Chesley, Taft & Associates
Latest statistics and disclosures from Chesley Taft & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AAPL, COST, SYK, and represent 17.29% of Chesley Taft & Associates's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$33M), AZO (+$12M), RTX, PANW, ETN, KO, TDG, MUB, BX, ADBE.
- Started 15 new stock positions in SLQD, JMUB, NBIX, OEF, CBT, IBDU, TRGP, JBLU, FNF, WMT. HRB, ETN, CMF, IBDV, TDG.
- Reduced shares in these 10 stocks: AAPL, HD, EPD, CVS, AVGO, MA, V, BHP, AWK, COST.
- Sold out of its positions in AWK, BHP, BA, FLO, NEP.
- Chesley Taft & Associates was a net buyer of stock by $46M.
- Chesley Taft & Associates has $2.0B in assets under management (AUM), dropping by 9.71%.
- Central Index Key (CIK): 0001164632
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Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 311 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $101M | 241k | 420.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $73M | 479k | 152.26 |
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| Apple (AAPL) | 2.9 | $56M | -7% | 326k | 171.48 |
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| Costco Wholesale Corporation (COST) | 2.8 | $54M | -2% | 74k | 732.63 |
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| Stryker Corporation (SYK) | 2.7 | $54M | 150k | 357.87 |
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| Broadcom (AVGO) | 2.4 | $48M | -3% | 36k | 1325.41 |
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| Amazon (AMZN) | 2.3 | $46M | 252k | 180.38 |
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| NVIDIA Corporation (NVDA) | 2.2 | $42M | 47k | 903.56 |
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| Pepsi (PEP) | 2.2 | $42M | 241k | 175.01 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $41M | 204k | 200.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $40M | +511% | 655k | 60.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $39M | 355k | 110.52 |
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| Visa Com Cl A (V) | 1.9 | $37M | -3% | 133k | 279.08 |
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| Johnson & Johnson (JNJ) | 1.7 | $33M | 209k | 158.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $32M | 93k | 346.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $32M | 61k | 523.07 |
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| Honeywell International (HON) | 1.5 | $29M | 139k | 205.25 |
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| UnitedHealth (UNH) | 1.5 | $29M | 58k | 494.70 |
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| Abbott Laboratories (ABT) | 1.4 | $27M | 237k | 113.66 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $27M | -5% | 55k | 481.57 |
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| Walt Disney Company (DIS) | 1.3 | $26M | +4% | 211k | 122.36 |
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| Palo Alto Networks (PANW) | 1.3 | $25M | +16% | 89k | 284.13 |
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| Home Depot (HD) | 1.2 | $24M | -9% | 62k | 383.60 |
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| Illinois Tool Works (ITW) | 1.2 | $24M | 89k | 268.33 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $23M | 40k | 581.21 |
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| Ishares Tr Core Msci Total (IXUS) | 1.1 | $22M | 330k | 67.86 |
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| Oracle Corporation (ORCL) | 1.1 | $22M | +7% | 174k | 125.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $22M | 106k | 205.72 |
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| American Express Company (AXP) | 1.1 | $22M | 95k | 227.69 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $21M | 354k | 58.65 |
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| Danaher Corporation (DHR) | 1.0 | $19M | 77k | 249.72 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $19M | +9% | 38k | 504.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $18M | 121k | 150.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $18M | +11% | 168k | 107.60 |
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| Waste Management (WM) | 0.9 | $18M | 83k | 213.15 |
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| Meta Platforms Cl A (META) | 0.9 | $18M | 36k | 485.58 |
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| Eli Lilly & Co. (LLY) | 0.9 | $17M | 21k | 777.96 |
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| AmerisourceBergen (COR) | 0.8 | $16M | 67k | 242.99 |
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| AutoZone (AZO) | 0.8 | $16M | +293% | 5.1k | 3151.65 |
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| Coca-Cola Company (KO) | 0.8 | $16M | +14% | 263k | 61.18 |
