Chesley, Taft & Associates

Chesley Taft & Associates as of Sept. 30, 2020

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 264 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $70M 332k 210.33
Amazon (AMZN) 4.2 $59M 19k 3148.72
Apple (AAPL) 3.7 $52M 448k 115.81
Alphabet Inc Class C cs (GOOG) 2.9 $41M 28k 1469.60
Pepsi (PEP) 2.5 $35M 253k 138.60
Stryker Corporation (SYK) 2.5 $35M 167k 208.37
Johnson & Johnson (JNJ) 2.4 $34M 231k 148.88
Costco Wholesale Corporation (COST) 2.4 $34M 94k 355.00
Abbott Laboratories (ABT) 2.4 $33M 307k 108.83
Walt Disney Company (DIS) 2.3 $32M 259k 124.08
Danaher Corporation (DHR) 2.0 $28M 131k 215.33
Adobe Systems Incorporated (ADBE) 2.0 $28M 57k 490.43
Visa (V) 1.9 $27M 137k 199.97
SPDR Gold Trust Etf (GLD) 1.8 $26M 146k 177.12
Accenture (ACN) 1.7 $24M 108k 225.99
Honeywell International (HON) 1.7 $24M 145k 164.61
SPDR S&P 500 ETF Trust Etf (SPY) 1.6 $22M 66k 334.89
Thermo Fisher Scientific (TMO) 1.5 $21M 48k 441.52
Illinois Tool Works (ITW) 1.3 $18M 95k 193.21
JPMorgan Chase & Co. (JPM) 1.3 $18M 190k 96.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $18M 151k 119.25
Home Depot (HD) 1.2 $18M 63k 277.71
Fiserv (FI) 1.2 $18M 170k 103.05
iShares Core S&P MidCap Etf (IJH) 1.2 $17M 93k 185.31
iShares Core S&P SmallCap Etf (IJR) 1.1 $16M 229k 70.23
Vanguard FTSE All-World Ex-US Etf (VEU) 1.1 $16M 315k 50.45
iShares Core Total US Bond Mar Etf (AGG) 1.1 $15M 130k 118.06
iShares National Muni Bond Fun Etf (MUB) 1.0 $14M 118k 115.93
Intel Corporation (INTC) 1.0 $14M 261k 51.78
salesforce (CRM) 0.9 $13M 51k 251.31
International Business Machines (IBM) 0.9 $13M 103k 121.67
iShares Tr MSCI EAFE Index Etf (EFA) 0.9 $12M 190k 63.65
MasterCard Incorporated (MA) 0.8 $12M 35k 338.16
Coca-Cola Company (KO) 0.8 $12M 240k 49.37
UnitedHealth (UNH) 0.8 $11M 37k 311.77
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 7.8k 1465.64
Facebook Inc cl a (META) 0.8 $11M 43k 261.90
Union Pacific Corporation (UNP) 0.8 $11M 57k 196.86
Verizon Communications (VZ) 0.8 $11M 184k 59.49
Qualcomm (QCOM) 0.8 $11M 93k 117.68
American Express Company (AXP) 0.7 $9.9M 99k 100.25
3M Company (MMM) 0.7 $9.8M 61k 160.18
Church & Dwight (CHD) 0.7 $9.4M 100k 93.71
Oracle Corporation (ORCL) 0.7 $9.3M 156k 59.70
Ecolab (ECL) 0.6 $8.9M 45k 199.85
Waste Management (WM) 0.6 $8.8M 78k 113.17
Intercontinental Exchange (ICE) 0.6 $8.7M 87k 100.05
iShares S&P 500 Index Fund Etf (IVV) 0.6 $8.5M 25k 336.07
Nextera Energy (NEE) 0.6 $8.3M 30k 277.56
Truist Financial Corp equities (TFC) 0.6 $7.9M 207k 38.05
Starbucks Corporation (SBUX) 0.5 $7.6M 88k 85.92
