Chesley, Taft & Associates

Chesley Taft & Associates as of June 30, 2023

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 291 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $84M 248k 340.54
Apple (AAPL) 4.2 $69M 355k 193.97
Alphabet Cap Stk Cl C (GOOG) 3.5 $57M 471k 120.97
Pepsi (PEP) 2.8 $45M 244k 185.22
Stryker Corporation (SYK) 2.8 $45M 147k 305.09
Johnson & Johnson (JNJ) 2.2 $35M 213k 165.52
Costco Wholesale Corporation (COST) 2.2 $35M 65k 538.38
Broadcom (AVGO) 2.0 $33M 38k 867.43
Amazon (AMZN) 1.8 $30M 231k 130.36
JPMorgan Chase & Co. (JPM) 1.8 $30M 206k 145.44
Accenture Plc Ireland Shs Class A (ACN) 1.8 $30M 97k 308.58
Honeywell International (HON) 1.8 $29M 138k 207.50
UnitedHealth (UNH) 1.7 $28M 59k 480.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $27M 61k 443.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $26M 100k 261.48
Abbott Laboratories (ABT) 1.6 $26M 236k 109.02
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $24M 242k 99.65
Visa Com Cl A (V) 1.5 $24M 101k 237.48
Illinois Tool Works (ITW) 1.4 $23M 91k 250.16
Thermo Fisher Scientific (TMO) 1.3 $21M 41k 521.75
Home Depot (HD) 1.3 $21M 68k 310.64
Spdr Gold Tr Gold Shs (GLD) 1.3 $21M 115k 178.27
Oracle Corporation (ORCL) 1.2 $20M 169k 119.09
Ishares Tr Core Msci Total (IXUS) 1.2 $20M 317k 62.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $19M 356k 54.41
Danaher Corporation (DHR) 1.1 $18M 75k 240.00
Walt Disney Company (DIS) 1.0 $17M 191k 89.28
Raytheon Technologies Corp (RTX) 1.0 $17M 172k 97.96
Adobe Systems Incorporated (ADBE) 1.0 $17M 34k 488.99
Palo Alto Networks (PANW) 1.0 $16M 64k 255.51
American Express Company (AXP) 1.0 $16M 92k 174.20
Ishares Tr National Mun Etf (MUB) 1.0 $16M 150k 106.73
Air Products & Chemicals (APD) 1.0 $16M 53k 299.53
NVIDIA Corporation (NVDA) 0.9 $15M 36k 423.02
Coca-Cola Company (KO) 0.9 $14M 238k 60.22
Willis Towers Watson SHS (WTW) 0.9 $14M 60k 235.50
Exxon Mobil Corporation (XOM) 0.9 $14M 130k 107.25
Waste Management (WM) 0.8 $14M 80k 173.42
AmerisourceBergen (COR) 0.8 $13M 69k 192.43
Mastercard Incorporated Cl A (MA) 0.8 $13M 33k 393.30
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 105k 119.70
Ishares Tr Core S&p500 Etf (IVV) 0.8 $13M 28k 445.71
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $11M 110k 97.95
CVS Caremark Corporation (CVS) 0.7 $11M 154k 69.13
salesforce (CRM) 0.7 $11M 50k 211.26
Amphenol Corp Cl A (APH) 0.6 $9.9M 116k 84.95
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.6M 133k 72.50
Select Sector Spdr Tr Financial (XLF) 0.6 $9.6M 284k 33.71
Intercontinental Exchange (ICE) 0.6 $9.5M 84k 113.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.5M 206k 46.18
Nextera Energy (NEE) 0.6 $9.4M 127k 74.20
McDonald's Corporation (MCD) 0.6 $9.1M 30k 298.41
Union Pacific Corporation (UNP) 0.5 $8.9M 44k 204.62
Church & Dwight (CHD) 0.5 $8.9M 88k 100.23
Eli Lilly & Co. (LLY) 0.5 $8.7M 19k 468.98
Meta Platforms Cl A (META) 0.5 $8.6M 30k 286.98
SYSCO Corporation (SYY) 0.5 $8.2M 111k 74.20
Ecolab (ECL) 0.5 $7.8M 42k 186.69
Fiserv (FI) 0.5 $7.5M 59k 126.15
Procter & Gamble Company (PG) 0.4 $7.1M 47k 151.74
Starbucks Corporation (SBUX) 0.4 $6.5M 66k 99.06
Pfizer (PFE) 0.4 $6.5M 178k 36.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $6.5M 14k 478.91
Merck & Co (MRK) 0.4 $6.4M 56k 115.39
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.4M 29k 220.16
Northern Trust Corporation (NTRS) 0.4 $6.3M 85k 74.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.1M 28k 220.28
Fortive (FTV) 0.4 $5.9M 79k 74.77
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.8M 29k 198.89
Chevron Corporation (CVX) 0.4 $5.7M 37k 157.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $5.7M 171k 33.51
Wells Fargo & Company (WFC) 0.3 $5.5M 129k 42.68
