Chesley, Taft & Associates

Chesley Taft & Associates as of Dec. 31, 2015

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 246 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.9 $28M 889k 31.15
Alphabet Inc Class C cs (GOOG) 2.6 $24M 32k 758.89
Pepsi (PEP) 2.5 $23M 234k 99.92
Walt Disney Company (DIS) 2.4 $23M 217k 105.08
Celgene Corporation 2.4 $22M 187k 119.76
Exxon Mobil Corporation (XOM) 2.2 $21M 272k 77.95
Express Scripts Holding 2.2 $21M 241k 87.41
Johnson & Johnson (JNJ) 2.2 $21M 203k 102.72
Microsoft Corporation (MSFT) 2.0 $19M 350k 55.48
Accenture (ACN) 1.9 $18M 169k 104.50
Apple (AAPL) 1.8 $17M 162k 105.26
iShares S&P SmallCap 600 Index (IJR) 1.7 $16M 146k 110.11
Wells Fargo & Company (WFC) 1.6 $16M 288k 54.36
iShares MSCI EAFE Index Fund (EFA) 1.6 $15M 262k 58.72
Honeywell International (HON) 1.6 $15M 146k 103.57
Walgreen Boots Alliance (WBA) 1.6 $15M 176k 85.16
Abbott Laboratories (ABT) 1.5 $14M 320k 44.91
3M Company (MMM) 1.4 $14M 91k 150.64
Ecolab (ECL) 1.4 $13M 115k 114.38
CVS Caremark Corporation (CVS) 1.2 $12M 120k 97.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $12M 158k 74.42
iShares S&P MidCap 400 Index (IJH) 1.2 $11M 79k 139.32
Philip Morris International (PM) 1.1 $11M 122k 87.91
Illinois Tool Works (ITW) 1.1 $11M 116k 92.68
Gilead Sciences (GILD) 1.1 $11M 106k 101.19
Stryker Corporation (SYK) 1.1 $11M 114k 92.94
Spdr S&p 500 Etf (SPY) 1.1 $10M 51k 203.88
Intel Corporation (INTC) 1.1 $10M 302k 34.45
MetLife (MET) 1.1 $10M 215k 48.21
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $10M 235k 43.41
Kraft Heinz (KHC) 1.0 $9.9M 137k 72.76
Coca-Cola Company (KO) 1.0 $9.7M 227k 42.96
Amazon (AMZN) 1.0 $9.7M 14k 675.88
Amgen (AMGN) 1.0 $9.4M 58k 162.32
Starbucks Corporation (SBUX) 1.0 $9.5M 158k 60.03
Pfizer (PFE) 1.0 $9.3M 289k 32.28
Danaher Corporation (DHR) 1.0 $9.3M 101k 92.88
McKesson Corporation (MCK) 1.0 $9.2M 47k 197.22
Verizon Communications (VZ) 1.0 $9.1M 197k 46.22
Oracle Corporation (ORCL) 0.9 $8.3M 228k 36.53
Church & Dwight (CHD) 0.9 $8.2M 96k 84.88
Cognizant Technology Solutions (CTSH) 0.8 $8.0M 133k 60.02
Thermo Fisher Scientific (TMO) 0.8 $8.0M 57k 141.85
Union Pacific Corporation (UNP) 0.8 $7.9M 101k 78.20
Alphabet Inc Class A cs (GOOGL) 0.8 $7.3M 9.4k 778.06
American Express Company (AXP) 0.7 $6.5M 93k 69.55
MasterCard Incorporated (MA) 0.7 $6.2M 63k 97.36
SPDR S&P MidCap 400 ETF (MDY) 0.7 $6.2M 24k 254.05
Costco Wholesale Corporation (COST) 0.6 $6.1M 38k 161.49
E.I. du Pont de Nemours & Company 0.6 $6.1M 91k 66.60
FedEx Corporation (FDX) 0.6 $6.0M 40k 148.99
Abbvie (ABBV) 0.6 $6.0M 101k 59.24
Amphenol Corporation (APH) 0.6 $5.9M 113k 52.23
Paypal Holdings (PYPL) 0.6 $5.9M 164k 36.20
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 88k 66.03
Visa (V) 0.6 $5.6M 72k 77.55
Nike (NKE) 0.6 $5.6M 89k 62.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.5M 53k 104.59