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| salesforce (CRM) | 0.7 | $15M | -2% | 49k | 301.18 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $15M | 126k | 116.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $14M | -5% | 27k | 525.73 |
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| Union Pacific Corporation (UNP) | 0.6 | $13M | 51k | 245.93 |
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| Amphenol Corp Cl A (APH) | 0.6 | $12M | -5% | 107k | 115.35 |
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| Air Products & Chemicals (APD) | 0.6 | $12M | -4% | 51k | 242.27 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $12M | 280k | 42.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $12M | +17% | 89k | 131.37 |
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| Intercontinental Exchange (ICE) | 0.6 | $12M | 84k | 137.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $11M | 215k | 50.17 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $10M | 107k | 97.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $10M | 128k | 79.86 |
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| Zoetis Cl A (ZTS) | 0.5 | $10M | 60k | 169.21 |
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| Fiserv (FI) | 0.5 | $9.7M | 61k | 159.82 |
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| Ecolab (ECL) | 0.5 | $9.5M | 41k | 230.90 |
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| Church & Dwight (CHD) | 0.5 | $9.4M | 90k | 104.31 |
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| Willis Towers Watson SHS (WTW) | 0.5 | $9.4M | +7% | 34k | 275.00 |
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| McDonald's Corporation (MCD) | 0.4 | $8.4M | 30k | 281.95 |
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| Nextera Energy (NEE) | 0.4 | $8.4M | +2% | 131k | 63.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $8.1M | -3% | 31k | 259.90 |
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| Merck & Co (MRK) | 0.4 | $8.0M | +11% | 61k | 131.95 |
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| Wells Fargo & Company (WFC) | 0.4 | $7.7M | +3% | 133k | 57.96 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $7.7M | +143% | 79k | 97.53 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $7.6M | 14k | 556.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $7.5M | +2% | 30k | 249.86 |
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| Northern Trust Corporation (NTRS) | 0.4 | $7.4M | 83k | 88.92 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $7.3M | 32k | 228.59 |
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| Procter & Gamble Company (PG) | 0.4 | $7.3M | 45k | 162.25 |
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| W.W. Grainger (GWW) | 0.4 | $7.0M | +12% | 6.9k | 1017.30 |
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| Starbucks Corporation (SBUX) | 0.3 | $6.8M | 74k | 91.39 |
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| Fortive (FTV) | 0.3 | $6.8M | 79k | 86.02 |
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| Tractor Supply Company (TSCO) | 0.3 | $6.1M | +2% | 23k | 261.72 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $6.1M | 169k | 35.91 |
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| SYSCO Corporation (SYY) | 0.3 | $5.9M | -2% | 73k | 81.18 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $5.8M | +13% | 114k | 51.06 |
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| Chevron Corporation (CVX) | 0.3 | $5.7M | 36k | 157.74 |
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| Amgen (AMGN) | 0.3 | $5.4M | +3% | 19k | 284.32 |
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| Lowe's Companies (LOW) | 0.3 | $5.2M | 20k | 254.73 |
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| Truist Financial Corp equities (TFC) | 0.2 | $4.8M | 124k | 38.98 |
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| S&p Global (SPGI) | 0.2 | $4.8M | +2% | 11k | 425.45 |
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| Intuit (INTU) | 0.2 | $4.7M | 7.3k | 650.00 |
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| TJX Companies (TJX) | 0.2 | $4.7M | 47k | 101.42 |
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| Sherwin-Williams Company (SHW) | 0.2 | $4.7M | -6% | 14k | 347.33 |
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| Linde SHS (LIN) | 0.2 | $4.5M | -9% | 9.7k | 464.32 |
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| Oneok (OKE) | 0.2 | $4.5M | 56k | 80.17 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.5M | 33k | 137.22 |
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| Bank of America Corporation (BAC) | 0.2 | $4.5M | -6% | 118k | 37.92 |
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| BlackRock (BLK) | 0.2 | $4.4M | 5.3k | 833.70 |