Zoetis Cl A (ZTS) 0.3 $5.3M 31k 172.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.3M 106k 50.17
Lowe's Companies (LOW) 0.3 $4.8M 21k 225.70
Tractor Supply Company (TSCO) 0.3 $4.6M 21k 221.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.6M 90k 50.82
Linde SHS (LIN) 0.3 $4.5M 12k 381.08
Walgreen Boots Alliance (WBA) 0.3 $4.3M 150k 28.49
TJX Companies (TJX) 0.3 $4.3M 50k 84.79
S&p Global (SPGI) 0.3 $4.3M 11k 400.89
General Mills (GIS) 0.3 $4.2M 55k 76.70
Ishares Tr Ishares Biotech (IBB) 0.3 $4.1M 33k 126.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $4.1M 87k 47.05
Aon Shs Cl A (AON) 0.2 $4.0M 12k 345.20
Automatic Data Processing (ADP) 0.2 $3.9M 18k 219.79
Truist Financial Corp equities (TFC) 0.2 $3.8M 126k 30.35
Sherwin-Williams Company (SHW) 0.2 $3.8M 14k 265.52
BlackRock (BLK) 0.2 $3.8M 5.5k 691.14
Vanguard Index Fds Value Etf (VTV) 0.2 $3.8M 27k 142.10
Metropcs Communications (TMUS) 0.2 $3.7M 27k 138.90
Intuit (INTU) 0.2 $3.7M 8.1k 458.19
Hershey Company (HSY) 0.2 $3.6M 14k 249.70
Oneok (OKE) 0.2 $3.5M 57k 61.72
Blackstone Group Inc Com Cl A (BX) 0.2 $3.5M 37k 92.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.4M 72k 47.42
Roper Industries (ROP) 0.2 $3.4M 7.1k 480.80
Texas Instruments Incorporated (TXN) 0.2 $3.4M 19k 180.02
Bank of America Corporation (BAC) 0.2 $3.3M 116k 28.69
Novartis Sponsored Adr (NVS) 0.2 $3.3M 33k 100.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.2M 48k 67.50
AutoZone (AZO) 0.2 $3.2M 1.3k 2493.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.2M 63k 50.57
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.1M 63k 50.30
Amgen (AMGN) 0.2 $3.1M 14k 222.02
Emerson Electric (EMR) 0.2 $3.0M 34k 90.39
Edwards Lifesciences (EW) 0.2 $3.0M 32k 94.33
Alcon Ord Shs (ALC) 0.2 $3.0M 36k 82.11
Abbvie (ABBV) 0.2 $3.0M 22k 134.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.0M 28k 104.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.9M 59k 50.14
Corteva (CTVA) 0.2 $2.9M 51k 57.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $2.9M 156k 18.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.9M 76k 37.69
ConocoPhillips (COP) 0.2 $2.9M 28k 103.61
W.W. Grainger (GWW) 0.2 $2.8M 3.5k 788.59
Aptiv SHS (APTV) 0.2 $2.7M 27k 102.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.7M 27k 97.60
Old Dominion Freight Line (ODFL) 0.2 $2.6M 7.1k 369.75
Qualcomm (QCOM) 0.2 $2.6M 22k 119.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M 32k 81.08
Progressive Corporation (PGR) 0.2 $2.5M 19k 132.37
Devon Energy Corporation (DVN) 0.2 $2.5M 51k 48.34
Cigna Corp (CI) 0.1 $2.4M 8.6k 280.60
United Rentals (URI) 0.1 $2.4M 5.4k 445.37
Ameriprise Financial (AMP) 0.1 $2.2M 6.7k 332.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.1M 43k 49.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 28k 73.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 7.3k 275.18
CBOE Holdings (CBOE) 0.1 $2.0M 15k 138.01
Target Corporation (TGT) 0.1 $2.0M 15k 131.90
First Solar (FSLR) 0.1 $1.9M 10k 190.09
Servicenow (NOW) 0.1 $1.9M 3.4k 561.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.9M 29k 65.28
Nike CL B (NKE) 0.1 $1.9M 17k 110.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.9M 37k 50.65
Voya Financial (VOYA) 0.1 $1.8M 25k 71.71
Kraft Heinz (KHC) 0.1 $1.8M 51k 35.50
Xylem (XYL) 0.1 $1.7M 15k 112.62
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 71k 24.03
Anthem (ELV) 0.1 $1.7M 3.8k 444.29
Franklin Electric (FELE) 0.1 $1.7M 16k 102.90
Schlumberger Com Stk (SLB) 0.1 $1.7M 34k 49.12
Marsh & McLennan Companies (MMC) 0.1 $1.6M 8.7k 188.08
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.5k 455.80
Caesars Entertainment (CZR) 0.1 $1.5M 30k 50.97
Hubbell (HUBB) 0.1 $1.5M 4.6k 331.56
Iqvia Holdings (IQV) 0.1 $1.5M 6.7k 224.77
Verizon Communications (VZ) 0.1 $1.5M 40k 37.19
