Chesley, Taft & Associates
Latest statistics and disclosures from Chesley Taft & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, NVDA, AVGO, AAPL, and represent 19.67% of Chesley Taft & Associates's stock portfolio.
- Added to shares of these 10 stocks: COF (+$15M), UBER (+$10M), EQT, IXUS, VEA, JMUB, CVX, BX, ETN, ORCL.
- Started 22 new stock positions in DRI, NSC, MDT, FLNC, LQD, BRBR, STX, HASI, APP, TLT. BK, EXE, IWS, FAST, FCX, IWP, DHI, COF, VLO, EQT, MTCH, SNOW.
- Reduced shares in these 10 stocks: ZTS (-$9.3M), AVGO (-$5.0M), GOOG, MSFT, DIS, CRM, SYK, COP, HON, COST.
- Sold out of its positions in CTRA, CCOI, HES, NVO, POOL, PRGS, VNQ, Walgreen Boots Alliance.
- Chesley Taft & Associates was a net seller of stock by $-18M.
- Chesley Taft & Associates has $2.4B in assets under management (AUM), dropping by 5.36%.
- Central Index Key (CIK): 0001164632
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Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 348 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $117M | -2% | 226k | 517.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $104M | -3% | 428k | 243.55 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $86M | 461k | 186.58 |
|
|
| Broadcom (AVGO) | 3.6 | $84M | -5% | 255k | 329.91 |
|
| Apple (AAPL) | 3.1 | $73M | 287k | 254.63 |
|
|
| Amazon (AMZN) | 2.8 | $67M | 305k | 219.57 |
|
|
| Costco Wholesale Corporation (COST) | 2.6 | $61M | -2% | 66k | 925.63 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $53M | 167k | 315.43 |
|
|
| Stryker Corporation (SYK) | 2.2 | $51M | -3% | 138k | 369.67 |
|
| Oracle Corporation (ORCL) | 2.1 | $49M | +2% | 174k | 281.24 |
|
| Visa Com Cl A (V) | 1.8 | $42M | -2% | 123k | 341.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $41M | -3% | 344k | 118.83 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $39M | -3% | 601k | 65.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $37M | 56k | 666.18 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 1.6 | $37M | +5% | 451k | 82.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $37M | -4% | 104k | 355.47 |
|
| Johnson & Johnson (JNJ) | 1.6 | $37M | -2% | 198k | 185.42 |
|
| Palo Alto Networks (PANW) | 1.5 | $36M | -2% | 178k | 203.62 |
|
| American Express Company (AXP) | 1.5 | $35M | 105k | 332.16 |
|
|
| Abbott Laboratories (ABT) | 1.3 | $30M | -4% | 223k | 133.94 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $28M | -4% | 49k | 568.81 |
|
| Meta Platforms Cl A (META) | 1.2 | $27M | 37k | 734.38 |
|
|
| Chubb (CB) | 1.1 | $27M | -3% | 95k | 282.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $26M | +3% | 105k | 243.10 |
|
| AutoZone (AZO) | 1.1 | $25M | -2% | 5.8k | 4290.24 |
|
| Home Depot (HD) | 1.0 | $25M | -2% | 61k | 405.19 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $24M | -3% | 191k | 123.75 |
|
| Uber Technologies (UBER) | 1.0 | $24M | +75% | 241k | 97.97 |
|
| Pepsi (PEP) | 1.0 | $23M | 162k | 140.44 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $23M | 92k | 246.60 |
|
|
| Illinois Tool Works (ITW) | 0.9 | $21M | -4% | 80k | 260.76 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $20M | 41k | 485.02 |
|
|
| Honeywell International (HON) | 0.8 | $19M | -8% | 91k | 210.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $19M | +4% | 29k | 669.30 |
|
| Walt Disney Company (DIS) | 0.8 | $19M | -12% | 165k | 114.50 |
|
| Wells Fargo & Company (WFC) | 0.8 | $19M | 221k | 83.82 |
|
|
| Coca-Cola Company (KO) | 0.8 | $18M | 276k | 66.32 |
|
|
| Waste Management (WM) | 0.8 | $18M | -3% | 83k | 220.83 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $18M | 108k | 167.33 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $17M | +11% | 291k | 59.92 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $17M | 244k | 71.37 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $16M | -8% | 21k | 763.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $16M | +9% | 93k | 170.85 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $15M | 143k | 106.49 |
|
|
| Capital One Financial (COF) | 0.6 | $15M | NEW | 71k | 212.58 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $14M | 123k | 112.75 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $13M | -6% | 242k | 53.87 |
|
| Intercontinental Exchange (ICE) | 0.5 | $13M | 76k | 168.48 |
|
|
| Netflix (NFLX) | 0.5 | $12M | 10k | 1198.92 |
|
|
| Citigroup Com New (C) | 0.5 | $12M | -4% | 121k | 101.50 |
|
| Union Pacific Corporation (UNP) | 0.5 | $12M | 50k | 236.37 |
|
|
