Chesley, Taft & Associates
Latest statistics and disclosures from Chesley Taft & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, NVDA, AVGO, AAPL, and represent 20.10% of Chesley Taft & Associates's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$8.9M), MSFT (+$7.6M), CM (+$6.1M), GLD, IXUS, SPY, JMUB, NVDA, V, C.
- Started 34 new stock positions in NEU, MU, SOLS, WBD, VTRS, BRK.A, HHH, PLTR, USMV, LITE.
- Reduced shares in these 10 stocks: AXP (-$7.7M), DIS, AMP, CPRT, CTVA, IEFA, IBM, IBDQ, EFX, MAA.
- Sold out of its positions in CPRT, CRBG, EFX, FAST, GOVT, IBDQ, KMB, MAA, SPSB, XYZ. WPM.
- Chesley Taft & Associates was a net buyer of stock by $146M.
- Chesley Taft & Associates has $2.5B in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0001164632
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Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 371 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $136M | 433k | 313.80 |
|
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| Microsoft Corporation (MSFT) | 4.6 | $117M | +6% | 241k | 483.62 |
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| NVIDIA Corporation (NVDA) | 3.5 | $90M | +4% | 480k | 186.50 |
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| Broadcom (AVGO) | 3.5 | $89M | 257k | 346.10 |
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| Apple (AAPL) | 3.1 | $78M | 287k | 271.86 |
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| Amazon (AMZN) | 2.9 | $73M | +3% | 315k | 230.82 |
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| Costco Wholesale Corporation (COST) | 2.3 | $59M | +4% | 69k | 862.34 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $57M | +5% | 176k | 322.22 |
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| Stryker Corporation (SYK) | 2.0 | $50M | +2% | 141k | 351.47 |
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| Visa Com Cl A (V) | 1.8 | $47M | +7% | 133k | 350.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $46M | +11% | 116k | 396.31 |
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| Johnson & Johnson (JNJ) | 1.7 | $44M | +7% | 213k | 206.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $44M | +6% | 365k | 120.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $43M | +11% | 63k | 681.92 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.7 | $43M | +11% | 504k | 84.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $40M | 608k | 66.00 |
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| Palo Alto Networks (PANW) | 1.4 | $35M | +7% | 192k | 184.20 |
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| Oracle Corporation (ORCL) | 1.4 | $35M | +3% | 181k | 194.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $34M | +4% | 109k | 313.00 |
|
| Chubb (CB) | 1.3 | $32M | +7% | 102k | 312.12 |
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| American Express Company (AXP) | 1.2 | $31M | -19% | 84k | 369.95 |
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| Abbott Laboratories (ABT) | 1.2 | $30M | +8% | 242k | 125.29 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $30M | +6% | 52k | 570.88 |
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| Amphenol Corp Cl A (APH) | 1.1 | $28M | +8% | 206k | 135.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $26M | +5% | 97k | 268.30 |
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| Meta Platforms Cl A (META) | 1.0 | $26M | +5% | 39k | 660.09 |
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| Pepsi (PEP) | 1.0 | $25M | +8% | 176k | 143.52 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $25M | +3% | 42k | 579.45 |
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| Eli Lilly & Co. (LLY) | 1.0 | $24M | +7% | 22k | 1074.68 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $23M | +13% | 123k | 183.40 |
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| AutoZone (AZO) | 0.9 | $22M | +11% | 6.5k | 3391.50 |
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| Home Depot (HD) | 0.9 | $22M | +4% | 64k | 344.10 |
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| Wells Fargo & Company (WFC) | 0.8 | $21M | 224k | 93.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $21M | +13% | 331k | 62.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $20M | +4% | 30k | 684.94 |
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| Uber Technologies (UBER) | 0.8 | $20M | +3% | 249k | 81.71 |
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| Waste Management (WM) | 0.8 | $20M | +11% | 92k | 219.71 |
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| Honeywell International (HON) | 0.8 | $19M | +9% | 100k | 195.09 |
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| Coca-Cola Company (KO) | 0.8 | $19M | 276k | 69.91 |
