Chesley Taft & Associates as of March 31, 2020
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 247 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $57M | 359k | 157.71 | |
| Amazon (AMZN) | 3.4 | $37M | 19k | 1949.73 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $33M | 29k | 1162.82 | |
| Pepsi (PEP) | 2.8 | $31M | 254k | 120.10 | |
| Apple (AAPL) | 2.6 | $29M | 115k | 254.29 | |
| Stryker Corporation (SYK) | 2.6 | $28M | 170k | 166.49 | |
| Johnson & Johnson (JNJ) | 2.5 | $28M | 213k | 131.13 | |
| Costco Wholesale Corporation (COST) | 2.5 | $27M | 96k | 285.13 | |
| Abbott Laboratories (ABT) | 2.3 | $25M | 317k | 78.91 | |
| Walt Disney Company (DIS) | 2.3 | $25M | 258k | 96.60 | |
| Visa (V) | 2.0 | $22M | 139k | 161.12 | |
| Danaher Corporation (DHR) | 1.9 | $21M | 150k | 138.41 | |
| Honeywell International (HON) | 1.8 | $20M | 149k | 133.79 | |
| Accenture (ACN) | 1.7 | $19M | 114k | 163.26 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 193k | 90.03 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $17M | 54k | 318.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $17M | 413k | 41.02 | |
| Fiserv (FI) | 1.5 | $17M | 174k | 94.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $16M | 155k | 102.99 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $15M | 59k | 257.75 | |
| SPDR Gold Trust (GLD) | 1.4 | $15M | 102k | 148.05 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $15M | 51k | 283.60 | |
| Intel Corporation (INTC) | 1.3 | $14M | 262k | 54.12 | |
| Illinois Tool Works (ITW) | 1.3 | $14M | 99k | 142.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $14M | 247k | 56.11 | |
| Ecolab (ECL) | 1.2 | $14M | 88k | 155.83 | |
| Truist Financial Corp equities (TFC) | 1.2 | $14M | 441k | 30.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $14M | 94k | 143.86 | |
| International Business Machines (IBM) | 1.1 | $12M | 108k | 110.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $11M | 211k | 53.46 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 240k | 44.25 | |
| United Technologies Corporation | 1.0 | $11M | 113k | 94.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $10M | 91k | 115.37 | |
| UnitedHealth (UNH) | 0.8 | $9.1M | 37k | 249.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $9.1M | 81k | 113.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.1M | 7.9k | 1161.96 | |
| MasterCard Incorporated (MA) | 0.8 | $8.6M | 36k | 241.56 | |
| American Express Company (AXP) | 0.8 | $8.5M | 100k | 85.61 | |
| 3M Company (MMM) | 0.8 | $8.4M | 62k | 136.51 | |
| salesforce (CRM) | 0.7 | $7.8M | 54k | 143.97 | |
| Oracle Corporation (ORCL) | 0.7 | $7.6M | 157k | 48.33 | |
| Raytheon Company | 0.7 | $7.4M | 57k | 131.15 | |
| Nextera Energy (NEE) | 0.7 | $7.3M | 31k | 240.62 | |
| Facebook Inc cl a (META) | 0.7 | $7.3M | 44k | 166.81 | |
| Intercontinental Exchange (ICE) | 0.7 | $7.2M | 89k | 80.75 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $6.9M | 150k | 45.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.8M | 48k | 141.04 | |
| Northern Trust Corporation (NTRS) | 0.6 | $6.7M | 89k | 75.46 | |
| Merck & Co (MRK) | 0.6 | $6.6M | 85k | 76.95 | |
| Church & Dwight (CHD) | 0.6 | $6.6M | 102k | 64.18 | |
| Home Depot (HD) | 0.6 | $6.5M | 35k | 186.72 | |
| Procter & Gamble Company (PG) | 0.6 | $6.1M | 55k | 110.00 | |
| iShares S&P 500 Index (IVV) | 0.6 | $6.0M | 23k | 258.39 | |
| Pfizer (PFE) | 0.5 | $5.9M | 180k | 32.64 | |
| Amphenol Corporation (APH) | 0.5 | $5.9M | 82k | 72.88 | |
| Willis Towers Watson (WTW) | 0.5 | $5.9M | 35k | 169.86 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.5M | 84k | 65.74 | |
| Booking Holdings (BKNG) | 0.5 | $5.4M | 4.0k | 1345.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.3M | 140k | 37.97 | |
| McDonald's Corporation (MCD) | 0.5 | $5.3M | 32k | 165.35 | |
| Chevron Corporation (CVX) | 0.5 | $5.0M | 69k | 72.46 | |
