Chesley, Taft & Associates

Chesley Taft & Associates as of Dec. 31, 2019

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 263 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $59M 372k 157.70
Alphabet Inc Class C cs (GOOG) 2.8 $38M 29k 1337.02
Walt Disney Company (DIS) 2.7 $37M 257k 144.63
Stryker Corporation (SYK) 2.6 $36M 172k 209.94
Pepsi (PEP) 2.5 $35M 256k 136.67
iShares S&P SmallCap 600 Index (IJR) 2.5 $35M 412k 83.85
Apple (AAPL) 2.4 $34M 115k 293.65
Amazon (AMZN) 2.3 $32M 17k 1847.86
Johnson & Johnson (JNJ) 2.3 $32M 216k 145.87
Costco Wholesale Corporation (COST) 2.1 $30M 101k 293.92
Abbott Laboratories (ABT) 2.0 $28M 324k 86.86
JPMorgan Chase & Co. (JPM) 1.9 $27M 194k 139.40
Honeywell International (HON) 1.9 $27M 151k 177.00
Visa (V) 1.9 $27M 142k 187.90
Accenture (ACN) 1.8 $25M 116k 210.57
Truist Financial Corp equities (TFC) 1.8 $24M 431k 56.32
Danaher Corporation (DHR) 1.7 $24M 157k 153.48
Fiserv (FI) 1.5 $20M 175k 115.63
Spdr S&p 500 Etf (SPY) 1.4 $20M 61k 321.86
iShares S&P MidCap 400 Index (IJH) 1.4 $19M 92k 205.82
MasterCard Incorporated (MA) 1.3 $18M 61k 298.58
Ecolab (ECL) 1.3 $18M 93k 192.99
United Technologies Corporation 1.3 $18M 120k 149.76
Adobe Systems Incorporated (ADBE) 1.3 $18M 54k 329.82
Illinois Tool Works (ITW) 1.3 $18M 98k 179.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $17M 156k 108.26
Thermo Fisher Scientific (TMO) 1.2 $17M 52k 324.87
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $17M 311k 53.75
Intel Corporation (INTC) 1.2 $16M 271k 59.85
SPDR Gold Trust (GLD) 1.1 $16M 111k 142.90
Air Products & Chemicals (APD) 1.1 $16M 66k 234.99
iShares MSCI EAFE Index Fund (EFA) 1.1 $15M 221k 69.44
Coca-Cola Company (KO) 0.9 $13M 238k 55.35
Raytheon Company 0.9 $13M 59k 219.74
American Express Company (AXP) 0.9 $13M 101k 124.49
Booking Holdings (BKNG) 0.9 $13M 6.1k 2053.76
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 8.5k 1339.38
Exxon Mobil Corporation (XOM) 0.8 $11M 162k 69.78
3M Company (MMM) 0.8 $11M 61k 176.42
UnitedHealth (UNH) 0.8 $11M 36k 293.98
Oracle Corporation (ORCL) 0.7 $9.4M 178k 52.98
Northern Trust Corporation (NTRS) 0.7 $9.0M 85k 106.25
Union Pacific Corporation (UNP) 0.6 $8.9M 49k 180.79
Amphenol Corporation (APH) 0.6 $8.9M 82k 108.23
salesforce (CRM) 0.6 $8.9M 55k 162.65
SPDR S&P MidCap 400 ETF (MDY) 0.6 $9.0M 24k 375.40
Facebook Inc cl a (META) 0.6 $9.0M 44k 205.25
Church & Dwight (CHD) 0.6 $8.8M 125k 70.34
Walgreen Boots Alliance (WBA) 0.6 $8.8M 150k 58.96
iShares Lehman Aggregate Bond (AGG) 0.6 $8.7M 77k 112.37
Chevron Corporation (CVX) 0.6 $8.4M 70k 120.51
Wells Fargo & Company (WFC) 0.6 $8.1M 151k 53.80
Intercontinental Exchange (ICE) 0.6 $8.3M 89k 92.55
Merck & Co (MRK) 0.6 $7.9M 87k 90.96
Starbucks Corporation (SBUX) 0.5 $7.4M 84k 87.92
Pfizer (PFE) 0.5 $7.1M 182k 39.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $7.1M 62k 113.91
Willis Towers Watson (WTW) 0.5 $7.0M 35k 201.95
Nextera Energy (NEE) 0.5 $6.9M 28k 242.16
iShares S&P 500 Index (IVV) 0.5 $6.9M 21k 323.25
Procter & Gamble Company (PG) 0.5 $6.6M 53k 124.91
McDonald's Corporation (MCD) 0.5 $6.2M 32k 197.61
Palo Alto Networks (PANW) 0.4 $6.1M 26k 231.25
Cognizant Technology Solutions (CTSH) 0.4 $6.0M 97k 62.02