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| Illinois Tool Works (ITW) | 0.8 | $19M | -2% | 78k | 246.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $19M | +7% | 262k | 73.56 |
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| Capital One Financial (COF) | 0.7 | $19M | +10% | 78k | 242.36 |
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| Citigroup Com New (C) | 0.7 | $17M | +21% | 147k | 116.69 |
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| Walt Disney Company (DIS) | 0.7 | $17M | -9% | 150k | 113.77 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $16M | +10% | 136k | 120.34 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $15M | 142k | 107.11 |
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| Astrazeneca Sponsored Adr | 0.6 | $14M | +20% | 153k | 91.93 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $14M | +5% | 254k | 54.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $14M | -2% | 90k | 154.14 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $13M | +12% | 136k | 96.03 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $13M | +45% | 253k | 50.50 |
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| Intercontinental Exchange (ICE) | 0.5 | $13M | +2% | 78k | 161.96 |
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| Nextera Energy (NEE) | 0.5 | $12M | 144k | 80.28 |
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| Union Pacific Corporation (UNP) | 0.4 | $11M | -2% | 48k | 231.32 |
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| Willis Towers Watson SHS (WTW) | 0.4 | $11M | -2% | 33k | 328.60 |
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| Ecolab (ECL) | 0.4 | $11M | +3% | 40k | 262.52 |
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| salesforce (CRM) | 0.4 | $10M | +3% | 39k | 264.91 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $10M | +21% | 202k | 50.94 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $9.9M | +8% | 38k | 257.95 |
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| Netflix (NFLX) | 0.4 | $9.9M | +922% | 105k | 93.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $9.6M | 29k | 335.27 |
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| UnitedHealth (UNH) | 0.4 | $9.5M | 29k | 330.11 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $9.3M | +2% | 27k | 349.99 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $9.3M | +12% | 182k | 50.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $9.1M | +7% | 31k | 290.22 |
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| McDonald's Corporation (MCD) | 0.3 | $8.8M | +5% | 29k | 305.63 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $8.8M | +8% | 15k | 603.28 |
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| Danaher Corporation (DHR) | 0.3 | $8.4M | +3% | 37k | 228.92 |
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| Church & Dwight (CHD) | 0.3 | $8.3M | +12% | 99k | 83.85 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $8.0M | +4% | 80k | 99.88 |
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| Cibc Cad (CM) | 0.3 | $7.7M | +383% | 85k | 90.61 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $7.6M | +18% | 151k | 50.29 |
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| CBOE Holdings (CBOE) | 0.3 | $7.4M | +6% | 30k | 251.00 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $7.4M | +15% | 69k | 106.70 |
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| Chevron Corporation (CVX) | 0.3 | $7.1M | 46k | 152.41 |
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| W.W. Grainger (GWW) | 0.3 | $7.0M | 7.0k | 1009.05 |
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| Amgen (AMGN) | 0.3 | $6.6M | +14% | 20k | 327.31 |
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| Procter & Gamble Company (PG) | 0.3 | $6.6M | +9% | 46k | 143.31 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $6.5M | +15% | 101k | 64.42 |
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| Becton, Dickinson and (BDX) | 0.3 | $6.5M | 33k | 194.07 |
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| S&p Global (SPGI) | 0.3 | $6.4M | +4% | 12k | 522.59 |
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| TJX Companies (TJX) | 0.3 | $6.4M | +8% | 42k | 153.61 |
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| Merck & Co (MRK) | 0.3 | $6.4M | +9% | 61k | 105.26 |
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| Tractor Supply Company (TSCO) | 0.2 | $5.7M | 115k | 50.01 |
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| Truist Financial Corp equities (TFC) | 0.2 | $5.7M | -6% | 116k | 49.21 |
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| Starbucks Corporation (SBUX) | 0.2 | $5.5M | +6% | 65k | 84.21 |
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| Metropcs Communications (TMUS) | 0.2 | $5.4M | 27k | 203.04 |