| Willis Towers Watson SHS (WTW) | 0.5 | $12M | 33k | 345.45 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $11M | 120k | 93.37 |
|
|
| Nextera Energy (NEE) | 0.5 | $11M | 144k | 75.49 |
|
|
| Ecolab (ECL) | 0.4 | $11M | 39k | 273.86 |
|
|
| UnitedHealth (UNH) | 0.4 | $10M | -11% | 29k | 345.30 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $9.7M | -4% | 127k | 76.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $9.5M | 29k | 328.17 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.1M | -6% | 26k | 352.75 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $9.0M | 35k | 254.28 |
|
|
| salesforce (CRM) | 0.4 | $8.9M | -21% | 38k | 237.00 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $8.8M | +22% | 174k | 50.47 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $8.5M | 29k | 293.74 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $8.4M | 165k | 51.04 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $8.3M | -4% | 27k | 303.89 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $8.3M | 162k | 51.09 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $8.0M | 14k | 596.03 |
|
|
| Church & Dwight (CHD) | 0.3 | $7.7M | -2% | 88k | 87.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $7.7M | -4% | 77k | 100.25 |
|
| Chevron Corporation (CVX) | 0.3 | $7.2M | +25% | 47k | 155.29 |
|
| Danaher Corporation (DHR) | 0.3 | $7.1M | -4% | 36k | 198.26 |
|
| CBOE Holdings (CBOE) | 0.3 | $6.8M | +5% | 28k | 245.25 |
|
| W.W. Grainger (GWW) | 0.3 | $6.6M | -2% | 7.0k | 952.96 |
|
| Tractor Supply Company (TSCO) | 0.3 | $6.5M | 115k | 56.87 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $6.5M | 42k | 153.65 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $6.4M | -2% | 24k | 272.72 |
|
| Fiserv (FI) | 0.3 | $6.4M | -7% | 50k | 128.93 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $6.4M | 127k | 50.07 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $6.4M | -8% | 60k | 106.78 |
|
| Metropcs Communications (TMUS) | 0.3 | $6.3M | 26k | 239.38 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $6.3M | -5% | 34k | 187.17 |
|
| Servicenow (NOW) | 0.3 | $5.9M | 6.4k | 920.28 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $5.8M | -61% | 40k | 146.32 |
|
| S&p Global (SPGI) | 0.2 | $5.7M | 12k | 486.71 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $5.7M | 124k | 45.72 |
|
|
| TJX Companies (TJX) | 0.2 | $5.6M | 39k | 144.54 |
|
|
| International Business Machines (IBM) | 0.2 | $5.4M | 19k | 282.16 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $5.2M | -5% | 61k | 84.60 |
|
| Cadence Design Systems (CDNS) | 0.2 | $5.1M | +2% | 15k | 351.26 |
|
| Automatic Data Processing (ADP) | 0.2 | $5.0M | -6% | 17k | 293.50 |
|
| Amgen (AMGN) | 0.2 | $5.0M | -11% | 18k | 282.20 |
|
| Linde SHS (LIN) | 0.2 | $4.9M | 10k | 475.00 |
|
|
| Blackrock (BLK) | 0.2 | $4.9M | 4.2k | 1165.87 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $4.9M | +29% | 13k | 374.25 |
|
| Lowe's Companies (LOW) | 0.2 | $4.8M | 19k | 251.31 |
|
|
| Merck & Co (MRK) | 0.2 | $4.6M | -5% | 55k | 83.93 |
|
| Progressive Corporation (PGR) | 0.2 | $4.6M | 19k | 246.95 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $4.6M | +3% | 62k | 74.37 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $4.5M | +9% | 98k | 46.24 |
|
| Abbvie (ABBV) | 0.2 | $4.5M | -8% | 19k | 231.54 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.4M | -2% | 24k | 186.49 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $4.4M | 13k | 346.26 |
|
|
| Emerson Electric (EMR) | 0.2 | $4.2M | 32k | 131.18 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $4.2M | 48k | 87.31 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $4.2M | 8.5k | 491.25 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $4.1M | 82k | 50.73 |
|
|
| Oneok (OKE) | 0.2 | $4.1M | 56k | 72.97 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.0M | 160k | 24.79 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $4.0M | 75k | 53.03 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $4.0M | 31k | 128.24 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $3.8M | 13k | 300.82 |
|
|
| Pfizer (PFE) | 0.2 | $3.8M | 148k | 25.48 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $3.7M | 87k | 42.37 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $3.7M | 2.8k | 1318.02 |
|
|
| Fortive (FTV) | 0.2 | $3.7M | -3% | 75k | 48.99 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $3.7M | 25k | 144.37 |
|
|
| United Rentals (URI) | 0.2 | $3.7M | 3.8k | 954.66 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $3.6M | +4% | 67k | 54.09 |