Broadcom (AVGO) 0.4 $6.0M 19k 316.01
Fortive (FTV) 0.4 $5.7M 75k 76.39
Home Depot (HD) 0.4 $5.5M 25k 218.37
Vanguard Europe Pacific ETF (VEA) 0.4 $5.4M 123k 44.06
International Business Machines (IBM) 0.4 $5.3M 40k 134.04
Sherwin-Williams Company (SHW) 0.4 $5.2M 8.9k 583.49
Novartis (NVS) 0.4 $5.2M 55k 94.69
Weyerhaeuser Company (WY) 0.4 $5.2M 171k 30.20
Crown Castle Intl (CCI) 0.4 $5.0M 35k 142.16
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.7M 39k 120.51
Vanguard Small-Cap ETF (VB) 0.3 $4.8M 29k 165.64
Blackstone Group Inc Com Cl A (BX) 0.3 $4.1M 74k 55.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.9M 36k 110.22
Edwards Lifesciences (EW) 0.3 $3.8M 16k 233.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.8M 65k 57.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.8M 71k 53.63
Paypal Holdings (PYPL) 0.3 $3.7M 34k 108.18
TJX Companies (TJX) 0.3 $3.6M 59k 61.06
Linde 0.3 $3.6M 17k 212.89
Vanguard Total Stock Market ETF (VTI) 0.2 $3.5M 21k 163.63
Cisco Systems (CSCO) 0.2 $3.3M 69k 47.95
Vanguard REIT ETF (VNQ) 0.2 $3.4M 37k 92.79
Automatic Data Processing (ADP) 0.2 $3.3M 19k 170.49
Zoetis Inc Cl A (ZTS) 0.2 $3.2M 25k 132.35
Metropcs Communications (TMUS) 0.2 $3.2M 41k 78.42
BlackRock (BLK) 0.2 $3.1M 6.1k 502.63
Lowe's Companies (LOW) 0.2 $3.0M 25k 119.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.0M 46k 65.25
At&t (T) 0.2 $3.0M 76k 39.08
Eldorado Resorts 0.2 $2.9M 50k 59.64
Eli Lilly & Co. (LLY) 0.2 $2.8M 21k 131.44
Amgen (AMGN) 0.2 $2.8M 12k 241.06
Vanguard Emerging Markets ETF (VWO) 0.2 $2.8M 63k 44.46
iShares S&P Global Energy Sector (IXC) 0.2 $2.8M 90k 30.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.7M 56k 49.10
Emerson Electric (EMR) 0.2 $2.6M 34k 76.25
Roper Industries (ROP) 0.2 $2.6M 7.3k 354.29
Omni (OMC) 0.2 $2.5M 31k 81.01
Ishares Inc core msci emkt (IEMG) 0.2 $2.5M 47k 53.76
Verizon Communications (VZ) 0.2 $2.3M 38k 61.40
Total (TTE) 0.2 $2.4M 43k 55.29
Hershey Company (HSY) 0.2 $2.4M 16k 146.96
Fidelity National Information Services (FIS) 0.2 $2.2M 16k 139.07
Nike (NKE) 0.2 $2.3M 22k 101.30
S&p Global (SPGI) 0.2 $2.2M 7.9k 272.99
Waste Management (WM) 0.1 $2.1M 19k 113.94
Northrop Grumman Corporation (NOC) 0.1 $2.0M 5.9k 343.92
iShares Russell Midcap Index Fund (IWR) 0.1 $2.0M 34k 59.62
Aon 0.1 $2.1M 10k 208.25
Voya Financial (VOYA) 0.1 $2.1M 34k 60.98
Chubb (CB) 0.1 $2.1M 13k 155.67
Alcon (ALC) 0.1 $2.0M 36k 56.56
Comcast Corporation (CMCSA) 0.1 $1.9M 43k 44.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 42k 44.86
PNC Financial Services (PNC) 0.1 $1.9M 12k 159.60
United Rentals (URI) 0.1 $2.0M 12k 166.79
Texas Instruments Incorporated (TXN) 0.1 $1.9M 15k 128.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.9M 17k 114.54
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 123k 15.08
Charles Schwab Corporation (SCHW) 0.1 $1.8M 38k 47.56
SYSCO Corporation (SYY) 0.1 $1.8M 21k 85.53
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.7k 389.33
Skyworks Solutions (SWKS) 0.1 $1.8M 15k 120.86
American Water Works (AWK) 0.1 $1.7M 14k 122.82
CBOE Holdings (CBOE) 0.1 $1.8M 15k 120.01
Keysight Technologies (KEYS) 0.1 $1.8M 17k 102.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.9M 29k 64.04