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| Air Products & Chemicals (APD) | 0.2 | $5.3M | -9% | 21k | 247.02 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $5.3M | +16% | 28k | 190.99 |
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| Abbvie (ABBV) | 0.2 | $5.2M | +18% | 23k | 228.49 |
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| Pfizer (PFE) | 0.2 | $5.2M | +41% | 209k | 24.90 |
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| Blackrock (BLK) | 0.2 | $4.9M | +7% | 4.5k | 1070.34 |
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| Linde SHS (LIN) | 0.2 | $4.8M | +8% | 11k | 426.39 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $4.8M | +6% | 104k | 46.04 |
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| International Business Machines (IBM) | 0.2 | $4.8M | -16% | 16k | 296.21 |
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| Zoetis Cl A (ZTS) | 0.2 | $4.7M | -6% | 37k | 125.82 |
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| Progressive Corporation (PGR) | 0.2 | $4.7M | +10% | 21k | 227.72 |
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| Lowe's Companies (LOW) | 0.2 | $4.7M | +2% | 19k | 241.16 |
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| Cadence Design Systems (CDNS) | 0.2 | $4.6M | +2% | 15k | 312.58 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $4.6M | 63k | 74.07 |
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| Automatic Data Processing (ADP) | 0.2 | $4.5M | +3% | 18k | 257.23 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $4.5M | +5% | 33k | 137.87 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.5M | +3% | 26k | 168.77 |
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| Emerson Electric (EMR) | 0.2 | $4.3M | 33k | 132.72 |
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| Fortive (FTV) | 0.2 | $4.3M | +3% | 78k | 55.21 |
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| Eaton Corp SHS (ETN) | 0.2 | $4.3M | +3% | 14k | 318.51 |
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| Oneok (OKE) | 0.2 | $4.3M | +4% | 58k | 73.50 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $4.2M | 83k | 50.59 |
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| Sherwin-Williams Company (SHW) | 0.2 | $4.1M | 13k | 324.03 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $4.0M | +2% | 77k | 52.88 |
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| Ge Aerospace Com New (GE) | 0.2 | $4.0M | +4% | 13k | 308.03 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $4.0M | +6% | 3.0k | 1329.85 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $3.7M | +4% | 70k | 53.88 |
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| First Solar (FSLR) | 0.1 | $3.7M | +5% | 14k | 261.22 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $3.7M | +26% | 80k | 46.29 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.7M | -2% | 156k | 23.69 |
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| Alcon Ord Shs (ALC) | 0.1 | $3.6M | -3% | 45k | 78.81 |
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| Welltower Inc Com reit (WELL) | 0.1 | $3.6M | +6% | 19k | 185.61 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $3.4M | +31% | 41k | 83.61 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.4M | +14% | 70k | 49.46 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.4M | +87% | 130k | 26.23 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.4M | +7% | 67k | 49.84 |
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| Northern Trust Corporation (NTRS) | 0.1 | $3.3M | +12% | 24k | 136.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.2M | -24% | 36k | 89.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.1M | +36% | 58k | 53.76 |
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| United Rentals (URI) | 0.1 | $3.1M | 3.8k | 809.32 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $3.1M | 77k | 40.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.1M | 6.5k | 473.30 |
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| Qualcomm (QCOM) | 0.1 | $2.9M | +6% | 17k | 171.05 |
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| Fiserv (FI) | 0.1 | $2.8M | -16% | 41k | 67.17 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $2.7M | +6% | 27k | 102.39 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.7M | +8% | 22k | 119.35 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.6M | +5% | 109k | 24.23 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.6M | 32k | 82.82 |
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| Ameriprise Financial (AMP) | 0.1 | $2.6M | -37% | 5.3k | 490.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.5M | +11% | 4.0k | 627.13 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | +2% | 15k | 173.49 |
