$1.67 Billion is the total value of Chesley Taft & Associates LLC's 288 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson Co. | $38,189,000 | +5.0% | 233,673 | +1.1% | 2.28% | -1.9% |
JPM | Buy | J P Morgan Chase & Co | $31,544,000 | +58.0% | 205,339 | +30.7% | 1.88% | +47.7% |
IJR | Buy | iShares Core S&P SmallCapetf | $28,300,000 | +30.8% | 255,942 | +8.7% | 1.69% | +22.3% |
IJH | Buy | iShares Core S&P MidCapetf | $26,275,000 | +16.1% | 98,846 | +0.4% | 1.57% | +8.6% |
FISV | Buy | Fiserv Inc. | $23,402,000 | +7.9% | 190,464 | +0.0% | 1.40% | +0.9% |
ITW | Buy | Illinois Tool Works Inc. | $21,951,000 | +13.1% | 98,745 | +3.7% | 1.31% | +5.7% |
VEU | Buy | Vanguard FTSE All-World Ex-USetf | $21,224,000 | +7.8% | 341,778 | +1.3% | 1.27% | +0.7% |
HD | Buy | Home Depot Inc. | $20,361,000 | +18.8% | 64,555 | +0.1% | 1.22% | +11.1% |
AMGN | Buy | Amgen, Inc. | $14,801,000 | +9.8% | 58,729 | +0.1% | 0.88% | +2.6% |
UNH | Buy | UnitedHealth Group, Inc. | $13,412,000 | +6.7% | 36,232 | +1.1% | 0.80% | -0.2% |
FB | Buy | Facebook, Inc. | $13,349,000 | +13.4% | 43,212 | +0.3% | 0.80% | +6.0% |
ORCL | Buy | Oracle Systems Corporation | $13,353,000 | +32.8% | 180,055 | +15.8% | 0.80% | +24.1% |
UNP | Buy | Union Pacific Corp | $12,919,000 | +7.9% | 57,812 | +0.6% | 0.77% | +0.8% |
TFC | Buy | Truist Finl Corp Com | $12,450,000 | +26.5% | 210,484 | +2.5% | 0.74% | +18.1% |
MMM | Buy | 3M Company | $12,213,000 | +13.7% | 62,640 | +2.0% | 0.73% | +6.3% |
C | Buy | Citigroup Inc. | $11,978,000 | +28.9% | 164,649 | +9.2% | 0.72% | +20.4% |
IXUS | Buy | iShares Core MSCI Total Internetf | $11,466,000 | +12.4% | 159,300 | +4.9% | 0.68% | +5.1% |
XLF | Buy | SPDR Financial Select Sector | $11,005,000 | +931.4% | 316,791 | +775.3% | 0.66% | +866.2% |
AVGO | Buy | Broadcom Limited | $9,736,000 | +13.5% | 19,932 | +1.7% | 0.58% | +6.0% |
ECL | Buy | Ecolab Inc. | $9,707,000 | +1.7% | 44,349 | +0.5% | 0.58% | -4.9% |
NTRS | Buy | Northern Trust Corp | $9,551,000 | +14.9% | 89,369 | +0.1% | 0.57% | +7.3% |
NEE | Buy | Nextera Energy, Inc. | $9,437,000 | +0.7% | 122,909 | +1.2% | 0.56% | -6.0% |
APH | Buy | Amphenol Corp CL A | $8,813,000 | +3.6% | 128,065 | +96.9% | 0.53% | -3.1% |
WBA | Buy | Walgreens Boots Alliance, Inc. | $8,094,000 | +43.8% | 142,497 | +0.9% | 0.48% | +34.2% |
VEA | Buy | Vanguard MSCI EAFEetf | $7,531,000 | +11.6% | 149,130 | +4.3% | 0.45% | +4.4% |
APD | Buy | Air Products & Chemicals Inc. | $7,427,000 | +9.8% | 25,652 | +3.6% | 0.44% | +2.5% |
XOM | Buy | Exxon Mobil Corp | $7,131,000 | +46.6% | 126,209 | +7.0% | 0.43% | +37.0% |
CTSH | Buy | Cognizant Technology Solutions | $6,994,000 | -0.8% | 87,063 | +1.2% | 0.42% | -7.1% |
FTV | Buy | Fortive Corporation | $6,536,000 | +10.6% | 90,851 | +8.9% | 0.39% | +3.4% |
PFE | Buy | Pfizer, Inc | $6,493,000 | +0.7% | 178,976 | +2.1% | 0.39% | -5.8% |
