$1.54 Billion is the total value of Chesley Taft & Associates LLC's 289 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $77,461,053 | -8.1% | 245,324 | -0.9% | 5.03% | -2.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $61,665,190 | +8.3% | 467,692 | -0.6% | 4.00% | +14.7% |
AAPL | Sell | APPLE INC | $59,946,856 | -12.9% | 350,136 | -1.3% | 3.89% | -7.7% |
PEP | Sell | PEPSICO INC | $41,016,341 | -9.2% | 242,070 | -0.8% | 2.66% | -3.9% |
SYK | Sell | STRYKER CORPORATION | $39,982,407 | -11.0% | 146,311 | -0.6% | 2.59% | -5.7% |
COST | Sell | COSTCO WHSL CORP NEW | $36,886,238 | +4.7% | 65,290 | -0.2% | 2.39% | +10.9% |
JNJ | Sell | JOHNSON & JOHNSON | $32,854,071 | -6.8% | 210,941 | -0.9% | 2.13% | -1.3% |
AVGO | Sell | BROADCOM INC | $30,964,022 | -4.7% | 37,280 | -0.5% | 2.01% | +0.9% |
JPM | Sell | JPMORGAN CHASE & CO | $29,739,251 | -0.6% | 205,070 | -0.3% | 1.93% | +5.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $29,595,953 | +4.8% | 58,700 | -0.1% | 1.92% | +11.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $29,328,084 | -1.6% | 95,497 | -1.1% | 1.90% | +4.2% |
AMZN | Sell | AMAZON COM INC | $29,289,846 | -2.6% | 230,411 | -0.1% | 1.90% | +3.1% |
V | Sell | VISA INC | $23,216,519 | -3.2% | 100,937 | -0.0% | 1.51% | +2.5% |
ABT | Sell | ABBOTT LABS | $22,892,736 | -11.2% | 236,373 | -0.0% | 1.48% | -6.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $20,871,383 | -8.7% | 90,623 | -0.8% | 1.35% | -3.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,065,591 | -5.1% | 39,642 | -2.1% | 1.30% | +0.5% |
GLD | Sell | SPDR GOLD TR | $18,944,025 | -7.6% | 110,493 | -3.9% | 1.23% | -2.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,409,441 | -5.1% | 354,915 | -0.4% | 1.19% | +0.5% |
ORCL | Sell | ORACLE CORP | $17,654,852 | -12.2% | 166,681 | -1.3% | 1.15% | -7.0% |
DIS | Sell | DISNEY WALT CO | $15,477,357 | -9.3% | 190,961 | -0.1% | 1.00% | -4.0% |
XOM | Sell | EXXON MOBIL CORP | $15,197,454 | +9.4% | 129,252 | -0.2% | 0.99% | +15.9% |
NVDA | Sell | NVIDIA CORPORATION | $14,514,746 | -4.6% | 33,368 | -7.3% | 0.94% | +1.0% |
AXP | Sell | AMERICAN EXPRESS CO | $13,664,057 | -14.9% | 91,588 | -0.7% | 0.89% | -9.9% |
KO | Sell | COCA COLA CO | $13,093,457 | -8.5% | 233,895 | -1.5% | 0.85% | -3.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $12,836,986 | +0.5% | 32,424 | -0.1% | 0.83% | +6.5% |
ABC | Sell | CENCORA INC | $12,171,911 | -8.3% | 67,633 | -1.9% | 0.79% | -2.8% |
WM | Sell | WASTE MGMT INC DEL | $12,108,004 | -12.2% | 79,428 | -0.1% | 0.79% | -7.0% |
CRM | Sell | SALESFORCE INC | $10,116,491 | -4.8% | 49,889 | -0.8% | 0.66% | +0.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $9,675,480 | -2.0% | 115,198 | -0.9% | 0.63% | +3.8% |
LLY | Sell | ELI LILLY & CO | $9,480,882 | +8.8% | 17,651 | -5.0% | 0.62% | +15.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,250,482 | -3.1% | 84,080 | -0.4% | 0.60% | +2.6% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,058,827 | -5.3% | 273,103 | -3.7% | 0.59% | +0.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $8,939,958 | -7.0% | 129,715 | -2.1% | 0.58% | -1.5% |
RTX | Sell | RTX CORPORATION | $8,793,193 | -47.7% | 122,179 | -28.8% | 0.57% | -44.6% |
UNP | Sell | UNION PAC CORP | $8,747,945 | -2.1% | 42,960 | -1.6% | 0.57% | +3.8% |
MCD | Sell | MCDONALDS CORP | $7,927,700 | -12.5% | 30,093 | -0.9% | 0.51% | -7.4% |
ECL | Sell | ECOLAB INC | $7,022,477 | -9.8% | 41,455 | -0.6% | 0.46% | -4.4% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,759,229 | -51.9% | 32,347 | -45.8% | 0.44% | -49.0% |