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| Hershey Company (HSY) | 0.1 | $2.5M | +2% | 14k | 181.98 |
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| Booking Holdings (BKNG) | 0.1 | $2.4M | -2% | 453.00 | 5355.33 |
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| Healthequity (HQY) | 0.1 | $2.4M | +4% | 26k | 91.61 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.4M | +5% | 29k | 83.00 |
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| Edwards Lifesciences (EW) | 0.1 | $2.4M | +5% | 28k | 85.25 |
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| Cigna Corp (CI) | 0.1 | $2.4M | +3% | 8.7k | 275.23 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $2.4M | +7% | 102k | 23.41 |
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| EQT Corporation (EQT) | 0.1 | $2.4M | +10% | 44k | 53.60 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.4M | +14% | 93k | 25.45 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 23k | 99.91 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.3M | +5% | 21k | 110.27 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $2.3M | +84% | 64k | 35.92 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.3M | NEW | 3.00 | 754800.00 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $2.3M | +23% | 28k | 80.74 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.2M | 68k | 32.62 |
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| Spdr Series Trust State Street Spd (SHM) | 0.1 | $2.2M | 46k | 47.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.2M | +9% | 4.4k | 502.65 |
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| Ge Vernova (GEV) | 0.1 | $2.2M | +3% | 3.3k | 653.57 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.1M | +3% | 87k | 24.28 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.1M | -2% | 31k | 67.22 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.1M | 22k | 96.27 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $2.1M | +2% | 41k | 50.58 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $2.1M | -8% | 28k | 73.63 |
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| Xylem (XYL) | 0.1 | $2.1M | +2% | 15k | 136.18 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | +13% | 20k | 99.85 |
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| Cisco Systems (CSCO) | 0.1 | $2.0M | +17% | 26k | 77.03 |
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| MetLife (MET) | 0.1 | $2.0M | +16% | 25k | 78.94 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.9M | +5% | 12k | 161.63 |
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| Marsh & McLennan Companies | 0.1 | $1.9M | +66% | 10k | 185.52 |
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| Applied Materials (AMAT) | 0.1 | $1.9M | -5% | 7.2k | 256.99 |
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| Philip Morris International (PM) | 0.1 | $1.8M | +70% | 11k | 160.40 |
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| At&t (T) | 0.1 | $1.8M | +15% | 72k | 24.84 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.7M | +3% | 4.5k | 386.85 |
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| Carlisle Companies (CSL) | 0.1 | $1.7M | 5.4k | 319.86 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.7M | -9% | 8.6k | 199.68 |
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| SYSCO Corporation (SYY) | 0.1 | $1.7M | -19% | 23k | 73.69 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.7M | +5% | 80k | 21.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | +83% | 2.7k | 614.31 |
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| Hubbell (HUBB) | 0.1 | $1.7M | +9% | 3.7k | 444.11 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.7M | +8% | 1.4k | 1215.08 |
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| Franklin Electric (FELE) | 0.1 | $1.6M | +7% | 17k | 95.53 |
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| Intuit (INTU) | 0.1 | $1.6M | 2.4k | 662.42 |
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| Voya Financial (VOYA) | 0.1 | $1.5M | 21k | 74.49 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.5M | +2% | 9.4k | 162.01 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.5M | +5% | 68k | 22.07 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.5M | +10% | 6.7k | 222.63 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $1.5M | NEW | 57k | 25.82 |
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| Aon Shs Cl A (AON) | 0.1 | $1.4M | 4.1k | 352.88 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | 3.1k | 449.72 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | +15% | 12k | 117.21 |
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| Anthem (ELV) | 0.1 | $1.4M | +2% | 3.9k | 350.55 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | +3% | 33k | 40.73 |