|
| Alcon Ord Shs (ALC) | 0.1 | $3.5M | -3% | 47k | 74.51 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $3.2M | 77k | 42.13 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $3.2M | +10% | 18k | 178.14 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.1M | +5% | 63k | 49.99 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.1M | 61k | 50.63 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.1M | 6.5k | 468.41 |
|
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| First Solar (FSLR) | 0.1 | $3.0M | +2% | 14k | 220.53 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $2.9M | +8% | 63k | 46.41 |
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| Northern Trust Corporation (NTRS) | 0.1 | $2.9M | 22k | 134.60 |
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| Qualcomm (QCOM) | 0.1 | $2.7M | 16k | 166.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.6M | 31k | 82.96 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 14k | 183.73 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $2.6M | +6% | 25k | 103.36 |
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| Hershey Company (HSY) | 0.1 | $2.5M | 14k | 187.05 |
|
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.5M | 104k | 24.30 |
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| Booking Holdings (BKNG) | 0.1 | $2.5M | 464.00 | 5399.27 |
|
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.5M | +38% | 31k | 79.80 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.5M | +6% | 21k | 119.51 |
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| Corteva (CTVA) | 0.1 | $2.5M | +2% | 36k | 67.63 |
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| Cigna Corp (CI) | 0.1 | $2.4M | 8.4k | 288.25 |
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| Healthequity (HQY) | 0.1 | $2.4M | +67% | 25k | 94.77 |
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| SYSCO Corporation (SYY) | 0.1 | $2.3M | 29k | 82.34 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.3M | +18% | 43k | 54.18 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.3M | 31k | 74.49 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 24k | 95.47 |
|
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $2.2M | +8% | 95k | 23.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | +4% | 3.6k | 612.38 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.1 | $2.2M | 46k | 48.22 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 20k | 111.70 |
|
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| Xylem (XYL) | 0.1 | $2.2M | 15k | 147.50 |
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| EQT Corporation (EQT) | 0.1 | $2.2M | NEW | 40k | 54.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.2M | 68k | 31.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.1M | +13% | 32k | 65.92 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.1M | 22k | 96.55 |
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| Edwards Lifesciences (EW) | 0.1 | $2.1M | 27k | 77.77 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.1M | +2% | 81k | 25.52 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.0M | 84k | 24.34 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $2.0M | +14% | 40k | 50.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | -2% | 4.0k | 502.74 |
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| Ge Vernova (GEV) | 0.1 | $2.0M | 3.2k | 614.90 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.9M | 9.6k | 195.86 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.8M | 28k | 67.07 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.8M | +8% | 23k | 80.21 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.8M | 11k | 159.89 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.8M | 70k | 25.71 |
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| MetLife (MET) | 0.1 | $1.8M | +7% | 22k | 82.37 |
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| Carlisle Companies (CSL) | 0.1 | $1.8M | +2% | 5.4k | 328.96 |
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| At&t (T) | 0.1 | $1.8M | +61% | 63k | 28.24 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.6M | 4.3k | 378.94 |
|
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| Intuit (INTU) | 0.1 | $1.6M | 2.4k | 682.91 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.6M | +16% | 76k | 21.22 |
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| Applied Materials (AMAT) | 0.1 | $1.6M | 7.7k | 204.74 |
|
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| Voya Financial (VOYA) | 0.1 | $1.6M | 21k | 74.80 |