SYY | Sell | SYSCO CORP | $6,710,350 | -18.3% | 101,595 | -8.2% | 0.44% | -13.5% |
PG | Sell | PROCTER AND GAMBLE CO | $6,646,592 | -6.0% | 45,568 | -2.3% | 0.43% | -0.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,160,074 | -4.9% | 13,490 | -0.3% | 0.40% | +0.8% |
CVX | Sell | CHEVRON CORP NEW | $6,104,381 | +6.4% | 36,202 | -0.7% | 0.40% | +12.8% |
NTRS | Sell | NORTHERN TR CORP | $5,868,211 | -6.4% | 84,459 | -0.1% | 0.38% | -0.8% |
SBUX | Sell | STARBUCKS CORP | $5,820,836 | -10.8% | 63,776 | -3.2% | 0.38% | -5.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,791,571 | -5.0% | 27,266 | -1.5% | 0.38% | +0.5% |
MRK | Sell | MERCK & CO INC | $5,719,799 | -11.3% | 55,559 | -0.6% | 0.37% | -6.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $5,211,924 | -9.1% | 169,991 | -0.7% | 0.34% | -3.7% |
PFE | Sell | PFIZER INC | $5,139,094 | -21.2% | 154,932 | -12.8% | 0.33% | -16.5% |
IGSB | Sell | ISHARES TR | $4,611,368 | -13.3% | 92,542 | -12.7% | 0.30% | -8.3% |
TJX | Sell | TJX COS INC NEW | $4,344,188 | +1.8% | 48,877 | -2.9% | 0.28% | +8.0% |
LOW | Sell | LOWES COS INC | $4,263,006 | -11.8% | 20,511 | -4.2% | 0.28% | -6.4% |
Sell | LINDE PLC | $4,161,756 | -7.2% | 11,177 | -5.0% | 0.27% | -1.8% | |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,998,155 | -2.0% | 86,484 | -0.3% | 0.26% | +3.6% |
IBB | Sell | ISHARES TRishares biotech | $3,966,396 | -3.8% | 32,434 | -0.1% | 0.26% | +1.6% |
INTU | Sell | INTUIT | $3,793,730 | +2.2% | 7,425 | -8.3% | 0.25% | +8.4% |
AON | Sell | AON PLC | $3,735,339 | -7.7% | 11,521 | -1.7% | 0.24% | -2.4% |
TMUS | Sell | T-MOBILE US INC | $3,705,583 | -0.8% | 26,459 | -1.6% | 0.24% | +4.8% |
TFC | Sell | TRUIST FINL CORP | $3,610,181 | -5.9% | 126,186 | -0.2% | 0.23% | -0.4% |
OKE | Sell | ONEOK INC NEW | $3,601,492 | +2.7% | 56,779 | -0.0% | 0.23% | +8.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,439,147 | -8.7% | 24,934 | -6.0% | 0.22% | -3.5% |
BLK | Sell | BLACKROCK INC | $3,407,649 | -9.7% | 5,271 | -3.5% | 0.22% | -4.3% |
AZO | Sell | AUTOZONE INC | $3,223,247 | +0.4% | 1,269 | -1.5% | 0.21% | +6.1% |
GIS | Sell | GENERAL MLS INC | $3,210,954 | -23.7% | 50,179 | -8.6% | 0.21% | -19.4% |
ABBV | Sell | ABBVIE INC | $3,112,075 | +4.6% | 20,878 | -5.4% | 0.20% | +11.0% |
EMR | Sell | EMERSON ELEC CO | $3,098,062 | +1.9% | 32,081 | -4.7% | 0.20% | +8.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,049,418 | -6.0% | 47,388 | -1.4% | 0.20% | -0.5% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,006,961 | -12.0% | 63,599 | -11.7% | 0.20% | -6.7% |
ICSH | Sell | ISHARES TRblackrock ultra | $2,961,739 | -5.8% | 58,788 | -5.9% | 0.19% | -0.5% |
CVS | Sell | CVS HEALTH CORP | $2,965,744 | -72.2% | 42,477 | -72.5% | 0.19% | -70.6% |
IGIB | Sell | ISHARES TR | $2,897,789 | -8.9% | 59,564 | -5.3% | 0.19% | -3.6% |
TXN | Sell | TEXAS INSTRS INC | $2,877,445 | -15.3% | 18,096 | -4.1% | 0.19% | -10.1% |
HSY | Sell | HERSHEY CO | $2,820,928 | -21.1% | 14,099 | -1.6% | 0.18% | -16.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,806,700 | +6.7% | 6,860 | -3.6% | 0.18% | +13.0% |
ALC | Sell | ALCON AG | $2,762,986 | -7.2% | 35,855 | -1.1% | 0.18% | -1.6% |
CI | Sell | THE CIGNA GROUP | $2,463,921 | +1.9% | 8,613 | -0.1% | 0.16% | +8.1% |
CTVA | Sell | CORTEVA INC | $2,217,320 | -24.1% | 43,341 | -15.0% | 0.14% | -19.6% |
AMP | Sell | AMERIPRISE FINL INC | $2,210,175 | -0.9% | 6,704 | -0.1% | 0.14% | +4.4% |