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| Caterpillar (CAT) | 0.1 | $1.3M | +115% | 2.3k | 572.87 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.3M | +13% | 52k | 25.53 |
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| Verisk Analytics (VRSK) | 0.1 | $1.3M | +32% | 5.9k | 223.69 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | +2% | 9.5k | 136.07 |
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| Medtronic SHS (MDT) | 0.1 | $1.3M | +18% | 13k | 96.06 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $1.3M | 41k | 30.73 |
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| General Motors Company (GM) | 0.0 | $1.2M | +6% | 15k | 81.32 |
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| Hca Holdings (HCA) | 0.0 | $1.2M | +11% | 2.6k | 466.86 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | +29% | 22k | 53.83 |
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| Omni (OMC) | 0.0 | $1.2M | +4% | 15k | 80.75 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.2M | NEW | 12k | 96.28 |
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| SLB Com Stk (SLB) | 0.0 | $1.2M | +11% | 31k | 38.38 |
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| Keysight Technologies (KEYS) | 0.0 | $1.2M | +7% | 5.7k | 203.19 |
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| Corteva (CTVA) | 0.0 | $1.2M | -52% | 17k | 67.03 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.4k | 483.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | -2% | 5.3k | 210.34 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | +8% | 16k | 69.40 |
|
| Corning Incorporated (GLW) | 0.0 | $1.1M | -4% | 13k | 87.56 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $1.1M | +19% | 26k | 41.93 |
|
| Dominion Resources (D) | 0.0 | $1.1M | +10% | 18k | 58.59 |
|
| Intel Corporation (INTC) | 0.0 | $1.1M | +3% | 29k | 36.90 |
|
| Key (KEY) | 0.0 | $1.1M | +2% | 52k | 20.64 |
|
| Iron Mountain (IRM) | 0.0 | $1.1M | +10% | 13k | 82.95 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.0M | +5% | 16k | 66.46 |
|
| Kraft Heinz (KHC) | 0.0 | $1.0M | +4% | 43k | 24.25 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $1.0M | +9% | 54k | 19.14 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.0M | +9% | 8.1k | 126.58 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0M | +4% | 12k | 87.16 |
|
| General Mills (GIS) | 0.0 | $1.0M | +3% | 22k | 46.50 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | +28% | 1.8k | 570.21 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.0M | 6.8k | 148.69 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $992k | NEW | 7.0k | 141.44 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $974k | +9% | 18k | 54.59 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $968k | -5% | 18k | 54.05 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $955k | +184% | 1.2k | 771.87 |
|
| Snap-on Incorporated (SNA) | 0.0 | $948k | +6% | 2.8k | 344.60 |
|
| Caesars Entertainment (CZR) | 0.0 | $944k | 40k | 23.39 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $941k | +4% | 13k | 73.48 |
|
| Nrg Energy Com New (NRG) | 0.0 | $940k | +35% | 5.9k | 159.24 |
|
| Southern Company (SO) | 0.0 | $940k | 11k | 87.20 |
|
|
| Constellation Energy (CEG) | 0.0 | $931k | +18% | 2.6k | 353.21 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $927k | 7.5k | 123.25 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $909k | -2% | 11k | 86.89 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $899k | +43% | 3.7k | 242.82 |
|
| CMS Energy Corporation (CMS) | 0.0 | $897k | +10% | 13k | 69.93 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $890k | -2% | 35k | 25.32 |
|
| American Intl Group Com New (AIG) | 0.0 | $889k | NEW | 10k | 85.55 |
|
| Goldman Sachs (GS) | 0.0 | $888k | 1.0k | 879.00 |
|
|
| Target Corporation (TGT) | 0.0 | $867k | -9% | 8.9k | 97.75 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $864k | +22% | 12k | 75.44 |
|
| Gilead Sciences (GILD) | 0.0 | $854k | +44% | 7.0k | 122.74 |
|
| Micron Technology (MU) | 0.0 | $849k | NEW | 3.0k | 285.41 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $825k | 8.7k | 94.36 |
|
|
| Deere & Company (DE) | 0.0 | $819k | +85% | 1.8k | 465.57 |
|
| L3harris Technologies (LHX) | 0.0 | $785k | 2.7k | 293.57 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $770k | NEW | 1.1k | 687.26 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $770k | +40% | 5.5k | 141.06 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $760k | +2% | 3.6k | 211.79 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $749k | 6.8k | 109.91 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $746k | +37% | 3.0k | 246.16 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $722k | -21% | 44k | 16.49 |
|
| International Paper Company (IP) | 0.0 | $695k | 18k | 39.39 |
|
|