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| Automatic Data Processing (ADP) | 0.2 | $4.4M | 18k | 249.74 |
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| Metropcs Communications (TMUS) | 0.2 | $4.4M | 27k | 163.22 |
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| Alcon Ord Shs (ALC) | 0.2 | $4.2M | -8% | 51k | 83.29 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $4.2M | -7% | 83k | 51.28 |
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| Pfizer (PFE) | 0.2 | $4.2M | -2% | 151k | 27.75 |
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| Roper Industries (ROP) | 0.2 | $4.1M | 7.3k | 560.84 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.0M | 25k | 162.86 |
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| Abbvie (ABBV) | 0.2 | $3.8M | 21k | 182.10 |
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| Aon Shs Cl A (AON) | 0.2 | $3.8M | 11k | 333.72 |
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| Emerson Electric (EMR) | 0.2 | $3.8M | +3% | 33k | 113.42 |
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| Progressive Corporation (PGR) | 0.2 | $3.7M | -2% | 18k | 206.82 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $3.7M | -8% | 79k | 47.44 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.7M | +11% | 35k | 104.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.6M | 49k | 74.22 |
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| ConocoPhillips (COP) | 0.2 | $3.5M | 28k | 127.28 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $3.4M | +3% | 85k | 39.53 |
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| International Business Machines (IBM) | 0.2 | $3.3M | +16% | 17k | 190.96 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $3.2M | 64k | 50.45 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $3.2M | +5% | 62k | 51.60 |
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| United Rentals (URI) | 0.2 | $3.2M | -15% | 4.4k | 721.11 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $3.2M | 33k | 96.73 |
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| Cigna Corp (CI) | 0.2 | $3.1M | 8.6k | 363.19 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.1M | +13% | 61k | 50.60 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $3.0M | +106% | 14k | 219.31 |
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| Edwards Lifesciences (EW) | 0.1 | $2.9M | 31k | 95.56 |
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| Ameriprise Financial (AMP) | 0.1 | $2.9M | 6.6k | 438.44 |
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| Servicenow (NOW) | 0.1 | $2.9M | 3.8k | 762.40 |
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| Qualcomm (QCOM) | 0.1 | $2.8M | 17k | 169.30 |
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| Aptiv SHS (APTV) | 0.1 | $2.8M | 35k | 79.65 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.7M | NEW | 8.8k | 312.68 |
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| Hershey Company (HSY) | 0.1 | $2.7M | 14k | 194.50 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.7M | +9% | 37k | 72.63 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.7M | -14% | 33k | 81.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.6M | 7.8k | 337.05 |
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| CBOE Holdings (CBOE) | 0.1 | $2.5M | 13k | 183.73 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | -21% | 14k | 174.21 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $2.4M | -3% | 27k | 88.17 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.3M | +4% | 47k | 49.55 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.2M | -3% | 27k | 84.09 |
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| General Electric Com New (GE) | 0.1 | $2.2M | 12k | 175.53 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.1M | 16k | 132.98 |
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| Corteva (CTVA) | 0.1 | $2.1M | 37k | 57.67 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.1M | -10% | 43k | 47.89 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $2.1M | -25% | 41k | 50.56 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.0M | -4% | 40k | 50.74 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.0M | -3% | 27k | 73.29 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.0M | +6% | 39k | 51.59 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | NEW | 1.6k | 1231.60 |
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| Xylem (XYL) | 0.1 | $2.0M | 15k | 129.24 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $2.0M | 67k | 29.18 |
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| Anthem (ELV) | 0.1 | $2.0M | 3.8k | 518.54 |
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| Carlisle Companies (CSL) | 0.1 | $1.9M | +2% | 4.9k | 391.85 |
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| Omni (OMC) | 0.1 | $1.9M | +35% | 20k | 96.76 |