ICLN | Sell | ISHARES TRgl clean ene etf | $2,135,675 | -25.4% | 146,079 | -6.1% | 0.14% | -20.6% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $2,123,675 | +5.9% | 13,595 | -6.4% | 0.14% | +12.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,109,368 | -29.2% | 30,447 | -3.6% | 0.14% | -25.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,899,633 | +0.2% | 28,043 | -3.4% | 0.12% | +6.0% |
QCOM | Sell | QUALCOMM INC | $1,862,254 | -28.2% | 16,768 | -23.0% | 0.12% | -23.9% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,639,792 | -2.1% | 3,766 | -0.1% | 0.11% | +2.9% |
FSLR | Sell | FIRST SOLAR INC | $1,582,612 | -17.1% | 9,794 | -2.5% | 0.10% | -12.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,549,042 | -5.3% | 8,140 | -6.4% | 0.10% | +1.0% |
HES | Sell | HESS CORP | $1,463,139 | +10.3% | 9,563 | -2.0% | 0.10% | +17.3% |
HUBB | Sell | HUBBELL INC | $1,423,822 | -6.9% | 4,543 | -1.5% | 0.09% | -2.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,413,375 | -5.4% | 29,699 | -2.1% | 0.09% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,402,886 | -13.2% | 3,187 | -10.1% | 0.09% | -8.1% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $1,386,070 | +5.1% | 13,474 | -1.6% | 0.09% | +11.1% |
XYL | Sell | XYLEM INC | $1,380,379 | -19.3% | 15,164 | -0.2% | 0.09% | -14.3% |
AMAT | Sell | APPLIED MATLS INC | $1,358,195 | -4.4% | 9,810 | -0.2% | 0.09% | +1.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,299,341 | -9.5% | 22,387 | -0.3% | 0.08% | -4.5% |
IQV | Sell | IQVIA HLDGS INC | $1,296,976 | -14.2% | 6,592 | -2.0% | 0.08% | -9.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,282,629 | -4.1% | 23,363 | -1.0% | 0.08% | +1.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,211,032 | -19.3% | 37,366 | -7.4% | 0.08% | -14.1% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,195,459 | -22.3% | 25,792 | -14.6% | 0.08% | -17.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,139,607 | -18.8% | 9,203 | -6.4% | 0.07% | -14.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,109,540 | -58.5% | 11,448 | -58.2% | 0.07% | -56.1% |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,103,643 | -13.3% | 19,403 | -9.0% | 0.07% | -7.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,100,082 | -5.0% | 15,765 | -1.1% | 0.07% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $1,076,236 | -23.3% | 14,450 | -2.0% | 0.07% | -18.6% |
TGT | Sell | TARGET CORP | $1,071,644 | -45.9% | 9,692 | -35.5% | 0.07% | -42.1% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,076,183 | -15.3% | 11,750 | -10.6% | 0.07% | -10.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,046,523 | -10.8% | 9,359 | -4.1% | 0.07% | -5.6% |
INTC | Sell | INTEL CORP | $997,495 | -2.7% | 28,059 | -8.5% | 0.06% | +3.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $932,943 | -8.0% | 18,715 | -4.6% | 0.06% | -1.6% |
CMS | Sell | CMS ENERGY CORP | $941,959 | -14.1% | 17,736 | -5.0% | 0.06% | -9.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $910,402 | -4.7% | 10,315 | -3.1% | 0.06% | +1.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $893,987 | -12.4% | 2,186 | -1.4% | 0.06% | -6.5% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $855,569 | +7.8% | 53,075 | -0.8% | 0.06% | +14.3% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $863,508 | -13.4% | 34,050 | -13.7% | 0.06% | -8.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $849,234 | -80.2% | 38,185 | -74.6% | 0.06% | -79.0% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $817,016 | -15.9% | 16,650 | -12.0% | 0.05% | -11.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $808,933 | -9.0% | 5,072 | -5.6% | 0.05% | -3.7% |