| Air Products & Chemicals (APD) | 0.5 | $4.9M | 25k | 199.61 | |
| Broadcom (AVGO) | 0.4 | $4.7M | 20k | 237.10 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.4M | 94k | 46.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.4M | 154k | 28.70 | |
| Novartis (NVS) | 0.4 | $4.4M | 54k | 82.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $4.3M | 36k | 121.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $4.2M | 39k | 107.75 | |
| Fortive (FTV) | 0.4 | $4.2M | 76k | 55.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $4.0M | 74k | 54.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $4.1M | 79k | 52.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.0M | 120k | 33.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.9M | 15k | 262.85 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $3.9M | 79k | 48.90 | |
| Crown Castle Intl (CCI) | 0.3 | $3.6M | 25k | 144.40 | |
| Metropcs Communications (TMUS) | 0.3 | $3.5M | 42k | 83.90 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $3.6M | 71k | 49.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 23k | 138.74 | |
| Paypal Holdings (PYPL) | 0.3 | $3.2M | 34k | 95.73 | |
| Edwards Lifesciences (EW) | 0.3 | $3.0M | 16k | 188.60 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.0M | 25k | 117.70 | |
| Linde | 0.3 | $2.9M | 17k | 173.01 | |
| Amgen (AMGN) | 0.3 | $2.8M | 14k | 202.76 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.9M | 170k | 16.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.8M | 22k | 128.93 | |
| BlackRock (BLK) | 0.2 | $2.7M | 6.1k | 439.94 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.6M | 38k | 69.84 | |
| Waste Management (WM) | 0.2 | $2.5M | 28k | 92.57 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 5.4k | 459.49 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 19k | 136.67 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 53k | 47.81 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.6M | 22k | 115.42 | |
| Roper Industries (ROP) | 0.2 | $2.3M | 7.3k | 311.75 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 56k | 39.31 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 42k | 53.73 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 26k | 86.07 | |
| Hershey Company (HSY) | 0.2 | $2.2M | 16k | 132.52 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.1M | 17k | 121.61 | |
| At&t (T) | 0.2 | $2.1M | 70k | 29.15 | |
| S&p Global (SPGI) | 0.2 | $2.0M | 8.2k | 245.07 | |
| Alcon (ALC) | 0.2 | $2.0M | 39k | 50.82 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | 6.0k | 302.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | 40k | 45.57 | |
| Aon (AON) | 0.2 | $1.9M | 11k | 165.05 | |
| Nike (NKE) | 0.2 | $1.8M | 22k | 82.72 | |
| American Water Works (AWK) | 0.2 | $1.7M | 15k | 119.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 53k | 33.55 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $1.7M | 102k | 16.89 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 17k | 92.97 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $1.7M | 32k | 52.27 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 9.6k | 177.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 46k | 34.37 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 33k | 47.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 10k | 150.65 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $1.5M | 51k | 29.40 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.6M | 32k | 48.71 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.5M | 38k | 40.86 | |
| Keysight Technologies (KEYS) | 0.1 | $1.6M | 19k | 83.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 15k | 99.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 34k | 43.16 | |
| Chubb (CB) | 0.1 | $1.4M | 13k | 111.72 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 17k | 73.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 38k | 33.62 | |
