Chesley, Taft & Associates

Chesley Taft & Associates as of June 30, 2017

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 276 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.7 $30M 33k 908.73
Microsoft Corporation (MSFT) 2.6 $29M 416k 68.93
Pepsi (PEP) 2.6 $29M 248k 115.49
Johnson & Johnson (JNJ) 2.5 $27M 206k 132.29
Facebook Inc cl a (META) 2.2 $24M 161k 150.98
Celgene Corporation 2.1 $24M 181k 129.87
Exxon Mobil Corporation (XOM) 2.1 $23M 285k 80.73
General Electric Company 1.9 $21M 777k 27.01
iShares S&P SmallCap 600 Index (IJR) 1.9 $21M 298k 70.11
Honeywell International (HON) 1.8 $20M 151k 133.29
Walt Disney Company (DIS) 1.8 $20M 185k 106.25
Accenture (ACN) 1.6 $18M 144k 123.68
3M Company (MMM) 1.6 $18M 85k 208.19
Abbott Laboratories (ABT) 1.5 $17M 342k 48.61
JPMorgan Chase & Co. (JPM) 1.4 $16M 174k 91.40
Illinois Tool Works (ITW) 1.4 $16M 109k 143.25
Ecolab (ECL) 1.4 $15M 114k 132.75
iShares MSCI EAFE Index Fund (EFA) 1.4 $15M 233k 65.20
Stryker Corporation (SYK) 1.4 $15M 108k 138.78
Costco Wholesale Corporation (COST) 1.3 $14M 89k 159.93
Visa (V) 1.3 $14M 150k 93.78
iShares S&P MidCap 400 Index (IJH) 1.3 $14M 81k 173.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $14M 158k 87.20
Walgreen Boots Alliance (WBA) 1.2 $14M 174k 78.31
Spdr S&p 500 Etf (SPY) 1.2 $14M 56k 241.80
Danaher Corporation (DHR) 1.2 $14M 160k 84.39
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $13M 263k 50.03
Financial Select Sector SPDR (XLF) 1.1 $13M 506k 24.67
Kraft Heinz (KHC) 1.1 $12M 143k 85.64
FedEx Corporation (FDX) 1.1 $12M 55k 217.34
Apple (AAPL) 1.1 $12M 84k 144.02
Amazon (AMZN) 1.1 $12M 12k 967.98
Coca-Cola Company (KO) 0.9 $10M 225k 44.85
Philip Morris International (PM) 0.9 $10M 86k 117.45
Intel Corporation (INTC) 0.9 $9.9M 293k 33.74
Church & Dwight (CHD) 0.9 $9.6M 185k 51.88
Oracle Corporation (ORCL) 0.8 $9.4M 187k 50.14
General Dynamics Corporation (GD) 0.8 $9.3M 47k 198.11
Thermo Fisher Scientific (TMO) 0.8 $9.2M 53k 174.47
Alphabet Inc Class A cs (GOOGL) 0.8 $8.5M 9.2k 929.73
PNC Financial Services (PNC) 0.8 $8.4M 67k 124.87
American Express Company (AXP) 0.7 $8.2M 97k 84.24
Marathon Petroleum Corp (MPC) 0.7 $8.1M 155k 52.33
MasterCard Incorporated (MA) 0.7 $8.0M 66k 121.44
Abbvie (ABBV) 0.7 $8.0M 110k 72.51
Pfizer (PFE) 0.7 $7.8M 233k 33.59
SPDR S&P MidCap 400 ETF (MDY) 0.7 $7.8M 24k 317.61
Northern Trust Corporation (NTRS) 0.6 $7.1M 73k 97.21
Monsanto Company 0.6 $7.1M 60k 118.37
BB&T Corporation 0.6 $7.1M 156k 45.41
Amphenol Corporation (APH) 0.6 $6.6M 89k 73.82
Starbucks Corporation (SBUX) 0.6 $6.5M 112k 58.31
Cognizant Technology Solutions (CTSH) 0.6 $6.5M 97k 66.40
Fortive (FTV) 0.6 $6.4M 101k 63.35