APTV | Buy | Aptiv Plc F | $6,407,000 | +2760.3% | 45,115 | +2523.0% | 0.38% | +2635.7% |
WY | Buy | Weyerhaeuser Co. | $6,219,000 | +9.6% | 169,282 | +0.1% | 0.37% | +2.5% |
BX | Buy | Blackstone Group Ord Shs Class | $5,871,000 | +108.9% | 78,282 | +80.5% | 0.35% | +95.0% |
VB | Buy | Vanguard Small-Cap ETFetf | $5,705,000 | +19.3% | 26,143 | +6.4% | 0.34% | +11.4% |
IGSB | Buy | iShares Short-Term Corporate Betf | $5,580,000 | +17.2% | 102,255 | +18.5% | 0.33% | +9.5% |
RTX | Buy | Raytheon Technologies Co. | $4,910,000 | +10.1% | 63,025 | +1.1% | 0.29% | +2.8% |
VTI | Buy | Vanguard Total Stock Market VIetf | $4,700,000 | +12.9% | 22,199 | +3.8% | 0.28% | +5.6% |
CVX | Buy | Chevron Corp | $4,508,000 | +37.7% | 43,135 | +11.3% | 0.27% | +28.7% |
VO | Buy | Vanguard Mid-Cap ETFetf | $4,466,000 | +30.9% | 19,758 | +19.7% | 0.27% | +22.5% |
MRK | Buy | Merck & Co., Inc. | $4,433,000 | -5.1% | 57,565 | +0.8% | 0.26% | -11.1% |
WFC | Buy | Wells Fargo & Co. | $4,439,000 | +39.1% | 112,445 | +6.4% | 0.26% | +29.9% |
SHM | Buy | SPDR Barclays Capital Short Teetf | $4,247,000 | +1.8% | 85,719 | +2.3% | 0.25% | -4.5% |
SHW | Buy | Sherwin Williams Co | $4,126,000 | +3.9% | 16,123 | +198.2% | 0.25% | -3.1% |
LLY | Buy | Eli Lilly & Co. | $4,094,000 | +10.7% | 22,145 | +1.1% | 0.24% | +3.4% |
FITB | Buy | Fifth Third Bancorp Com | $3,852,000 | +42.5% | 100,750 | +2.7% | 0.23% | +32.9% |
TXN | Buy | Texas Instruments Inc. | $3,614,000 | +21.0% | 18,350 | +0.8% | 0.22% | +13.1% |
TJX | Buy | TJX Companies Inc. | $3,506,000 | +2.4% | 51,735 | +3.2% | 0.21% | -4.6% |
ALC | Buy | Alcon Inc. | $3,335,000 | +14.3% | 46,264 | +4.6% | 0.20% | +7.0% |
ATVI | Buy | Activision Blizzard, Inc. | $3,290,000 | +5.6% | 33,617 | +0.1% | 0.20% | -1.5% |
NKE | Buy | Nike Inc | $3,144,000 | -3.9% | 23,265 | +0.6% | 0.19% | -10.0% |
SPGI | Buy | S&P Global Inc. | $3,027,000 | +15.1% | 8,245 | +3.1% | 0.18% | +7.7% |
VTV | Buy | Vanguard Value Large Capetf | $3,024,000 | +47.2% | 22,707 | +31.4% | 0.18% | +38.2% |
VWO | Buy | Vanguard Emerging Marketsetf | $2,987,000 | +7.0% | 56,749 | +1.9% | 0.18% | 0.0% |
ROP | Buy | Roper Industries Inc New | $2,943,000 | -3.0% | 7,095 | +0.8% | 0.18% | -9.3% |
VTIP | Buy | Vanguard Short-Term Inflationetf | $2,884,000 | +50.6% | 55,951 | +49.3% | 0.17% | +41.0% |
WMT | Buy | Wal-Mart Stores, Inc. | $2,642,000 | -0.2% | 18,951 | +3.2% | 0.16% | -6.5% |
IWR | Buy | iShares Russell Midcap Index Fetf | $2,604,000 | +11.1% | 34,500 | +0.9% | 0.16% | +3.3% |
STIP | Buy | iShares 0-5 Year TIPS Bond ETFetf | $2,597,000 | +60.2% | 24,621 | +58.6% | 0.16% | +49.0% |
ROK | Buy | Rockwell Automation Inc | $2,587,000 | +8.4% | 9,665 | +1.6% | 0.15% | +1.3% |
AON | Buy | Aon Plc Common | $2,550,000 | +11.4% | 10,897 | +0.6% | 0.15% | +4.1% |
EXPE | New | Expedia Group, Inc. | $2,526,000 | – | 14,350 | +100.0% | 0.15% | – |
FIS | Buy | Fidelity National Information | $2,475,000 | +3.5% | 16,945 | +0.2% | 0.15% | -3.3% |
