Chesley, Taft & Associates
Latest statistics and disclosures from Chesley Taft & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, GOOG, DIS, and represent 17.64% of Chesley Taft & Associates's stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$10M), C (+$8.9M), NEE (+$7.1M), ICSH, FITB, VZ, FISV, IXUS, BLL, QCOM.
- Started 27 new stock positions in PSA, CMI, SJNK, CAT, CSL, ARES, CFG, GDDY, EHC, EMB.
- Reduced shares in these 10 stocks: IBM (-$12M), DIS, JPM, AAPL, MSFT, V, DOCU, GOOG, DHR, NOC.
- Sold out of its positions in AMT, LUMN, Dunkin' Brands Group, OEF, Ishares Tr Dec 2020.
- Chesley Taft & Associates was a net buyer of stock by $19M.
- Chesley Taft & Associates has $1.6B in assets under management (AUM), dropping by 11.19%.
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Portfolio Holdings for Chesley Taft & Associates
Companies in the Chesley Taft & Associates portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $71M | -4% | 318k | 222.42 | |
| Amazon (AMZN) | 3.8 | $60M | 19k | 3256.92 | ||
| Apple (AAPL) | 3.5 | $55M | -6% | 418k | 132.69 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $48M | -2% | 27k | 1751.89 | |
| Walt Disney Company (DIS) | 2.7 | $42M | -10% | 232k | 181.18 | |
| Stryker Corporation (SYK) | 2.6 | $41M | 165k | 245.04 | ||
| Pepsi (PEP) | 2.4 | $38M | 257k | 148.30 | ||
| Johnson & Johnson (JNJ) | 2.3 | $36M | 231k | 157.38 | ||
| Costco Wholesale Corporation (COST) | 2.2 | $34M | -3% | 91k | 376.78 | |
| Abbott Laboratories (ABT) | 2.1 | $33M | -3% | 297k | 109.49 | |
| Honeywell International (HON) | 1.9 | $30M | 143k | 212.70 | ||
| Adobe Systems Incorporated (ADBE) | 1.8 | $29M | 57k | 500.11 | ||
| Visa (V) | 1.8 | $28M | -5% | 130k | 218.73 | |
| Danaher Corporation (DHR) | 1.8 | $28M | -4% | 125k | 222.14 | |
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| Accenture (ACN) | 1.8 | $28M | -2% | 105k | 261.21 | |
| SPDR Gold Trust Etf (GLD) | 1.6 | $25M | -2% | 142k | 178.36 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.6 | $25M | 66k | 373.89 | ||
| iShares Core S&P MidCap Etf (IJH) | 1.4 | $23M | +5% | 98k | 229.83 | |
| Fiserv (FISV) | 1.4 | $22M | +12% | 190k | 113.86 | |
| iShares Core S&P SmallCap Etf (IJR) | 1.4 | $22M | +2% | 235k | 91.90 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $21M | -5% | 46k | 465.78 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | -17% | 157k | 127.07 | |
| Vanguard FTSE All-World Ex-US Etf (VEU) | 1.3 | $20M | +7% | 337k | 58.36 | |
| Illinois Tool Works (ITW) | 1.2 | $19M | 95k | 203.88 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $18M | 150k | 117.80 | ||
| Home Depot (HD) | 1.1 | $17M | 65k | 265.62 | ||
| iShares Core Total US Bond Mar Etf (AGG) | 1.0 | $16M | +2% | 133k | 118.19 | |
| Qualcomm (QCOM) | 1.0 | $16M | +10% | 103k | 152.34 | |
| iShares National Muni Bond Fun Etf (MUB) | 0.9 | $15M | +7% | 126k | 117.20 | |
| iShares Tr MSCI EAFE Index Etf (EFA) | 0.9 | $14M | 194k | 72.96 | ||
| Amgen (AMGN) | 0.9 | $14M | +334% | 59k | 229.92 | |