Chevron Corporation (CVX) 0.6 $6.3M 61k 104.33
International Business Machines (IBM) 0.6 $6.3M 41k 153.83
Intercontinental Exchange (ICE) 0.6 $6.4M 96k 65.92
Wells Fargo & Company (WFC) 0.6 $6.2M 112k 55.41
E.I. du Pont de Nemours & Company 0.6 $6.2M 77k 80.71
salesforce (CRM) 0.6 $6.2M 71k 86.60
Weyerhaeuser Company (WY) 0.5 $5.5M 165k 33.50
Fiserv (FI) 0.5 $5.4M 44k 122.35
Union Pacific Corporation (UNP) 0.5 $5.3M 49k 108.90
Raytheon Company 0.5 $5.3M 33k 161.48
UnitedHealth (UNH) 0.5 $5.3M 29k 185.43
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $5.4M 181k 29.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $5.2M 47k 110.13
McDonald's Corporation (MCD) 0.5 $5.1M 33k 153.17
Novartis (NVS) 0.5 $5.1M 61k 83.47
Nxp Semiconductors N V (NXPI) 0.5 $5.1M 47k 109.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $5.0M 48k 105.31
Express Scripts Holding 0.4 $4.9M 77k 63.84
BlackRock (BLK) 0.4 $4.8M 11k 422.41
Willis Towers Watson (WTW) 0.4 $4.7M 33k 145.45
At&t (T) 0.4 $4.6M 121k 37.73
Procter & Gamble Company (PG) 0.4 $4.4M 51k 87.15
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.3M 14k 310.09
VCA Antech 0.4 $4.2M 45k 92.31
Adobe Systems Incorporated (ADBE) 0.4 $4.1M 29k 141.45
Merck & Co (MRK) 0.4 $3.9M 62k 64.09
Edwards Lifesciences (EW) 0.3 $3.9M 33k 118.25
Vanguard REIT ETF (VNQ) 0.3 $3.8M 45k 83.22
Praxair 0.3 $3.5M 27k 132.53
iShares Lehman Aggregate Bond (AGG) 0.3 $3.5M 32k 109.51
Nike (NKE) 0.3 $3.2M 55k 59.01
Schlumberger (SLB) 0.3 $3.2M 49k 65.85
Vanguard Total Stock Market ETF (VTI) 0.3 $3.2M 26k 124.46
Palo Alto Networks (PANW) 0.3 $3.2M 24k 133.81
Allergan 0.3 $3.2M 13k 243.13
Vanguard Small-Cap ETF (VB) 0.3 $3.1M 23k 135.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.1M 29k 109.78
Air Products & Chemicals (APD) 0.3 $2.8M 20k 143.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.9M 48k 60.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.9M 60k 48.51
General Mills (GIS) 0.2 $2.8M 51k 55.39
Sherwin-Williams Company (SHW) 0.2 $2.6M 7.5k 350.93
CBOE Holdings (CBOE) 0.2 $2.7M 30k 91.40
Anheuser-Busch InBev NV (BUD) 0.2 $2.6M 23k 110.37
Omni (OMC) 0.2 $2.6M 31k 82.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.5M 64k 39.17
Automatic Data Processing (ADP) 0.2 $2.4M 24k 102.44
Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 4.6k 491.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.3M 25k 92.66
Crown Castle Intl (CCI) 0.2 $2.3M 23k 100.17
TJX Companies (TJX) 0.2 $2.2M 30k 72.18
Lowe's Companies (LOW) 0.2 $2.2M 28k 77.53
Vanguard Europe Pacific ETF (VEA) 0.2 $2.2M 53k 41.33
Emerson Electric (EMR) 0.2 $2.1M 36k 59.63
Colgate-Palmolive Company (CL) 0.2 $2.1M 29k 74.13
