Chesley, Taft & Associates

Latest statistics and disclosures from Chesley Taft & Associates's latest quarterly 13F-HR filing:

Companies in the Chesley Taft & Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.00 383020 133.96
Walt Disney Company (DIS) 2.79 256276 +38% 139.64
Stryker Corporation (SYK) 2.72 169858 205.58
Pepsi (PEP) 2.65 258634 131.13
iShares S&P; SmallCap 600 Index (IJR) 2.61 427745 -3% 78.28
Alphabet Inc Class C cs 2.59 30661 1080.92
Amazon (AMZN) 2.45 16589 +12% 1893.60
Johnson & Johnson (JNJ) 2.19 201165 139.28
Abbott Laboratories (ABT) 2.13 324788 84.10
JPMorgan Chase & Co. (JPM) 2.10 240612 +25% 111.80
Costco Wholesale Corporation (COST) 2.10 101966 264.26
Honeywell International (HON) 2.06 151510 174.59
Visa (V) 1.95 144093 173.55
Apple (AAPL) 1.86 120439 +2% 197.92
Danaher Corporation (DHR) 1.75 156902 -2% 142.92
BB&T; Corporation (BBT) 1.72 448402 +4% 49.13
Accenture 1.71 118650 184.77
Ecolab (ECL) 1.50 97312 197.44
UnitedHealth (UNH) 1.48 77689 244.01
SPDR S&P; 500 ETF (SPY) 1.41 61630 -7% 292.99
iShares S&P; MidCap 400 Index (IJH) 1.34 88695 194.26
MasterCard Incorporated (MA) 1.33 64225 264.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.29 159334 103.40
Merck & Co (MRK) 1.28 195197 83.85
Vanguard FTSE All-World ex-US ETF (VEU) 1.22 305451 50.99
Thermo Fisher Scientific (TMO) 1.20 52434 293.68
United Technologies Corporation (UTX) 1.20 118393 130.20
Air Products & Chemicals (APD) 1.17 66033 +4% 226.37
Illinois Tool Works (ITW) 1.15 97988 150.81
iShares MSCI EAFE Index Fund (EFA) 1.13 221278 65.73
Exxon Mobil Corporation (XOM) 1.06 176792 76.63
Intel Corporation (INTC) 1.03 276622 47.87
American Express Company (AXP) 0.97 100202 123.44
Booking Holdings 0.96 6572 +57% 1874.77
Coca-Cola Company (KO) 0.94 235440 +2% 50.92
Adobe Systems Incorporated (ADBE) 0.90 39334 294.66
SPDR Gold Trust (GLD) 0.87 83600 +576% 133.21
3M Company (MMM) 0.85 62539 173.35
Raytheon Company (RTN) 0.82 60525 +10% 173.88
Oracle Corporation (ORCL) 0.82 184427 56.97
Church & Dwight (CHD) 0.76 132587 73.06
Alphabet Inc Class A cs 0.74 8713 1082.75
salesforce (CRM) 0.69 58239 151.74
Citigroup Inc 0.69 126273 +3% 70.03
Union Pacific Corporation (UNP) 0.68 51850 +12% 169.10
SPDR S&P; MidCap 400 ETF (MDY) 0.67 24283 354.61
Chevron Corporation (CVX) 0.66 67667 +2% 124.43
Walgreen Boots Alliance 0.66 154037 -7% 54.67
Facebook Inc cl a 0.64 42565 193.00
Pfizer (PFE) 0.63 185187 -12% 43.32
Amphenol Corporation (APH) 0.62 82269 95.94
Northern Trust Corporation (NTRS) 0.61 86249 90.00
Intercontinentalexchange 0.61 91236 85.94
Starbucks Corporation (SBUX) 0.60 92280 83.83
Fiserv (FISV) 0.55 76800 91.16
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.53 59957 113.10
Willis Towers Watson 0.50 33519 191.53
Fortive 0.50 78105 -38% 81.52
McDonald's Corporation (MCD) 0.49 30219 207.65
iShares Lehman Aggregate Bond (AGG) 0.49 56895 +39% 111.35
Cognizant Technology Solutions (CTSH) 0.47 95013 63.39