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 30k 49.29
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 63.95
International Business Machines (IBM) 0.1 $1.4M 11k 133.81
Applied Materials (AMAT) 0.1 $1.4M 9.8k 144.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.4M 46k 30.69
Omni (OMC) 0.1 $1.4M 15k 95.15
American Water Works (AWK) 0.1 $1.4M 9.8k 142.75
General Electric Com New (GE) 0.1 $1.4M 12k 109.85
Charles Schwab Corporation (SCHW) 0.1 $1.3M 24k 56.68
Hess (HES) 0.1 $1.3M 9.8k 135.95
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.3M 14k 96.35
Booking Holdings (BKNG) 0.1 $1.3M 483.00 2700.33
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 18k 72.94
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M 21k 59.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 96.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.0k 407.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 4.6k 254.48
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 9.8k 120.25
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 56k 20.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 72.69
Skyworks Solutions (SWKS) 0.1 $1.2M 11k 110.69
CMS Energy Corporation (CMS) 0.1 $1.1M 19k 58.75
Carlisle Companies (CSL) 0.1 $1.1M 4.2k 256.53
Regal-beloit Corporation (RRX) 0.1 $1.1M 7.0k 153.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 9.6k 108.87
Intel Corporation (INTC) 0.1 $1.0M 31k 33.44
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 460.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 20k 51.70
Ishares Tr Ibonds Dec23 Etf 0.1 $998k 40k 25.29
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $972k 19k 51.34
Duke Energy Corp Com New (DUK) 0.1 $955k 11k 89.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $895k 5.7k 157.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $889k 5.4k 165.40
MetLife (MET) 0.1 $878k 16k 56.53
Verisk Analytics (VRSK) 0.1 $877k 3.9k 226.03
Keysight Technologies (KEYS) 0.1 $870k 5.2k 167.45
Shell Spon Ads (SHEL) 0.1 $860k 14k 60.38
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $841k 34k 24.62
Hca Holdings (HCA) 0.1 $836k 2.8k 303.48
Snap-on Incorporated (SNA) 0.1 $831k 2.9k 288.19
Becton, Dickinson and (BDX) 0.1 $826k 3.1k 264.01
Lamar Advertising Cl A (LAMR) 0.1 $824k 8.3k 99.25
Fidelity National Information Services (FIS) 0.1 $818k 15k 54.70
Teradyne (TER) 0.1 $817k 7.3k 111.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $796k 11k 72.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $793k 54k 14.83
Southern Company (SO) 0.0 $780k 11k 70.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $767k 2.6k 295.83
Copart (CPRT) 0.0 $760k 8.3k 91.21
Avantor (AVTR) 0.0 $749k 36k 20.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $738k 36k 20.57
Chubb (CB) 0.0 $730k 3.8k 192.56
Lauder Estee Cos Cl A (EL) 0.0 $711k 3.6k 196.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $698k 17k 41.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $684k 6.4k 107.62
Colgate-Palmolive Company (CL) 0.0 $683k 8.9k 77.04
Dupont De Nemours (DD) 0.0 $637k 8.9k 71.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $636k 26k 24.38
Paychex (PAYX) 0.0 $632k 5.7k 111.87
At&t (T) 0.0 $629k 39k 15.95
Ishares Tr Global Energ Etf (IXC) 0.0 $613k 17k 37.22
Dominion Resources (D) 0.0 $605k 12k 51.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $601k 26k 23.47
Crown Castle Intl (CCI) 0.0 $595k 5.2k 113.94
Deere & Company (DE) 0.0 $595k 1.5k 405.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $590k 15k 40.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $587k 1.6k 369.42
AFLAC Incorporated (AFL) 0.0 $558k 8.0k 69.80
Microchip Technology (MCHP) 0.0 $545k 6.1k 89.59
Kla Corp Com New (KLAC) 0.0 $539k 1.1k 485.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $528k 13k 39.56