IEMG | Buy | iShares Core MSCI Emerging Maretf | $2,371,000 | +14.1% | 36,337 | +8.5% | 0.14% | +6.8% |
ABBV | Buy | AbbVie Inc. | $2,354,000 | +0.9% | 22,178 | +1.9% | 0.14% | -5.4% |
FLRN | Buy | SPDR BloomBarclays InvGrade Fletf | $2,336,000 | +35.2% | 76,275 | +35.0% | 0.14% | +26.4% |
BAC | Buy | Bank of America Corporation | $2,302,000 | +91.8% | 57,845 | +46.1% | 0.14% | +77.9% |
KHC | Buy | Kraft Heinz Company/The | $2,231,000 | +28.9% | 55,347 | +10.8% | 0.13% | +19.8% |
AWK | Buy | American Water Works Co. | $2,195,000 | -0.3% | 14,441 | +0.6% | 0.13% | -7.1% |
JPST | Buy | JPMorgan Ultra-Short Incomeetf | $2,199,000 | +17.0% | 43,350 | +17.2% | 0.13% | +9.2% |
IWF | Buy | iShares Russell 1000 Growth Inetf | $2,128,000 | +12.4% | 8,475 | +8.0% | 0.13% | +5.0% |
T | Buy | AT&T Inc. | $2,022,000 | +7.7% | 65,849 | +0.8% | 0.12% | +0.8% |
HYD | Buy | VanEck Vectors High Yield Munietf | $2,029,000 | +0.7% | 32,775 | +0.2% | 0.12% | -6.2% |
SUB | Buy | iShares S&P Short Term Nat'l Aetf | $1,940,000 | +74.0% | 18,010 | +74.7% | 0.12% | +63.4% |
PGR | Buy | Progressive Corporation | $1,921,000 | -0.9% | 19,860 | +1.3% | 0.12% | -7.3% |
ODFL | New | Old Dominion Freight Line, Inc | $1,871,000 | – | 7,595 | +100.0% | 0.11% | – |
ANTM | Buy | Anthem Inc. | $1,687,000 | +32.8% | 4,754 | +20.2% | 0.10% | +24.7% |
GIS | Buy | General Mills Inc. | $1,481,000 | +5.0% | 24,073 | +0.4% | 0.09% | -2.2% |
IQV | Buy | IQVIA Holdings, Inc. | $1,316,000 | +23.5% | 6,570 | +10.4% | 0.08% | +16.2% |
MMC | Buy | Marsh & McLennan Companies, In | $1,306,000 | +6.9% | 10,456 | +0.1% | 0.08% | 0.0% |
FLOT | Buy | iShares Floating Rate Bond ETFetf | $1,214,000 | +6.8% | 23,925 | +6.7% | 0.07% | -1.4% |
FDX | Buy | FedEx Corp | $1,187,000 | +22.9% | 4,214 | +13.2% | 0.07% | +14.5% |
KEY | Buy | KeyCorp | $1,039,000 | +24.3% | 51,217 | +0.6% | 0.06% | +17.0% |
CMS | Buy | CMS Energy Corporation | $1,025,000 | +2.6% | 16,675 | +1.8% | 0.06% | -4.7% |
GE | Buy | General Electric Corporation | $1,011,000 | +79.3% | 75,094 | +43.7% | 0.06% | +66.7% |
ARES | Buy | Ares Management Corp Class A | $911,000 | +29.8% | 15,400 | +3.2% | 0.05% | +20.0% |
MDLZ | Buy | Mondelez International, Inc. | $878,000 | +1.9% | 14,924 | +1.2% | 0.05% | -5.5% |
HUBB | Buy | Hubbell Inc CL B | $809,000 | +34.6% | 4,205 | +9.8% | 0.05% | +26.3% |
DUK | Buy | Duke Energy Corporation | $762,000 | +8.5% | 7,866 | +2.6% | 0.04% | 0.0% |
TIP | Buy | iShares Barclays US TIPS Fundetf | $719,000 | +106.0% | 5,744 | +110.1% | 0.04% | +95.5% |
CSL | Buy | Carlisle Co | $688,000 | +12.2% | 4,075 | +3.8% | 0.04% | +5.1% |
DD | Buy | DuPont De Nemours Inc. | $689,000 | +10.1% | 8,873 | +0.7% | 0.04% | +2.5% |
BACPRK | Buy | Bank America Corp Pfd Kpfd | $670,000 | +4.9% | 24,600 | +6.0% | 0.04% | -2.4% |
SLB | Buy | Schlumberger Ltd | $642,000 | +72.6% | 23,285 | +36.7% | 0.04% | +58.3% |
