Chesley, Taft & Associates

Chesley Taft & Associates as of Sept. 30, 2015

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 228 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.7 $25M 971k 25.22
Pepsi (PEP) 2.6 $24M 250k 94.30
Walt Disney Company (DIS) 2.4 $22M 219k 102.20
Celgene Corporation 2.4 $22M 202k 108.17
Express Scripts Holding 2.3 $21M 262k 80.96
Johnson & Johnson (JNJ) 2.3 $21M 226k 93.35
Google Inc Class C 2.2 $20M 33k 608.42
Apple (AAPL) 2.1 $20M 177k 110.30
Exxon Mobil Corporation (XOM) 2.1 $19M 258k 74.35
Accenture (ACN) 1.9 $17M 174k 98.26
Wells Fargo & Company (WFC) 1.8 $17M 323k 51.35
iShares S&P SmallCap 600 Index (IJR) 1.8 $17M 156k 106.57
Gilead Sciences (GILD) 1.8 $16M 165k 98.19
Honeywell International (HON) 1.7 $15M 161k 94.69
Walgreen Boots Alliance (WBA) 1.6 $15M 179k 83.10
Ecolab (ECL) 1.6 $15M 133k 109.72
International Business Machines (IBM) 1.6 $15M 100k 144.98
Abbott Laboratories (ABT) 1.5 $14M 349k 40.22
3M Company (MMM) 1.4 $13M 92k 141.77
CVS Caremark Corporation (CVS) 1.4 $13M 130k 96.48
iShares S&P MidCap 400 Index (IJH) 1.3 $12M 90k 136.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $12M 161k 75.24
MetLife (MET) 1.3 $12M 255k 47.15
Philip Morris International (PM) 1.2 $11M 144k 79.33
Spdr S&p 500 Etf (SPY) 1.2 $11M 58k 191.63
Microsoft Corporation (MSFT) 1.2 $11M 249k 44.26
Stryker Corporation (SYK) 1.2 $11M 116k 94.10
Kraft Heinz (KHC) 1.2 $11M 151k 70.58
Verizon Communications (VZ) 1.2 $11M 244k 43.51
Union Pacific Corporation (UNP) 1.1 $10M 115k 88.41
Illinois Tool Works (ITW) 1.1 $10M 123k 82.31
Starbucks Corporation (SBUX) 1.1 $9.8M 173k 56.84
McKesson Corporation (MCK) 1.1 $9.7M 52k 185.03
Danaher Corporation (DHR) 1.0 $9.5M 111k 85.21
Coca-Cola Company (KO) 1.0 $9.3M 233k 40.12
Pfizer (PFE) 1.0 $9.4M 299k 31.41
Intel Corporation (INTC) 1.0 $9.3M 310k 30.14
Amgen (AMGN) 1.0 $9.2M 66k 138.33
Oracle Corporation (ORCL) 1.0 $9.1M 251k 36.12
Cognizant Technology Solutions (CTSH) 1.0 $8.9M 143k 62.61
Church & Dwight (CHD) 0.9 $8.7M 104k 83.90
Johnson Controls 0.9 $8.4M 204k 41.36
Amazon (AMZN) 0.9 $7.9M 16k 511.87
Thermo Fisher Scientific (TMO) 0.8 $7.5M 61k 122.28
American Express Company (AXP) 0.8 $6.9M 93k 74.13
Google 0.8 $6.9M 11k 638.36
MasterCard Incorporated (MA) 0.7 $6.6M 73k 90.12
Paypal Holdings (PYPL) 0.7 $6.6M 214k 31.04
Novartis (NVS) 0.7 $6.5M 70k 91.92
Stericycle (SRCL) 0.7 $6.3M 45k 139.31
SPDR S&P MidCap 400 ETF (MDY) 0.7 $6.3M 25k 248.91
Amphenol Corporation (APH) 0.7 $6.1M 119k 50.96
Costco Wholesale Corporation (COST) 0.6 $5.8M 40k 144.58