|
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| Cisco Systems (CSCO) | 0.1 | $1.5M | +3% | 22k | 68.42 |
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| Franklin Electric (FELE) | 0.1 | $1.5M | 16k | 95.20 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | -2% | 18k | 84.31 |
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| Hubbell (HUBB) | 0.1 | $1.5M | -2% | 3.4k | 430.31 |
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| Aon Shs Cl A (AON) | 0.1 | $1.5M | 4.1k | 356.58 |
|
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.4M | +2% | 64k | 22.15 |
|
| Cibc Cad (CM) | 0.1 | $1.4M | 18k | 79.89 |
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| Verizon Communications (VZ) | 0.1 | $1.4M | -9% | 32k | 43.95 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | 3.1k | 444.72 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.4M | 9.2k | 150.86 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 1.3k | 1078.60 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.4M | +18% | 6.0k | 224.58 |
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| Copart (CPRT) | 0.1 | $1.3M | -6% | 29k | 44.97 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 10k | 123.75 |
|
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| Spdr Series Trust Bloomberg Invt (FLRN) | 0.1 | $1.3M | -2% | 41k | 30.86 |
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| Anthem (ELV) | 0.1 | $1.2M | 3.8k | 323.12 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 6.0k | 201.53 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.2M | +81% | 35k | 34.92 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 9.3k | 128.35 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $1.2M | +59% | 46k | 25.62 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 2.3k | 499.21 |
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| Iron Mountain (IRM) | 0.0 | $1.2M | 12k | 101.94 |
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| Omni (OMC) | 0.0 | $1.2M | -36% | 14k | 81.53 |
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| Verisk Analytics (VRSK) | 0.0 | $1.1M | +2% | 4.5k | 251.51 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | 5.4k | 203.59 |
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| Caesars Entertainment (CZR) | 0.0 | $1.1M | 40k | 27.02 |
|
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| Corning Incorporated (GLW) | 0.0 | $1.1M | 13k | 82.03 |
|
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| Medtronic SHS (MDT) | 0.0 | $1.1M | NEW | 11k | 95.24 |
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| Philip Morris International (PM) | 0.0 | $1.1M | 6.6k | 162.21 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.1M | -11% | 41k | 26.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 17k | 62.47 |
|
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| General Mills (GIS) | 0.0 | $1.1M | 21k | 50.42 |
|
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| Roper Industries (ROP) | 0.0 | $1.0M | -63% | 2.1k | 498.69 |
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| Dominion Resources (D) | 0.0 | $1.0M | 17k | 61.17 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0M | NEW | 11k | 89.37 |
|
| Southern Company (SO) | 0.0 | $1.0M | 11k | 94.77 |
|
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| Fidelity National Financial Com Shs (FNF) | 0.0 | $990k | 16k | 60.49 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $988k | -43% | 19k | 52.06 |
|
| Hca Holdings (HCA) | 0.0 | $984k | 2.3k | 426.20 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $983k | 15k | 65.94 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $979k | +3% | 6.7k | 145.65 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $954k | -11% | 56k | 17.16 |
|
| Key (KEY) | 0.0 | $942k | 50k | 18.69 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $941k | 27k | 34.37 |
|
|
| Intel Corporation (INTC) | 0.0 | $941k | 28k | 33.55 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $929k | 5.3k | 174.92 |
|
|
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $920k | 36k | 25.60 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $908k | -2% | 7.4k | 122.42 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $908k | 7.5k | 120.72 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $907k | -31% | 11k | 84.57 |
|