| Verizon Communications (VZ) | 0.9 | $13M | +23% | 228k | 58.75 | |
| Coca-Cola Company (KO) | 0.8 | $13M | 240k | 54.84 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $13M | -3% | 7.5k | 1752.70 | |
| Intel Corporation (INTC) | 0.8 | $13M | 261k | 49.82 | ||
| UnitedHealth (UNH) | 0.8 | $13M | -2% | 36k | 350.68 | |
| MasterCard Incorporated (MA) | 0.8 | $12M | -4% | 34k | 356.95 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 58k | 208.22 | ||
| American Express Company (AXP) | 0.8 | $12M | 98k | 120.91 | ||
| Facebook Inc cl a (FB) | 0.8 | $12M | 43k | 273.17 | ||
| salesforce (CRM) | 0.7 | $11M | 50k | 222.54 | ||
| 3M Company (MMM) | 0.7 | $11M | 61k | 174.79 | ||
| iShares Core MSCI Total Intern Etf (IXUS) | 0.7 | $10M | +22% | 152k | 67.19 | |
| iShares S&P 500 Index Fund Etf (IVV) | 0.6 | $10M | +6% | 27k | 375.39 | |
| Oracle Corporation (ORCL) | 0.6 | $10M | 156k | 64.69 | ||
| Intercontinental Exchange (ICE) | 0.6 | $9.9M | 86k | 115.28 | ||
| Truist Financial Corp equities (TFC) | 0.6 | $9.8M | 205k | 47.93 | ||
| Ecolab (ECL) | 0.6 | $9.5M | 44k | 216.36 | ||
| Starbucks Corporation (SBUX) | 0.6 | $9.5M | 89k | 106.98 | ||
| Nextera Energy (NEE) | 0.6 | $9.4M | +306% | 122k | 77.15 | |
| Citigroup (C) | 0.6 | $9.3M | +2138% | 151k | 61.66 | |
| Cdw (CDW) | 0.6 | $9.1M | +10% | 69k | 131.79 | |
| Waste Management (WM) | 0.6 | $9.1M | 77k | 117.93 | ||
| iShares Ultra Short-Term Bond Etf (ICSH) | 0.6 | $8.6M | +104% | 171k | 50.52 | |
| Broadcom (AVGO) | 0.5 | $8.6M | 20k | 437.84 | ||
| Church & Dwight (CHD) | 0.5 | $8.6M | 98k | 87.23 | ||
| Amphenol Corporation (APH) | 0.5 | $8.5M | 65k | 130.77 | ||
| Northern Trust Corporation (NTRS) | 0.5 | $8.3M | 89k | 93.14 | ||
| Paypal Holdings (PYPL) | 0.5 | $7.5M | 32k | 234.21 | ||
| Procter & Gamble Company (PG) | 0.5 | $7.3M | 52k | 139.14 | ||
| Willis Towers Watson (WLTW) | 0.5 | $7.2M | 34k | 210.69 | ||
| Cognizant Technology Solutions (CTSH) | 0.5 | $7.0M | 86k | 81.95 | ||
| Air Products & Chemicals (APD) | 0.4 | $6.8M | 25k | 273.23 | ||
| Vanguard MSCI EAFE Etf (VEA) | 0.4 | $6.8M | +3% | 143k | 47.21 | |
| McDonald's Corporation (MCD) | 0.4 | $6.7M | 31k | 214.58 | ||
| Pfizer (PFE) | 0.4 | $6.5M | 175k | 36.81 | ||
| Fortive (FTV) | 0.4 | $5.9M | +6% | 83k | 70.82 | |
| SPDR S&P Midcap 400 Etf (MDY) | 0.4 | $5.8M | 14k | 419.89 | ||
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $5.7M | 38k | 151.48 | ||
| Weyerhaeuser Company (WY) | 0.4 | $5.7M | 169k | 33.53 | ||
| Walgreen Boots Alliance (WBA) | 0.4 | $5.6M | -3% | 141k | 39.88 | |
| Novartis (NVS) | 0.3 | $5.2M | +2% | 56k | 94.43 | |
| Metropcs Communications (TMUS) | 0.3 | $5.2M | 39k | 134.84 | ||
| iShares Intermediate-Term Corp Etf (IGIB) | 0.3 | $4.9M | +3% | 80k | 61.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.9M | -5% | 118k | 41.22 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.3 | $4.8M | +18% | 25k | 194.69 | |
| iShares Short-Term Corporate B Etf (IGSB) | 0.3 | $4.8M | +4% | 86k | 55.17 | |