Cdw (CDW) 0.5 $7.5M 62k 119.53
Air Products & Chemicals (APD) 0.5 $7.5M 25k 297.86
iShares Core MSCI Total Intern Etf (IXUS) 0.5 $7.3M 124k 58.34
Procter & Gamble Company (PG) 0.5 $7.2M 52k 139.00
Willis Towers Watson (WTW) 0.5 $7.2M 34k 208.83
Broadcom (AVGO) 0.5 $7.1M 19k 364.32
Amphenol Corporation (APH) 0.5 $7.0M 65k 108.27
Northern Trust Corporation (NTRS) 0.5 $7.0M 90k 77.97
McDonald's Corporation (MCD) 0.5 $6.8M 31k 219.49
Pfizer (PFE) 0.5 $6.4M 176k 36.70
Paypal Holdings (PYPL) 0.4 $6.3M 32k 197.04
Fortive (FTV) 0.4 $6.0M 78k 76.21
Cognizant Technology Solutions (CTSH) 0.4 $5.9M 85k 69.42
Vanguard MSCI EAFE Etf (VEA) 0.4 $5.7M 139k 40.90
Walgreen Boots Alliance (WBA) 0.4 $5.2M 146k 35.92
iShares NASDAQ Biotechnology Index (IBB) 0.4 $5.0M 37k 135.41
Weyerhaeuser Company (WY) 0.3 $4.8M 170k 28.52
Merck & Co (MRK) 0.3 $4.8M 58k 82.95
Novartis (NVS) 0.3 $4.7M 54k 86.95
SPDR S&P Midcap 400 Etf (MDY) 0.3 $4.7M 14k 338.85
iShares Intermediate-Term Corp Etf (IGIB) 0.3 $4.7M 77k 60.82
iShares Short-Term Corporate B Etf (IGSB) 0.3 $4.5M 82k 54.91
Metropcs Communications (TMUS) 0.3 $4.4M 39k 114.35
SPDR Barclays Capital Short Te Etf (SHM) 0.3 $4.3M 86k 49.88
Exxon Mobil Corporation (XOM) 0.3 $4.3M 125k 34.33
iShares Ultra Short-Term Bond Etf (ICSH) 0.3 $4.2M 84k 50.57
Lowe's Companies (LOW) 0.3 $4.2M 25k 165.86
iShares Barclays 7-10 Year Tre Etf (IEF) 0.3 $4.1M 34k 121.83
Zoetis Inc Cl A (ZTS) 0.3 $4.1M 25k 165.36
Crown Castle Intl (CCI) 0.3 $3.9M 23k 166.51
Linde 0.3 $3.8M 16k 238.16
Sherwin-Williams Company (SHW) 0.3 $3.8M 5.4k 696.82
Raytheon Technologies Corp (RTX) 0.3 $3.8M 65k 57.54
Edwards Lifesciences (EW) 0.3 $3.7M 46k 79.81
Vanguard Total Stock Market VI Etf (VTI) 0.3 $3.6M 21k 170.29
Amgen (AMGN) 0.2 $3.4M 14k 254.19
Eli Lilly & Co. (LLY) 0.2 $3.3M 22k 148.04
BlackRock (BLK) 0.2 $3.3M 5.9k 563.60
Wells Fargo & Company (WFC) 0.2 $3.3M 140k 23.51
Vanguard Small-Cap ETF Etf (VB) 0.2 $3.2M 21k 153.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 11k 272.14
Chevron Corporation (CVX) 0.2 $2.9M 41k 72.01
S&p Global (SPGI) 0.2 $2.9M 8.1k 360.62
Activision Blizzard 0.2 $2.9M 36k 80.94
Nike (NKE) 0.2 $2.9M 23k 125.56
Roper Industries (ROP) 0.2 $2.8M 7.0k 395.14
TJX Companies (TJX) 0.2 $2.8M 50k 55.64
Target Corporation (TGT) 0.2 $2.6M 17k 157.40
Automatic Data Processing (ADP) 0.2 $2.5M 18k 139.51
Fidelity National Information Services (FIS) 0.2 $2.5M 17k 147.19
Real Estate Select Sect Spdr (XLRE) 0.2 $2.5M 70k 35.28
Wal-Mart Stores (WMT) 0.2 $2.5M 18k 139.92
Alcon (ALC) 0.2 $2.4M 42k 56.95
Aon (AON) 0.2 $2.2M 11k 206.32
Emerson Electric (EMR) 0.2 $2.2M 34k 65.56
