$1.52 Billion is the total value of Chesley Taft & Associates LLC's 286 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,699,445 | +2.2% | 58,612 | +14.6% | 1.82% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $26,168,015 | -10.6% | 136,919 | +0.2% | 1.72% | -14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,691,870 | +8.4% | 60,314 | +1.2% | 1.62% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $23,887,672 | +23.3% | 231,268 | +0.3% | 1.57% | +17.5% |
| HD | Buy | HOME DEPOT INC | $21,122,919 | -6.5% | 71,574 | +0.1% | 1.38% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $19,454,718 | +21.1% | 194,295 | +5.1% | 1.28% | +15.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,214,765 | +9.7% | 359,356 | +2.8% | 1.26% | +4.5% |
| IXUS | Buy | ISHARES TRcore msci total | $19,205,367 | +45.2% | 310,014 | +35.6% | 1.26% | +38.3% |
| MUB | Buy | ISHARES TRnational mun etf | $15,921,386 | +4.5% | 147,776 | +2.3% | 1.04% | -0.5% |
| ORCL | Buy | ORACLE CORP | $15,594,113 | +13.9% | 167,823 | +0.2% | 1.02% | +8.6% |
| AVGO | Buy | BROADCOM INC | $15,235,933 | +15.0% | 23,749 | +0.2% | 1.00% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $14,611,541 | -0.2% | 133,244 | +0.4% | 0.96% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,199,010 | +104.3% | 134,780 | +110.6% | 0.87% | +94.6% |
| WM | Buy | WASTE MGMT INC DEL | $13,036,141 | +4.3% | 79,893 | +0.3% | 0.86% | -0.7% |
| CDW | Buy | CDW CORP | $12,984,156 | +9.3% | 66,623 | +0.2% | 0.85% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $12,172,127 | -1.8% | 163,802 | +23.1% | 0.80% | -6.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,200,975 | -1.4% | 69,958 | +2.1% | 0.74% | -6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,363,656 | +6.8% | 104,011 | +3.9% | 0.68% | +1.8% |
| CRM | Buy | SALESFORCE INC | $10,003,984 | +51.2% | 50,075 | +0.3% | 0.66% | +43.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,973,073 | -5.2% | 129,386 | +2.8% | 0.65% | -9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $9,948,333 | +164.6% | 35,815 | +39.2% | 0.65% | +152.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,862,877 | +2.0% | 84,983 | +0.4% | 0.58% | -2.8% |
| TFC | Buy | TRUIST FINL CORP | $8,730,316 | -12.1% | 256,021 | +10.9% | 0.57% | -16.2% |
| SYY | Buy | SYSCO CORP | $8,740,737 | +2.7% | 113,178 | +1.7% | 0.57% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $8,523,072 | +6.4% | 30,482 | +0.3% | 0.56% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,325,463 | +16.0% | 184,314 | +7.8% | 0.55% | +10.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,257,222 | -5.0% | 25,268 | +2.0% | 0.48% | -9.5% |
| FISV | Buy | FISERV INC | $6,671,031 | +20.6% | 59,020 | +7.9% | 0.44% | +15.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,202,287 | +4.5% | 13,530 | +0.9% | 0.41% | -0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,137,772 | +11.2% | 29,100 | +7.5% | 0.40% | +6.1% |
| MRK | Buy | MERCK & CO INC | $6,011,461 | -3.8% | 56,504 | +0.4% | 0.39% | -8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,983,804 | +11.0% | 29,318 | +4.0% | 0.39% | +5.7% |
| FTV | Buy | FORTIVE CORP | $5,366,683 | +9.1% | 78,725 | +2.8% | 0.35% | +3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,373,836 | +6.2% | 28,349 | +2.9% | 0.35% | +1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,280,983 | -4.9% | 152,718 | +2.8% | 0.35% | -9.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,206,343 | -2.1% | 172,796 | +0.7% | 0.34% | -6.8% |
| WFC | Buy | WELLS FARGO CO NEW | $4,893,977 | -2.9% | 130,925 | +7.2% | 0.32% | -7.5% |
| GIS | Buy | GENERAL MLS INC | $4,705,086 | +4.2% | 55,056 | +2.2% | 0.31% | -0.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,410,486 | +13.7% | 92,231 | +11.0% | 0.29% | +8.2% |
| New | LINDE PLC | $4,311,487 | – | 12,130 | +100.0% | 0.28% | – | |
| TMUS | Buy | T-MOBILE US INC | $3,989,038 | +5.3% | 27,541 | +1.8% | 0.26% | +0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,968,380 | -6.0% | 17,825 | +0.9% | 0.26% | -10.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,954,355 | +2.5% | 78,475 | +2.4% | 0.26% | -2.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,808,813 | +17.2% | 22,884 | +3.2% | 0.25% | +11.6% |
