Chesley, Taft & Associates
Latest statistics and disclosures from Chesley Taft & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, NVDA, AAPL, AMZN, MSFT, and represent 18.89% of Chesley Taft & Associates's stock portfolio.
- Added to shares of these 10 stocks: VO (+$8.2M), CRM (+$6.6M), MU, ABT, UBER, AMD, JMST, DELL, KLAC, IVV.
- Started 18 new stock positions in DVN, ESGV, BAC, IBDY, USB, CVS, GEN, KMB, BNY, RWR. MRVL, GNRC, TOST, DHI, IUSB, AMD, EQH, WMG.
- Reduced shares in these 10 stocks: Honeywell International (-$22M), MSFT (-$7.8M), TSCO (-$5.2M), CDNS, PANW, GOOG, ADBE, AVGO, NVDA, HD.
- Sold out of its positions in ALB, CME, CTRA, EXC, FLNC, Honeywell International, IBOC, LQD, USMV, IBIT. KR, NEU, PSX, XLE, NOW, TSCO, VRSK, MDT, ESLT.
- Chesley Taft & Associates was a net seller of stock by $-15M.
- Chesley Taft & Associates has $2.6B in assets under management (AUM), dropping by 7.36%.
- Central Index Key (CIK): 0001164632
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Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 369 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $148M | 418k | 353.33 |
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| NVIDIA Corporation (NVDA) | 3.6 | $93M | 465k | 200.09 |
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| Apple (AAPL) | 3.2 | $82M | 284k | 289.35 |
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| Amazon (AMZN) | 3.2 | $81M | 340k | 238.34 |
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| Microsoft Corporation (MSFT) | 3.2 | $81M | -8% | 217k | 373.02 |
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| Broadcom (AVGO) | 3.1 | $80M | -2% | 213k | 377.75 |
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| Palo Alto Networks (PANW) | 2.4 | $62M | -5% | 182k | 341.02 |
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| Costco Wholesale Corporation (COST) | 2.4 | $62M | 66k | 935.47 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $56M | -2% | 171k | 327.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $55M | 372k | 148.31 |
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| Johnson & Johnson (JNJ) | 2.1 | $53M | 210k | 253.97 |
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| Ishares Tr Core Msci Total (IXUS) | 2.0 | $52M | +3% | 540k | 95.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $46M | 602k | 77.11 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $46M | 62k | 746.77 |
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| Stryker Corporation (SYK) | 1.7 | $44M | 139k | 314.84 |
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| Visa Com Cl A (V) | 1.6 | $42M | 123k | 343.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $36M | -2% | 101k | 357.37 |
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| Amphenol Corp Cl A (APH) | 1.4 | $36M | -2% | 202k | 176.32 |
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| Chubb (CB) | 1.4 | $35M | 104k | 340.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $35M | -2% | 94k | 368.38 |
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| American Express Company (AXP) | 1.1 | $28M | 82k | 338.25 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $26M | 51k | 513.60 |
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| Abbott Laboratories (ABT) | 1.0 | $25M | +15% | 280k | 90.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $25M | +4% | 355k | 71.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $25M | +9% | 33k | 748.89 |
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| Eli Lilly & Co. (LLY) | 1.0 | $24M | 20k | 1199.43 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $24M | +2% | 125k | 189.73 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $22M | 263k | 83.75 |
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| Pepsi (PEP) | 0.9 | $22M | -2% | 162k | 135.40 |
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| Capital One Financial (COF) | 0.8 | $22M | +6% | 109k | 200.62 |
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| Coca-Cola Company (KO) | 0.8 | $22M | -2% | 268k | 81.27 |
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| Oracle Corporation (ORCL) | 0.8 | $22M | 147k | 146.55 |
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| Home Depot (HD) | 0.8 | $22M | -6% | 61k | 352.68 |
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| Citigroup Com New (C) | 0.8 | $21M | +2% | 152k | 139.96 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $21M | 42k | 501.36 |
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| AutoZone (AZO) | 0.8 | $21M | 6.6k | 3195.94 |