| Merck & Co (MRK) | 0.3 | $4.7M | 57k | 81.80 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $4.5M | -4% | 62k | 71.51 | |
| Linde (LIN) | 0.3 | $4.3M | +2% | 16k | 263.51 | |
| Edwards Lifesciences (EW) | 0.3 | $4.2M | 47k | 91.22 | ||
| BlackRock (BLK) | 0.3 | $4.2M | 5.8k | 721.55 | ||
| iShares Barclays 7-10 Year Tre Etf (IEF) | 0.3 | $4.2M | +2% | 35k | 119.94 | |
| SPDR Barclays Capital Short Te Etf (SHM) | 0.3 | $4.2M | -2% | 84k | 49.79 | |
| Vanguard Total Stock Market VI Etf (VTI) | 0.3 | $4.2M | 21k | 194.66 | ||
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.1M | 25k | 165.50 | ||
| Lowe's Companies (LOW) | 0.3 | $4.0M | 25k | 160.51 | ||
| Sherwin-Williams Company (SHW) | 0.3 | $4.0M | 5.4k | 734.92 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 22k | 168.85 | ||
| TJX Companies (TJX) | 0.2 | $3.4M | 50k | 68.28 | ||
| Vanguard Mid-Cap ETF Etf (VO) | 0.2 | $3.4M | +69% | 17k | 206.75 | |
| Crown Castle Intl (CCI) | 0.2 | $3.4M | -9% | 21k | 159.20 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | -5% | 39k | 84.45 | |
| Nike (NKE) | 0.2 | $3.3M | 23k | 141.47 | ||
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 18k | 176.17 | ||
| Wells Fargo & Company (WFC) | 0.2 | $3.2M | -24% | 106k | 30.18 | |
| Activision Blizzard (ATVI) | 0.2 | $3.1M | -6% | 34k | 92.86 | |
| Roper Industries (ROP) | 0.2 | $3.0M | 7.0k | 431.11 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | +27% | 18k | 164.12 | |
| Alcon (ALC) | 0.2 | $2.9M | +5% | 44k | 65.99 | |
| Target Corporation (TGT) | 0.2 | $2.9M | 16k | 176.50 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.8M | +4% | 43k | 64.80 | |
| Caesars Entertainment (CZR) | 0.2 | $2.8M | -2% | 38k | 74.28 | |
| Vanguard Emerging Markets Etf (VWO) | 0.2 | $2.8M | +11% | 56k | 50.11 | |
| Emerson Electric (EMR) | 0.2 | $2.7M | 34k | 80.36 | ||
| Fifth Third Ban (FITB) | 0.2 | $2.7M | NEW | 98k | 27.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | +4% | 18k | 144.12 | |
| S&p Global (SPGI) | 0.2 | $2.6M | 8.0k | 328.75 | ||
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.5M | 69k | 36.56 | ||
| Keysight Technologies (KEYS) | 0.2 | $2.5M | +20% | 19k | 132.07 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.4M | 17k | 141.48 | ||
| Rockwell Automation (ROK) | 0.2 | $2.4M | 9.5k | 250.76 | ||
| Hershey Company (HSY) | 0.1 | $2.3M | 15k | 152.32 | ||
| iShares Russell Midcap Index F Etf (IWR) | 0.1 | $2.3M | 34k | 68.54 | ||
| Abbvie (ABBV) | 0.1 | $2.3M | 22k | 107.17 | ||
| Aon (AON) | 0.1 | $2.3M | 11k | 211.31 | ||
| Shopify Inc cl a (SHOP) | 0.1 | $2.2M | -6% | 2.0k | 1132.09 | |
| American Water Works (AWK) | 0.1 | $2.2M | 14k | 153.44 | ||
| United Rentals (URI) | 0.1 | $2.2M | 9.4k | 231.96 | ||
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.1 | $2.1M | 34k | 62.05 | ||
| Vanguard Value Large Cap Etf (VTV) | 0.1 | $2.1M | +139% | 17k | 118.94 | |
| VanEck Vectors High Yield Muni Etf (HYD) | 0.1 | $2.0M | 33k | 61.54 | ||