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| Voya Financial (VOYA) | 0.1 | $1.8M | 25k | 73.92 |
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| Kraft Heinz (KHC) | 0.1 | $1.8M | 50k | 36.90 |
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| Hubbell (HUBB) | 0.1 | $1.8M | 4.4k | 415.05 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.8M | -2% | 33k | 54.81 |
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| Applied Materials (AMAT) | 0.1 | $1.8M | -11% | 8.5k | 206.23 |
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| Booking Holdings (BKNG) | 0.1 | $1.7M | 478.00 | 3627.88 |
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| Franklin Electric (FELE) | 0.1 | $1.7M | 16k | 106.81 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | -8% | 23k | 72.34 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 19k | 85.86 |
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| General Mills (GIS) | 0.1 | $1.6M | -39% | 24k | 69.97 |
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| First Solar (FSLR) | 0.1 | $1.6M | 9.8k | 168.80 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 7.6k | 205.98 |
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| Target Corporation (TGT) | 0.1 | $1.6M | 8.8k | 177.21 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.6M | 30k | 51.60 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.5M | 14k | 108.92 |
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| Teradyne (TER) | 0.1 | $1.5M | +18% | 13k | 112.83 |
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| Verizon Communications (VZ) | 0.1 | $1.5M | 36k | 41.96 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.5M | +23% | 33k | 45.31 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | -41% | 94k | 15.73 |
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| Hess (HES) | 0.1 | $1.5M | 9.6k | 152.64 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | -3% | 3.0k | 478.66 |
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| Regal-beloit Corporation (RRX) | 0.1 | $1.4M | 8.0k | 180.10 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.4M | 4.6k | 300.08 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.4M | +25% | 58k | 23.85 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 9.3k | 145.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | -6% | 2.8k | 480.70 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | 9.6k | 135.06 |
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| MetLife (MET) | 0.1 | $1.3M | +3% | 17k | 74.11 |
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| Cdw (CDW) | 0.1 | $1.3M | +6% | 5.0k | 255.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.0k | 420.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 18k | 70.00 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | 28k | 44.17 |
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| Iron Mountain (IRM) | 0.1 | $1.2M | 15k | 80.21 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $1.1M | -16% | 37k | 30.83 |
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| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 15k | 74.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 19k | 61.05 |
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| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 11k | 108.32 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.1M | +5% | 46k | 24.81 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.1M | -2% | 11k | 99.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.4k | 444.02 |
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| Everest Re Group (EG) | 0.1 | $1.0M | +4% | 2.6k | 397.50 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $1.0M | NEW | 7.5k | 137.92 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.0M | +35% | 24k | 42.95 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.0M | +59% | 41k | 24.91 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.0M | 11k | 94.66 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $993k | +60% | 14k | 71.35 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $991k | -2% | 5.5k | 179.11 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $976k | 10k | 96.71 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $968k | -2% | 12k | 81.67 |
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| Caesars Entertainment (CZR) | 0.0 | $966k | -14% | 22k | 43.74 |
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| Chubb (CB) | 0.0 | $958k | 3.7k | 259.13 |
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| Cisco Systems (CSCO) | 0.0 | $953k | -8% | 19k | 49.91 |
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| Shell Spon Ads (SHEL) | 0.0 | $953k | 14k | 67.04 |