Regeneron Pharmaceuticals (REGN) 0.6 $5.3M 9.7k 542.82
Stericycle (SRCL) 0.6 $5.4M 45k 120.59
Novartis (NVS) 0.6 $5.2M 61k 86.03
Northern Trust Corporation (NTRS) 0.5 $5.1M 71k 72.10
Nxp Semiconductors N V (NXPI) 0.5 $5.0M 60k 84.26
Intercontinental Exchange (ICE) 0.5 $5.0M 19k 256.27
International Business Machines (IBM) 0.5 $4.9M 36k 137.62
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.9M 14k 338.31
Plum Creek Timber 0.5 $4.8M 100k 47.72
Chevron Corporation (CVX) 0.5 $4.6M 51k 89.95
Allergan 0.5 $4.5M 14k 312.51
EMC Corporation 0.4 $4.0M 156k 25.68
Towers Watson & Co 0.4 $4.0M 31k 128.46
McDonald's Corporation (MCD) 0.4 $3.8M 32k 118.13
BlackRock (BLK) 0.4 $3.8M 11k 340.56
Procter & Gamble Company (PG) 0.4 $3.7M 47k 79.41
Schlumberger (SLB) 0.4 $3.7M 53k 69.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.7M 34k 110.70
Merck & Co (MRK) 0.4 $3.6M 68k 52.82
UnitedHealth (UNH) 0.4 $3.7M 31k 117.65
Anheuser-Busch InBev NV (BUD) 0.4 $3.5M 28k 124.99
salesforce (CRM) 0.4 $3.5M 45k 78.40
Vanguard REIT ETF (VNQ) 0.4 $3.6M 45k 79.74
Facebook Inc cl a (META) 0.4 $3.5M 34k 104.66
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $3.4M 116k 28.97
Tractor Supply Company (TSCO) 0.3 $3.2M 38k 85.49
Fiserv (FI) 0.3 $3.2M 35k 91.45
General Mills (GIS) 0.3 $3.1M 54k 57.66
iShares Lehman Aggregate Bond (AGG) 0.3 $3.2M 29k 107.99
Perrigo Company (PRGO) 0.3 $2.8M 20k 144.72
At&t (T) 0.3 $2.8M 81k 34.41
Automatic Data Processing (ADP) 0.3 $2.7M 31k 84.71
Air Products & Chemicals (APD) 0.3 $2.6M 20k 130.13
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.7M 17k 159.87
Praxair 0.3 $2.5M 25k 102.40
Qualcomm (QCOM) 0.3 $2.5M 50k 49.98
Lowe's Companies (LOW) 0.3 $2.5M 33k 76.03
Vanguard Total Stock Market ETF (VTI) 0.3 $2.5M 24k 104.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 64k 38.85
Omni (OMC) 0.2 $2.4M 32k 75.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.4M 23k 107.26
Vanguard Small-Cap ETF (VB) 0.2 $2.2M 20k 110.62
TJX Companies (TJX) 0.2 $2.1M 30k 70.90
General Dynamics Corporation (GD) 0.2 $2.1M 15k 137.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.0M 42k 48.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 59k 32.19
Sherwin-Williams Company (SHW) 0.2 $1.9M 7.5k 259.60
United Technologies Corporation 0.2 $1.9M 20k 96.08
Biogen Idec (BIIB) 0.2 $1.9M 6.3k 306.38
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 14k 127.29
O'reilly Automotive (ORLY) 0.2 $1.8M 7.2k 253.36
Emerson Electric (EMR) 0.2 $1.7M 35k 47.84
Welltower Inc Com reit (WELL) 0.2 $1.7M 25k 68.04
Nextera Energy (NEE) 0.2 $1.6M 15k 103.89
iShares S&P 500 Index (IVV) 0.2 $1.7M 8.1k 204.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.7M 68k 24.36
Vanguard Total Bond Market ETF (BND) 0.2 $1.6M 20k 80.77
Roper Industries (ROP) 0.2 $1.5M 8.0k 189.78
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 9.5k 160.23
Snap-on Incorporated (SNA) 0.1 $1.5M 8.6k 171.41