Dollar Tree (DLTR) 0.2 $2.1M 29k 69.93
SPDR Gold Trust (GLD) 0.2 $2.1M 18k 118.03
MetLife (MET) 0.2 $2.1M 39k 54.95
Chubb (CB) 0.2 $2.1M 14k 145.39
Home Depot (HD) 0.2 $1.9M 13k 153.44
Northrop Grumman Corporation (NOC) 0.2 $2.0M 7.6k 256.67
Stericycle (SRCL) 0.2 $2.0M 27k 76.31
Roper Industries (ROP) 0.2 $1.9M 8.4k 231.51
Ishares Inc core msci emkt (IEMG) 0.2 $2.0M 40k 50.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.0M 40k 49.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 44k 41.39
Cisco Systems (CSCO) 0.2 $1.9M 61k 31.30
Deere & Company (DE) 0.2 $1.8M 15k 123.62
Nextera Energy (NEE) 0.2 $1.9M 14k 140.11
Comcast Corporation (CMCSA) 0.2 $1.8M 46k 38.93
Verizon Communications (VZ) 0.2 $1.8M 40k 44.67
EOG Resources (EOG) 0.2 $1.8M 20k 90.51
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.8M 7.9k 222.01
Eldorado Resorts 0.2 $1.8M 91k 20.00
Charles Schwab Corporation (SCHW) 0.1 $1.6M 38k 42.97
Cerner Corporation 0.1 $1.7M 25k 66.48
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 8.5k 192.11
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 40k 40.83
Broad 0.1 $1.7M 7.3k 233.08
Franklin Electric (FELE) 0.1 $1.6M 38k 41.41
Lockheed Martin Corporation (LMT) 0.1 $1.5M 5.2k 277.63
Amgen (AMGN) 0.1 $1.4M 8.4k 172.22
Texas Instruments Incorporated (TXN) 0.1 $1.4M 18k 76.91
iShares S&P 500 Index (IVV) 0.1 $1.5M 6.1k 243.44
Skyworks Solutions (SWKS) 0.1 $1.5M 15k 95.96
Metropcs Communications (TMUS) 0.1 $1.4M 23k 60.63
Voya Financial (VOYA) 0.1 $1.4M 38k 36.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.4M 46k 30.92
Time Warner 0.1 $1.3M 13k 100.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 24k 56.72
Equifax (EFX) 0.1 $1.3M 9.5k 137.43
Wynn Resorts (WYNN) 0.1 $1.3M 9.7k 134.13
A. O. Smith Corporation (AOS) 0.1 $1.3M 23k 56.31
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 9.4k 142.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 22k 57.86
Powershares Senior Loan Portfo mf 0.1 $1.4M 58k 23.14
CMS Energy Corporation (CMS) 0.1 $1.2M 26k 46.25
Dominion Resources (D) 0.1 $1.2M 16k 76.65
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.0k 129.13
Arrow Electronics (ARW) 0.1 $1.3M 16k 78.42
Marsh & McLennan Companies (MMC) 0.1 $1.3M 16k 77.94
Biogen Idec (BIIB) 0.1 $1.2M 4.4k 271.34
Hershey Company (HSY) 0.1 $1.2M 12k 107.33
Vectren Corporation 0.1 $1.2M 21k 58.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 16k 78.15
SPDR S&P International Small Cap (GWX) 0.1 $1.3M 38k 33.36
Dow Chemical Company 0.1 $1.1M 17k 63.05
Las Vegas Sands (LVS) 0.1 $1.1M 17k 63.88
Qualcomm (QCOM) 0.1 $1.1M 19k 55.21
American Water Works (AWK) 0.1 $1.1M 14k 77.92
iShares S&P Global Energy Sector (IXC) 0.1 $1.2M 37k 31.04