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 93k 60.97
Nike (NKE) 0.6 $5.7M 46k 122.98
Abbvie (ABBV) 0.6 $5.7M 105k 54.41
Visa (V) 0.6 $5.6M 80k 69.66
Nxp Semiconductors N V (NXPI) 0.6 $5.5M 63k 87.07
AmerisourceBergen (COR) 0.6 $5.2M 55k 94.98
Northern Trust Corporation (NTRS) 0.6 $5.0M 74k 68.16
Regeneron Pharmaceuticals (REGN) 0.6 $5.1M 11k 465.12
Allergan 0.6 $5.0M 19k 271.79
Intercontinental Exchange (ICE) 0.5 $4.9M 21k 234.97
Chevron Corporation (CVX) 0.5 $4.8M 61k 78.88
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.8M 16k 303.33
E.I. du Pont de Nemours & Company 0.5 $4.5M 93k 48.20
EMC Corporation 0.5 $4.3M 178k 24.16
Schlumberger (SLB) 0.5 $4.2M 60k 68.97
Plum Creek Timber 0.4 $4.1M 103k 39.51
UnitedHealth (UNH) 0.4 $3.9M 34k 116.00
Towers Watson & Co 0.4 $3.8M 32k 117.39
Merck & Co (MRK) 0.4 $3.8M 76k 49.38
Procter & Gamble Company (PG) 0.4 $3.8M 53k 71.95
BlackRock (BLK) 0.4 $3.5M 12k 297.49
Vanguard REIT ETF (VNQ) 0.4 $3.5M 46k 75.54
Tractor Supply Company (TSCO) 0.4 $3.4M 40k 84.32
salesforce (CRM) 0.4 $3.4M 49k 69.43
McDonald's Corporation (MCD) 0.3 $3.2M 32k 98.52
Anheuser-Busch InBev NV (BUD) 0.3 $3.2M 30k 106.34
Fiserv (FI) 0.3 $3.2M 37k 86.62
Perrigo Company (PRGO) 0.3 $3.2M 20k 157.27
Wal-Mart Stores (WMT) 0.3 $3.2M 49k 64.83
General Mills (GIS) 0.3 $3.2M 56k 56.13
Qualcomm (QCOM) 0.3 $3.1M 57k 53.73
Facebook Inc cl a (META) 0.3 $3.1M 35k 89.89
At&t (T) 0.3 $3.0M 94k 32.58
Automatic Data Processing (ADP) 0.3 $3.0M 37k 80.36
Praxair 0.3 $2.8M 28k 101.85
Air Products & Chemicals (APD) 0.3 $2.7M 22k 127.58
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.6M 18k 143.75
Vanguard Total Stock Market ETF (VTI) 0.3 $2.5M 25k 98.71
TJX Companies (TJX) 0.3 $2.4M 34k 71.41
Lowe's Companies (LOW) 0.3 $2.4M 34k 68.92
Omni (OMC) 0.3 $2.4M 36k 65.89
Cummins (CMI) 0.2 $2.3M 21k 108.57
United Technologies Corporation 0.2 $2.3M 26k 88.98
Vanguard Small-Cap ETF (VB) 0.2 $2.1M 20k 107.94
Biogen Idec (BIIB) 0.2 $2.0M 6.7k 291.84
Colgate-Palmolive Company (CL) 0.2 $1.8M 28k 63.48
Halliburton Company (HAL) 0.2 $1.7M 48k 35.35
Isle of Capri Casinos 0.2 $1.8M 101k 17.44
O'reilly Automotive (ORLY) 0.2 $1.8M 7.1k 249.96
Welltower Inc Com reit (WELL) 0.2 $1.7M 26k 67.71
Sherwin-Williams Company (SHW) 0.2 $1.7M 7.5k 222.80
W.W. Grainger (GWW) 0.2 $1.7M 7.8k 215.03
Emerson Electric (EMR) 0.2 $1.6M 36k 44.16
Nextera Energy (NEE) 0.2 $1.6M 16k 97.57
PrivateBan 0.2 $1.6M 43k 38.34
iShares S&P 500 Index (IVV) 0.2 $1.6M 8.1k 192.66
Roper Industries (ROP) 0.2 $1.5M 9.7k 156.67
CBOE Holdings (CBOE) 0.2 $1.6M 24k 67.09