Procter & Gamble Company (PG) 0.46 54124 109.66
Palo Alto Networks 0.43 26931 +3% 203.74
Broadcom Ltd 0.42 18625 287.84
International Business Machines (IBM) 0.41 38204 137.89
Home Depot (HD) 0.40 24535 +3% 207.99
Novartis AG (NVS) 0.40 55548 91.31
iShares S&P; 500 Index (IVV) 0.40 17369 +67% 294.78
Nextera Energy Inc C om 0.37 22959 +3% 204.84
BlackRock (BLK) 0.36 9951 469.30
Weyerhaeuser Company (WY) 0.36 175171 +3% 26.34
Vanguard Small-Cap ETF (VB) 0.36 29348 -3% 156.67
Crown Castle Intl 0.35 34120 +45% 130.36
Vanguard Europe Pacific ETF (VEA) 0.34 103775 +2% 41.71
iShares NASDAQ Biotechnology Index (IBB) 0.33 39156 109.10
Cisco Systems (CSCO) 0.31 71460 +40% 54.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.29 70037 -3% 53.44
Linde Plc 0.29 18790 -3% 200.80
Vanguard Total Stock Market ETF (VTI) 0.26 21779 150.10
iShares S&P; Global Energy Sector (IXC) 0.26 101751 +7% 32.47
Automatic Data Processing (ADP) 0.25 19245 165.34
TJX Companies (TJX) 0.25 60252 52.88
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.25 56979 +19% 56.95
Vanguard REIT ETF (VNQ) 0.25 36890 87.39
Edwards Lifesciences (EW) 0.24 16787 184.73
Sherwin-Williams Company (SHW) 0.24 6631 458.30
Paypal Holdings 0.24 26820 114.47
TOTAL S.A. (TOT) 0.23 52945 +2% 55.79
Ishares Tr fltg rate nt 0.23 57701 -15% 50.93
Amgen (AMGN) 0.22 15647 +2% 184.25
Ishares Core Msci Eafe Etf core msci eafe 0.22 46275 -4% 61.39
Roper Industries (ROP) 0.21 7510 -6% 366.31
Zoetis Inc Cl A 0.21 24155 113.48
Nuveen Barclays Shrt Term Muni bdfund 0.21 54464 48.93
Wells Fargo & Company (WFC) 0.20 54323 47.33
Lowe's Companies (LOW) 0.20 25550 100.90
Omni (OMC) 0.20 31158 81.94
Eli Lilly & Co. (LLY) 0.19 21485 110.77
Vanguard Emerging Markets ETF (VWO) 0.19 57635 +4% 42.53
Emerson Electric (EMR) 0.18 34600 66.73
EOG Resources (EOG) 0.18 24136 93.18
Hershey Company (HSY) 0.18 16835 +46% 134.01
Eldorado Resorts 0.18 50278 46.06
AT&T; (T) 0.17 65782 33.50
Ishares Inc core msci emkt 0.17 41379 51.45
S&p Global 0.17 9585 227.75
Worldpay Ord 0.17 17350 122.54
Waste Management (WM) 0.16 18113 +62% 115.39
Verizon Communications (VZ) 0.16 36786 57.14
Metropcs Communications 0.16 28285 +3% 74.14
Chubb 0.16 13666 147.30
Huntington Bancshares Incorporated (HBAN) 0.15 141405 13.82
Northrop Grumman Corporation (NOC) 0.15 5863 323.04
NIKE (NKE) 0.15 22893 83.96
American Water Works (AWK) 0.15 16945 +2% 116.02
iShares Russell Midcap Index Fund (IWR) 0.15 34200 55.88
Aon 0.15 9667 +523% 193.03
Voya Financial 0.15 35060 55.31
Comcast Corporation (CMCSA) 0.14 43480 +4% 42.27
iShares MSCI Emerging Markets Indx (EEM) 0.14 42085 42.91
Texas Instruments Incorporated (TXN) 0.14 15610 114.73
iShares Russell 1000 Growth Index (IWF) 0.14 11690 -2% 157.31
Market Vectors Etf High Yield Muni Index etf 0.14 27280 63.78
Alcon Inc 0.14 29688 NEW 62.05
United Rentals (URI) 0.13 12360 132.61
Lockheed Martin Corporation (LMT) 0.13 4470 +13% 363.53