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| Meta Platforms Cl A (META) | 0.8 | $21M | 37k | 563.29 |
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| Waste Management (WM) | 0.8 | $21M | 93k | 222.88 |
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| Illinois Tool Works (ITW) | 0.8 | $20M | -4% | 74k | 270.47 |
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| Uber Technologies (UBER) | 0.8 | $20M | +19% | 272k | 72.16 |
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| EQT Corporation (EQT) | 0.7 | $18M | 343k | 53.17 |
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| Wells Fargo & Company (WFC) | 0.7 | $18M | 219k | 82.64 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $18M | -3% | 130k | 136.72 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.6 | $16M | +11% | 312k | 50.66 |
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| Astrazeneca Ord (AZN) | 0.6 | $15M | +3% | 81k | 189.62 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $15M | 139k | 107.62 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $15M | +24% | 285k | 51.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $14M | 135k | 103.88 |
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| Walt Disney Company (DIS) | 0.5 | $14M | -2% | 145k | 96.25 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.5 | $14M | 254k | 53.61 |
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| Union Pacific Corporation (UNP) | 0.5 | $13M | 49k | 272.00 |
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| salesforce (CRM) | 0.5 | $13M | +96% | 85k | 156.66 |
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| Nextera Energy (NEE) | 0.5 | $13M | +4% | 144k | 87.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $12M | +6% | 40k | 303.12 |
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| Ecolab (ECL) | 0.4 | $11M | 40k | 278.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $11M | -7% | 90k | 124.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $11M | +317% | 133k | 80.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $11M | +2% | 29k | 370.04 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $10M | +5% | 203k | 51.05 |
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| UnitedHealth (UNH) | 0.4 | $10M | 25k | 415.63 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $10M | 14k | 703.34 |
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| Church & Dwight (CHD) | 0.4 | $9.6M | 99k | 96.88 |
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| W.W. Grainger (GWW) | 0.4 | $9.5M | 7.0k | 1360.40 |
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| Intercontinental Exchange (ICE) | 0.4 | $9.5M | 77k | 123.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $8.3M | +4% | 84k | 98.98 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $8.2M | -3% | 31k | 261.37 |
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| Cibc Cad (CM) | 0.3 | $8.1M | -6% | 70k | 115.00 |
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| Ge Vernova (GEV) | 0.3 | $8.1M | +2% | 6.9k | 1174.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $7.8M | +2% | 67k | 117.67 |
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| Chevron Corporation (CVX) | 0.3 | $7.7M | 47k | 165.76 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $7.7M | 153k | 50.58 |
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| McDonald's Corporation (MCD) | 0.3 | $7.7M | 28k | 270.31 |
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| Micron Technology (MU) | 0.3 | $7.5M | +113% | 6.5k | 1154.29 |
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| Netflix (NFLX) | 0.3 | $7.5M | 105k | 71.40 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $7.4M | 70k | 106.47 |
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| Danaher Corporation (DHR) | 0.3 | $7.2M | 38k | 190.48 |
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| Merck & Co (MRK) | 0.3 | $7.2M | -5% | 56k | 128.50 |
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| CBOE Holdings (CBOE) | 0.3 | $7.1M | +3% | 29k | 242.67 |
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| Dell Technologies CL C (DELL) | 0.3 | $7.0M | +58% | 16k | 431.46 |
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| Amgen (AMGN) | 0.3 | $6.8M | -5% | 19k | 362.12 |
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| Procter & Gamble Company (PG) | 0.3 | $6.6M | 45k | 146.64 |
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| Starbucks Corporation (SBUX) | 0.3 | $6.5M | 64k | 102.19 |
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| TJX Companies (TJX) | 0.2 | $6.2M | 41k | 151.50 |