VBR | New | Vanguard Small-Cap Value ETFetf | $636,000 | – | 3,780 | +100.0% | 0.04% | – |
OKE | Buy | ONEOK, Inc. | $620,000 | +33.6% | 12,150 | +0.4% | 0.04% | +23.3% |
KMB | Buy | Kimberly-Clark Corp | $618,000 | +6.7% | 4,462 | +3.9% | 0.04% | 0.0% |
XYL | Buy | Xylem Inc. | $568,000 | +5.4% | 5,334 | +0.7% | 0.03% | 0.0% |
RDSA | Buy | Royal Dutch Shell PLC ADR CL A | $517,000 | +14.1% | 12,990 | +0.8% | 0.03% | +6.9% |
IBDN | Buy | iShares iBonds Dec 2022 Corporetf | $515,000 | +13.4% | 20,255 | +14.1% | 0.03% | +6.9% |
VOO | Buy | Vanguard S&P 500etf | $506,000 | +14.0% | 1,356 | +5.0% | 0.03% | +7.1% |
ALL | Buy | Allstate Corp | $498,000 | +7.1% | 4,242 | +0.3% | 0.03% | 0.0% |
PAYX | Buy | Paychex Inc. | $461,000 | +8.0% | 4,594 | +0.2% | 0.03% | +3.7% |
FFWM | Buy | First Foundation Inc. | $470,000 | +26.7% | 20,042 | +8.1% | 0.03% | +16.7% |
USBPRR | New | US Bancorp 4 Pfd.pfd | $450,000 | – | 18,050 | +100.0% | 0.03% | – |
VT | Buy | Vanguard Total World Stock Funetf | $448,000 | +13.1% | 4,491 | +5.0% | 0.03% | +8.0% |
IWD | Buy | iShares Russell 1000 Valueetf | $448,000 | +106.5% | 2,904 | +82.8% | 0.03% | +92.9% |
SJNK | Buy | SPDR Barclays Capital Short Teetf | $415,000 | +61.5% | 15,190 | +59.1% | 0.02% | +56.2% |
DG | Buy | Dollar General | $378,000 | +13.5% | 1,818 | +14.7% | 0.02% | +9.5% |
CMCSA | Buy | Comcast Corp-Cl A | $391,000 | +41.7% | 7,127 | +35.2% | 0.02% | +27.8% |
CFG | Buy | Citizens Finl Gp | $371,000 | +39.0% | 8,250 | +10.4% | 0.02% | +29.4% |
VXUS | Buy | Vanguard Total Int'l Stock Indetf | $364,000 | +19.7% | 5,660 | +12.0% | 0.02% | +15.8% |
CMI | Buy | Cummins Inc. | $337,000 | +59.7% | 1,290 | +39.2% | 0.02% | +53.8% |
NFLX | New | Netflix Inc. | $341,000 | – | 631 | +100.0% | 0.02% | – |
ITOT | Buy | iShares Core S&P Total U.S. Stetf | $328,000 | +15.5% | 3,495 | +6.1% | 0.02% | +11.1% |
MDT | Buy | Medtronic PLC | $303,000 | +5.9% | 2,518 | +3.2% | 0.02% | 0.0% |
CPRT | Buy | Copart Inc | $300,000 | -1.3% | 2,640 | +10.5% | 0.02% | -5.3% |
IBDO | Buy | iShares iBonds Dec 2023etf | $277,000 | +17.9% | 10,625 | +18.7% | 0.02% | +13.3% |
EHC | Buy | Encompass Health Corporation | $285,000 | +2.2% | 3,525 | +4.4% | 0.02% | -5.6% |
GDDY | Buy | GoDaddy, Inc. | $270,000 | -0.7% | 3,300 | +0.8% | 0.02% | -5.9% |
ADSK | New | Autodesk, Inc. | $235,000 | – | 815 | +100.0% | 0.01% | – |
NXPI | New | NXP Semiconductors NV | $236,000 | – | 1,100 | +100.0% | 0.01% | – |
DPZ | New | Dominos Pizza Ord | $227,000 | – | 610 | +100.0% | 0.01% | – |
VRSK | New | Verisk Analytics, Inc. | $225,000 | – | 1,240 | +100.0% | 0.01% | – |
VNQ | New | Vanguard REIT | $207,000 | – | 2,200 | +100.0% | 0.01% | – |
TSLA | New | Tesla Motors, Inc. | $200,000 | – | 290 | +100.0% | 0.01% | – |
VTGN | New | VistaGen Therapeutics, Inc. | $46,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.