CBOE Holdings (CBOE) 0.13 15765 -3% 103.65
Vanguard Malvern Fds strm infproidx 0.13 33966 +5% 49.31
Blackstone Group Inc Com Cl A stock 0.13 36575 NEW 44.43
Charles Schwab Corporation (SCHW) 0.12 39005 40.20
SYSCO Corporation (SYY) 0.12 21963 70.71
General Mills (GIS) 0.11 26905 +2% 52.52
Vanguard Mid-Cap ETF (VO) 0.11 8463 167.20
ISHARES TR MSCI Small Cap msci small cap 0.11 24331 57.42
Ishares Tr liquid inc etf 0.11 28902 +5% 50.38
CMS Energy Corporation (CMS) 0.10 21550 -3% 57.91
Franklin Electric (FELE) 0.10 28115 47.48
QUALCOMM (QCOM) 0.10 17635 +2% 76.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 11630 +32% 113.33
Anthem 0.10 4335 NEW 282.12
Dominion Resources (D) 0.09 15118 77.33
W.W. Grainger (GWW) 0.09 4160 268.27
Marsh & McLennan Companies (MMC) 0.09 11360 -3% 99.74
Intuit (INTU) 0.09 4566 261.28
Skyworks Solutions (SWKS) 0.09 15480 77.26
Financial Select Sector SPDR (XLF) 0.09 43232 -2% 27.60
Ishares Tr cmn 0.09 11252 -42% 100.60
Bb&t Corp dp shs rp pf 0.09 47555 24.86
Wells Fargo & Co 5.500% Pfd pfd stk 0.09 45119 25.40
Cigna Corp New 0.09 6948 +12% 157.60
Zebra Technologies (ZBRA) 0.08 4786 209.57
Laboratory Corp. of America Holdings (LH) 0.08 5765 172.94
Becton, Dickinson and (BDX) 0.08 3985 -2% 251.94
Fluor Corporation (FLR) 0.08 29225 33.70
Royal Dutch Shell (RDS.A) 0.08 16430 65.06
Biogen Idec (BIIB) 0.08 4467 233.94
Abbvie 0.08 14800 -10% 72.70
Iqvia Holdings Inc 0.08 6055 +6% 160.86
Valero Energy Corporation (VLO) 0.07 9785 +3% 85.64
Schlumberger (SLB) 0.07 21500 +2% 39.72
Agilent Technologies Inc C ommon 0.07 11354 -47% 74.69
Cogent Communications (CCOI) 0.07 15225 59.38
Key (KEY) 0.07 52750 +3% 17.74
Ares Capital Corporation (ARCC) 0.07 49875 17.94
Pinnacle Financial Partners (PNFP) 0.07 14845 57.46
Vanguard Total Bond Market ETF (BND) 0.07 10343 +19% 83.05
SPDR S&P; International Small Cap (GWX) 0.07 30829 -4% 29.94
TD Ameritrade Holding (AMTD) 0.06 15020 49.93
Cincinnati Financial Corporation (CINF) 0.06 7100 +12% 103.66
Colgate-Palmolive Company (CL) 0.06 10166 -4% 71.71
MetLife (MET) 0.06 15785 49.67
Extra Space Storage (EXR) 0.06 6900 106.09
iShares Russell 3000 Index (IWV) 0.06 4640 172.41
Spdr Short-term High Yield mf 0.06 27928 -3% 27.21
Duke Energy 0.06 9391 88.28
Mondelez Int 0.06 14958 53.88
Equity Commonwealth 0.06 21710 32.52
Ishares Tr msci eafe esg 0.06 11020 64.34
Invesco Bulletshares 2020 Corp 0.06 35799 21.26
CME (CME) 0.05 3300 194.24
Kimberly-Clark Corporation (KMB) 0.05 4892 133.28
Microchip Technology (MCHP) 0.05 6835 86.76
Royal Dutch Shell (RDS.B) 0.05 8900 65.73
Southern Company (SO) 0.05 10740 55.31
Estee Lauder Companies (EL) 0.05 3676 183.08
ONEOK (OKE) 0.05 9625 +2% 68.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 5725 NEW 110.04
Six Flags Entertainment (SIX) 0.05 13195 49.72
Jp Morgan Alerian Mlp Index 0.05 23255 -3% 25.11
Wec Energy Group Inc Com stock 0.05 7295 83.34
