$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | New | Fifth Third Bancorp Com | $2,704,000 | – | 98,075 | +100.0% | 0.17% | – |
| BLL | New | Ball Corporation | $1,596,000 | – | 17,125 | +100.0% | 0.10% | – |
| BAC | New | Bank of America Corporation | $1,200,000 | – | 39,600 | +100.0% | 0.08% | – |
| ARES | New | Ares Management Corp Class A | $702,000 | – | 14,925 | +100.0% | 0.04% | – |
| CSL | New | Carlisle Co | $613,000 | – | 3,925 | +100.0% | 0.04% | – |
| HUBB | New | Hubbell Inc CL B | $601,000 | – | 3,830 | +100.0% | 0.04% | – |
| VTRS | New | Viatris, Inc. | $512,000 | – | 27,295 | +100.0% | 0.03% | – |
| VNT | New | Vontier Corp Ord | $488,000 | – | 14,609 | +100.0% | 0.03% | – |
| OKE | New | ONEOK, Inc. | $464,000 | – | 12,100 | +100.0% | 0.03% | – |
| 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% | – |
| WPC | New | W.P. Carey Inc. | $377,000 | – | 5,345 | +100.0% | 0.02% | – |
| 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% | – |
| EHC | New | Encompass Health Corporation | $279,000 | – | 3,375 | +100.0% | 0.02% | – |
| JNK | New | SPDR Barclays Capital High Yieetf | $266,000 | – | 2,440 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| IBDO | New | iShares iBonds Dec 2023etf | $235,000 | – | 8,950 | +100.0% | 0.02% | – |
| 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% | – |
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.