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 40k 27.97
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 74.86
Microchip Technology (MCHP) 0.1 $992k 13k 77.15
Becton, Dickinson and (BDX) 0.1 $945k 4.8k 195.05
Advanced Energy Industries (AEIS) 0.1 $1.0M 16k 64.69
Key (KEY) 0.1 $1.0M 55k 18.74
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 8.4k 119.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.0M 19k 54.34
Extended Stay America 0.1 $1.0M 53k 19.36
IDEXX Laboratories (IDXX) 0.1 $847k 5.2k 161.39
Power Integrations (POWI) 0.1 $915k 13k 72.94
SYSCO Corporation (SYY) 0.1 $921k 18k 50.32
Whirlpool Corporation (WHR) 0.1 $939k 4.9k 191.63
CVS Caremark Corporation (CVS) 0.1 $877k 11k 80.47
Royal Dutch Shell 0.1 $911k 17k 53.20
United Technologies Corporation 0.1 $883k 7.2k 122.06
Ares Capital Corporation (ARCC) 0.1 $876k 54k 16.38
Vanguard Total Bond Market ETF (BND) 0.1 $879k 11k 81.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $929k 11k 87.56
Lamar Advertising Co-a (LAMR) 0.1 $863k 12k 73.60
Leggett & Platt (LEG) 0.1 $795k 15k 52.56
W.W. Grainger (GWW) 0.1 $740k 4.1k 180.49
Agilent Technologies Inc C ommon (A) 0.1 $776k 13k 59.30
Macquarie Infrastructure Company 0.1 $809k 10k 78.35
Intuit (INTU) 0.1 $797k 6.0k 132.83
PacWest Ban 0.1 $824k 18k 46.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $785k 6.5k 120.49
Ishares Tr cmn (STIP) 0.1 $781k 7.8k 100.39
Affiliated Managers (AMG) 0.1 $615k 3.7k 165.77
Laboratory Corp. of America Holdings (LH) 0.1 $647k 4.2k 154.05
Occidental Petroleum Corporation (OXY) 0.1 $641k 11k 59.91
Cibc Cad (CM) 0.1 $640k 7.9k 81.13
Callon Pete Co Del Com Stk 0.1 $609k 57k 10.61
iShares Russell 3000 Index (IWV) 0.1 $677k 4.7k 144.04
Six Flags Entertainment (SIX) 0.1 $718k 12k 59.59
Equity Commonwealth (EQC) 0.1 $656k 21k 31.60
Genuine Parts Company (GPC) 0.1 $598k 6.5k 92.71
Boeing Company (BA) 0.1 $507k 2.6k 197.58
Royal Dutch Shell 0.1 $499k 9.2k 54.39
Southern Company (SO) 0.1 $524k 11k 47.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $607k 7.2k 84.60
Cedar Fair (FUN) 0.1 $553k 7.7k 72.05
John Bean Technologies Corporation (JBT) 0.1 $517k 5.3k 98.01
UGI Corporation (UGI) 0.1 $516k 11k 48.45
Extra Space Storage (EXR) 0.1 $606k 7.8k 77.94
WGL Holdings 0.1 $555k 6.7k 83.46
Technology SPDR (XLK) 0.1 $548k 10k 54.73
Ipath Dow Jones-aig Commodity (DJP) 0.1 $602k 27k 22.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $607k 5.3k 114.42
Mondelez Int (MDLZ) 0.1 $578k 13k 43.21
Wells Fargo & Co 5.500% Pfd pfd stk 0.1 $524k 21k 25.54
Cme (CME) 0.0 $463k 3.7k 125.30
Caterpillar (CAT) 0.0 $444k 4.1k 107.51
Eli Lilly & Co. (LLY) 0.0 $424k 5.2k 82.22
Bristol Myers Squibb (BMY) 0.0 $426k 7.7k 55.69
