$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC | $2,425,989 | +23.8% | 3,522 | 0.0% | 0.16% | +17.8% | |
| VOYA | VOYA FINANCIAL INC | $1,836,879 | +16.2% | 25,705 | 0.0% | 0.12% | +10.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,570,010 | -3.7% | 22,652 | 0.0% | 0.10% | -8.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,473,672 | +17.3% | 30,192 | 0.0% | 0.10% | +12.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,250,824 | +29.5% | 10,602 | 0.0% | 0.08% | +22.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,120,938 | +0.4% | 7,362 | 0.0% | 0.07% | -3.9% | |
| IWV | ISHARES TRrussell 3000 etf | $1,085,476 | +6.7% | 4,611 | 0.0% | 0.07% | +1.4% | |
| MET | METLIFE INC | $900,098 | -19.9% | 15,535 | 0.0% | 0.06% | -23.4% | |
| EL | LAUDER ESTEE COS INCcl a | $891,692 | -0.7% | 3,618 | 0.0% | 0.06% | -6.5% | |
| SHELL PLCspon ads | $830,878 | +1.0% | 14,440 | 0.0% | 0.05% | -5.3% | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $824,256 | +24.0% | 2,592 | 0.0% | 0.05% | +17.4% | |
| ESGD | ISHARES TResg aw msci eafe | $784,493 | +9.3% | 10,920 | 0.0% | 0.05% | +4.1% | |
| AVTR | AVANTOR INC | $780,806 | +0.2% | 36,935 | 0.0% | 0.05% | -5.6% | |
| BDX | BECTON DICKINSON & CO | $784,702 | -2.7% | 3,170 | 0.0% | 0.05% | -8.9% | |
| HCA | HCA HEALTHCARE INC | $726,438 | +9.9% | 2,755 | 0.0% | 0.05% | +4.3% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $738,625 | +0.5% | 35,873 | 0.0% | 0.05% | -5.9% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $667,808 | +5.5% | 50,900 | 0.0% | 0.04% | 0.0% | |
| PAYX | PAYCHEX INC | $653,163 | -0.8% | 5,700 | 0.0% | 0.04% | -4.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $573,946 | +4.1% | 14,545 | 0.0% | 0.04% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $529,063 | -5.7% | 2,696 | 0.0% | 0.04% | -10.3% | |
| AFL | AFLAC INC | $516,160 | -10.3% | 8,000 | 0.0% | 0.03% | -15.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $502,512 | +19.3% | 5,998 | 0.0% | 0.03% | +13.8% | |
| WEC | WEC ENERGY GROUP INC | $500,491 | +1.1% | 5,280 | 0.0% | 0.03% | -2.9% | |
| KLAC | KLA CORP | $479,403 | +5.9% | 1,201 | 0.0% | 0.03% | 0.0% | |
| GM | GENERAL MTRS CO | $458,133 | +9.0% | 12,490 | 0.0% | 0.03% | +3.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $440,585 | +9.2% | 6,896 | 0.0% | 0.03% | +3.6% | |
| YUM | YUM BRANDS INC | $395,448 | +3.1% | 2,994 | 0.0% | 0.03% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $398,510 | +13.9% | 485 | 0.0% | 0.03% | +8.3% | |
| WPC | WP CAREY INC | $392,439 | -0.9% | 5,067 | 0.0% | 0.03% | -3.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $376,688 | +6.8% | 4,160 | 0.0% | 0.02% | +4.2% | |
| ALL | ALLSTATE CORP | $377,751 | -18.3% | 3,409 | 0.0% | 0.02% | -21.9% | |
| GD | GENERAL DYNAMICS CORP | $371,982 | -8.0% | 1,630 | 0.0% | 0.02% | -14.3% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $362,564 | +4.9% | 8,547 | 0.0% | 0.02% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $333,214 | +13.0% | 7,325 | 0.0% | 0.02% | +10.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $335,108 | +6.9% | 13,024 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI CORP NEW | $287,813 | -6.2% | 8,280 | 0.0% | 0.02% | -9.5% | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $283,015 | +233.7% | 24,025 | 0.0% | 0.02% | +216.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $270,760 | -4.0% | 4,000 | 0.0% | 0.02% | -5.3% | |
| OTTR | OTTER TAIL CORP | $265,954 | +23.1% | 3,680 | 0.0% | 0.02% | +13.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $257,280 | -8.2% | 6,700 | 0.0% | 0.02% | -10.5% | |
| AAP | ADVANCE AUTO PARTS INC | $256,597 | -17.3% | 2,110 | 0.0% | 0.02% | -19.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $248,976 | -20.6% | 22,230 | 0.0% | 0.02% | -27.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $242,532 | -11.4% | 3,263 | 0.0% | 0.02% | -15.8% | |
| SPTS | SPDR SER TRportfolio sh tsr | $238,225 | +1.2% | 8,150 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON CORP | $230,364 | -5.1% | 647 | 0.0% | 0.02% | -11.8% | |
| BKR | BAKER HUGHES COMPANYcl a | $225,541 | -2.3% | 7,815 | 0.0% | 0.02% | -6.2% | |
| FFWM | FIRST FNDTN INC | $119,513 | -48.0% | 16,042 | 0.0% | 0.01% | -50.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $2,494 | +21.1% | 20,000 | 0.0% | 0.00% | – |
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.