| Cigna Corp (CI) | 0.1 | $2.0M | 9.5k | 208.20 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | -26% | 8.4k | 236.38 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 20k | 98.88 | ||
| Vanguard Short-Term Inflation Etf (VTIP) | 0.1 | $1.9M | 38k | 51.11 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | -5% | 36k | 53.05 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $1.9M | 7.9k | 241.15 | ||
| JPMorgan Ultra-Short Income Etf (JPST) | 0.1 | $1.9M | +31% | 37k | 50.78 | |
| At&t (T) | 0.1 | $1.9M | 65k | 28.76 | ||
| Zebra Technologies (ZBRA) | 0.1 | $1.8M | 4.8k | 384.25 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | +2% | 3.5k | 522.12 | |
| Invesco Financial Preferred Et Etf (PGF) | 0.1 | $1.8M | -4% | 93k | 19.21 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | +207% | 50k | 34.66 | |
| SPDR BloomBarclays InvGrade Fl Etf (FLRN) | 0.1 | $1.7M | +4% | 57k | 30.58 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | 11k | 152.87 | ||
| iShares 0-5 Yr High Yield Corp Etf (SHYG) | 0.1 | $1.7M | +4% | 37k | 45.43 | |
| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.1 | $1.6M | +6% | 16k | 104.44 | |
| Ball Corporation (BLL) | 0.1 | $1.6M | NEW | 17k | 93.20 | |
| Intuit (INTU) | 0.1 | $1.6M | 4.2k | 379.76 | ||
| Voya Financial (VOYA) | 0.1 | $1.6M | 27k | 58.80 | ||
| SYSCO Corporation (SYY) | 0.1 | $1.5M | -21% | 20k | 74.26 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.1 | $1.4M | 28k | 51.66 | ||
| W.W. Grainger (GWW) | 0.1 | $1.4M | 3.5k | 408.32 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | +2% | 23k | 62.01 | |
| General Mills (GIS) | 0.1 | $1.4M | 24k | 58.82 | ||
| Vanguard Total International B Etf (BNDX) | 0.1 | $1.4M | +24% | 24k | 58.56 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 15k | 93.13 | ||
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 7.0k | 194.38 | ||
| Wells Fargo & Company 5.5 P PFD (WFC.PX) | 0.1 | $1.3M | 51k | 26.23 | ||
| Truist Finl Co 5.2 Pfd Pfd Se PFD (TFC.PG) | 0.1 | $1.3M | 52k | 25.40 | ||
| Anthem (ANTM) | 0.1 | $1.3M | 4.0k | 321.03 | ||
| International Business Machines (IBM) | 0.1 | $1.2M | -90% | 9.8k | 125.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 10k | 116.99 | ||
| Applied Materials (AMAT) | 0.1 | $1.2M | 14k | 86.32 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 10k | 118.52 | ||
| Bank of America Corporation (BAC) | 0.1 | $1.2M | NEW | 40k | 30.30 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 75.21 | ||
| Franklin Electric (FELE) | 0.1 | $1.2M | 17k | 69.18 | ||
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.2M | 5.8k | 203.47 | ||
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.1 | $1.1M | -2% | 22k | 50.70 | |
| iShares Short Treasury Bond Etf (SHV) | 0.1 | $1.1M | +4% | 10k | 110.54 | |
| iShares S&P Short Term Nat'l A Etf (SUB) | 0.1 | $1.1M | +33% | 10k | 108.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | -7% | 36k | 29.48 | |
| Iqvia Holdings (IQV) | 0.1 | $1.1M | 6.0k | 179.16 | ||
| Avantor (AVTR) | 0.1 | $1.1M | 38k | 28.15 | ||