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| Copart (CPRT) | 0.0 | $931k | +4% | 16k | 57.92 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $927k | 7.8k | 119.41 |
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| Verisk Analytics (VRSK) | 0.0 | $926k | 3.9k | 235.73 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $923k | 51k | 18.25 |
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| Hca Holdings (HCA) | 0.0 | $919k | 2.8k | 333.53 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $910k | +5% | 2.0k | 454.87 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $882k | -16% | 35k | 25.05 |
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| Keysight Technologies (KEYS) | 0.0 | $830k | 5.3k | 156.38 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $828k | 38k | 21.69 |
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| Snap-on Incorporated (SNA) | 0.0 | $827k | 2.8k | 296.22 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $821k | -8% | 4.3k | 191.88 |
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| Apollo Global Mgmt (APO) | 0.0 | $807k | 7.2k | 112.45 |
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| Key (KEY) | 0.0 | $800k | 51k | 15.81 |
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| Colgate-Palmolive Company (CL) | 0.0 | $796k | 8.8k | 90.05 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $777k | 2.6k | 301.44 |
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| Kla Corp Com New (KLAC) | 0.0 | $763k | 1.1k | 698.57 |
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| Southern Company (SO) | 0.0 | $754k | 11k | 71.74 |
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| CMS Energy Corporation (CMS) | 0.0 | $750k | -28% | 12k | 60.34 |
|
| Dominion Resources (D) | 0.0 | $749k | +42% | 15k | 49.19 |
|
| Becton, Dickinson and (BDX) | 0.0 | $725k | 2.9k | 247.45 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $708k | 17k | 42.11 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $708k | -44% | 31k | 22.75 |
|
| Paychex (PAYX) | 0.0 | $694k | 5.7k | 122.80 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $686k | +28% | 29k | 23.80 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $686k | +15% | 13k | 52.26 |
|
| At&t (T) | 0.0 | $686k | +6% | 39k | 17.60 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $661k | 14k | 47.87 |
|
|
| FedEx Corporation (FDX) | 0.0 | $657k | -6% | 2.3k | 289.74 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $627k | +38% | 5.4k | 115.30 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $622k | 7.4k | 84.44 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $621k | 7.8k | 79.91 |
|
|
| Dupont De Nemours (DD) | 0.0 | $609k | 7.9k | 76.67 |
|
|
| L3harris Technologies (LHX) | 0.0 | $597k | +6% | 2.8k | 213.10 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $595k | -78% | 7.5k | 79.76 |
|
| Tesla Motors (TSLA) | 0.0 | $570k | 3.2k | 175.79 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $569k | 2.7k | 210.30 |
|
|
| Allstate Corporation (ALL) | 0.0 | $566k | -4% | 3.3k | 173.01 |
|
| General Motors Company (GM) | 0.0 | $552k | 12k | 45.35 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $551k | 1.4k | 397.76 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $551k | NEW | 10k | 53.10 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $545k | +2% | 4.2k | 128.40 |
|
| Jacobs Engineering Group (J) | 0.0 | $537k | 3.5k | 153.73 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $523k | -2% | 3.4k | 154.15 |
|
| American Intl Group Com New (AIG) | 0.0 | $521k | 6.7k | 78.17 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $518k | NEW | 23k | 22.82 |
|
| Universal Display Corporation (OLED) | 0.0 | $505k | 3.0k | 168.45 |
|
|
| Caterpillar (CAT) | 0.0 | $499k | 1.4k | 366.43 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $490k | -3% | 4.6k | 107.41 |
|
| H&R Block (HRB) | 0.0 | $473k | NEW | 9.6k | 49.11 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $472k | -12% | 12k | 41.08 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $468k | 17k | 28.40 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $467k | 485.00 | 962.49 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $466k | -15% | 3.5k | 131.71 |
|
| Corning Incorporated (GLW) | 0.0 | $462k | 14k | 32.96 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $457k | -42% | 5.2k | 88.66 |
|
| Enterprise Products Partners (EPD) | 0.0 | $452k | -83% | 16k | 29.18 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $450k | 22k | 20.43 |
|
|
| Public Storage (PSA) | 0.0 | $447k | 1.5k | 290.06 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $444k | 4.4k | 100.22 |
|
|
| Wec Energy Group (WEC) | 0.0 | $434k | 5.3k | 82.12 |
|
|
| Cibc Cad (CM) | 0.0 | $434k | 8.5k | 50.72 |
|
|
| Manhattan Associates (MANH) | 0.0 | $421k | -11% | 1.7k | 250.23 |
|