Hershey Company (HSY) 0.2 $2.2M 16k 143.35
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 42k 52.20
Caesars Entertainment (CZR) 0.2 $2.2M 39k 56.05
Shopify Inc cl a (SHOP) 0.2 $2.2M 2.1k 1022.76
Vanguard Emerging Markets Etf (VWO) 0.2 $2.2M 50k 43.24
Rockwell Automation (ROK) 0.1 $2.1M 9.4k 220.63
American Water Works (AWK) 0.1 $2.1M 14k 144.86
Texas Instruments Incorporated (TXN) 0.1 $2.0M 14k 142.81
VanEck Vectors High Yield Muni Etf (HYD) 0.1 $2.0M 33k 59.79
iShares Russell Midcap Index F Etf (IWR) 0.1 $2.0M 34k 57.37
Vanguard Short-Term Inflation Etf (VTIP) 0.1 $1.9M 38k 51.03
Northrop Grumman Corporation (NOC) 0.1 $1.9M 6.0k 315.53
Abbvie (ABBV) 0.1 $1.9M 22k 87.58
At&t (T) 0.1 $1.9M 65k 28.51
Progressive Corporation (PGR) 0.1 $1.8M 20k 94.69
Invesco Financial Preferred Et Etf (PGF) 0.1 $1.8M 98k 18.74
NVIDIA Corporation (NVDA) 0.1 $1.8M 3.4k 541.32
iShares Core MSCI Emerging Mar Etf (IEMG) 0.1 $1.7M 33k 52.79
Docusign (DOCU) 0.1 $1.7M 8.0k 215.29
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.7M 9.7k 176.28
iShares Russell 1000 Growth In Etf (IWF) 0.1 $1.7M 7.8k 216.95
United Rentals (URI) 0.1 $1.7M 9.5k 174.49
SPDR BloomBarclays InvGrade Fl Etf (FLRN) 0.1 $1.6M 54k 30.57
Skyworks Solutions (SWKS) 0.1 $1.6M 11k 145.54
Cigna Corp (CI) 0.1 $1.6M 9.6k 169.44
SYSCO Corporation (SYY) 0.1 $1.6M 26k 62.20
iShares 0-5 Yr High Yield Corp Etf (SHYG) 0.1 $1.5M 35k 43.96
Keysight Technologies (KEYS) 0.1 $1.5M 15k 98.80
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.1 $1.5M 15k 104.06
General Mills (GIS) 0.1 $1.5M 24k 61.68
JPMorgan Ultra-Short Income Etf (JPST) 0.1 $1.4M 28k 50.79
Charles Schwab Corporation (SCHW) 0.1 $1.4M 38k 36.23
Cisco Systems (CSCO) 0.1 $1.4M 35k 39.40
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.5k 383.21
Intuit (INTU) 0.1 $1.4M 4.2k 326.27
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 60.30
Wells Fargo & Company 5.5 P PFD 0.1 $1.3M 51k 26.01
Truist Finl Co 5.2 Pfd Pfd Se PFD 0.1 $1.3M 52k 25.17
CBOE Holdings (CBOE) 0.1 $1.3M 15k 87.72
Voya Financial (VOYA) 0.1 $1.3M 27k 47.94
W.W. Grainger (GWW) 0.1 $1.3M 3.5k 356.82
Dominion Resources (D) 0.1 $1.3M 16k 78.95
iShares MSCI Emerging Markets Etf (EEM) 0.1 $1.2M 28k 44.10
Zebra Technologies (ZBRA) 0.1 $1.2M 4.8k 252.40
Marsh & McLennan Companies (MMC) 0.1 $1.2M 10k 114.70
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $1.2M 23k 50.73
Becton, Dickinson and (BDX) 0.1 $1.2M 5.0k 232.76
Vanguard Total International B Etf (BNDX) 0.1 $1.1M 19k 58.21
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.4k 147.70