| ABBV | Buy | ABBVIE INC | $3,725,592 | +2.8% | 23,377 | +4.3% | 0.24% | -2.0% |
| AON | Buy | AON PLC | $3,678,173 | +5.8% | 11,666 | +0.7% | 0.24% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,637,612 | +16.5% | 19,556 | +3.5% | 0.24% | +11.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,610,700 | +112.3% | 18,077 | +48.3% | 0.24% | +102.6% |
| INTU | Buy | INTUIT | $3,595,619 | +18.7% | 8,065 | +3.6% | 0.24% | +12.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,583,539 | +19.8% | 10,394 | +16.3% | 0.24% | +14.1% |
| OKE | Buy | ONEOK INC NEW | $3,527,487 | -2.9% | 55,516 | +0.4% | 0.23% | -7.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,425,442 | +21.4% | 10,050 | +1.1% | 0.22% | +16.0% |
| BAC | Buy | BANK AMERICA CORP | $3,313,081 | +6.8% | 115,842 | +23.7% | 0.22% | +1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,300,117 | +13.0% | 49,366 | +4.2% | 0.22% | +7.5% |
| IGIB | Buy | ISHARES TR | $3,236,230 | +5.9% | 63,109 | +2.3% | 0.21% | +1.0% |
| CTVA | Buy | CORTEVA INC | $3,170,816 | +8.9% | 52,575 | +6.1% | 0.21% | +4.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,161,477 | +2.7% | 159,832 | +3.1% | 0.21% | -2.4% |
| APTV | Buy | APTIV PLC | $3,143,003 | +21.4% | 28,015 | +0.7% | 0.21% | +15.7% |
| AZO | Buy | AUTOZONE INC | $3,146,432 | +3.6% | 1,280 | +3.9% | 0.21% | -1.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,067,004 | +1.9% | 33,337 | +0.5% | 0.20% | -2.9% |
| EMR | Buy | EMERSON ELEC CO | $3,064,888 | -6.8% | 35,172 | +2.8% | 0.20% | -11.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,950,196 | +30.4% | 28,183 | +29.9% | 0.19% | +24.4% |
| QCOM | Buy | QUALCOMM INC | $2,875,526 | +19.6% | 22,539 | +3.1% | 0.19% | +13.9% |
| COP | Buy | CONOCOPHILLIPS | $2,706,846 | -15.5% | 27,284 | +0.5% | 0.18% | -19.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,710,386 | +4.1% | 53,863 | +3.8% | 0.18% | -0.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,665,312 | +11.6% | 32,217 | +0.7% | 0.18% | +6.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,597,349 | +7.8% | 69,485 | +6.5% | 0.17% | +2.4% |
| TGT | Buy | TARGET CORP | $2,558,487 | +13.0% | 15,447 | +1.6% | 0.17% | +7.7% |
| NKE | Buy | NIKE INCcl b | $2,154,907 | +6.2% | 17,571 | +1.3% | 0.14% | +0.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,947,383 | -4.4% | 50,359 | +0.6% | 0.13% | -8.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,931,826 | -7.4% | 72,516 | +14.0% | 0.13% | -11.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,810,866 | -12.6% | 3,922 | +3.3% | 0.12% | -16.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,806,074 | – | 36,679 | +100.0% | 0.12% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,757,466 | +14.6% | 7,193 | +0.5% | 0.12% | +8.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,742,706 | +2.6% | 35,493 | +11.7% | 0.11% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,566,256 | -1.3% | 40,274 | +0.0% | 0.10% | -5.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,539,468 | – | 24,278 | +100.0% | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,524,939 | – | 59,825 | +100.0% | 0.10% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,493,242 | -1.6% | 10,794 | +6.4% | 0.10% | -6.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,478,025 | +19.5% | 15,667 | +3.3% | 0.10% | +14.1% |
| IQV | Buy | IQVIA HLDGS INC | $1,360,805 | +0.5% | 6,842 | +3.5% | 0.09% | -4.3% |
| HES | Buy | HESS CORP | $1,305,005 | +16.5% | 9,861 | +24.9% | 0.09% | +11.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,289,071 | +55.3% | 486 | +18.0% | 0.08% | +49.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,283,604 | +5.1% | 12,950 | +1.6% | 0.08% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,261,235 | +6.9% | 18,090 | +2.2% | 0.08% | +2.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,206,805 | +28.8% | 9,825 | +2.1% | 0.08% | +21.5% |
| CMS | Buy | CMS ENERGY CORP | $1,139,274 | -1.8% | 18,561 | +1.4% | 0.08% | -6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,133,881 | +7.2% | 15,358 | +4.3% | 0.07% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,047,570 | +0.8% | 2,216 | +3.7% | 0.07% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,028,949 | -2.7% | 10,666 | +3.9% | 0.07% | -8.2% |