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| Air Products & Chemicals (APD) | 0.2 | $6.1M | 21k | 293.18 |
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| Linde SHS (LIN) | 0.2 | $6.1M | +4% | 12k | 518.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $5.8M | 27k | 217.93 |
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| Eaton Corp SHS (ETN) | 0.2 | $5.7M | 14k | 426.12 |
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| Truist Financial Corp equities (TFC) | 0.2 | $5.6M | 113k | 49.82 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $5.5M | +3% | 120k | 45.49 |
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| Oneok (OKE) | 0.2 | $5.4M | 62k | 86.94 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $5.1M | 32k | 156.72 |
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| Abbvie (ABBV) | 0.2 | $5.0M | 20k | 251.64 |
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| Ge Aerospace Com New (GE) | 0.2 | $4.8M | 13k | 373.73 |
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| Fortive (FTV) | 0.2 | $4.7M | 78k | 61.09 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $4.7M | +6% | 93k | 50.57 |
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| Pfizer (PFE) | 0.2 | $4.7M | -4% | 194k | 24.08 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $4.6M | +2% | 63k | 73.40 |
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| Emerson Electric (EMR) | 0.2 | $4.6M | +10% | 32k | 143.15 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.5M | 24k | 190.19 |
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| Welltower Inc Com reit (WELL) | 0.2 | $4.4M | 20k | 226.97 |
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| International Business Machines (IBM) | 0.2 | $4.4M | 16k | 281.21 |
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| Applied Materials (AMAT) | 0.2 | $4.4M | -15% | 6.1k | 723.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.4M | +5% | 73k | 59.69 |
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| Metropcs Communications (TMUS) | 0.2 | $4.3M | 26k | 167.73 |
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| Sherwin-Williams Company (SHW) | 0.2 | $4.3M | 13k | 344.32 |
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| Blackrock (BLK) | 0.2 | $4.3M | 4.5k | 961.56 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $4.2M | +9% | 14k | 298.07 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $4.2M | +2% | 81k | 52.41 |
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| Lowe's Companies (LOW) | 0.2 | $4.2M | +9% | 19k | 220.49 |
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| United Rentals (URI) | 0.2 | $4.2M | -4% | 3.7k | 1132.89 |
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| Intel Corporation (INTC) | 0.2 | $4.1M | 30k | 139.63 |
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| Northern Trust Corporation (NTRS) | 0.2 | $4.1M | -2% | 24k | 173.84 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $4.0M | +6% | 88k | 46.05 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $4.0M | +12% | 80k | 50.23 |
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.2 | $4.0M | +12% | 98k | 40.67 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $3.9M | +4% | 74k | 53.17 |
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| McKesson Corporation (MCK) | 0.1 | $3.9M | 5.1k | 755.60 |
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| Automatic Data Processing (ADP) | 0.1 | $3.9M | -2% | 17k | 223.95 |
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| Carlisle Companies (CSL) | 0.1 | $3.7M | +80% | 10k | 362.75 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.7M | -2% | 128k | 28.96 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $3.6M | 41k | 88.54 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.5M | 36k | 96.58 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $3.5M | 79k | 44.03 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.4M | +4% | 69k | 49.78 |
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| Weyerhaeuser Com New (WY) | 0.1 | $3.4M | -7% | 142k | 23.94 |
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| First Solar (FSLR) | 0.1 | $3.4M | 14k | 235.96 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $3.2M | +6% | 31k | 102.16 |
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| Qualcomm (QCOM) | 0.1 | $3.2M | +7% | 17k | 184.79 |
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| Progressive Corporation (PGR) | 0.1 | $3.1M | -29% | 14k | 218.45 |
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| Cisco Systems (CSCO) | 0.1 | $3.1M | 26k | 117.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.9M | +269% | 24k | 124.17 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.9M | NEW | 5.1k | 580.91 |