| Servicenow (NOW) | 0.0 | $683k | -30% | 4.5k | 153.19 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $683k | +28% | 13k | 54.71 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $678k | NEW | 15k | 44.87 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $678k | +20% | 1.1k | 605.00 |
|
| Cummins (CMI) | 0.0 | $672k | 1.3k | 510.45 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $670k | 8.5k | 79.02 |
|
|
| McKesson Corporation (MCK) | 0.0 | $667k | 813.00 | 820.29 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $658k | 4.5k | 144.76 |
|
|
| Cdw (CDW) | 0.0 | $657k | -12% | 4.8k | 136.20 |
|
| Everest Re Group (EG) | 0.0 | $653k | +8% | 1.9k | 339.35 |
|
| Paychex (PAYX) | 0.0 | $634k | 5.7k | 112.18 |
|
|
| CSX Corporation (CSX) | 0.0 | $631k | NEW | 17k | 36.25 |
|
| Williams Companies (WMB) | 0.0 | $624k | 10k | 60.11 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $603k | NEW | 3.1k | 191.56 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $601k | +65% | 25k | 24.04 |
|
| Altria (MO) | 0.0 | $597k | NEW | 10k | 57.66 |
|
| Wal-Mart Stores (WMT) | 0.0 | $574k | +4% | 5.2k | 111.41 |
|
| BorgWarner (BWA) | 0.0 | $563k | +20% | 13k | 45.06 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $558k | -7% | 3.3k | 171.18 |
|
| Roper Industries (ROP) | 0.0 | $535k | -41% | 1.2k | 445.13 |
|
| ConocoPhillips (COP) | 0.0 | $534k | +48% | 5.7k | 93.60 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $533k | 19k | 28.48 |
|
|
| Darden Restaurants (DRI) | 0.0 | $529k | -2% | 2.9k | 184.02 |
|
| Ralliant Corp (RAL) | 0.0 | $524k | -22% | 10k | 50.91 |
|
| Allstate Corporation (ALL) | 0.0 | $523k | -16% | 2.5k | 208.16 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $520k | NEW | 6.4k | 81.17 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $504k | +69% | 1.5k | 342.88 |
|
| Canadian Natl Ry (CNI) | 0.0 | $498k | +42% | 5.0k | 98.85 |
|
| Jacobs Engineering Group (J) | 0.0 | $496k | +8% | 3.7k | 132.46 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $491k | +51% | 28k | 17.35 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $488k | 5.5k | 89.08 |
|
|
| FedEx Corporation (FDX) | 0.0 | $486k | -3% | 1.7k | 288.86 |
|
| Targa Res Corp (TRGP) | 0.0 | $484k | -4% | 2.6k | 184.50 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $483k | +2% | 11k | 45.54 |
|
| Wec Energy Group (WEC) | 0.0 | $482k | 4.6k | 105.46 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $481k | 1.0k | 480.57 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $471k | -7% | 5.0k | 95.09 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $469k | 10k | 45.53 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $467k | +12% | 2.1k | 218.02 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $464k | +4% | 2.2k | 209.08 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $459k | NEW | 3.3k | 141.14 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $456k | NEW | 9.4k | 48.58 |
|
| Cme (CME) | 0.0 | $449k | -2% | 1.6k | 273.08 |
|
| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.0 | $449k | +35% | 7.7k | 58.32 |
|
| H&R Block (HRB) | 0.0 | $443k | +5% | 10k | 43.58 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $435k | +32% | 11k | 41.57 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $427k | 19k | 22.47 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $426k | 19k | 22.88 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $424k | 7.4k | 57.46 |
|
|
| Flex Ord (FLEX) | 0.0 | $417k | +5% | 6.9k | 60.42 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $402k | -2% | 25k | 16.43 |
|
| Crane Company Common Stock (CR) | 0.0 | $398k | NEW | 2.2k | 184.43 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $394k | +5% | 7.8k | 50.79 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $370k | NEW | 7.5k | 49.65 |
|
| Hannon Armstrong (HASI) | 0.0 | $359k | +37% | 11k | 31.43 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $359k | 12k | 29.61 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $358k | +100% | 2.5k | 143.97 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $355k | +38% | 782.00 | 453.36 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $351k | +19% | 3.2k | 110.36 |
|
| American Electric Power Company (AEP) | 0.0 | $351k | +5% | 3.0k | 115.31 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $345k | NEW | 4.3k | 79.77 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $340k | 8.2k | 41.36 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $339k | +14% | 3.1k | 110.19 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $334k | +33% | 1.2k | 278.74 |
|
| Yum! Brands (YUM) | 0.0 | $334k | +37% | 2.2k | 151.28 |
|
| General Dynamics Corporation (GD) | 0.0 | $327k | -7% | 971.00 | 336.66 |
|
| Coherent Corp (COHR) | 0.0 | $327k | NEW | 1.8k | 184.57 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $323k | +8% | 12k | 26.73 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $319k | +58% | 16k | 19.78 |