| Franklin Electric (FELE) | 0.1 | $1.3M | 27k | 47.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.0k | 338.95 | |
| General Mills (GIS) | 0.1 | $1.3M | 25k | 52.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 15k | 89.41 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 15k | 89.24 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.3M | 13k | 99.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 33k | 40.46 | |
| Voya Financial (VOYA) | 0.1 | $1.3M | 33k | 40.55 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 21k | 58.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 35k | 34.14 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 27k | 45.64 | |
| United Rentals (URI) | 0.1 | $1.2M | 12k | 102.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.2M | 16k | 78.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.2M | 25k | 48.72 | |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.1 | $1.2M | 50k | 24.29 | |
| Truist Finl Co 5.2 Pfd Pfd Se p | 0.1 | $1.2M | 52k | 23.48 | |
| Dominion Resources (D) | 0.1 | $1.1M | 16k | 72.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.9k | 229.86 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 17k | 67.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 8.5k | 131.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 12k | 85.32 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 2.7k | 416.98 | |
| Intuit (INTU) | 0.1 | $966k | 4.2k | 230.00 | |
| Abbvie (ABBV) | 0.1 | $987k | 13k | 76.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $866k | 16k | 55.72 | |
| W.W. Grainger (GWW) | 0.1 | $911k | 3.7k | 248.43 | |
| Zebra Technologies (ZBRA) | 0.1 | $879k | 4.8k | 183.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $928k | 11k | 86.45 | |
| Cogent Communications (CCOI) | 0.1 | $842k | 10k | 81.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $870k | 19k | 44.81 | |
| Equity Commonwealth (EQC) | 0.1 | $827k | 26k | 31.70 | |
| Anthem (ELV) | 0.1 | $866k | 3.8k | 227.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $719k | 1.5k | 488.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $729k | 5.8k | 126.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $737k | 10k | 71.60 | |
| Omni (OMC) | 0.1 | $782k | 14k | 54.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $817k | 39k | 20.83 | |
| Duke Energy (DUK) | 0.1 | $804k | 9.9k | 80.88 | |
| Mondelez Int (MDLZ) | 0.1 | $739k | 15k | 50.11 | |
| Bsco etf (BSCO) | 0.1 | $720k | 35k | 20.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $701k | 85k | 8.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $613k | 4.8k | 127.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $712k | 2.7k | 263.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $653k | 9.8k | 66.39 | |
| Estee Lauder Companies (EL) | 0.1 | $616k | 3.9k | 159.34 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $684k | 4.6k | 148.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $711k | 6.4k | 111.09 | |
| Eldorado Resorts | 0.1 | $626k | 44k | 14.39 | |
| Wec Energy Group (WEC) | 0.1 | $643k | 7.3k | 88.14 | |
| Iqvia Holdings (IQV) | 0.1 | $698k | 6.5k | 107.88 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $668k | 32k | 20.96 | |
| Bscm etf | 0.1 | $693k | 33k | 21.19 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $664k | 32k | 20.73 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $562k | 7.5k | 75.44 | |
| Royal Dutch Shell | 0.1 | $500k | 14k | 34.87 | |
| Southern Company (SO) | 0.1 | $586k | 11k | 54.12 | |
| Key (KEY) | 0.1 | $542k | 52k | 10.37 | |
| Medical Properties Trust (MPW) | 0.1 | $527k | 31k | 17.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $568k | 9.4k | 60.46 | |