Invesco Bulletshares 2021 Corp 0.05 29873 21.19
Bscm etf 0.05 31400 21.40
Bsco etf 0.05 33073 +4% 21.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.05 31038 +3% 21.17
Norfolk Southern (NSC) 0.04 2400 199.17
General Electric Company (GE) 0.04 51955 10.51
Yum! Brands (YUM) 0.04 4755 110.62
Philip Morris International (PM) 0.04 6951 -6% 78.55
Target Corporation (TGT) 0.04 5289 +10% 86.59
General Dynamics Corporation (GD) 0.04 2500 182.00
Cibc Cad Com 0.04 5891 78.59
Southwest Airlines (LUV) 0.04 10065 50.77
UGI Corporation (UGI) 0.04 9600 53.44
Centene Corporation (CNC) 0.04 9964 52.49
Schwab U S Broad Market ETF (SCHB) 0.04 7585 70.53
Vanguard Charlotte Fds intl bd idx etf 0.04 9300 57.31
New Residential Investment 0.04 36275 15.38
First Fndtn 0.04 39042 -37% 13.45
Spire Inc Com stock 0.04 5900 83.90
Dupont De Nemours Inc Com 0.04 7541 NEW 75.06
Berkshire Hathaway (BRK.B) 0.03 1650 +7% 213.33
Caterpillar (CAT) 0.03 2982 136.15
Regeneron Pharmaceuticals (REGN) 0.03 1278 -66% 312.99
Paychex (PAYX) 0.03 4735 82.37
AFLAC Incorporated (AFL) 0.03 8000 54.75
Best Buy (BBY) 0.03 5650 NEW 69.73
Boeing Company (BA) 0.03 1067 -6% 363.64
Occidental Petroleum Corporation (OXY) 0.03 7070 -20% 50.21
Jacobs Engineering (JEC) 0.03 3945 84.41
Arch Capital Group Ltd 0.03 10670 NEW 37.11
iShares Lehman Short Treasury Bond (SHV) 0.03 3350 110.75
iShares Dow Jones US Technology (IYW) 0.03 2150 197.67
Keysight Technologies 0.03 4846 89.76
Ishares Tr 0.03 16925 -13% 24.87
Progressive Corporation (PGR) 0.02 3120 79.81
U.S. Ban (USB) 0.02 5230 -16% 52.39
Hawaiian Electric Industries (HE) 0.02 6700 43.58
CVS Caremark Corporation (CVS) 0.02 3759 -27% 54.54
Exelon Corporation (EXC) 0.02 4843 47.90
Xcel Energy (XEL) 0.02 4104 59.45
iShares Russell 2000 Index (IWM) 0.02 1924 -4% 155.41
Werner Enterprises (WERN) 0.02 8220 +5% 31.02
Cubic Corporation (CUB) 0.02 4285 64.41
iShares S&P; 500 Growth Index (IVW) 0.02 1425 178.95
Utilities SPDR (XLU) 0.02 4000 59.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2645 -3% 84.69
Ipath Dow Jones-aig Commodity 0.02 10700 -42% 22.24
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 5400 56.85
Spdr Ser Tr cmn 0.02 7990 NEW 30.79
Ishares Tr Dec 2020 0.02 9475 +10% 25.33
Ishares Tr ibnd dec21 etf 0.02 8400 NEW 24.88
Ishares Inc msci em esg se 0.02 7660 33.94
Yum China Holdings 0.02 4630 46.22
J P Morgan Exchange Traded F ultra shrt 0.02 5475 50.41
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.02 10200 21.18
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 8550 NEW 24.68
Corteva Inc Com 0.02 7541 NEW 29.57
Callon Pete Co Del Com Stk 0.01 26810 6.60
Advanced Viral Research (ADVR) 0.00 65484 0.00
Veris Gold 0.00 10000 0.00
Perma-fix Env. 0.00 14500 3.93
Achaogen 0.00 19815 0.00
Biovie, Inc. 0.00 100000 0.11
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Past 13F-HR SEC Filings by Chesley Taft & Associates

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