Zebra Technologies (ZBRA) 0.0 $486k 4.8k 100.50
Altria (MO) 0.0 $459k 6.2k 74.42
Anadarko Petroleum Corporation 0.0 $491k 11k 45.36
Total (TTE) 0.0 $482k 9.7k 49.56
Centene Corporation (CNC) 0.0 $428k 5.4k 79.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $480k 4.8k 100.02
Fortis (FTS) 0.0 $432k 12k 35.19
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $426k 20k 21.46
Gugenheim Bulletshares 2022 Corp Bd 0.0 $394k 19k 21.30
Vodafone Group New Adr F (VOD) 0.0 $421k 15k 28.73
Wec Energy Group (WEC) 0.0 $453k 7.4k 61.34
Paypal Holdings (PYPL) 0.0 $401k 7.5k 53.61
Dentsply Sirona (XRAY) 0.0 $459k 7.1k 64.89
Spire (SR) 0.0 $418k 6.0k 69.78
Packaging Corporation of America (PKG) 0.0 $320k 2.9k 111.30
Bank of New York Mellon Corporation (BK) 0.0 $312k 6.1k 50.96
Norfolk Southern (NSC) 0.0 $365k 3.0k 121.67
LKQ Corporation (LKQ) 0.0 $327k 9.9k 32.93
Paychex (PAYX) 0.0 $298k 5.2k 56.92
Public Storage (PSA) 0.0 $385k 1.8k 208.56
AFLAC Incorporated (AFL) 0.0 $311k 4.0k 77.75
Rockwell Collins 0.0 $278k 2.6k 105.06
Yum! Brands (YUM) 0.0 $351k 4.8k 73.82
Estee Lauder Companies (EL) 0.0 $347k 3.6k 95.91
iShares S&P 500 Growth Index (IVW) 0.0 $277k 2.0k 136.79
Vanguard Value ETF (VTV) 0.0 $375k 3.9k 96.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $386k 7.1k 54.75
iShares Dow Jones US Technology (IYW) 0.0 $328k 2.4k 139.57
Vanguard Mega Cap 300 Index (MGC) 0.0 $359k 4.3k 82.99
Schwab U S Broad Market ETF (SCHB) 0.0 $307k 5.3k 58.48
Air Lease Corp (AL) 0.0 $303k 8.1k 37.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $340k 16k 21.29
State Street 0.0 $285k 11k 26.74
Berkshire Hathaway (BRK.B) 0.0 $246k 1.5k 169.66
CBS Corporation 0.0 $205k 3.2k 63.64
Hawaiian Electric Industries (HE) 0.0 $217k 6.7k 32.39
C.R. Bard 0.0 $248k 785.00 315.92
Target Corporation (TGT) 0.0 $234k 4.5k 52.29
Exelon Corporation (EXC) 0.0 $213k 5.9k 36.01
Gilead Sciences (GILD) 0.0 $224k 3.2k 70.89
Jacobs Engineering 0.0 $274k 5.0k 54.31
Fastenal Company (FAST) 0.0 $213k 4.9k 43.47
Zimmer Holdings (ZBH) 0.0 $217k 1.7k 128.25
Energy Select Sector SPDR (XLE) 0.0 $260k 4.0k 65.00
iShares Russell 2000 Index (IWM) 0.0 $259k 1.8k 140.68
Cubic Corporation 0.0 $200k 4.3k 46.19
Utilities SPDR (XLU) 0.0 $223k 4.3k 51.86
iShares Dow Jones Select Dividend (DVY) 0.0 $231k 2.5k 92.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $240k 2.3k 105.73
Vanguard European ETF (VGK) 0.0 $236k 4.3k 55.26
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $201k 1.8k 111.67
Aon 0.0 $247k 1.9k 132.80
Keysight Technologies (KEYS) 0.0 $224k 5.8k 38.90
First Fndtn (FFWM) 0.0 $164k 10k 16.40
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $1.0k 10k 0.10