Chesley, Taft & Associates
Latest statistics and disclosures from Chesley Taft & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AAPL, COST, AVGO, and represent 17.89% of Chesley Taft & Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$54M), MUB, DECK, CB, PHM, C, ANET, AZN, FBND, JMST.
- Started 21 new stock positions in GS, AEP, AZN, BBY, CDNS, GEHC, SPSB, FERG, SJNK, MBB. VST, PHM, IBDW, MAA, ANET, GOVT, IBTG, DECK, RWR, PESI, UGI.
- Reduced shares in these 10 stocks: JPM (-$6.9M), , ADBE, DIS, INTU, APTV, COST, ODFL, IVV, SYK.
- Sold out of its positions in BLK, FFWM, GPK, LW, RIO, XLU, Ferguson Plc F.
- Chesley Taft & Associates was a net buyer of stock by $46M.
- Chesley Taft & Associates has $2.1B in assets under management (AUM), dropping by 5.17%.
- Central Index Key (CIK): 0001164632
Tip: Access up to 7 years of quarterly data
Positions held by Chesley, Taft & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 323 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $103M | 239k | 430.30 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $79M | 471k | 167.19 |
|
|
| Apple (AAPL) | 3.4 | $71M | 305k | 233.00 |
|
|
| Costco Wholesale Corporation (COST) | 3.0 | $63M | -2% | 71k | 886.52 |
|
| Broadcom (AVGO) | 2.9 | $60M | +884% | 349k | 172.50 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $57M | 470k | 121.44 |
|
|
| Stryker Corporation (SYK) | 2.5 | $53M | 148k | 361.26 |
|
|
| Amazon (AMZN) | 2.3 | $47M | 254k | 186.33 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $43M | 366k | 116.96 |
|
|
| Pepsi (PEP) | 2.0 | $41M | 243k | 170.05 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $41M | 661k | 62.32 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $37M | -15% | 173k | 210.86 |
|
| Visa Com Cl A (V) | 1.7 | $36M | 132k | 274.95 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $34M | 59k | 573.76 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $34M | 209k | 162.06 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $33M | 93k | 353.48 |
|
|
| Palo Alto Networks (PANW) | 1.5 | $31M | 92k | 341.80 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 1.5 | $31M | 431k | 72.63 |
|
|
| Oracle Corporation (ORCL) | 1.4 | $30M | 175k | 170.40 |
|
|
| Chubb (CB) | 1.4 | $28M | +11% | 99k | 288.39 |
|
| Abbott Laboratories (ABT) | 1.3 | $27M | 236k | 114.01 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $27M | 54k | 493.80 |
|
|
| Honeywell International (HON) | 1.3 | $26M | 128k | 206.71 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $26M | 106k | 243.06 |
|
|
| Home Depot (HD) | 1.2 | $25M | 63k | 405.20 |
|
|
| American Express Company (AXP) | 1.2 | $25M | 93k | 271.20 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $25M | 40k | 618.57 |
|
|
| Illinois Tool Works (ITW) | 1.1 | $23M | 87k | 262.07 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.0 | $22M | +17% | 202k | 108.63 |
|
| Zoetis Cl A (ZTS) | 1.0 | $22M | 111k | 195.38 |
|
|
| Danaher Corporation (DHR) | 1.0 | $21M | 77k | 278.02 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $21M | 37k | 572.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $20M | 120k | 165.85 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $20M | 22k | 885.94 |
|
|
| Coca-Cola Company (KO) | 0.9 | $19M | 270k | 71.86 |
|
|
| UnitedHealth (UNH) | 0.9 | $19M | 32k | 584.68 |
|
|
| Walt Disney Company (DIS) | 0.9 | $18M | -12% | 187k | 96.19 |
|
| AutoZone (AZO) | 0.8 | $18M | +4% | 5.6k | 3150.04 |
|
| Waste Management (WM) | 0.8 | $17M | 83k | 207.60 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $17M | -15% | 32k | 517.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $16M | -9% | 28k | 576.82 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $15M | 243k | 63.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | 123k | 117.22 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $14M | 89k | 153.13 |
|
|
| Amphenol Corp Cl A (APH) | 0.6 | $14M | 208k | 65.16 |