| Wp Carey (WPC) | 0.1 | $589k | 10k | 58.08 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $523k | 9.3k | 56.24 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $581k | 11k | 53.21 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $566k | 27k | 21.00 | |
| Cme (CME) | 0.0 | $484k | 2.8k | 172.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $480k | 2.0k | 237.98 | |
| General Electric Company | 0.0 | $415k | 52k | 7.94 | |
| MetLife (MET) | 0.0 | $468k | 15k | 30.56 | |
| Vanguard Value ETF (VTV) | 0.0 | $405k | 4.5k | 89.17 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $439k | 2.2k | 204.19 | |
| Xylem (XYL) | 0.0 | $403k | 6.2k | 65.06 | |
| Cdw (CDW) | 0.0 | $421k | 4.5k | 93.35 | |
| Spire (SR) | 0.0 | $439k | 5.9k | 74.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $466k | 2.4k | 190.36 | |
| Bank Of America Corp p (BAC.PK) | 0.0 | $451k | 18k | 25.27 | |
| Corning Incorporated (GLW) | 0.0 | $283k | 14k | 20.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $343k | 1.9k | 182.93 | |
| Caterpillar (CAT) | 0.0 | $344k | 3.0k | 116.02 | |
| Norfolk Southern (NSC) | 0.0 | $308k | 2.1k | 145.90 | |
| Hawaiian Electric Industries (HE) | 0.0 | $288k | 6.7k | 42.99 | |
| Paychex (PAYX) | 0.0 | $298k | 4.7k | 62.94 | |
| Mid-America Apartment (MAA) | 0.0 | $349k | 3.4k | 103.10 | |
| Jacobs Engineering | 0.0 | $313k | 3.9k | 79.34 | |
| General Dynamics Corporation (GD) | 0.0 | $331k | 2.5k | 132.40 | |
| Arch Capital Group (ACGL) | 0.0 | $293k | 10k | 28.43 | |
| Cibc Cad (CM) | 0.0 | $335k | 5.8k | 58.05 | |
| Werner Enterprises (WERN) | 0.0 | $282k | 7.8k | 36.20 | |
| Centene Corporation (CNC) | 0.0 | $319k | 5.4k | 59.47 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $339k | 9.0k | 37.52 | |
| iShares Silver Trust (SLV) | 0.0 | $277k | 21k | 13.07 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $296k | 15k | 19.70 | |
| General Motors Company (GM) | 0.0 | $349k | 17k | 20.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $349k | 4.0k | 86.71 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $348k | 6.2k | 56.59 | |
| Citigroup (C) | 0.0 | $342k | 8.1k | 42.10 | |
| Perma-fix Env. (PESI) | 0.0 | $371k | 71k | 5.21 | |
| First Fndtn (FFWM) | 0.0 | $327k | 32k | 10.21 | |
| Ishares Tr Dec 2020 | 0.0 | $320k | 13k | 25.25 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $338k | 14k | 24.67 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $322k | 6.5k | 49.73 | |
| America Movil Sab De Cv spon adr l | 0.0 | $210k | 18k | 11.76 | |
| Microchip Technology (MCHP) | 0.0 | $232k | 3.4k | 67.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $274k | 8.0k | 34.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $247k | 4.2k | 59.33 | |
| CenturyLink | 0.0 | $189k | 20k | 9.44 | |
| Yum! Brands (YUM) | 0.0 | $224k | 3.3k | 68.40 | |
| Allstate Corporation (ALL) | 0.0 | $240k | 2.6k | 91.71 | |
| Philip Morris International (PM) | 0.0 | $274k | 3.8k | 72.83 | |
| Schlumberger (SLB) | 0.0 | $261k | 19k | 13.47 | |
| Xcel Energy (XEL) | 0.0 | $241k | 4.0k | 60.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $212k | 1.9k | 114.41 | |
| UGI Corporation (UGI) | 0.0 | $256k | 9.6k | 26.67 | |
| iShares S&P 100 Index (OEF) | 0.0 | $259k | 2.2k | 118.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $235k | 1.4k | 164.91 | |
| Utilities SPDR (XLU) | 0.0 | $222k | 4.0k | 55.50 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $242k | 3.9k | 62.76 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $230k | 9.3k | 24.80 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $210k | 7.7k | 27.42 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $220k | 11k | 20.56 | |
| Corteva (CTVA) | 0.0 | $260k | 11k | 23.46 | |
| Dupont De Nemours (DD) | 0.0 | $236k | 6.9k | 34.10 | |
| Viacomcbs (PARA) | 0.0 | $177k | 13k | 13.99 | |
| Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | |
| Global Clean Energy Holdings | 0.0 | $1.0k | 15k | 0.07 | |
| Achaogen | 0.0 | $0 | 12k | 0.00 |
