New | Vanguard Total Int'l Stock Indetf | $304,000 | – | 5,055 | +100.0% | 0.02% | – |
SIVB | New | Silicon Valley Bancshares | $303,000 | – | 780 | +100.0% | 0.02% | – |
ESGE | iShares MSCI EM ESGetf | $305,000 | +17.8% | 7,260 | 0.0% | 0.02% | +5.6% | |
CPRT | Buy | Copart Inc | $304,000 | +32.8% | 2,390 | +9.6% | 0.02% | +18.8% |
EHC | New | Encompass Health Corporation | $279,000 | – | 3,375 | +100.0% | 0.02% | – |
HBAN | Sell | Huntington Bancshares Inc. | $287,000 | +28.1% | 22,695 | -7.0% | 0.02% | +12.5% |
ITOT | Buy | iShares Core S&P Total U.S. Stetf | $284,000 | +16.9% | 3,295 | +2.3% | 0.02% | +5.9% |
CMCSA | Sell | Comcast Corp-Cl A | $276,000 | -9.5% | 5,272 | -20.0% | 0.02% | -18.2% |
WERN | Sell | Werner Enterprises, Inc. | $287,000 | -16.6% | 7,325 | -10.5% | 0.02% | -25.0% |
MDT | Buy | Medtronic PLC | $286,000 | +13.0% | 2,440 | +0.1% | 0.02% | 0.0% |
PESI | Sell | Perma-Fix Enviornmental Servic | $280,000 | -44.2% | 46,875 | -34.2% | 0.02% | -50.0% |
VXF | Buy | Vanguard Extended Marketetf | $289,000 | +27.9% | 1,755 | +0.6% | 0.02% | +12.5% |
DOCU | Sell | Docusign Inc | $270,000 | -84.3% | 1,215 | -84.8% | 0.02% | -86.1% |
JNK | New | SPDR Barclays Capital High Yieetf | $266,000 | – | 2,440 | +100.0% | 0.02% | – |
XEL | Xcel Energy, Inc. | $267,000 | -3.3% | 4,004 | 0.0% | 0.02% | -15.0% | |
GDDY | New | GoDaddy, Inc. | $272,000 | – | 3,275 | +100.0% | 0.02% | – |
CFG | New | Citizens Finl Gp | $267,000 | – | 7,470 | +100.0% | 0.02% | – |
XLU | SPDR Utilities Select Sector | $251,000 | +5.5% | 4,000 | 0.0% | 0.02% | -5.9% | |
IWN | New | iShares Russell 2000 Value Indetf | $252,000 | – | 1,914 | +100.0% | 0.02% | – |
SJNK | New | SPDR Barclays Capital Short Teetf | $257,000 | – | 9,550 | +100.0% | 0.02% | – |
BBY | Best Buy Company Inc. | $244,000 | -10.6% | 2,450 | 0.0% | 0.02% | -15.8% | |
IBDO | New | iShares iBonds Dec 2023etf | $235,000 | – | 8,950 | +100.0% | 0.02% | – |
XLK | SPDR Technology Select Sector | $228,000 | +11.8% | 1,750 | 0.0% | 0.02% | +7.1% | |
HE | Hawaiian Electric Industries I | $237,000 | +6.3% | 6,700 | 0.0% | 0.02% | -6.2% | |
CUB | Cubic Corporation | $235,000 | +6.8% | 3,785 | 0.0% | 0.02% | -6.2% | |
CNC | Centene Corporation | $241,000 | +3.0% | 4,019 | 0.0% | 0.02% | -11.8% | |
BSCP | Invesco BulletShares 2025 Corpetf | $215,000 | +1.4% | 9,500 | 0.0% | 0.01% | -6.7% | |
IWD | New | iShares Russell 1000 Valueetf | $217,000 | – | 1,589 | +100.0% | 0.01% | – |
APTV | New | Aptiv Plc F | $224,000 | – | 1,720 | +100.0% | 0.01% | – |
CAT | New | Caterpillar Inc. | $206,000 | – | 1,133 | +100.0% | 0.01% | – |
CMI | New | Cummins Inc. | $211,000 | – | 927 | +100.0% | 0.01% | – |
CBSH | New | Commerce Bancshares | $209,000 | – | 3,182 | +100.0% | 0.01% | – |
ACWI | New | iShares MSCI ACWI Indexetf | $201,000 | – | 2,220 | +100.0% | 0.01% | – |
ADVR | Advanced Viral Research Corp | $0 | – | 65,484 | 0.0% | 0.00% | – | |
GCEH | Global Clean Energy | $3,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
AKAOQ | Achaogen | $0 | – | 11,915 | 0.0% | 0.00% | – | |
LUMN | Exit | CenturyLink Inc. | $0 | – | -20,024 | -100.0% | -0.01% | – |
OEF | Exit | Ishares S&P 100 ETFetf | $0 | – | -1,370 | -100.0% | -0.02% | – |
DNKN | Exit | Dunkin' Brands Group, Inc. | $0 | – | -2,590 | -100.0% | -0.02% | – |
AMT | Exit | American Tower Corp | $0 | – | -850 | -100.0% | -0.02% | – |
IBDL | Exit | iShares iBonds Dec 2020 Term Cetf | $0 | – | -33,925 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.