$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 4.5% .
| 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% |
| 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% |
| 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% |
| NSRGY | Sell | Nestle SA-Sponsored ADR | $17,720,000 | -1.7% | 150,426 | -0.5% | 1.13% | -11.6% |
| 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% |
| 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% |
| 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% |
| WM | Sell | Waste Management, Inc | $9,053,000 | +2.9% | 76,769 | -1.3% | 0.58% | -7.5% |
| 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% |
| APD | Sell | Air Products & Chemicals Inc. | $6,767,000 | -9.2% | 24,767 | -1.1% | 0.43% | -18.5% |
| PFE | Sell | Pfizer, Inc | $6,450,000 | +0.0% | 175,228 | -0.3% | 0.41% | -10.0% |
| 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% |
| TMUS | Sell | T-Mobile US, Inc. | $5,193,000 | +17.6% | 38,513 | -0.2% | 0.33% | +5.7% |
| XOM | Sell | Exxon Mobil Corp | $4,863,000 | +13.6% | 117,974 | -5.4% | 0.31% | +2.3% |
| 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% |
| BLK | Sell | Blackrock Inc | $4,185,000 | +26.8% | 5,800 | -1.0% | 0.27% | +14.1% |
| SHM | Sell | SPDR Barclays Capital Short Teetf | $4,171,000 | -2.9% | 83,769 | -2.7% | 0.27% | -12.8% |
| LOW | Sell | Lowes Companies Inc. | $4,032,000 | -3.6% | 25,120 | -0.4% | 0.26% | -13.1% |
| LLY | Sell | Eli Lilly & Co. | $3,697,000 | +11.9% | 21,895 | -1.9% | 0.24% | +0.4% |
| CCI | Sell | Crown Castle International Cor | $3,375,000 | -13.4% | 21,200 | -9.4% | 0.22% | -22.0% |
| CVX | Sell | Chevron Corp | $3,273,000 | +11.2% | 38,756 | -5.2% | 0.21% | 0.0% |
| 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% |
| TGT | Sell | Target Corp | $2,875,000 | +9.9% | 16,289 | -2.0% | 0.18% | -1.1% |
| CZR | Sell | Caesars Entertainment Inc New | $2,808,000 | +29.8% | 37,802 | -2.0% | 0.18% | +16.2% |
| EMR | Sell | Emerson Electric Co. | $2,711,000 | +21.3% | 33,735 | -1.0% | 0.17% | +8.8% |
| 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% |
| FIS | Sell | Fidelity National Information | $2,392,000 | -4.4% | 16,907 | -0.5% | 0.15% | -14.0% |
| HSY | Sell | Hershey Company | $2,348,000 | +5.6% | 15,415 | -0.6% | 0.15% | -5.1% |
| 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% |
| URI | Sell | United Rentals Inc. | $2,179,000 | +31.7% | 9,394 | -0.9% | 0.14% | +18.8% |
| 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% |
| SCHW | Sell | Charles Schwab Corp. New | $1,907,000 | +37.7% | 35,950 | -6.0% | 0.12% | +24.5% |
| PGF | Sell | Invesco Financial Preferred Etetf | $1,791,000 | -2.3% | 93,225 | -4.7% | 0.11% | -12.3% |
| SWKS | Sell | Skyworks Solutions, Inc. | $1,691,000 | +3.5% | 11,062 | -1.5% | 0.11% | -6.9% |
| SYY | Sell | Sysco Corporation | $1,493,000 | -6.8% | 20,105 | -21.9% | 0.10% | -16.7% |
| GIS | Sell | General Mills Inc. | $1,410,000 | -5.2% | 23,973 | -0.6% | 0.09% | -15.1% |
| TFCPRG | Sell | Truist Finl Co 5.2 Pfd Pfd Sepfd | $1,314,000 | +0.2% | 51,733 | -0.8% | 0.08% | -9.7% |
| 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% |
| 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% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $1,137,000 | -2.7% | 22,425 | -2.6% | 0.07% | -12.0% |
| 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% |
| 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% |
| 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% |
| KEY | Sell | KeyCorp | $836,000 | +36.6% | 50,917 | -0.8% | 0.05% | +23.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $777,000 | -24.5% | 2,478 | -33.1% | 0.05% | -31.5% |
| BSCO | Sell | Invesco BulletShares 2024 Corpetf | $719,000 | +0.1% | 32,123 | -0.8% | 0.05% | -9.8% |
| DUK | Sell | Duke Energy Corporation | $702,000 | +3.1% | 7,666 | -0.3% | 0.04% | -6.2% |
| MPW | Sell | Medical Properties Trust REIT | $628,000 | +22.9% | 28,800 | -0.6% | 0.04% | +11.1% |
| 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% |
| BSCM | Sell | Invesco BulletShares 2022 Corpetf | $594,000 | -1.8% | 27,300 | -1.4% | 0.04% | -11.6% |
| KMB | Sell | Kimberly-Clark Corp | $579,000 | -47.0% | 4,295 | -42.0% | 0.04% | -52.6% |
| NOC | Sell | Northrop Grumman Corporation | $557,000 | -70.7% | 1,828 | -69.7% | 0.04% | -73.3% |
| XYL | Sell | Xylem Inc. | $539,000 | +18.7% | 5,299 | -1.9% | 0.03% | +6.2% |
| CCOI | Sell | Cogent Communications Group, I | $517,000 | -1.7% | 8,640 | -1.4% | 0.03% | -10.8% |
| CM | Sell | Canadian Imperial Bank of Comm | $478,000 | +10.9% | 5,596 | -3.0% | 0.03% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLC ADR CL A | $453,000 | +38.5% | 12,890 | -0.8% | 0.03% | +26.1% |
| 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% |
| MCHP | Sell | Microchip Technology, Inc. | $420,000 | +29.2% | 3,040 | -3.8% | 0.03% | +17.4% |
| FFWM | Sell | First Foundation Inc. | $371,000 | +18.2% | 18,542 | -22.9% | 0.02% | +9.1% |
| SLB | Sell | Schlumberger Ltd | $372,000 | +37.8% | 17,030 | -1.7% | 0.02% | +26.3% |
| YUM | Sell | YUM! Brands, Inc. | $350,000 | +17.1% | 3,225 | -1.5% | 0.02% | +4.8% |
| HBAN | Sell | Huntington Bancshares Inc. | $287,000 | +28.1% | 22,695 | -7.0% | 0.02% | +12.5% |
| 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% |
| PESI | Sell | Perma-Fix Enviornmental Servic | $280,000 | -44.2% | 46,875 | -34.2% | 0.02% | -50.0% |
| DOCU | Sell | Docusign Inc | $270,000 | -84.3% | 1,215 | -84.8% | 0.02% | -86.1% |
| 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.