| INTC | Buy | INTEL CORP | $1,010,742 | +23.9% | 30,938 | +0.3% | 0.07% | +17.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $968,234 | +1.1% | 5,996 | +7.1% | 0.06% | -3.0% |
| XYL | Buy | XYLEM INC | $935,704 | +18.7% | 8,937 | +25.4% | 0.06% | +13.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $918,176 | +18.1% | 36,450 | +17.4% | 0.06% | +11.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $829,087 | +6.8% | 8,300 | +0.9% | 0.05% | +1.9% |
| T | Buy | AT&T INC | $808,770 | +9.1% | 42,014 | +4.3% | 0.05% | +3.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $813,904 | +32.3% | 33,099 | +31.4% | 0.05% | +26.2% |
| TER | Buy | TERADYNE INC | $788,586 | +39.8% | 7,335 | +13.5% | 0.05% | +33.3% |
| SO | Buy | SOUTHERN CO | $755,082 | -1.1% | 10,852 | +1.5% | 0.05% | -5.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $745,376 | +16.6% | 3,885 | +7.2% | 0.05% | +11.4% |
| D | Buy | DOMINION ENERGY INC | $729,570 | -4.4% | 13,049 | +4.8% | 0.05% | -9.4% |
| CB | Buy | CHUBB LIMITED | $730,117 | -9.6% | 3,760 | +2.7% | 0.05% | -14.3% |
| KEY | Buy | KEYCORP | $717,609 | -24.2% | 57,317 | +5.5% | 0.05% | -27.7% |
| SNA | New | SNAP ON INC | $693,761 | – | 2,810 | +100.0% | 0.05% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $647,917 | +8.8% | 9,028 | +4.0% | 0.04% | +2.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $608,344 | +60.3% | 24,800 | +59.0% | 0.04% | +53.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $595,779 | +65.7% | 14,747 | +59.9% | 0.04% | +56.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $589,498 | +25.7% | 7,175 | +24.2% | 0.04% | +21.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $531,650 | – | 7,750 | +100.0% | 0.04% | – |
| FLO | Buy | FLOWERS FOODS INC | $539,977 | -2.1% | 19,700 | +2.6% | 0.04% | -7.9% |
| GLW | Buy | CORNING INC | $538,726 | +16.9% | 15,270 | +5.8% | 0.04% | +9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $510,279 | +20.6% | 1,590 | +0.1% | 0.03% | +13.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $502,062 | -2.1% | 1,522 | +2.8% | 0.03% | -5.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $498,283 | +17.3% | 20,998 | +15.4% | 0.03% | +13.8% |
| PSA | Buy | PUBLIC STORAGE | $467,713 | +8.4% | 1,548 | +0.5% | 0.03% | +3.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $469,357 | +6.5% | 12,430 | +10.0% | 0.03% | +3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $443,972 | +10.6% | 4,565 | +15.1% | 0.03% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $419,927 | +5.4% | 1,360 | +5.4% | 0.03% | +3.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $429,936 | +3.1% | 21,200 | +2.4% | 0.03% | -3.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $377,636 | +14.3% | 6,840 | +7.0% | 0.02% | +8.7% |
| EMN | Buy | EASTMAN CHEM CO | $385,856 | +5.3% | 4,575 | +1.7% | 0.02% | 0.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $364,952 | +25.4% | 15,200 | +24.6% | 0.02% | +20.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $344,362 | – | 4,198 | +100.0% | 0.02% | – | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $338,812 | +31.6% | 2,188 | +3.2% | 0.02% | +22.2% |
| CMI | Buy | CUMMINS INC | $319,621 | -0.1% | 1,338 | +1.4% | 0.02% | -4.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $308,317 | +18.3% | 3,348 | +10.8% | 0.02% | +11.1% |
| CAT | Buy | CATERPILLAR INC | $307,332 | -0.9% | 1,343 | +3.7% | 0.02% | -4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $291,794 | +2.4% | 2,174 | +3.6% | 0.02% | -5.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $292,311 | -18.4% | 9,625 | +5.8% | 0.02% | -24.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $276,895 | +14.5% | 1,975 | +8.5% | 0.02% | +5.9% |
| DAL | New | DELTA AIR LINES INC DEL | $258,059 | – | 7,390 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $264,172 | – | 1,660 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $202,375 | – | 2,220 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $202,084 | – | 4,529 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.