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | -17% | 4.1k | 250.24 | |
| iShares Russell 3000 Etf (IWV) | 0.1 | $1.0M | 4.6k | 223.52 | ||
| CMS Energy Corporation (CMS) | 0.1 | $999k | 16k | 61.01 | ||
| Estee Lauder Companies (EL) | 0.1 | $979k | 3.7k | 266.32 | ||
| FedEx Corporation (FDX) | 0.1 | $966k | +12% | 3.7k | 259.61 | |
| iShares MSCI EAFE ESG Etf (ESGD) | 0.1 | $960k | 13k | 73.03 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $918k | +9% | 4.0k | 231.82 | |
| Omni (OMC) | 0.1 | $918k | 15k | 62.38 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $903k | -28% | 2.5k | 354.81 | |
| Cisco Systems (CSCO) | 0.1 | $897k | -42% | 20k | 44.75 | |
| Vanguard Total Bond Market Fun Etf (BND) | 0.1 | $866k | +5% | 9.8k | 88.21 | |
| Schwab U.S. Broad Market Etf (SCHB) | 0.1 | $862k | 9.5k | 90.98 | ||
| Mondelez Int (MDLZ) | 0.1 | $862k | 15k | 58.44 | ||
| Key (KEY) | 0.1 | $836k | 51k | 16.42 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $809k | 9.5k | 85.46 | ||
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $777k | -33% | 2.5k | 313.56 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.0 | $724k | +50% | 11k | 69.10 | |
| Invesco BulletShares 2024 Corp Etf (BSCO) | 0.0 | $719k | 32k | 22.38 | ||
| iShares Dow Jones US Technology (IYW) | 0.0 | $715k | +295% | 8.4k | 85.12 | |
| Wec Energy Group (WEC) | 0.0 | $708k | +2% | 7.7k | 92.01 | |
| MetLife (MET) | 0.0 | $705k | 15k | 46.95 | ||
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $702k | NEW | 15k | 47.04 | |
| Duke Energy (DUK) | 0.0 | $702k | 7.7k | 91.57 | ||
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $696k | 200.00 | 3480.00 | ||
| Equity Commonwealth (EQC) | 0.0 | $675k | 25k | 27.29 | ||
| Southern Company (SO) | 0.0 | $654k | 11k | 61.40 | ||
| Bank America Corp Pfd K PFD (BAC.PK) | 0.0 | $639k | +11% | 23k | 27.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $638k | +29% | 9.3k | 68.27 | |
| Medical Properties Trust (MPW) | 0.0 | $628k | 29k | 21.81 | ||
| Dupont De Nemours (DD) | 0.0 | $626k | 8.8k | 71.07 | ||
| Carlisle Companies (CSL) | 0.0 | $613k | NEW | 3.9k | 156.18 | |
| Invesco BulletShares 2021 Corp Etf (BSCL) | 0.0 | $610k | -2% | 29k | 21.20 | |
| Corteva (CTVA) | 0.0 | $604k | 16k | 38.73 | ||
| Hubbell (HUBB) | 0.0 | $601k | NEW | 3.8k | 156.92 | |
| iShares iBonds Dec 2021 Corpor Etf (IBDM) | 0.0 | $594k | +22% | 24k | 24.92 | |
| Invesco BulletShares 2022 Corp Etf (BSCM) | 0.0 | $594k | 27k | 21.76 | ||
| Invesco BulletShares 2023 Corp Etf (BSCN) | 0.0 | $592k | 27k | 21.90 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $579k | -41% | 4.3k | 134.81 | |
| Chubb (CB) | 0.0 | $571k | 3.7k | 153.87 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $567k | 1.2k | 483.38 | ||
| General Electric Company (GE) | 0.0 | $564k | 52k | 10.79 | ||
| General Motors Company (GM) | 0.0 | $560k | 14k | 41.64 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $557k | -69% | 1.8k | 304.70 | |
| Xylem (XYL) | 0.0 | $539k | 5.3k | 101.72 | ||
