$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 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | Sherwin Williams Co | $3,973,000 | +5.5% | 5,406 | 0.0% | 0.25% | -5.2% | |
ADP | Automatic Data Processing | $3,215,000 | +26.3% | 18,249 | 0.0% | 0.20% | +13.3% | |
IWR | iShares Russell Midcap Index Fetf | $2,344,000 | +19.5% | 34,200 | 0.0% | 0.15% | +7.9% | |
VTIP | Vanguard Short-Term Inflationetf | $1,915,000 | +0.2% | 37,466 | 0.0% | 0.12% | -10.3% | |
ZBRA | Zebra Technologies Corp | $1,839,000 | +52.2% | 4,786 | 0.0% | 0.12% | +36.0% | |
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% | |
GWW | Grainger WW Inc | $1,443,000 | +14.4% | 3,534 | 0.0% | 0.09% | +2.2% | |
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% | |
ANTM | Anthem Inc. | $1,270,000 | +19.5% | 3,956 | 0.0% | 0.08% | +6.6% | |
MMC | Marsh & McLennan Companies, In | $1,222,000 | +2.0% | 10,445 | 0.0% | 0.08% | -8.2% | |
LH | Laboratory Corp Amer Hldgs | $1,173,000 | +8.1% | 5,765 | 0.0% | 0.08% | -2.6% | |
IWV | iShares Russell 3000etf | $1,030,000 | +14.2% | 4,608 | 0.0% | 0.07% | +3.1% | |
EL | Estee Lauder Companies, Inc. | $979,000 | +22.1% | 3,676 | 0.0% | 0.06% | +10.5% | |
ESGD | iShares MSCI EAFE ESGetf | $960,000 | +15.1% | 13,145 | 0.0% | 0.06% | +3.4% | |
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% | |
CL | Colgate Palmolive Company | $809,000 | +10.8% | 9,466 | 0.0% | 0.05% | 0.0% | |
MET | MetLife, Inc. | $705,000 | +26.3% | 15,015 | 0.0% | 0.04% | +12.5% | |
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% | |
DD | DuPont De Nemours Inc. | $626,000 | +28.0% | 8,808 | 0.0% | 0.04% | +14.3% | |
CB | Chubb Limited | $571,000 | +32.5% | 3,711 | 0.0% | 0.04% | +16.1% | |
REGN | Regeneron Pharmaceuticals, Inc | $567,000 | -13.7% | 1,173 | 0.0% | 0.04% | -23.4% | |
GLW | Corning Inc. | $530,000 | +11.1% | 14,710 | 0.0% | 0.03% | 0.0% | |
NSC | Norfolk Southern Corp | $502,000 | +11.1% | 2,111 | 0.0% | 0.03% | 0.0% | |
HCA | HCA, Inc. | $473,000 | +32.1% | 2,875 | 0.0% | 0.03% | +20.0% | |
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% | |
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% | |
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% | |
GD | General Dynamics Corp | $372,000 | +7.5% | 2,500 | 0.0% | 0.02% | -4.0% | |
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% | |
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% | |
ESGE | iShares MSCI EM ESGetf | $305,000 | +17.8% | 7,260 | 0.0% | 0.02% | +5.6% | |
XEL | Xcel Energy, Inc. | $267,000 | -3.3% | 4,004 | 0.0% | 0.02% | -15.0% | |
XLU | SPDR Utilities Select Sector | $251,000 | +5.5% | 4,000 | 0.0% | 0.02% | -5.9% | |
BBY | Best Buy Company Inc. | $244,000 | -10.6% | 2,450 | 0.0% | 0.02% | -15.8% | |
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% | |
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% | – |
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.