Ameriprise Financial (AMP) 0.1 $1.1M 7.0k 154.05
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 5.8k 188.20
iShares Short Treasury Bond Etf (SHV) 0.1 $1.1M 9.8k 110.67
Anthem (ELV) 0.1 $1.1M 4.0k 268.71
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 10k 100.92
Invesco QQQ Trust Series 1 Etf (QQQ) 0.1 $1.0M 3.7k 277.88
Franklin Electric (FELE) 0.1 $1.0M 17k 58.85
CMS Energy Corporation (CMS) 0.1 $1.0M 17k 61.39
Iqvia Holdings (IQV) 0.1 $941k 6.0k 157.62
Financial Select Sector SPDR (XLF) 0.1 $938k 39k 24.07
iShares Russell 3000 Etf (IWV) 0.1 $902k 4.6k 195.75
iShares iBonds Dec 2020 Term C Etf 0.1 $856k 34k 25.23
Mondelez Int (MDLZ) 0.1 $847k 15k 57.43
Avantor (AVTR) 0.1 $840k 37k 22.50
Applied Materials (AMAT) 0.1 $836k 14k 59.44
iShares MSCI EAFE ESG Etf (ESGD) 0.1 $834k 13k 63.45
iShares S&P Short Term Nat'l A Etf (SUB) 0.1 $832k 7.7k 108.12
FedEx Corporation (FDX) 0.1 $832k 3.3k 251.66
Vanguard Total Bond Market Fun Etf (BND) 0.1 $822k 9.3k 88.22
Estee Lauder Companies (EL) 0.1 $802k 3.7k 218.17
Berkshire Hathaway (BRK.B) 0.1 $769k 3.6k 213.02
Schwab U.S. Broad Market Etf (SCHB) 0.1 $755k 9.5k 79.68
Vanguard Value Large Cap Etf (VTV) 0.1 $754k 7.2k 104.48
Omni (OMC) 0.1 $733k 15k 49.47
Colgate-Palmolive Company (CL) 0.1 $730k 9.5k 77.12
Wec Energy Group (WEC) 0.1 $726k 7.5k 96.86
Invesco BulletShares 2024 Corp Etf (BSCO) 0.1 $718k 32k 22.18
Duke Energy (DUK) 0.0 $681k 7.7k 88.55
Equity Commonwealth (EQC) 0.0 $659k 25k 26.65
Regeneron Pharmaceuticals (REGN) 0.0 $657k 1.2k 560.10
iShares Dow Jones US Technology (IYW) 0.0 $640k 2.1k 301.18
1/100 Berkshire Htwy Cla 100 0.0 $640k 200.00 3200.00
Invesco BulletShares 2021 Corp Etf 0.0 $626k 29k 21.31
Key (KEY) 0.0 $612k 51k 11.93
Invesco BulletShares 2022 Corp Etf 0.0 $605k 28k 21.84
Invesco BulletShares 2023 Corp Etf 0.0 $600k 28k 21.79
Southern Company (SO) 0.0 $578k 11k 54.26
Bank America Corp Pfd K PFD (BAC.PK) 0.0 $571k 21k 27.32
MetLife (MET) 0.0 $558k 15k 37.16
Cogent Communications (CCOI) 0.0 $526k 8.8k 60.01
Medical Properties Trust (MPW) 0.0 $511k 29k 17.64
Perma-fix Env. (PESI) 0.0 $502k 71k 7.05
Dupont De Nemours (DD) 0.0 $489k 8.8k 55.52
Kraft Heinz (KHC) 0.0 $487k 16k 29.95
iShares iBonds Dec 2021 Corpor Etf 0.0 $486k 19k 25.05
Corning Incorporated (GLW) 0.0 $477k 15k 32.43
iShares Barclays 1-3 Year Trea Etf (SHY) 0.0 $463k 5.4k 86.43
Xylem (XYL) 0.0 $454k 5.4k 84.09
Norfolk Southern (NSC) 0.0 $452k 2.1k 214.12
Corteva (CTVA) 0.0 $449k 16k 28.79
Cme (CME) 0.0 $432k 2.6k 167.44
Cibc Cad (CM) 0.0 $431k 5.8k 74.68
Chubb (CB) 0.0 $431k 3.7k 116.14
L3harris Technologies (LHX) 0.0 $429k 2.5k 169.83