| Corning Incorporated (GLW) | 0.0 | $530k | 15k | 36.03 | ||
| L3harris Technologies (LHX) | 0.0 | $521k | +9% | 2.8k | 189.04 | |
| Cogent Communications (CCOI) | 0.0 | $517k | 8.6k | 59.84 | ||
| Viatris (VTRS) | 0.0 | $512k | NEW | 27k | 18.76 | |
| Norfolk Southern (NSC) | 0.0 | $502k | 2.1k | 237.80 | ||
| Vontier Corporation (VNT) | 0.0 | $488k | NEW | 15k | 33.40 | |
| Cibc Cad (CM) | 0.0 | $478k | -3% | 5.6k | 85.42 | |
| Hca Holdings (HCA) | 0.0 | $473k | 2.9k | 164.52 | ||
| iShares Silver Trust Etf (SLV) | 0.0 | $472k | 19k | 24.58 | ||
| Cme (CME) | 0.0 | $470k | 2.6k | 182.17 | ||
| Allstate Corporation (ALL) | 0.0 | $465k | +78% | 4.2k | 109.90 | |
| Oneok (OKE) | 0.0 | $464k | NEW | 12k | 38.35 | |
| iShares iBonds Dec 2022 Corpor Etf (IBDN) | 0.0 | $454k | +44% | 18k | 25.57 | |
| Royal Dutch Shell (RDS.A) | 0.0 | $453k | 13k | 35.14 | ||
| Vanguard S&P 500 Etf (VOO) | 0.0 | $444k | -6% | 1.3k | 343.92 | |
| iShares S&P 500 Growth Index F Etf (IVW) | 0.0 | $440k | +300% | 6.9k | 63.81 | |
| iShares Barclays 1-3 Year Trea Etf (SHY) | 0.0 | $433k | -6% | 5.0k | 86.48 | |
| Jacobs Engineering (J) | 0.0 | $430k | 3.9k | 109.00 | ||
| Paychex (PAYX) | 0.0 | $427k | 4.6k | 93.13 | ||
| Microchip Technology (MCHP) | 0.0 | $420k | -3% | 3.0k | 138.16 | |
| SPDR MSCI ACWI Ex-Us ETF Etf (CWI) | 0.0 | $415k | 15k | 27.62 | ||
| Vanguard Total World Stock Fun Etf (VT) | 0.0 | $396k | +6% | 4.3k | 92.61 | |
| iShares JPMorgan Emerg Mrkts B Etf (EMB) | 0.0 | $384k | NEW | 3.3k | 116.01 | |
| Public Storage (PSA) | 0.0 | $379k | NEW | 1.6k | 231.10 | |
| Spire (SR) | 0.0 | $378k | 5.9k | 64.07 | ||
| Wp Carey (WPC) | 0.0 | $377k | NEW | 5.3k | 70.53 | |
| General Dynamics Corporation (GD) | 0.0 | $372k | 2.5k | 148.80 | ||
| Schlumberger (SLB) | 0.0 | $372k | 17k | 21.84 | ||
| First Fndtn (FFWM) | 0.0 | $371k | -22% | 19k | 20.01 | |
| Viacomcbs (VIAC) | 0.0 | $368k | 9.9k | 37.22 | ||
| iShares Russell 2000 Index Fun Etf (IWM) | 0.0 | $363k | 1.9k | 195.90 | ||
| iShares S&P New York AMT-Free Etf (NYF) | 0.0 | $358k | 6.2k | 58.21 | ||
| AFLAC Incorporated (AFL) | 0.0 | $356k | 8.0k | 44.50 | ||
| Yum! Brands (YUM) | 0.0 | $350k | 3.2k | 108.53 | ||
| iShares Barclays US TIPS Fund Etf (TIP) | 0.0 | $349k | +14% | 2.7k | 127.65 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $344k | 1.3k | 258.65 | ||
| Deere & Company (DE) | 0.0 | $336k | 1.3k | 268.80 | ||
| UGI Corporation (UGI) | 0.0 | $336k | 9.6k | 35.00 | ||
| Dollar General (DG) | 0.0 | $333k | +6% | 1.6k | 210.09 | |
| Philip Morris International (PM) | 0.0 | $311k | 3.8k | 82.67 | ||
| iShares MSCI EM ESG Etf (ESGE) | 0.0 | $305k | 7.3k | 42.01 | ||
| Vanguard Total Int'l Stock Ind Etf (VXUS) | 0.0 | $304k | NEW | 5.1k | 60.14 | |
| Copart (CPRT) | 0.0 | $304k | +9% | 2.4k | 127.20 | |
| SVB Financial (SIVB) | 0.0 | $303k | NEW | 780.00 | 388.46 | |
| Vanguard Extended Market Etf (VXF) | 0.0 | $289k | 1.8k | 164.67 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $287k | -6% | 23k | 12.65 | |