Cigna Corp (CI) 0.1 $1.8M 9.0k 204.53
Franklin Electric (FELE) 0.1 $1.6M 28k 57.34
iShares Russell 1000 Growth Index (IWF) 0.1 $1.7M 9.8k 175.89
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 9.2k 178.18
Qualcomm (QCOM) 0.1 $1.5M 17k 88.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.5M 24k 62.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.6M 32k 49.27
W.W. Grainger (GWW) 0.1 $1.4M 4.1k 338.54
Becton, Dickinson and (BDX) 0.1 $1.4M 5.1k 271.88
General Mills (GIS) 0.1 $1.4M 26k 53.56
Target Corporation (TGT) 0.1 $1.4M 11k 128.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.4M 31k 46.44
CMS Energy Corporation (CMS) 0.1 $1.3M 20k 62.85
Dominion Resources (D) 0.1 $1.3M 15k 82.83
Zebra Technologies (ZBRA) 0.1 $1.2M 4.8k 255.54
Boeing Company (BA) 0.1 $1.2M 3.7k 325.86
Marsh & McLennan Companies (MMC) 0.1 $1.3M 11k 111.39
Southwest Airlines (LUV) 0.1 $1.2M 22k 54.00
Financial Select Sector SPDR (XLF) 0.1 $1.2M 40k 30.77
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 25k 50.91
Spdr Ser Tr cmn (FLRN) 0.1 $1.3M 42k 30.74
Abbvie (ABBV) 0.1 $1.3M 15k 88.54
Wells Fargo & Co 5.500% Pfd pfd stk 0.1 $1.2M 48k 26.09
Truist Finl Co 5.2 Pfd Pfd Se p 0.1 $1.3M 51k 25.42
Progressive Corporation (PGR) 0.1 $1.2M 16k 72.38
Intuit (INTU) 0.1 $1.1M 4.2k 261.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 10k 111.11
Anthem (ELV) 0.1 $1.2M 3.8k 302.09
Ishares Tr liquid inc etf (ICSH) 0.1 $1.0M 21k 50.35
Laboratory Corp. of America Holdings (LH) 0.1 $975k 5.8k 169.12
Royal Dutch Shell 0.1 $945k 16k 58.95
Agilent Technologies Inc C ommon (A) 0.1 $926k 11k 85.31
Advance Auto Parts (AAP) 0.1 $1.0M 6.4k 160.19
Cogent Communications (CCOI) 0.1 $1.0M 15k 65.80
Key (KEY) 0.1 $1.0M 51k 20.23
Ares Capital Corporation (ARCC) 0.1 $947k 51k 18.64
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 12k 83.86
Ishares Tr cmn (STIP) 0.1 $1.0M 10k 100.67
Shopify Inc cl a (SHOP) 0.1 $989k 2.5k 397.67
Iqvia Holdings (IQV) 0.1 $932k 6.0k 154.56
Cincinnati Financial Corporation (CINF) 0.1 $791k 7.5k 105.12
Schlumberger (SLB) 0.1 $822k 21k 40.18
Estee Lauder Companies (EL) 0.1 $798k 3.9k 206.41
MetLife (MET) 0.1 $781k 15k 51.00
iShares Russell 3000 Index (IWV) 0.1 $875k 4.6k 188.58
Duke Energy (DUK) 0.1 $879k 9.6k 91.17
Wp Carey (WPC) 0.1 $804k 10k 80.06
Mondelez Int (MDLZ) 0.1 $812k 15k 55.05
Equity Commonwealth (EQC) 0.1 $857k 26k 32.85
Kimberly-Clark Corporation (KMB) 0.1 $673k 4.9k 137.57
Microchip Technology (MCHP) 0.1 $697k 6.7k 104.65
Colgate-Palmolive Company (CL) 0.1 $700k 10k 68.86
Southern Company (SO) 0.1 $690k 11k 63.73
Oneok (OKE) 0.1 $760k 10k 75.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $684k 5.0k 137.07
Schwab U S Broad Market ETF (SCHB) 0.1 $720k 9.4k 76.84
Wec Energy Group (WEC) 0.1 $673k 7.3k 92.25
Ishares Tr msci eafe esg (ESGD) 0.1 $751k 11k 68.77
Invesco Bulletshares 2020 Corp 0.1 $741k 35k 21.29
Invesco Bulletshares 2021 Corp 0.1 $677k 32k 21.24
Bscm etf 0.1 $686k 32k 21.50
Bsco etf (BSCO) 0.1 $727k 34k 21.46
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $672k 32k 21.31
Cme (CME) 0.0 $562k 2.8k 200.71
Regeneron Pharmaceuticals (REGN) 0.0 $534k 1.4k 375.26