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| S&p Global (SPGI) | 0.1 | $2.9M | -14% | 7.2k | 407.26 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.9M | +607% | 9.6k | 301.71 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.8M | +4% | 24k | 117.45 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $2.7M | -18% | 53k | 50.58 |
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| Caterpillar (CAT) | 0.1 | $2.6M | +5% | 2.5k | 1064.90 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $2.6M | +10% | 114k | 23.16 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $2.6M | +3% | 28k | 93.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.6M | 3.8k | 686.85 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | -49% | 13k | 205.02 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.6M | +5% | 102k | 25.25 |
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| Edwards Lifesciences (EW) | 0.1 | $2.5M | 28k | 90.46 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.5M | 31k | 82.11 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.5M | 31k | 82.84 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 21k | 117.25 |
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| Corning Incorporated (GLW) | 0.1 | $2.5M | -17% | 9.6k | 255.43 |
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| Ameriprise Financial (AMP) | 0.1 | $2.4M | 5.3k | 458.76 |
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| Hershey Company (HSY) | 0.1 | $2.4M | 14k | 175.45 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.4M | -11% | 7.2k | 334.82 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.4M | -3% | 7.9k | 302.70 |
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| Cigna Corp (CI) | 0.1 | $2.4M | 8.7k | 275.68 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.4M | 22k | 110.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.3M | 68k | 33.84 |
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| Healthequity (HQY) | 0.1 | $2.3M | -9% | 25k | 90.32 |
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| MetLife (MET) | 0.1 | $2.2M | +9% | 26k | 84.61 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.2M | 91k | 24.22 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.1M | 8.4k | 252.23 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | -2% | 23k | 92.27 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $2.1M | 24k | 86.65 |
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| Keysight Technologies (KEYS) | 0.1 | $2.1M | +2% | 5.9k | 350.07 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $2.0M | +10% | 97k | 20.84 |
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| Booking Holdings (BKNG) | 0.1 | $2.0M | +2394% | 11k | 178.24 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.1 | $2.0M | 42k | 47.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 2.7k | 736.40 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.0M | -24% | 81k | 24.23 |
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| Hubbell (HUBB) | 0.1 | $1.9M | 3.7k | 523.20 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.9M | 4.5k | 426.40 |
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| Fiserv (FISV) | 0.1 | $1.9M | -6% | 39k | 49.05 |
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| SYSCO Corporation (SYY) | 0.1 | $1.9M | 23k | 83.58 |
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| Voya Financial (VOYA) | 0.1 | $1.9M | 21k | 90.53 |
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| Franklin Electric (FELE) | 0.1 | $1.8M | 17k | 107.19 |
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| Xylem (XYL) | 0.1 | $1.8M | 15k | 118.21 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 19k | 93.40 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $1.7M | +5% | 68k | 25.56 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.7M | -38% | 25k | 67.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | -8% | 3.3k | 500.40 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.7M | +3% | 7.0k | 237.33 |
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| Toast Cl A (TOST) | 0.1 | $1.6M | NEW | 58k | 27.82 |
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| Iron Mountain (IRM) | 0.1 | $1.6M | 12k | 126.31 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.5M | 69k | 21.80 |
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| Delta Air Lines Com New (DAL) | 0.1 | $1.5M | 16k | 93.66 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | -33% | 2.00 | 748850.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | +2% | 12k | 126.58 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.5M | +175% | 3.2k | 450.97 |