Vanguard S&P 500 Etf (VOO) 0.0 $424k 1.4k 307.47
CVS Caremark Corporation (CVS) 0.0 $422k 7.2k 58.45
iShares Core MSCI EAFE Etf (IEFA) 0.0 $419k 7.0k 60.29
iShares Silver Trust Etf (SLV) 0.0 $415k 19k 21.61
iShares S&P 500 Growth Index F Etf (IVW) 0.0 $398k 1.7k 230.86
General Motors Company (GM) 0.0 $391k 13k 29.58
Jacobs Engineering 0.0 $366k 3.9k 92.78
Paychex (PAYX) 0.0 $366k 4.6k 79.83
SPDR MSCI ACWI Ex-Us ETF Etf (CWI) 0.0 $361k 15k 24.03
Hca Holdings (HCA) 0.0 $358k 2.9k 124.52
iShares S&P New York AMT-Free Etf (NYF) 0.0 $353k 6.2k 57.40
General Dynamics Corporation (GD) 0.0 $346k 2.5k 138.40
Werner Enterprises (WERN) 0.0 $344k 8.2k 42.04
Royal Dutch Shell 0.0 $327k 13k 25.17
Microchip Technology (MCHP) 0.0 $325k 3.2k 102.85
Vanguard Total World Stock Fun Etf (VT) 0.0 $323k 4.0k 80.53
General Electric Company 0.0 $319k 51k 6.22
UGI Corporation (UGI) 0.0 $317k 9.6k 33.02
iShares iBonds Dec 2022 Corpor Etf 0.0 $315k 12k 25.66
First Fndtn (FFWM) 0.0 $314k 24k 13.06
Spire (SR) 0.0 $314k 5.9k 53.22
Dollar General (DG) 0.0 $311k 1.5k 209.43
Comcast Corporation (CMCSA) 0.0 $305k 6.6k 46.27
iShares Barclays US TIPS Fund Etf (TIP) 0.0 $302k 2.4k 126.68
Yum! Brands (YUM) 0.0 $299k 3.3k 91.30
AFLAC Incorporated (AFL) 0.0 $291k 8.0k 36.38
Citigroup (C) 0.0 $290k 6.7k 43.06
Philip Morris International (PM) 0.0 $282k 3.8k 74.96
iShares Russell 2000 Index Fun Etf (IWM) 0.0 $278k 1.9k 150.03
Deere & Company (DE) 0.0 $277k 1.3k 221.60
Viacomcbs (PARA) 0.0 $277k 9.9k 28.02
Xcel Energy (XEL) 0.0 $276k 4.0k 68.93
Best Buy (BBY) 0.0 $273k 2.5k 111.43
Schlumberger (SLB) 0.0 $270k 17k 15.58
iShares MSCI EM ESG Etf (ESGE) 0.0 $259k 7.3k 35.67
KLA-Tencor Corporation (KLAC) 0.0 $258k 1.3k 193.99
Medtronic (MDT) 0.0 $253k 2.4k 103.82
iShares Core S&P Total U.S. St Etf (ITOT) 0.0 $243k 3.2k 75.47
Utilities SPDR (XLU) 0.0 $238k 4.0k 59.50
Centene Corporation (CNC) 0.0 $234k 4.0k 58.22
Copart (CPRT) 0.0 $229k 2.2k 105.05
Vanguard Extended Market Etf (VXF) 0.0 $226k 1.7k 129.51
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 24k 9.18
Hawaiian Electric Industries (HE) 0.0 $223k 6.7k 33.28
Allstate Corporation (ALL) 0.0 $223k 2.4k 94.21
Cubic Corporation 0.0 $220k 3.8k 58.12
Ishares S&P 100 ETF Etf (OEF) 0.0 $213k 1.4k 155.47
Invesco BulletShares 2025 Corp Etf (BSCP) 0.0 $212k 9.5k 22.32
Dunkin' Brands Group 0.0 $212k 2.6k 81.85
American Tower Reit (AMT) 0.0 $205k 850.00 241.18
Technology SPDR (XLK) 0.0 $204k 1.8k 116.57
CenturyLink 0.0 $202k 20k 10.09
Global Clean Energy Holdings 0.0 $3.0k 15k 0.20
Advanced Viral Research 0.0 $0 66k 0.00
Achaogen 0.0 $0 12k 0.00