| Snap-on Incorporated (SNA) | 0.0 | $898k | 2.6k | 346.53 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $897k | 49k | 18.24 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $896k | +5% | 22k | 41.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $895k | 1.5k | 600.37 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $880k | -13% | 12k | 71.53 |
|
| Cdw (CDW) | 0.0 | $880k | -24% | 5.5k | 159.28 |
|
| Target Corporation (TGT) | 0.0 | $875k | 9.8k | 89.70 |
|
|
| General Motors Company (GM) | 0.0 | $868k | 14k | 60.97 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $854k | 12k | 73.26 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $841k | 15k | 56.75 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $838k | 1.4k | 609.32 |
|
|
| International Paper Company (IP) | 0.0 | $820k | +17% | 18k | 46.40 |
|
| L3harris Technologies (LHX) | 0.0 | $812k | 2.7k | 305.41 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $809k | -15% | 32k | 25.19 |
|
| Goldman Sachs (GS) | 0.0 | $803k | +2% | 1.0k | 796.35 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $787k | 8.7k | 90.02 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $766k | 2.6k | 297.16 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $763k | 6.9k | 111.22 |
|
|
| Equifax (EFX) | 0.0 | $753k | +7% | 2.9k | 256.53 |
|
| Constellation Energy (CEG) | 0.0 | $730k | +9% | 2.2k | 329.03 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $728k | -2% | 3.5k | 208.71 |
|
| Paychex (PAYX) | 0.0 | $718k | 5.7k | 126.76 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $706k | 4.4k | 161.95 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $687k | +23% | 9.4k | 73.46 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $674k | 8.4k | 79.94 |
|
|
| Williams Companies (WMB) | 0.0 | $660k | 10k | 63.35 |
|
|
| Allstate Corporation (ALL) | 0.0 | $644k | 3.0k | 214.65 |
|
|
| McKesson Corporation (MCK) | 0.0 | $623k | 807.00 | 772.54 |
|
|
| Everest Re Group (EG) | 0.0 | $621k | 1.8k | 350.23 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $616k | -9% | 4.4k | 139.73 |
|
| Apollo Global Mgmt (APO) | 0.0 | $606k | 4.5k | 133.27 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $596k | 19k | 31.27 |
|
|
| Ralliant Corp (RAL) | 0.0 | $578k | -49% | 13k | 43.73 |
|
| Darden Restaurants (DRI) | 0.0 | $562k | NEW | 3.0k | 190.36 |
|
| Cummins (CMI) | 0.0 | $558k | 1.3k | 422.37 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $535k | 3.9k | 137.80 |
|
|
| Gilead Sciences (GILD) | 0.0 | $533k | +46% | 4.8k | 111.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $532k | 2.2k | 241.96 |
|
|
| Wec Energy Group (WEC) | 0.0 | $523k | 4.6k | 114.59 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $522k | +9% | 19k | 27.90 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $519k | 9.7k | 53.40 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $516k | 3.4k | 149.86 |
|
|
| Caterpillar (CAT) | 0.0 | $514k | 1.1k | 477.15 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $508k | +11% | 929.00 | 546.75 |
|
| Wal-Mart Stores (WMT) | 0.0 | $507k | -4% | 4.9k | 103.06 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $503k | 10k | 48.72 |
|
|
| Corebridge Finl (CRBG) | 0.0 | $502k | 16k | 32.05 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $497k | 5.4k | 92.98 |
|
|
| H&R Block (HRB) | 0.0 | $489k | 9.7k | 50.57 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $474k | +16% | 3.5k | 133.90 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $469k | +3% | 10k | 45.51 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $464k | 1.0k | 463.74 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $462k | 2.8k | 167.54 |
|
|
| Cme (CME) | 0.0 | $456k | +2% | 1.7k | 270.19 |
|
| BorgWarner (BWA) | 0.0 | $454k | +13% | 10k | 43.96 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $447k | 4.0k | 111.84 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $445k | -6% | 2.1k | 209.39 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $441k | +8% | 5.4k | 81.25 |
|
| Deere & Company (DE) | 0.0 | $434k | 950.00 | 457.26 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $428k | 19k | 22.52 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $427k | 19k | 22.95 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $421k | +4% | 7.4k | 57.04 |
|
| FedEx Corporation (FDX) | 0.0 | $411k | -4% | 1.7k | 235.81 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $403k | NEW | 11k | 36.35 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $390k | 25k | 15.48 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $390k | +5% | 1.9k | 204.44 |
|
| Block Cl A (XYZ) | 0.0 | $379k | 5.2k | 72.27 |
|
|
| Flex Ord (FLEX) | 0.0 | $379k | 6.5k | 57.97 |