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| Corteva (CTVA) | 0.1 | $1.4M | +12% | 17k | 84.69 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.4M | +3% | 57k | 25.19 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.4M | +6% | 15k | 96.44 |
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| SLB Com Stk (SLB) | 0.1 | $1.4M | +6% | 30k | 46.49 |
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| At&t (T) | 0.1 | $1.4M | -6% | 68k | 20.70 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.4M | 28k | 49.13 |
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| Verizon Communications (VZ) | 0.1 | $1.4M | 32k | 42.34 |
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| Aon Shs Cl A (AON) | 0.1 | $1.4M | 4.1k | 331.69 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.3M | 3.1k | 433.33 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.3M | 54k | 24.27 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.0 | $1.3M | +4% | 42k | 30.85 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $1.3M | -24% | 7.6k | 166.67 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | +4% | 9.5k | 132.83 |
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| Dominion Resources (D) | 0.0 | $1.2M | +6% | 18k | 68.29 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $1.2M | 8.0k | 155.98 |
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| Cadence Design Systems (CDNS) | 0.0 | $1.2M | -75% | 3.3k | 375.32 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 2.4k | 509.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.2M | -5% | 5.0k | 242.43 |
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| Omni (OMC) | 0.0 | $1.2M | 16k | 72.83 |
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| General Motors Company (GM) | 0.0 | $1.2M | 15k | 77.08 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2M | +9% | 30k | 38.73 |
|
| Tesla Motors (TSLA) | 0.0 | $1.2M | -10% | 2.8k | 420.60 |
|
| Key (KEY) | 0.0 | $1.2M | +6% | 51k | 23.05 |
|
| Target Corporation (TGT) | 0.0 | $1.2M | +8% | 8.9k | 130.61 |
|
| Us Bancorp Com New (USB) | 0.0 | $1.2M | NEW | 19k | 60.40 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | -51% | 16k | 71.86 |
|
| Flex Ord (FLEX) | 0.0 | $1.1M | -3% | 6.9k | 162.06 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | +3% | 6.8k | 164.27 |
|
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 2.8k | 402.40 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $1.1M | 36k | 30.18 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.1M | +3% | 13k | 86.42 |
|
| Simon Property (SPG) | 0.0 | $1.1M | +5% | 4.9k | 223.65 |
|
| Nrg Energy Com New (NRG) | 0.0 | $1.1M | 7.4k | 146.06 |
|
|
| Southern Company (SO) | 0.0 | $1.0M | 11k | 95.71 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.0M | 7.5k | 137.52 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.0M | 1.0k | 1011.37 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.0M | 12k | 85.49 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.0M | 4.7k | 212.77 |
|
|
| Deere & Company (DE) | 0.0 | $1.0M | +85% | 1.6k | 634.33 |
|
| Hca Holdings (HCA) | 0.0 | $1.0M | 2.6k | 389.89 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $990k | +3% | 13k | 77.54 |
|
| CMS Energy Corporation (CMS) | 0.0 | $988k | 13k | 76.50 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $982k | 1.0k | 965.00 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $980k | -20% | 17k | 57.84 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $963k | 6.1k | 156.96 |
|
|
| BorgWarner (BWA) | 0.0 | $948k | +2% | 14k | 66.40 |
|
| Kraft Heinz (KHC) | 0.0 | $936k | -7% | 40k | 23.62 |
|
| Cummins (CMI) | 0.0 | $934k | 1.3k | 713.21 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $933k | 3.1k | 300.45 |
|
|
| Gilead Sciences (GILD) | 0.0 | $920k | 7.3k | 126.34 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $901k | 1.8k | 509.31 |
|
|
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $885k | 8.7k | 101.24 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $872k | 3.6k | 242.99 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $851k | +2% | 12k | 68.41 |
|
| Philip Morris International (PM) | 0.0 | $846k | -56% | 4.7k | 180.92 |
|
| Carvana Cl A (CVNA) | 0.0 | $832k | +578% | 13k | 65.82 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $821k | -15% | 3.1k | 263.26 |
|
| American Intl Group Com New (AIG) | 0.0 | $805k | 11k | 74.53 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $788k | +172% | 17k | 46.81 |
|