| Werner Enterprises (WERN) | 0.0 | $287k | -10% | 7.3k | 39.18 | |
| Medtronic (MDT) | 0.0 | $286k | 2.4k | 117.21 | ||
| iShares Core S&P Total U.S. St Etf (ITOT) | 0.0 | $284k | +2% | 3.3k | 86.19 | |
| Perma-fix Env. (PESI) | 0.0 | $280k | -34% | 47k | 5.97 | |
| Encompass Health Corp (EHC) | 0.0 | $279k | NEW | 3.4k | 82.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $276k | -20% | 5.3k | 52.35 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $272k | NEW | 3.3k | 83.05 | |
| Docusign (DOCU) | 0.0 | $270k | -84% | 1.2k | 222.22 | |
| Citizens Financial (CFG) | 0.0 | $267k | NEW | 7.5k | 35.74 | |
| Xcel Energy (XEL) | 0.0 | $267k | 4.0k | 66.68 | ||
| SPDR Barclays Capital High Yie Etf (JNK) | 0.0 | $266k | NEW | 2.4k | 109.02 | |
| SPDR Barclays Capital Short Te Etf (SJNK) | 0.0 | $257k | NEW | 9.6k | 26.91 | |
| iShares Russell 2000 Value Ind Etf (IWN) | 0.0 | $252k | NEW | 1.9k | 131.66 | |
| Utilities SPDR (XLU) | 0.0 | $251k | 4.0k | 62.75 | ||
| Best Buy (BBY) | 0.0 | $244k | 2.5k | 99.59 | ||
| Centene Corporation (CNC) | 0.0 | $241k | 4.0k | 59.97 | ||
| Hawaiian Electric Industries (HE) | 0.0 | $237k | 6.7k | 35.37 | ||
| iShares iBonds Dec 2023 Etf (IBDO) | 0.0 | $235k | NEW | 9.0k | 26.26 | |
| Cubic Corporation (CUB) | 0.0 | $235k | 3.8k | 62.09 | ||
| Technology SPDR (XLK) | 0.0 | $228k | 1.8k | 130.29 | ||
| Delphi Automotive Inc international (APTV) | 0.0 | $224k | NEW | 1.7k | 130.23 | |
| iShares Russell 1000 Value Etf (IWD) | 0.0 | $217k | NEW | 1.6k | 136.56 | |
| Invesco BulletShares 2025 Corp Etf (BSCP) | 0.0 | $215k | 9.5k | 22.63 | ||
| Cummins (CMI) | 0.0 | $211k | NEW | 927.00 | 227.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $209k | NEW | 3.2k | 65.68 | |
| Caterpillar (CAT) | 0.0 | $206k | NEW | 1.1k | 181.82 | |
| iShares MSCI ACWI Index Etf (ACWI) | 0.0 | $201k | NEW | 2.2k | 90.54 | |
| Global Clean Energy Holdings (GCEH) | 0.0 | $3.0k | 15k | 0.20 | ||
| Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | ||
| Achaogen (AKAOQ) | 0.0 | $0 | 12k | 0.00 | ||
Past Filings by Chesley Taft & Associates
SEC 13F filings are viewable for Chesley Taft & Associates going back to 2010
- Chesley Taft & Associates 2020 Q4 filed Jan. 11, 2021
- Chesley Taft & Associates 2020 Q3 filed Oct. 8, 2020
- Chesley Taft & Associates 2020 Q2 filed July 8, 2020
- Chesley Taft & Associates 2020 Q1 filed April 15, 2020
- Chesley Taft & Associates 2019 Q4 filed Jan. 10, 2020
- Chesley Taft & Associates 2019 Q3 filed Oct. 7, 2019
- Chesley Taft & Associates 2019 Q2 filed July 10, 2019
- Chesley Taft & Associates 2019 Q1 filed April 5, 2019
- Chesley Taft & Associates 2018 Q4 filed Jan. 7, 2019
- Chesley Taft & Associates 2018 Q3 filed Oct. 12, 2018
- Chesley Taft & Associates 2018 Q2 filed July 12, 2018
- Chesley Taft & Associates 2018 Q1 filed April 11, 2018
- Chesley Taft & Associates 2017 Q4 filed Jan. 10, 2018
- Chesley Taft & Associates 2017 Q3 filed Oct. 13, 2017
- Chesley Taft & Associates 2017 Q2 filed July 13, 2017
- Chesley Taft & Associates 2017 Q1 filed April 10, 2017