|
|
| Public Storage (PSA) | 0.0 | $370k | 1.3k | 288.85 |
|
|
| ConocoPhillips (COP) | 0.0 | $364k | -84% | 3.9k | 94.59 |
|
| General Dynamics Corporation (GD) | 0.0 | $359k | -7% | 1.1k | 341.00 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $358k | -23% | 7.0k | 50.90 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $353k | 12k | 29.11 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $351k | +13% | 15k | 23.28 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $350k | -4% | 1.2k | 281.86 |
|
| Canadian Natl Ry (CNI) | 0.0 | $334k | 3.5k | 94.30 |
|
|
| Mohawk Industries (MHK) | 0.0 | $332k | +16% | 2.6k | 128.92 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $327k | +36% | 7.9k | 41.21 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $325k | 8.2k | 39.61 |
|
|
| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.0 | $324k | 5.7k | 56.92 |
|
|
| American Electric Power Company (AEP) | 0.0 | $324k | +10% | 2.9k | 112.50 |
|
| Vici Pptys (VICI) | 0.0 | $323k | +6% | 9.9k | 32.61 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $322k | 19k | 17.27 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $316k | -11% | 3.3k | 96.46 |
|
| Spire (SR) | 0.0 | $309k | 3.8k | 81.52 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $307k | 2.2k | 138.24 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $302k | 3.7k | 81.97 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $299k | NEW | 2.7k | 111.47 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $291k | 899.00 | 323.58 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $290k | 5.7k | 50.83 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $290k | 870.00 | 332.84 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $289k | NEW | 7.4k | 39.22 |
|
| Jabil Circuit (JBL) | 0.0 | $288k | -3% | 1.3k | 217.17 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $283k | NEW | 2.7k | 106.24 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $278k | 3.2k | 87.84 |
|
|
| UGI Corporation (UGI) | 0.0 | $275k | 8.3k | 33.26 |
|
|
| Xcel Energy (XEL) | 0.0 | $272k | 3.4k | 80.65 |
|
|
| Principal Financial (PFG) | 0.0 | $271k | 3.3k | 82.91 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $269k | 1.0k | 259.60 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $265k | -6% | 2.5k | 106.61 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $265k | 11k | 23.12 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $262k | NEW | 1.2k | 225.55 |
|
| Hannon Armstrong (HASI) | 0.0 | $255k | NEW | 8.3k | 30.70 |
|
| Universal Display Corporation (OLED) | 0.0 | $251k | 1.8k | 143.63 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $245k | 435.00 | 562.27 |
|
|
| Yum! Brands (YUM) | 0.0 | $244k | 1.6k | 152.00 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $242k | NEW | 1.7k | 139.67 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $240k | NEW | 1.0k | 236.06 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 1.9k | 124.34 |
|
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.0 | $239k | 8.2k | 29.32 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $235k | +2% | 4.6k | 51.59 |
|
| Microchip Technology (MCHP) | 0.0 | $231k | 3.6k | 64.22 |
|
|
| D.R. Horton (DHI) | 0.0 | $231k | NEW | 1.4k | 169.47 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $230k | NEW | 1.6k | 142.41 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $229k | NEW | 319.00 | 718.54 |
|
| Valero Energy Corporation (VLO) | 0.0 | $227k | NEW | 1.3k | 170.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $221k | -5% | 563.00 | 391.64 |
|
| Fastenal Company (FAST) | 0.0 | $218k | NEW | 4.4k | 49.04 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $214k | 4.8k | 45.10 |
|
|
| Norfolk Southern (NSC) | 0.0 | $212k | NEW | 706.00 | 300.41 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | NEW | 1.9k | 108.96 |
|
| Match Group (MTCH) | 0.0 | $210k | NEW | 5.9k | 35.32 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $209k | -8% | 2.4k | 88.12 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $206k | 6.8k | 30.29 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $206k | 2.2k | 95.15 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $110k | NEW | 10k | 10.80 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $104k | 21k | 4.92 |
|
Past Filings by Chesley Taft & Associates
SEC 13F filings are viewable for Chesley Taft & Associates going back to 2010
- 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
- Chesley Taft & Associates 2021 Q4 filed Jan. 5, 2022