| CSX Corporation (CSX) | 0.0 | $783k | 17k | 47.53 |
|
|
| L3harris Technologies (LHX) | 0.0 | $778k | 2.7k | 290.60 |
|
|
| Williams Companies (WMB) | 0.0 | $776k | 10k | 74.34 |
|
|
| General Mills (GIS) | 0.0 | $761k | +4% | 22k | 34.80 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $739k | +9% | 6.9k | 106.72 |
|
| H&R Block (HRB) | 0.0 | $738k | -2% | 19k | 38.08 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $715k | -15% | 15k | 47.16 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $705k | -5% | 6.4k | 109.43 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $695k | -4% | 25k | 27.70 |
|
| Generac Holdings (GNRC) | 0.0 | $693k | NEW | 2.4k | 292.81 |
|
| Targa Res Corp (TRGP) | 0.0 | $686k | -2% | 2.6k | 268.14 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $682k | 19k | 36.13 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $680k | 2.8k | 246.20 |
|
|
| International Paper Company (IP) | 0.0 | $671k | 18k | 38.10 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $669k | 4.2k | 158.25 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $662k | +13% | 5.8k | 113.26 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $660k | +28% | 16k | 42.43 |
|
| Everest Re Group (EG) | 0.0 | $652k | -5% | 1.8k | 357.23 |
|
| Darden Restaurants (DRI) | 0.0 | $633k | 3.1k | 206.01 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $619k | -13% | 7.0k | 88.60 |
|
| Apollo Global Mgmt (APO) | 0.0 | $617k | 5.2k | 118.31 |
|
|
| Coherent Corp (COHR) | 0.0 | $612k | -9% | 1.6k | 394.47 |
|
| Intuit (INTU) | 0.0 | $588k | +42% | 2.3k | 261.00 |
|
| Allstate Corporation (ALL) | 0.0 | $586k | 2.5k | 237.94 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $580k | 10k | 55.50 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $574k | -16% | 9.9k | 58.20 |
|
| Fidelity National Information Services (FIS) | 0.0 | $574k | -11% | 15k | 38.88 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $544k | +7% | 7.2k | 75.51 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $538k | +24% | 1.1k | 496.75 |
|
| Paychex (PAYX) | 0.0 | $536k | 5.4k | 98.33 |
|
|
| Constellation Energy (CEG) | 0.0 | $532k | -11% | 2.1k | 248.37 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $529k | -8% | 5.8k | 91.19 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $522k | 1.0k | 522.39 |
|
|
| Wec Energy Group (WEC) | 0.0 | $521k | 4.5k | 116.77 |
|
|
| FedEx Corporation (FDX) | 0.0 | $520k | 1.7k | 313.13 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $515k | 23k | 22.37 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $513k | +9% | 13k | 39.05 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $495k | 10k | 48.12 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $492k | 7.8k | 62.89 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $481k | 2.2k | 223.10 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $472k | 3.7k | 126.00 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $463k | +16% | 1.8k | 254.50 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $461k | 23k | 20.49 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $455k | 24k | 19.12 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $452k | 1.7k | 260.44 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $450k | 2.4k | 190.52 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $444k | -23% | 2.9k | 151.33 |
|
| Jabil Circuit (JBL) | 0.0 | $443k | -2% | 1.1k | 385.48 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $433k | -14% | 24k | 17.73 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $431k | -5% | 4.2k | 102.81 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $426k | 19k | 22.89 |
|
|
| Equitable Holdings (EQH) | 0.0 | $424k | NEW | 9.7k | 43.88 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $422k | 12k | 34.81 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $422k | 3.5k | 119.24 |
|
|
| American Electric Power Company (AEP) | 0.0 | $416k | 3.0k | 136.81 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $399k | -6% | 6.9k | 57.64 |
|
| ConocoPhillips (COP) | 0.0 | $397k | -32% | 3.8k | 103.96 |
|
| Marvell Technology (MRVL) | 0.0 | $390k | NEW | 1.3k | 297.89 |
|
| Public Storage (PSA) | 0.0 | $388k | 1.2k | 318.31 |
|
|
| Ralliant Corp (RAL) | 0.0 | $387k | -28% | 5.3k | 73.63 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $385k | 8.2k | 46.92 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $368k | 1.2k | 317.32 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $366k | 3.2k | 115.69 |
|
|
| Mohawk Industries (MHK) | 0.0 | $358k | -2% | 2.9k | 121.34 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $357k | -4% | 1.2k | 299.01 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $357k | +6% | 2.4k | 148.69 |