| Yum! Brands (YUM) | 0.0 | $415k | 3.0k | 138.65 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $411k | -13% | 1.5k | 282.49 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $407k | 6.2k | 65.33 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $398k | -47% | 19k | 20.97 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $398k | -8% | 9.5k | 41.77 |
|
| Deere & Company (DE) | 0.0 | $396k | -2% | 965.00 | 410.74 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $390k | -30% | 16k | 23.94 |
|
| Williams Companies (WMB) | 0.0 | $390k | 10k | 38.97 |
|
|
| Cummins (CMI) | 0.0 | $389k | 1.3k | 294.65 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $388k | 17k | 23.23 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $384k | -3% | 6.0k | 63.74 |
|
| Cme (CME) | 0.0 | $381k | -10% | 1.8k | 215.29 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $378k | +2% | 3.4k | 110.50 |
|
| Philip Morris International (PM) | 0.0 | $373k | 4.1k | 91.63 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $370k | -10% | 6.1k | 60.30 |
|
| Norfolk Southern (NSC) | 0.0 | $357k | 1.4k | 254.87 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $353k | 2.0k | 175.27 |
|
|
| Microchip Technology (MCHP) | 0.0 | $350k | -35% | 3.9k | 89.71 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $349k | NEW | 6.9k | 50.74 |
|
| McKesson Corporation (MCK) | 0.0 | $347k | 647.00 | 536.85 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $344k | +80% | 25k | 13.98 |
|
| Nrg Energy Com New (NRG) | 0.0 | $326k | 4.8k | 67.69 |
|
|
| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.0 | $325k | 5.7k | 56.96 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $318k | 3.7k | 86.40 |
|
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $314k | 8.7k | 36.08 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $295k | 21k | 13.95 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $294k | NEW | 5.1k | 57.54 |
|
| Werner Enterprises (WERN) | 0.0 | $287k | 7.3k | 39.12 |
|
|
| Spire (SR) | 0.0 | $281k | 4.6k | 61.37 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $281k | NEW | 5.7k | 49.22 |
|
| Principal Financial (PFG) | 0.0 | $272k | 3.2k | 86.32 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $272k | 280.00 | 971.57 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $272k | -2% | 2.1k | 129.35 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $263k | 2.5k | 106.53 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $263k | 4.0k | 65.65 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $262k | 7.8k | 33.50 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $260k | NEW | 35k | 7.42 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $260k | -3% | 4.8k | 54.23 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $253k | NEW | 12k | 21.40 |
|
| Targa Res Corp (TRGP) | 0.0 | $250k | NEW | 2.2k | 111.99 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $245k | 2.2k | 110.13 |
|
|
| Vail Resorts (MTN) | 0.0 | $244k | -33% | 1.1k | 222.83 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $236k | 1.1k | 208.27 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $236k | 8.2k | 28.92 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $234k | 2.7k | 86.48 |
|
|
| Nike CL B (NKE) | 0.0 | $233k | 2.5k | 93.98 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $220k | NEW | 3.7k | 60.17 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $215k | NEW | 870.00 | 247.41 |
|
| CSX Corporation (CSX) | 0.0 | $215k | 5.8k | 37.07 |
|
|
| Xcel Energy (XEL) | 0.0 | $207k | 3.9k | 53.75 |
|
|
| Cabot Corporation (CBT) | 0.0 | $203k | NEW | 2.2k | 92.20 |
|
| UGI Corporation (UGI) | 0.0 | $203k | 8.3k | 24.54 |
|
|
| Viatris (VTRS) | 0.0 | $191k | 16k | 11.94 |
|
|
| First Fndtn (FFWM) | 0.0 | $120k | 16k | 7.55 |
|
|
| Ftc Solar (FTCI) | 0.0 | $39k | 73k | 0.54 |
|
Past Filings by Chesley Taft & Associates
SEC 13F filings are viewable for Chesley Taft & Associates going back to 2010
- Chesley Taft & Associates 2024 Q1 filed April 16, 2024
- Chesley Taft & Associates 2023 Q4 filed Jan. 11, 2024
- Chesley Taft & Associates 2023 Q3 filed Oct. 11, 2023
- Chesley Taft & Associates 2023 Q2 filed July 18, 2023
- Chesley Taft & Associates 2023 Q1 filed April 11, 2023
- Chesley Taft & Associates 2022 Q4 filed Jan. 20, 2023
- Chesley Taft & Associates 2022 Q3 filed Oct. 13, 2022
- Chesley Taft & Associates 2022 Q2 filed July 7, 2022
- Chesley Taft & Associates 2022 Q1 filed April 14, 2022
- Chesley Taft & Associates 2021 Q4 filed Jan. 5, 2022
- Chesley Taft & Associates 2021 Q3 filed Oct. 5, 2021
- Chesley Taft & Associates 2021 Q2 filed July 7, 2021
- Chesley Taft & Associates 2021 Q1 filed April 6, 2021
- Chesley Taft & Associates 2020 Q4 filed Jan. 11, 2021
- Chesley Taft & Associates 2020 Q3 filed Oct. 8, 2020
- Chesley Taft & Associates 2020 Q2 filed July 8, 2020