|
|
| Intercontinental Exchange (ICE) | 0.6 | $13M | -3% | 81k | 160.64 |
|
| salesforce (CRM) | 0.6 | $13M | 47k | 273.71 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $13M | 278k | 45.32 |
|
|
| Nextera Energy (NEE) | 0.6 | $13M | +2% | 148k | 84.53 |
|
| Union Pacific Corporation (UNP) | 0.6 | $13M | 51k | 246.48 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $12M | +2% | 224k | 52.81 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $11M | 113k | 101.27 |
|
|
| Fiserv (FI) | 0.5 | $11M | 60k | 179.65 |
|
|
| Ecolab (ECL) | 0.5 | $11M | 42k | 255.33 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $11M | 125k | 83.63 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $10M | 84k | 121.16 |
|
|
| Willis Towers Watson SHS (WTW) | 0.5 | $9.9M | -2% | 34k | 294.53 |
|
| Church & Dwight (CHD) | 0.5 | $9.5M | 90k | 104.72 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $8.8M | -7% | 29k | 304.51 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $8.8M | 31k | 283.16 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $8.1M | +6% | 34k | 237.21 |
|
| Wells Fargo & Company (WFC) | 0.4 | $8.0M | 142k | 56.49 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $8.0M | 14k | 569.66 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $7.7M | 44k | 173.20 |
|
|
| Merck & Co (MRK) | 0.4 | $7.5M | 66k | 113.56 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $7.4M | 28k | 263.83 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $7.3M | 25k | 297.74 |
|
|
| W.W. Grainger (GWW) | 0.3 | $7.3M | 7.0k | 1038.81 |
|
|
| Tractor Supply Company (TSCO) | 0.3 | $6.7M | 23k | 290.93 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $6.7M | -2% | 68k | 97.49 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $6.4M | 125k | 51.04 |
|
|
| Fortive (FTV) | 0.3 | $6.3M | 80k | 78.93 |
|
|
| S&p Global (SPGI) | 0.3 | $6.1M | +2% | 12k | 516.62 |
|
| Amgen (AMGN) | 0.3 | $6.1M | 19k | 322.21 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $5.7M | 168k | 33.86 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $5.5M | 27k | 206.36 |
|
|
| Linde SHS (LIN) | 0.3 | $5.5M | 12k | 476.86 |
|
|
| Lowe's Companies (LOW) | 0.3 | $5.4M | 20k | 270.85 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $5.3M | 125k | 42.77 |
|
|
| Chevron Corporation (CVX) | 0.3 | $5.3M | 36k | 147.27 |
|
|
| Oneok (OKE) | 0.2 | $5.1M | 57k | 91.13 |
|
|
| TJX Companies (TJX) | 0.2 | $5.0M | -7% | 43k | 117.54 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $5.0M | 13k | 381.67 |
|
|
| Alcon Ord Shs (ALC) | 0.2 | $4.9M | 49k | 100.07 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $4.8M | 18k | 276.73 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.7M | 33k | 145.60 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $4.6M | +32% | 90k | 50.94 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $4.5M | +9% | 43k | 106.19 |
|
| Bank of America Corporation (BAC) | 0.2 | $4.5M | -2% | 113k | 39.68 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.4M | -5% | 26k | 174.57 |
|
| Pfizer (PFE) | 0.2 | $4.3M | 149k | 28.94 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $4.3M | 81k | 52.66 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $4.1M | +8% | 80k | 51.12 |
|
| International Business Machines (IBM) | 0.2 | $4.0M | +6% | 18k | 221.08 |
|
| Abbvie (ABBV) | 0.2 | $4.0M | -2% | 20k | 197.48 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $3.9M | +3% | 34k | 115.02 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $3.8M | +4% | 2.7k | 1427.13 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.8M | 49k | 78.05 |
|
|
| Roper Industries (ROP) | 0.2 | $3.6M | -9% | 6.5k | 556.44 |
|
| Emerson Electric (EMR) | 0.2 | $3.6M | 33k | 109.37 |
|
|
| Servicenow (NOW) | 0.2 | $3.5M | +2% | 4.0k | 894.39 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $3.5M | 78k | 44.67 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $3.4M | 64k | 53.72 |