CB | Sell | CHUBB LIMITED | $769,225 | +5.4% | 3,695 | -2.5% | 0.05% | +11.1% |
SNA | Sell | SNAP ON INC | $726,156 | -12.7% | 2,847 | -1.3% | 0.05% | -7.8% |
SO | Sell | SOUTHERN CO | $699,105 | -10.4% | 10,802 | -2.7% | 0.04% | -6.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $680,867 | -21.7% | 5,146 | -1.0% | 0.04% | -17.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $648,979 | -21.2% | 7,775 | -6.3% | 0.04% | -16.0% |
DD | Sell | DUPONT DE NEMOURS INC | $625,866 | -1.8% | 8,391 | -5.9% | 0.04% | +5.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $610,011 | -20.4% | 2,579 | -0.5% | 0.04% | -14.9% |
ESGD | Sell | ISHARES TResg aw msci eafe | $575,162 | -27.8% | 8,320 | -23.8% | 0.04% | -24.5% |
T | Sell | AT&T INC | $549,807 | -12.5% | 36,605 | -7.1% | 0.04% | -7.7% |
KEY | Sell | KEYCORP | $544,639 | +12.7% | 50,617 | -3.2% | 0.04% | +16.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $520,525 | -26.7% | 3,601 | -0.5% | 0.03% | -22.7% |
DPZ | Sell | DOMINOS PIZZA INC | $508,336 | +10.8% | 1,342 | -1.5% | 0.03% | +17.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $497,849 | -15.6% | 12,697 | -12.4% | 0.03% | -11.1% |
TIP | Sell | ISHARES TRtips bd etf | $472,859 | -30.9% | 4,559 | -28.3% | 0.03% | -26.2% |
DE | Sell | DEERE & CO | $464,177 | -22.0% | 1,230 | -16.3% | 0.03% | -16.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $443,332 | -16.0% | 11,682 | -12.5% | 0.03% | -9.4% |
RIO | Sell | RIO TINTO PLCsponsored adr | $427,979 | -6.6% | 6,725 | -6.3% | 0.03% | 0.0% |
FLO | Sell | FLOWERS FOODS INC | $404,231 | -18.4% | 18,225 | -8.4% | 0.03% | -13.3% |
CME | Sell | CME GROUP INC | $394,433 | -0.0% | 1,970 | -7.5% | 0.03% | +8.3% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $402,412 | -11.4% | 6,501 | -3.7% | 0.03% | -7.1% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $391,960 | -7.4% | 1,983 | -6.4% | 0.02% | -3.8% |
MTN | Sell | VAIL RESORTS INC | $384,979 | -13.4% | 1,735 | -1.7% | 0.02% | -7.4% |
EMN | Sell | EASTMAN CHEM CO | $343,322 | -10.4% | 4,475 | -2.2% | 0.02% | -4.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $292,858 | -11.0% | 1,657 | -5.7% | 0.02% | -5.0% |
LEMB | Sell | ISHARES INCjp morgan em etf | $286,825 | -21.6% | 8,235 | -16.6% | 0.02% | -13.6% |
NKE | Sell | NIKE INCcl b | $236,946 | -87.4% | 2,478 | -85.5% | 0.02% | -87.0% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $212,300 | -45.3% | 10,000 | -45.5% | 0.01% | -41.7% |
VTRS | Sell | VIATRIS INC | $161,448 | -2.8% | 16,374 | -1.6% | 0.01% | 0.0% |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,427 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,300 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -8,280 | -100.0% | -0.01% | – |
PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -22,500 | -100.0% | -0.02% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,700 | -100.0% | -0.02% | – |
WPC | Exit | WP CAREY INC | $0 | – | -5,017 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,004 | -100.0% | -0.02% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,178 | -100.0% | -0.02% | – | |
CCI | Exit | CROWN CASTLE INC | $0 | – | -5,226 | -100.0% | -0.04% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -36,445 | -100.0% | -0.05% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -50,898 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.