|
| Public Storage (PSA) | 0.0 | $314k | -5% | 1.2k | 259.50 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $314k | 2.2k | 141.49 |
|
|
| Spire (SR) | 0.0 | $313k | 3.8k | 82.70 |
|
|
| UGI Corporation (UGI) | 0.0 | $310k | 8.3k | 37.43 |
|
|
| Mohawk Industries (MHK) | 0.0 | $303k | +7% | 2.8k | 109.30 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $299k | 1.0k | 287.85 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $297k | 3.7k | 80.81 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $294k | +17% | 5.4k | 55.00 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $291k | +13% | 5.4k | 53.94 |
|
| Enterprise Products Partners (EPD) | 0.0 | $290k | -52% | 9.0k | 32.06 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $289k | 5.7k | 50.70 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $288k | +2% | 1.0k | 275.39 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $286k | 3.2k | 90.40 |
|
|
| Principal Financial (PFG) | 0.0 | $283k | 3.2k | 88.22 |
|
|
| Jabil Circuit (JBL) | 0.0 | $273k | -9% | 1.2k | 228.02 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $268k | NEW | 10k | 26.32 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $255k | 1.2k | 219.36 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $254k | NEW | 11k | 23.37 |
|
| Incyte Corporation (INCY) | 0.0 | $254k | NEW | 2.6k | 98.77 |
|
| AmerisourceBergen (COR) | 0.0 | $253k | NEW | 750.00 | 337.75 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $250k | 2.4k | 104.72 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $250k | +15% | 1.5k | 162.79 |
|
| Xcel Energy (XEL) | 0.0 | $250k | 3.4k | 73.86 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $247k | 2.5k | 99.78 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $245k | -31% | 4.8k | 51.12 |
|
| Microchip Technology (MCHP) | 0.0 | $245k | +6% | 3.8k | 63.72 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.0 | $239k | 8.2k | 29.28 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $238k | NEW | 1.3k | 177.75 |
|
| Match Group (MTCH) | 0.0 | $237k | +23% | 7.3k | 32.29 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $234k | -3% | 1.7k | 141.05 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $233k | NEW | 3.5k | 66.44 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $231k | NEW | 2.5k | 94.16 |
|
| Teck Resources CL B (TECK) | 0.0 | $229k | NEW | 4.8k | 47.89 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $229k | +11% | 2.4k | 95.22 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $224k | 1.9k | 116.09 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $223k | +3% | 331.00 | 673.82 |
|
| Vici Pptys (VICI) | 0.0 | $223k | -19% | 7.9k | 28.12 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $222k | NEW | 4.2k | 52.70 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $221k | 1.6k | 136.94 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $217k | NEW | 988.00 | 219.78 |
|
| Progress Software Corporation (PRGS) | 0.0 | $216k | NEW | 5.0k | 42.96 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $212k | NEW | 7.4k | 28.82 |
|
| Lumentum Hldgs (LITE) | 0.0 | $209k | NEW | 568.00 | 368.59 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $209k | -33% | 2.2k | 96.16 |
|
| Norfolk Southern (NSC) | 0.0 | $205k | 709.00 | 288.72 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $204k | 1.8k | 116.78 |
|
|
| Travelers Companies (TRV) | 0.0 | $201k | NEW | 694.00 | 290.23 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $201k | NEW | 6.7k | 30.07 |
|
| D.R. Horton (DHI) | 0.0 | $200k | +2% | 1.4k | 144.05 |
|
| Viatris (VTRS) | 0.0 | $131k | NEW | 11k | 12.45 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $96k | 21k | 4.55 |
|
Past Filings by Chesley Taft & Associates
SEC 13F filings are viewable for Chesley Taft & Associates going back to 2010
- Chesley Taft & Associates 2025 Q4 filed Jan. 14, 2026
- Chesley Taft & Associates 2025 Q3 filed Oct. 8, 2025
- Chesley Taft & Associates 2025 Q2 filed July 9, 2025
- Chesley Taft & Associates 2025 Q1 filed April 10, 2025
- Chesley Taft & Associates 2024 Q4 filed Jan. 17, 2025
- Chesley Taft & Associates 2024 Q3 filed Oct. 7, 2024
- Chesley Taft & Associates 2024 Q2 filed July 19, 2024
- Chesley Taft & Associates 2024 Q1 filed April 16, 2024
- Chesley Taft & Associates 2023 Q4 filed Jan. 11, 2024
- Chesley Taft & Associates 2023 Q3 filed Oct. 11, 2023
- Chesley Taft & Associates 2023 Q2 filed July 18, 2023
- Chesley Taft & Associates 2023 Q1 filed April 11, 2023
- Chesley Taft & Associates 2022 Q4 filed Jan. 20, 2023
- Chesley Taft & Associates 2022 Q3 filed Oct. 13, 2022
- Chesley Taft & Associates 2022 Q2 filed July 7, 2022
- Chesley Taft & Associates 2022 Q1 filed April 14, 2022