Isle of Capri Casinos 0.1 $1.4M 101k 13.93
CBOE Holdings (CBOE) 0.1 $1.5M 22k 64.89
Palo Alto Networks (PANW) 0.1 $1.4M 8.0k 176.12
Home Depot (HD) 0.1 $1.3M 10k 132.24
Bristol Myers Squibb (BMY) 0.1 $1.3M 19k 68.80
Colgate-Palmolive Company (CL) 0.1 $1.3M 20k 66.63
Comcast Corporation (CMCSA) 0.1 $1.2M 22k 56.45
Ace Limited Cmn 0.1 $1.2M 10k 116.85
Skyworks Solutions (SWKS) 0.1 $1.2M 16k 76.82
Extra Space Storage (EXR) 0.1 $1.2M 14k 88.23
Mylan Nv 0.1 $1.3M 23k 54.07
U.S. Bancorp (USB) 0.1 $1.2M 27k 42.66
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.4k 217.19
Halliburton Company (HAL) 0.1 $1.2M 34k 34.03
Yahoo! 0.1 $1.1M 34k 33.26
Simon Property (SPG) 0.1 $1.2M 6.1k 194.42
Market Vectors High Yield Muni. Ind 0.1 $1.2M 38k 30.89
Signature Bank (SBNY) 0.1 $1.1M 6.9k 153.36
Dominion Resources (D) 0.1 $1.0M 15k 67.61
W.W. Grainger (GWW) 0.1 $1.1M 5.2k 202.67
AmerisourceBergen (COR) 0.1 $1.0M 10k 103.71
Marsh & McLennan Companies (MMC) 0.1 $1.1M 19k 55.43
ITC Holdings 0.1 $1.0M 27k 39.27
Hershey Company (HSY) 0.1 $1.0M 12k 89.27
Avago Technologies 0.1 $1.1M 7.5k 145.11
Vectren Corporation 0.1 $1.1M 26k 42.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 20k 49.93
Compass Minerals International (CMP) 0.1 $964k 13k 75.25
CMS Energy Corporation (CMS) 0.1 $911k 25k 36.08
TD Ameritrade Holding 0.1 $983k 28k 34.70
Texas Instruments Incorporated (TXN) 0.1 $937k 17k 54.80
Vanguard Mid-Cap ETF (VO) 0.1 $971k 8.1k 120.05
SPDR S&P International Small Cap (GWX) 0.1 $965k 34k 28.24
Chubb Corporation 0.1 $863k 6.5k 132.57
Time Warner 0.1 $866k 13k 64.64
Microchip Technology (MCHP) 0.1 $840k 18k 46.54
Johnson Controls 0.1 $896k 23k 39.48
Whirlpool Corporation (WHR) 0.1 $879k 6.0k 146.87
Royal Dutch Shell 0.1 $843k 18k 45.78
Tesoro Corporation 0.1 $863k 8.2k 105.37
Key (KEY) 0.1 $834k 63k 13.20
A. O. Smith Corporation (AOS) 0.1 $903k 12k 76.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $842k 7.7k 109.71
Lamar Advertising Co-a (LAMR) 0.1 $861k 14k 60.00
Cisco Systems (CSCO) 0.1 $719k 27k 27.16
SYSCO Corporation (SYY) 0.1 $757k 19k 41.02
Dow Chemical Company 0.1 $743k 14k 51.49
Becton, Dickinson and (BDX) 0.1 $774k 5.0k 154.03
PacWest Ban 0.1 $746k 17k 43.12
PrivateBan 0.1 $763k 19k 41.02
Vanguard Europe Pacific ETF (VEA) 0.1 $771k 21k 36.71
Powershares Senior Loan Portfo mf 0.1 $739k 33k 22.41
Power Integrations (POWI) 0.1 $628k 13k 48.64
Anadarko Petroleum Corporation 0.1 $620k 13k 48.61
Ares Capital Corporation (ARCC) 0.1 $673k 47k 14.25
Realty Income (O) 0.1 $713k 14k 51.61
StanCorp Financial 0.1 $629k 5.5k 113.95
iShares Russell 1000 Growth Index (IWF) 0.1 $619k 6.2k 99.55
iShares Russell 3000 Index (IWV) 0.1 $638k 5.3k 120.38
Spdr Short-term High Yield mf (SJNK) 0.1 $676k 26k 25.70
AutoNation (AN) 0.1 $609k 10k 59.65
Genuine Parts Company (GPC) 0.1 $558k 6.5k 85.85
Leggett & Platt (LEG) 0.1 $584k 14k 42.01
Las Vegas Sands (LVS) 0.1 $548k 13k 43.84