General Electric Company 0.0 $572k 51k 11.16
Best Buy (BBY) 0.0 $538k 6.1k 87.84
Pinnacle Financial Partners (PNFP) 0.0 $578k 9.0k 63.97
Six Flags Entertainment (SIX) 0.0 $589k 13k 45.13
Vanguard Value ETF (VTV) 0.0 $580k 4.8k 119.79
iShares Dow Jones US Technology (IYW) 0.0 $500k 2.2k 232.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $526k 9.3k 56.56
Cdw (CDW) 0.0 $571k 4.0k 142.93
Perma-fix Env. (PESI) 0.0 $541k 60k 9.09
New Residential Investment (RITM) 0.0 $586k 36k 16.12
First Fndtn (FFWM) 0.0 $558k 32k 17.41
Spire (SR) 0.0 $492k 5.9k 83.39
Invesco Qqq Trust Series 1 (QQQ) 0.0 $492k 2.3k 212.71
Corning Incorporated (GLW) 0.0 $406k 14k 29.11
Caterpillar (CAT) 0.0 $447k 3.0k 147.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $447k 2.0k 218.90
Norfolk Southern (NSC) 0.0 $468k 2.4k 194.11
Paychex (PAYX) 0.0 $403k 4.7k 85.11
AFLAC Incorporated (AFL) 0.0 $423k 8.0k 52.88
Valero Energy Corporation (VLO) 0.0 $350k 3.7k 93.63
Jacobs Engineering 0.0 $354k 3.9k 89.73
General Dynamics Corporation (GD) 0.0 $441k 2.5k 176.40
Arch Capital Group (ACGL) 0.0 $447k 10k 42.86
Cibc Cad (CM) 0.0 $480k 5.8k 83.17
UGI Corporation (UGI) 0.0 $434k 9.6k 45.21
iShares Russell 2000 Value Index (IWN) 0.0 $482k 3.7k 128.64
iShares Silver Trust (SLV) 0.0 $354k 21k 16.70
SPDR MSCI ACWI ex-US (CWI) 0.0 $452k 18k 25.79
iShares Lehman Short Treasury Bond (SHV) 0.0 $370k 3.4k 110.45
Bank Of America Corp p (BAC.PK) 0.0 $432k 16k 27.08
Dupont De Nemours (DD) 0.0 $444k 6.9k 64.17
Viacomcbs (PARA) 0.0 $426k 10k 41.99
U.S. Bancorp (USB) 0.0 $214k 3.6k 59.28
Berkshire Hathaway (BRK.B) 0.0 $311k 1.4k 226.18
Bristol Myers Squibb (BMY) 0.0 $262k 4.1k 64.09
Hawaiian Electric Industries (HE) 0.0 $314k 6.7k 46.87
CVS Caremark Corporation (CVS) 0.0 $282k 3.8k 74.29
Yum! Brands (YUM) 0.0 $330k 3.3k 100.76
Allstate Corporation (ALL) 0.0 $317k 2.8k 112.53
Deere & Company (DE) 0.0 $217k 1.3k 173.60
Philip Morris International (PM) 0.0 $308k 3.6k 85.18
Exelon Corporation (EXC) 0.0 $211k 4.6k 45.69
Fifth Third Ban (FITB) 0.0 $296k 9.6k 30.79
Xcel Energy (XEL) 0.0 $261k 4.1k 63.60
iShares Russell 2000 Index (IWM) 0.0 $307k 1.9k 165.68
Commerce Bancshares (CBSH) 0.0 $222k 3.3k 68.04
Werner Enterprises (WERN) 0.0 $283k 7.8k 36.33
Centene Corporation (CNC) 0.0 $346k 5.5k 62.86
KLA-Tencor Corporation (KLAC) 0.0 $242k 1.4k 177.94
Cubic Corporation 0.0 $266k 4.2k 63.56
iShares S&P 100 Index (OEF) 0.0 $315k 2.2k 144.16
iShares S&P 500 Growth Index (IVW) 0.0 $276k 1.4k 193.68
Dollar General (DG) 0.0 $225k 1.4k 155.71
Utilities SPDR (XLU) 0.0 $258k 4.0k 64.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $258k 3.1k 84.59
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $322k 5.7k 56.99
Vanguard Total World Stock Idx (VT) 0.0 $284k 3.5k 81.07
Citigroup (C) 0.0 $311k 3.9k 79.97
Ishares Tr Dec 2020 0.0 $346k 14k 25.30
Ishares Tr ibnd dec21 etf 0.0 $331k 13k 24.98
Ishares Inc msci em esg se (ESGE) 0.0 $275k 7.7k 35.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $327k 6.5k 50.50
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $230k 11k 21.50
Corteva (CTVA) 0.0 $337k 11k 29.52
Medtronic (MDT) 0.0 $208k 1.8k 113.72
Advanced Viral Research 0.0 $0 66k 0.00
Achaogen 0.0 $0 12k 0.00