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 109.03
Skyworks Solutions (SWKS) 0.2 $1.4M 17k 84.19
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 9.5k 155.60
Avago Technologies 0.2 $1.4M 11k 125.03
Palo Alto Networks (PANW) 0.1 $1.4M 8.0k 171.96
Snap-on Incorporated (SNA) 0.1 $1.3M 8.7k 150.95
Marsh & McLennan Companies (MMC) 0.1 $1.3M 24k 52.22
Hershey Company (HSY) 0.1 $1.3M 14k 91.88
Comcast Corporation (CMCSA) 0.1 $1.2M 21k 56.89
Home Depot (HD) 0.1 $1.2M 10k 115.47
Dominion Resources (D) 0.1 $1.2M 18k 70.39
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 59.19
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.6k 207.31
Extra Space Storage (EXR) 0.1 $1.2M 16k 77.14
Vectren Corporation 0.1 $1.2M 28k 42.02
U.S. Bancorp (USB) 0.1 $1.1M 28k 41.01
Ace Limited Cmn 0.1 $1.1M 11k 103.39
LKQ Corporation (LKQ) 0.1 $1.1M 39k 28.37
Franklin Electric (FELE) 0.1 $1.1M 39k 27.22
Yahoo! 0.1 $1.1M 37k 28.92
Simon Property (SPG) 0.1 $1.1M 6.1k 183.70
Compass Minerals International (CMP) 0.1 $999k 13k 78.35
Royal Dutch Shell 0.1 $969k 20k 47.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $997k 18k 55.47
CMS Energy Corporation (CMS) 0.1 $931k 26k 35.33
TD Ameritrade Holding 0.1 $918k 29k 31.85
Whirlpool Corporation (WHR) 0.1 $881k 6.0k 147.32
ITC Holdings 0.1 $914k 27k 33.36
Vanguard Mid-Cap ETF (VO) 0.1 $944k 8.1k 116.72
Chubb Corporation 0.1 $798k 6.5k 122.58
Cisco Systems (CSCO) 0.1 $863k 33k 26.25
Microchip Technology (MCHP) 0.1 $800k 19k 43.07
Becton, Dickinson and (BDX) 0.1 $799k 6.0k 132.61
Texas Instruments Incorporated (TXN) 0.1 $847k 17k 49.53
Key (KEY) 0.1 $851k 65k 13.01
SYSCO Corporation (SYY) 0.1 $709k 18k 38.96
BE Aerospace 0.1 $715k 16k 43.88
General Dynamics Corporation (GD) 0.1 $717k 5.2k 137.88
Ares Capital Corporation (ARCC) 0.1 $755k 52k 14.47
A. O. Smith Corporation (AOS) 0.1 $771k 12k 65.20
PacWest Ban 0.1 $765k 18k 42.80
Vodafone Group New Adr F (VOD) 0.1 $728k 23k 31.74
Lamar Advertising Co-a (LAMR) 0.1 $761k 15k 52.21
Dow Chemical Company 0.1 $663k 16k 42.38
Anadarko Petroleum Corporation 0.1 $684k 11k 60.38
Old Dominion Freight Line (ODFL) 0.1 $612k 10k 60.96
Realty Income (O) 0.1 $680k 14k 47.39
StanCorp Financial 0.1 $630k 5.5k 114.13
iShares Russell 3000 Index (IWV) 0.1 $606k 5.3k 113.80
Time Warner 0.1 $576k 8.4k 68.70
AutoNation (AN) 0.1 $594k 10k 58.18
Caterpillar (CAT) 0.1 $527k 8.1k 65.34
Genuine Parts Company (GPC) 0.1 $522k 6.3k 82.86
Leggett & Platt (LEG) 0.1 $595k 14k 41.25
Power Integrations (POWI) 0.1 $577k 14k 42.18
Las Vegas Sands (LVS) 0.1 $530k 14k 37.99