|
|
| Progressive Corporation (PGR) | 0.2 | $3.2M | +2% | 13k | 253.76 |
|
| United Rentals (URI) | 0.2 | $3.2M | -5% | 3.9k | 809.73 |
|
| Eaton Corp SHS (ETN) | 0.2 | $3.2M | 9.6k | 331.44 |
|
|
| Citigroup Com New (C) | 0.1 | $3.1M | +329% | 50k | 62.60 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.1M | NEW | 19k | 159.45 |
|
| Cigna Corp (CI) | 0.1 | $3.0M | 8.6k | 346.44 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $3.0M | 39k | 75.11 |
|
|
| ConocoPhillips (COP) | 0.1 | $2.9M | 28k | 105.28 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $2.9M | -6% | 6.2k | 469.81 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 14k | 206.57 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.8M | 17k | 170.05 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.8M | +13% | 57k | 49.94 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $2.8M | +79% | 61k | 46.74 |
|
| Netflix (NFLX) | 0.1 | $2.8M | +11% | 4.0k | 709.27 |
|
| Pulte (PHM) | 0.1 | $2.8M | NEW | 19k | 143.53 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $2.7M | +9% | 54k | 50.74 |
|
| CBOE Holdings (CBOE) | 0.1 | $2.7M | 13k | 204.87 |
|
|
| Hershey Company (HSY) | 0.1 | $2.7M | 14k | 191.78 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.6M | 31k | 83.15 |
|
|
| First Solar (FSLR) | 0.1 | $2.6M | +3% | 10k | 249.44 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.5M | +48% | 21k | 119.61 |
|
| Omni (OMC) | 0.1 | $2.4M | +20% | 23k | 103.39 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | -3% | 6.3k | 375.38 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.4M | 13k | 188.58 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.4M | +2% | 40k | 58.53 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 30k | 78.06 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.3M | 27k | 85.54 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.3M | 26k | 88.14 |
|
|
| Arista Networks (ANET) | 0.1 | $2.3M | NEW | 5.9k | 383.82 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $2.3M | -17% | 47k | 48.14 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 4.2k | 528.07 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.2M | -7% | 14k | 155.84 |
|
| Carlisle Companies (CSL) | 0.1 | $2.1M | +2% | 4.7k | 449.75 |
|
| Xylem (XYL) | 0.1 | $2.1M | +4% | 16k | 135.03 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 19k | 111.80 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.1M | 27k | 77.18 |
|
|
| Intuit (INTU) | 0.1 | $2.1M | -52% | 3.3k | 621.00 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.0M | -4% | 41k | 49.31 |
|
| Booking Holdings (BKNG) | 0.1 | $2.0M | 477.00 | 4212.12 |
|
|
| Corteva (CTVA) | 0.1 | $2.0M | -6% | 34k | 58.79 |
|
| Voya Financial (VOYA) | 0.1 | $2.0M | 25k | 79.22 |
|
|
| Anthem (ELV) | 0.1 | $1.9M | 3.7k | 520.00 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 22k | 90.03 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $1.9M | -7% | 29k | 65.99 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.9M | +34% | 67k | 28.41 |
|
| Teradyne (TER) | 0.1 | $1.8M | 14k | 133.93 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | 30k | 57.41 |
|
|
| Kraft Heinz (KHC) | 0.1 | $1.7M | 48k | 35.11 |
|
|
| Franklin Electric (FELE) | 0.1 | $1.7M | 16k | 104.82 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.7M | +23% | 68k | 24.30 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 7.4k | 223.09 |
|
|
| General Mills (GIS) | 0.1 | $1.6M | -5% | 22k | 73.85 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.6M | 14k | 112.98 |
|
|
| Hubbell (HUBB) | 0.1 | $1.6M | -5% | 3.7k | 428.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 3.0k | 527.67 |
|
|
| Applied Materials (AMAT) | 0.1 | $1.6M | -4% | 7.7k | 202.05 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 23k | 64.81 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.5M | +11% | 60k | 25.10 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.5M | 4.5k | 326.73 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.5M | 33k | 44.91 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.5M | 9.6k | 151.62 |