priceline.com Incorporated 0.1 $593k 465.00 1275.27
SPDR Gold Trust (GLD) 0.1 $531k 5.2k 101.43
Ingram Micro 0.1 $601k 20k 30.37
Intuit (INTU) 0.1 $579k 6.0k 96.50
Old Dominion Freight Line (ODFL) 0.1 $582k 9.9k 59.09
Six Flags Entertainment (SIX) 0.1 $614k 11k 54.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $572k 11k 52.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $534k 10k 52.87
Laboratory Corp. of America Holdings (LH) 0.1 $519k 4.2k 123.57
Agilent Technologies Inc C ommon (A) 0.1 $503k 12k 41.83
Southern Company (SO) 0.1 $469k 10k 46.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $512k 6.2k 83.05
H&E Equipment Services (HEES) 0.1 $503k 29k 17.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $479k 4.2k 114.05
Financial Select Sector SPDR (XLF) 0.1 $500k 21k 23.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $504k 4.8k 105.77
iShares S&P Global Energy Sector (IXC) 0.1 $436k 16k 28.04
Vodafone Group New Adr F (VOD) 0.1 $431k 13k 32.25
Medtronic (MDT) 0.1 $499k 6.5k 76.98
Cme (CME) 0.0 $398k 4.4k 90.56
Eli Lilly & Co. (LLY) 0.0 $373k 4.4k 84.31
Digital Realty Trust (DLR) 0.0 $416k 5.5k 75.64
Public Storage (PSA) 0.0 $410k 1.7k 247.58
Zebra Technologies (ZBRA) 0.0 $337k 4.8k 69.69
Boeing Company (BA) 0.0 $420k 2.9k 144.48
Franklin Electric (FELE) 0.0 $368k 14k 27.02
BE Aerospace 0.0 $397k 9.4k 42.39
Agrium 0.0 $398k 4.5k 89.34
Royal Dutch Shell 0.0 $422k 9.2k 45.99
Target Corporation (TGT) 0.0 $398k 5.5k 72.69
Total (TTE) 0.0 $397k 8.8k 44.99
Jacobs Engineering 0.0 $372k 8.9k 41.96
Sirona Dental Systems 0.0 $427k 3.9k 109.49
Laclede 0.0 $356k 6.0k 59.43
UGI Corporation (UGI) 0.0 $380k 11k 33.78
WGL Holdings 0.0 $419k 6.7k 63.01
Mondelez Int (MDLZ) 0.0 $405k 9.0k 44.86
Wec Energy Group (WEC) 0.0 $371k 7.2k 51.28
Caterpillar (CAT) 0.0 $238k 3.5k 68.00
Paychex (PAYX) 0.0 $319k 6.0k 52.86
Altria (MO) 0.0 $306k 5.3k 58.14
ConocoPhillips (COP) 0.0 $269k 5.8k 46.73
Cedar Fair (FUN) 0.0 $302k 5.4k 55.93
Energy Select Sector SPDR (XLE) 0.0 $241k 4.0k 60.25
Estee Lauder Companies (EL) 0.0 $319k 3.6k 88.17
iShares Dow Jones US Technology (IYW) 0.0 $268k 2.5k 107.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $289k 3.7k 78.92
Barclays Bank Plc Pfd. 6.625% p 0.0 $250k 9.7k 25.88
Powershares Kbw Bank Etf 0.0 $286k 7.6k 37.63
Hasbro (HAS) 0.0 $202k 3.0k 67.33
Norfolk Southern (NSC) 0.0 $220k 2.6k 84.62
CACI International (CACI) 0.0 $216k 2.3k 92.90
Avnet (AVT) 0.0 $235k 5.5k 42.92
iShares Russell 2000 Index (IWM) 0.0 $227k 2.0k 112.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $232k 6.5k 35.80
iShares S&P 500 Growth Index (IVW) 0.0 $234k 2.0k 115.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $228k 2.2k 106.05
Hsbc Holdings Plc 8.125% p 0.0 $219k 8.2k 26.71
Sunedison 0.0 $65k 13k 5.11
Chemours (CC) 0.0 $94k 18k 5.33
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
Community Shores - Exp 11/03/1 wt 0.0 $0 28k 0.00