Target Corporation (TGT) 0.1 $572k 7.3k 78.63
priceline.com Incorporated 0.1 $575k 465.00 1236.56
Ingram Micro 0.1 $555k 20k 27.22
Intuit (INTU) 0.1 $568k 6.4k 88.75
iShares Russell 1000 Growth Index (IWF) 0.1 $536k 5.8k 92.93
Six Flags Entertainment (SIX) 0.1 $514k 11k 45.79
Zebra Technologies (ZBRA) 0.1 $485k 6.3k 76.55
Laboratory Corp. of America Holdings (LH) 0.1 $456k 4.2k 108.57
ConocoPhillips (COP) 0.1 $415k 8.7k 47.94
Royal Dutch Shell 0.1 $436k 9.2k 47.52
Agilent Technologies Inc C ommon (A) 0.1 $457k 13k 34.31
Total (TTE) 0.1 $435k 9.7k 44.73
Southern Company (SO) 0.1 $448k 10k 44.73
Cedar Fair (FUN) 0.1 $495k 9.4k 52.66
Sirona Dental Systems 0.1 $504k 5.4k 93.33
H&E Equipment Services (HEES) 0.1 $502k 30k 16.73
Financial Select Sector SPDR (XLF) 0.1 $479k 21k 22.65
Schwab U S Broad Market ETF (SCHB) 0.1 $456k 9.8k 46.40
Mondelez Int (MDLZ) 0.1 $417k 10k 41.91
Medtronic (MDT) 0.1 $413k 6.2k 66.87
Cme (CME) 0.0 $408k 4.4k 92.83
Eli Lilly & Co. (LLY) 0.0 $404k 4.8k 83.78
Digital Realty Trust (DLR) 0.0 $359k 5.5k 65.27
Public Storage (PSA) 0.0 $344k 1.6k 211.69
Spectra Energy 0.0 $404k 15k 26.28
Boeing Company (BA) 0.0 $377k 2.9k 130.81
Agrium 0.0 $399k 4.5k 89.56
Altria (MO) 0.0 $392k 7.2k 54.35
Deere & Company (DE) 0.0 $377k 5.1k 73.92
Jacobs Engineering 0.0 $345k 9.2k 37.40
Laclede 0.0 $327k 6.0k 54.59
UGI Corporation (UGI) 0.0 $392k 11k 34.84
WGL Holdings 0.0 $384k 6.7k 57.74
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $399k 11k 36.34
Wec Energy Group (WEC) 0.0 $378k 7.2k 52.25
Paychex (PAYX) 0.0 $276k 5.8k 47.59
AFLAC Incorporated (AFL) 0.0 $233k 4.0k 58.25
Avnet (AVT) 0.0 $234k 5.5k 42.74
Canadian Pacific Railway 0.0 $244k 1.7k 143.53
Clorox Company (CLX) 0.0 $266k 2.3k 115.65
Estee Lauder Companies (EL) 0.0 $292k 3.6k 80.71
iShares Dow Jones US Technology (IYW) 0.0 $247k 2.5k 98.80
Kinder Morgan (KMI) 0.0 $242k 8.7k 27.73
Powershares Kbw Bank Etf 0.0 $273k 7.6k 35.92
Hasbro (HAS) 0.0 $216k 3.0k 72.00
Canadian Natl Ry (CNI) 0.0 $227k 4.0k 56.75
CSX Corporation (CSX) 0.0 $228k 8.5k 26.94
iShares Russell 2000 Index (IWM) 0.0 $216k 2.0k 108.98
iShares S&P 500 Growth Index (IVW) 0.0 $218k 2.0k 107.65
Level 3 Communications 0.0 $210k 4.8k 43.75
Talmer Ban 0.0 $174k 11k 16.62
Keysight Technologies (KEYS) 0.0 $205k 6.7k 30.79
Westrock (WRK) 0.0 $211k 4.1k 51.34
Alcoa 0.0 $98k 10k 9.65
Endocyte 0.0 $135k 30k 4.56
Roundy's 0.0 $48k 21k 2.33
Sunedison 0.0 $91k 13k 7.15
Chemours (CC) 0.0 $122k 19k 6.47
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $1.0k 10k 0.10
Sintana Energy (ZDEXF) 0.0 $2.1k 17k 0.12