|
|
| MetLife (MET) | 0.1 | $1.5M | +3% | 18k | 82.48 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $1.4M | 8.6k | 165.88 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.4M | +6% | 20k | 71.54 |
|
| Iron Mountain (IRM) | 0.1 | $1.4M | -12% | 12k | 118.83 |
|
| Target Corporation (TGT) | 0.1 | $1.4M | 8.8k | 155.86 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 9.3k | 148.48 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.4M | 32k | 41.95 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.3M | +18% | 52k | 25.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | -3% | 2.8k | 460.26 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | +6% | 20k | 66.52 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 18k | 73.67 |
|
|
| Hess (HES) | 0.1 | $1.3M | 9.5k | 135.80 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.3M | NEW | 17k | 77.91 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 15k | 83.75 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.3M | +41% | 54k | 23.51 |
|
| Cdw (CDW) | 0.1 | $1.2M | -2% | 5.5k | 226.30 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.1k | 584.56 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $1.2M | -40% | 24k | 50.74 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.2M | -4% | 3.4k | 345.99 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.2M | 12k | 101.32 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $1.2M | 38k | 30.85 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $1.1M | -6% | 4.3k | 267.96 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.1M | -2% | 27k | 40.48 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | -2% | 11k | 99.49 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.0M | +2% | 7.8k | 133.60 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.0M | 11k | 98.12 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $1.0M | 11k | 98.77 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0M | +55% | 17k | 62.06 |
|
| Everest Re Group (EG) | 0.0 | $1.0M | 2.6k | 391.83 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 8.8k | 115.30 |
|
|
| Hca Holdings (HCA) | 0.0 | $982k | -12% | 2.4k | 406.43 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $955k | 2.6k | 370.32 |
|
|
| Southern Company (SO) | 0.0 | $948k | 11k | 90.18 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $944k | +20% | 39k | 24.37 |
|
| Shell Spon Ads (SHEL) | 0.0 | $934k | 14k | 65.95 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $932k | 50k | 18.50 |
|
|
| Dominion Resources (D) | 0.0 | $925k | +2% | 16k | 57.79 |
|
| Caesars Entertainment (CZR) | 0.0 | $922k | 22k | 41.74 |
|
|
| Cisco Systems (CSCO) | 0.0 | $907k | -6% | 17k | 53.22 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $898k | -65% | 4.5k | 198.64 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $890k | +2% | 4.7k | 189.80 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $889k | 8.6k | 103.81 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $876k | +45% | 40k | 22.17 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $867k | -14% | 17k | 51.27 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $849k | +2% | 20k | 41.76 |
|
| Copart (CPRT) | 0.0 | $847k | 16k | 52.40 |
|
|
| Key (KEY) | 0.0 | $845k | 50k | 16.75 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $844k | -26% | 53k | 16.05 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $844k | NEW | 4.3k | 198.57 |
|
| CMS Energy Corporation (CMS) | 0.0 | $841k | 12k | 70.63 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $838k | 5.3k | 158.93 |
|
|
| Tesla Motors (TSLA) | 0.0 | $829k | 3.2k | 261.63 |
|
|
| At&t (T) | 0.0 | $811k | 37k | 22.00 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $802k | -2% | 32k | 25.21 |