|
| Nucor Corporation (NUE) | 0.0 | $355k | +7% | 1.6k | 222.80 |
|
| Microchip Technology (MCHP) | 0.0 | $353k | 3.9k | 91.20 |
|
|
| Yum! Brands (YUM) | 0.0 | $353k | 2.2k | 159.86 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $349k | 2.2k | 156.97 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $347k | 529.00 | 655.89 |
|
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $339k | -4% | 5.3k | 64.52 |
|
| Principal Financial (PFG) | 0.0 | $337k | -2% | 3.1k | 107.78 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $337k | 3.0k | 111.31 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $331k | 3.7k | 89.98 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $319k | 871.00 | 365.72 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $311k | 877.00 | 354.24 |
|
|
| Progress Software Corporation (PRGS) | 0.0 | $308k | +8% | 9.2k | 33.57 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $305k | 2.0k | 156.30 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $296k | -20% | 3.6k | 82.41 |
|
| Spire (SR) | 0.0 | $296k | 3.8k | 78.09 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $295k | NEW | 7.1k | 41.32 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $292k | 211.00 | 1382.36 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $286k | NEW | 11k | 27.07 |
|
| UGI Corporation (UGI) | 0.0 | $286k | 8.3k | 34.54 |
|
|
| Nortonlifelock (GEN) | 0.0 | $282k | NEW | 11k | 24.89 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $279k | -10% | 4.8k | 57.62 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $274k | 439.00 | 623.54 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $273k | NEW | 1.9k | 144.61 |
|
| Xcel Energy (XEL) | 0.0 | $273k | 3.4k | 80.30 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $273k | -6% | 4.6k | 59.46 |
|
| Masco Corporation (MAS) | 0.0 | $272k | 3.3k | 81.38 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $271k | 1.6k | 164.60 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $269k | -22% | 12k | 23.13 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $266k | +13% | 3.0k | 87.88 |
|
| Altria (MO) | 0.0 | $265k | -63% | 3.7k | 71.95 |
|
| Vici Pptys (VICI) | 0.0 | $258k | +10% | 9.7k | 26.54 |
|
| Doordash Cl A (DASH) | 0.0 | $257k | 1.4k | 184.53 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $256k | -45% | 298.00 | 858.05 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $252k | 2.7k | 94.52 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $252k | NEW | 1.9k | 132.22 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $247k | 4.8k | 51.51 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $245k | 6.6k | 36.87 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $243k | +9% | 4.5k | 53.91 |
|
| Roper Industries (ROP) | 0.0 | $239k | -10% | 705.00 | 338.39 |
|
| Match Group (MTCH) | 0.0 | $237k | -9% | 6.2k | 38.06 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.0 | $236k | 8.2k | 29.01 |
|
|
| Travelers Companies (TRV) | 0.0 | $234k | 709.00 | 329.96 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $232k | -2% | 1.6k | 146.41 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $232k | NEW | 9.0k | 25.75 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $230k | NEW | 5.0k | 46.15 |
|
| Waters Corporation (WAT) | 0.0 | $228k | -24% | 608.00 | 375.04 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $226k | 953.00 | 236.62 |
|
|
| Norfolk Southern (NSC) | 0.0 | $224k | 711.00 | 314.59 |
|
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.0 | $220k | -12% | 4.8k | 45.58 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $216k | -71% | 2.4k | 91.68 |
|
| Spdr Series Trust St Str Dow Reit (RWR) | 0.0 | $215k | NEW | 1.9k | 112.97 |
|
| Fastenal Company (FAST) | 0.0 | $214k | 4.4k | 48.03 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $213k | NEW | 1.9k | 109.77 |
|
| Bank of America Corporation (BAC) | 0.0 | $210k | NEW | 3.7k | 56.98 |
|
| D.R. Horton (DHI) | 0.0 | $207k | NEW | 1.3k | 162.86 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $206k | NEW | 2.0k | 103.45 |
|
| AES Corporation (AES) | 0.0 | $172k | 12k | 14.66 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $154k | -7% | 12k | 12.94 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $121k | 21k | 5.73 |
|
Past Filings by Chesley Taft & Associates
SEC 13F filings are viewable for Chesley Taft & Associates going back to 2010
- Chesley Taft & Associates 2026 Q2 filed July 8, 2026
- Chesley Taft & Associates 2026 Q1 filed April 13, 2026
- 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