Corning Incorporated (GLW) 0.0 $520k 15k 35.04
L3harris Technologies (LHX) 0.0 $517k 2.6k 195.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $500k 7.1k 70.48
Cdw (CDW) 0.0 $496k 2.7k 183.50
Flowers Foods (FLO) 0.0 $495k 20k 24.88
Key (KEY) 0.0 $483k 52k 9.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $480k 10k 47.54
General Motors Company (GM) 0.0 $470k 12k 38.56
Wec Energy Group (WEC) 0.0 $466k 5.3k 88.24
Domino's Pizza (DPZ) 0.0 $459k 1.4k 336.99
Rio Tinto Sponsored Adr (RIO) 0.0 $458k 7.2k 63.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $457k 1.3k 341.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $454k 6.8k 67.29
Public Storage (PSA) 0.0 $450k 1.5k 291.88
Vail Resorts (MTN) 0.0 $444k 1.8k 251.76
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $433k 18k 23.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $427k 21k 20.13
Manhattan Associates (MANH) 0.0 $423k 2.1k 199.88
Darling International (DAR) 0.0 $418k 6.6k 63.79
Cisco Systems (CSCO) 0.0 $418k 8.1k 51.74
Yum! Brands (YUM) 0.0 $415k 3.0k 138.55
Ishares Tr Msci India Etf (INDA) 0.0 $411k 9.4k 43.70
Philip Morris International (PM) 0.0 $397k 4.1k 97.63
Cme (CME) 0.0 $395k 2.1k 185.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $388k 18k 21.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $385k 3.9k 97.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $384k 6.8k 56.08
Eastman Chemical Company (EMN) 0.0 $383k 4.6k 83.72
Allstate Corporation (ALL) 0.0 $372k 3.4k 109.04
Ishares Jp Morgan Em Etf (LEMB) 0.0 $366k 9.9k 37.02
Cibc Cad (CM) 0.0 $365k 8.5k 42.68
Everest Re Group (EG) 0.0 $361k 1.1k 341.86
Regeneron Pharmaceuticals (REGN) 0.0 $349k 485.00 718.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $340k 13k 26.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $339k 4.2k 81.24
Wp Carey (WPC) 0.0 $339k 5.0k 67.56
American Electric Power Company (AEP) 0.0 $337k 4.0k 84.20
Caterpillar (CAT) 0.0 $335k 1.4k 246.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $329k 1.8k 187.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $324k 3.3k 96.98
Werner Enterprises (WERN) 0.0 $324k 7.3k 44.18
Cummins (CMI) 0.0 $324k 1.3k 245.16
Norfolk Southern (NSC) 0.0 $318k 1.4k 226.76
General Dynamics Corporation (GD) 0.0 $316k 1.5k 215.15
Kimberly-Clark Corporation (KMB) 0.0 $300k 2.2k 138.06
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $300k 15k 20.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $294k 2.0k 148.83
Spire (SR) 0.0 $291k 4.6k 63.44
Otter Tail Corporation (OTTR) 0.0 $291k 3.7k 78.96
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $277k 5.8k 47.83
McKesson Corporation (MCK) 0.0 $277k 647.00 427.31
Novo-nordisk A S Adr (NVO) 0.0 $269k 1.7k 161.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $262k 4.0k 65.44
Principal Financial (PFG) 0.0 $248k 3.3k 75.83
Perma-fix Environmental Svcs Com New (PESI) 0.0 $247k 23k 10.98
Baker Hughes Company Cl A (BKR) 0.0 $247k 7.8k 31.61
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $243k 11k 23.13
Hawaiian Electric Industries (HE) 0.0 $243k 6.7k 36.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $241k 4.8k 50.22
Xcel Energy (XEL) 0.0 $239k 3.9k 62.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $235k 8.2k 28.79
CSX Corporation (CSX) 0.0 $232k 6.8k 34.10
Huntington Bancshares Incorporated (HBAN) 0.0 $228k 21k 10.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $225k 2.7k 83.56
UGI Corporation (UGI) 0.0 $223k 8.3k 26.97
Dollar General (DG) 0.0 $221k 1.3k 169.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $213k 2.2k 95.94
American Intl Group Com New (AIG) 0.0 $207k 3.6k 57.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $201k 1.4k 140.80
Viatris (VTRS) 0.0 $166k 17k 9.98
First Fndtn (FFWM) 0.0 $63k 16k 3.97