|
| Kla Corp Com New (KLAC) | 0.0 | $802k | 1.0k | 774.41 |
|
|
| Ge Vernova (GEV) | 0.0 | $799k | 3.1k | 254.98 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $789k | -2% | 3.9k | 200.78 |
|
| Snap-on Incorporated (SNA) | 0.0 | $784k | 2.7k | 289.71 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $775k | -2% | 1.6k | 488.08 |
|
| Cadence Design Systems (CDNS) | 0.0 | $760k | NEW | 2.8k | 271.03 |
|
| Paychex (PAYX) | 0.0 | $758k | 5.7k | 134.19 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $755k | NEW | 4.8k | 158.90 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $712k | 5.7k | 125.62 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $706k | 2.9k | 241.10 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $705k | 7.4k | 95.75 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $697k | 14k | 50.79 |
|
|
| L3harris Technologies (LHX) | 0.0 | $666k | 2.8k | 237.87 |
|
|
| Intel Corporation (INTC) | 0.0 | $658k | 28k | 23.46 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $644k | +3% | 12k | 53.07 |
|
| Aptiv SHS (APTV) | 0.0 | $630k | -76% | 8.7k | 72.01 |
|
| Universal Display Corporation (OLED) | 0.0 | $630k | 3.0k | 209.90 |
|
|
| Corning Incorporated (GLW) | 0.0 | $628k | 14k | 45.15 |
|
|
| H&R Block (HRB) | 0.0 | $597k | 9.4k | 63.55 |
|
|
| Allstate Corporation (ALL) | 0.0 | $596k | -2% | 3.1k | 189.65 |
|
| Apollo Global Mgmt (APO) | 0.0 | $575k | -35% | 4.6k | 124.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $573k | 2.6k | 220.89 |
|
|
| FedEx Corporation (FDX) | 0.0 | $564k | -3% | 2.1k | 273.68 |
|
| Manhattan Associates (MANH) | 0.0 | $563k | 2.0k | 281.38 |
|
|
| Public Storage (PSA) | 0.0 | $557k | 1.5k | 363.87 |
|
|
| General Motors Company (GM) | 0.0 | $554k | 12k | 44.84 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $550k | -6% | 1.3k | 423.12 |
|
| Cibc Cad (CM) | 0.0 | $524k | 8.5k | 61.34 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $510k | 485.00 | 1051.24 |
|
|
| Wec Energy Group (WEC) | 0.0 | $508k | 5.3k | 96.18 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $504k | 4.6k | 110.47 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $500k | +9% | 11k | 47.85 |
|
| Caterpillar (CAT) | 0.0 | $497k | 1.3k | 391.12 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $488k | 6.7k | 73.23 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $482k | 11k | 45.86 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $472k | 5.2k | 91.31 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $467k | NEW | 22k | 21.22 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $466k | 3.9k | 119.70 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $464k | -4% | 4.1k | 111.95 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $459k | 6.1k | 75.92 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $459k | -16% | 5.5k | 84.17 |
|
| Jacobs Engineering Group (J) | 0.0 | $458k | 3.5k | 130.90 |
|
|
| Williams Companies (WMB) | 0.0 | $457k | 10k | 45.65 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $440k | -11% | 3.7k | 119.07 |
|
| Philip Morris International (PM) | 0.0 | $436k | -11% | 3.6k | 121.41 |
|
| Nrg Energy Com New (NRG) | 0.0 | $432k | 4.7k | 91.10 |
|
|
| Cummins (CMI) | 0.0 | $427k | 1.3k | 323.79 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $424k | -18% | 3.8k | 111.86 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $422k | +3% | 6.5k | 64.74 |
|
| Yum! Brands (YUM) | 0.0 | $418k | 3.0k | 139.71 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $415k | 3.5k | 117.15 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $415k | 28k | 14.69 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $408k | 1.4k | 302.20 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $397k | 13k | 30.44 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $383k | 2.1k | 181.99 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $378k | 13k | 29.11 |
|
|
| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.0 | $370k | 5.7k | 64.84 |
|
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $368k | NEW | 30k | 12.27 |
|
| Deere & Company (DE) | 0.0 | $355k | 850.00 | 417.33 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $348k | -5% | 4.3k | 80.75 |
|
| Norfolk Southern (NSC) | 0.0 | $348k | 1.4k | 248.50 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $331k | 2.2k | 148.01 |
|
|
| Cme (CME) | 0.0 | $327k | -12% | 1.5k | 220.65 |
|
| McKesson Corporation (MCK) | 0.0 | $320k | 647.00 | 494.42 |
|
|
| Microchip Technology (MCHP) | 0.0 | $313k | 3.9k | 80.29 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $311k | 21k | 14.70 |
|
|
| Spire (SR) | 0.0 | $309k | 4.6k | 67.29 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $299k | -4% | 2.1k | 142.28 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $298k | -12% | 3.0k | 99.69 |
|
| Constellation Energy (CEG) | 0.0 | $298k | +13% | 1.1k | 260.04 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $296k | 5.1k | 58.11 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $288k | 3.7k | 78.16 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $288k | 5.7k | 50.43 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $283k | 7.8k | 36.15 |
|
|
| Principal Financial (PFG) | 0.0 | $280k | +3% | 3.3k | 85.89 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $277k | NEW | 12k | 23.45 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $272k | +5% | 5.3k | 51.74 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $268k | NEW | 12k | 23.10 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $265k | 2.2k | 119.55 |
|
|
| Werner Enterprises (WERN) | 0.0 | $265k | 6.9k | 38.59 |
|
|
| American Electric Power Company (AEP) | 0.0 | $261k | NEW | 2.5k | 102.60 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $259k | -7% | 13k | 20.65 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $256k | 1.1k | 225.76 |
|
|
| Xcel Energy (XEL) | 0.0 | $252k | 3.9k | 65.30 |
|
|
| Cabot Corporation (CBT) | 0.0 | $247k | 2.2k | 111.77 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $246k | NEW | 2.6k | 95.81 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $244k | 4.0k | 61.08 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $241k | 870.00 | 276.76 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $240k | 8.2k | 29.41 |
|
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $239k | -31% | 6.2k | 38.46 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $233k | 2.4k | 97.42 |
|
|
| Best Buy (BBY) | 0.0 | $232k | NEW | 2.3k | 103.30 |
|
| Lam Research Corporation (LRCX) | 0.0 | $229k | 280.00 | 816.08 |
|
|
| Dupont De Nemours (DD) | 0.0 | $225k | -68% | 2.5k | 89.11 |
|
| Goldman Sachs (GS) | 0.0 | $215k | NEW | 435.00 | 495.11 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $215k | NEW | 8.4k | 25.75 |
|
| UGI Corporation (UGI) | 0.0 | $207k | NEW | 8.3k | 25.02 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $207k | NEW | 6.8k | 30.28 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $205k | NEW | 2.2k | 93.85 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $203k | NEW | 1.9k | 106.73 |
|
| Vistra Energy (VST) | 0.0 | $201k | NEW | 1.7k | 118.54 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $143k | -9% | 16k | 8.96 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $138k | -39% | 21k | 6.56 |
|
| Viatris (VTRS) | 0.0 | $121k | 10k | 11.61 |
|
|
| Ftc Solar (FTCI) | 0.0 | $50k | 73k | 0.68 |
|
Past Filings by Chesley Taft & Associates
SEC 13F filings are viewable for Chesley Taft & Associates going back to 2010
- 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
- Chesley Taft & Associates 2021 Q4 filed Jan. 5, 2022
- Chesley Taft & Associates 2021 Q3 filed Oct. 5, 2021
- Chesley Taft & Associates 2021 Q2 filed July 7, 2021
- Chesley Taft & Associates 2021 Q1 filed April 6, 2021
- Chesley Taft & Associates 2020 Q4 filed Jan. 11, 2021