Chesley, Taft & Associates, LLC

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

Chesley Taft & Associates portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class C cs 2.70 32882 908.73 0.00
Microsoft Corporation (MSFT) 2.59 415847 68.93 73.79
Pepsi (PEP) 2.58 247620 115.49 116.63
Johnson & Johnson (JNJ) 2.46 205539 +3.00% 132.29 135.31
Facebook Inc cl a 2.20 160990 +4.00% 150.98 0.00
Celgene Corporation (CELG) 2.13 181360 129.87 137.74
Exxon Mobil Corporation (XOM) 2.08 285242 80.73 80.12
General Electric Company (GE) 1.89 776456 -8.00% 27.01 25.91
iShares S&P; SmallCap 600 Index (IJR) 1.89 298403 70.11 71.25
Honeywell International (HON) 1.81 150517 +2.00% 133.29 136.35
Walt Disney Company (DIS) 1.78 185343 106.25 107.09
Accenture 1.61 144375 -6.00% 123.68 0.00
3M Company (MMM) 1.60 85190 208.19 211.16
Abbott Laboratories (ABT) 1.50 342156 48.61 50.84
JPMorgan Chase & Co. (JPM) 1.43 173671 +87.00% 91.40 90.89
Illinois Tool Works (ITW) 1.41 109278 143.25 147.29
Ecolab (ECL) 1.37 114210 132.75 133.05
iShares MSCI EAFE Index Fund (EFA) 1.37 232966 -13.00% 65.20 66.55
Stryker Corporation (SYK) 1.35 107689 -2.00% 138.78 146.19
Costco Wholesale Corporation (COST) 1.29 89301 159.93 150.44
Visa (V) 1.27 149679 93.78 99.60
iShares S&P; MidCap 400 Index (IJH) 1.27 80907 173.95 176.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.24 157485 87.20 87.60
Walgreen Boots Alliance 1.23 174443 78.31 0.00
SPDR S&P; 500 ETF (SPY) 1.22 55699 +2.00% 241.80 246.88
Danaher Corporation (DHR) 1.22 160222 84.39 83.05
Vanguard FTSE All-World ex-US ETF (VEU) 1.19 263341 50.03 51.47
Financial Select Sector SPDR (XLF) 1.13 506000 +3.00% 24.67 24.80
Kraft Heinz 1.11 143121 85.64 0.00
FedEx Corporation (FDX) 1.09 55370 217.34 212.51
Apple (AAPL) 1.09 83886 144.02 150.27
Amazon (AMZN) 1.09 12430 967.98 1025.67
Coca-Cola Company (KO) 0.91 224842 44.85 45.03
Philip Morris International (PM) 0.91 86062 -26.00% 117.45 119.58
Intel Corporation (INTC) 0.89 293293 33.74 34.73
Church & Dwight (CHD) 0.87 184897 51.88 53.26
Oracle Corporation (ORCL) 0.85 186827 50.14 50.80
General Dynamics Corporation (GD) 0.84 46970 198.11 204.55
Thermo Fisher Scientific (TMO) 0.83 52942 174.47 182.18
Alphabet Inc Class A cs 0.77 9150 929.73 0.00
PNC Financial Services (PNC) 0.76 66960 +663.00% 124.87 126.24
American Express Company (AXP) 0.74 97214 84.24 85.59
Marathon Petroleum Corp 0.73 154602 +26.00% 52.33 0.00
MasterCard Incorporated (MA) 0.72 65635 121.44 129.27
Abbvie 0.72 110140 72.51 0.00
Pfizer (PFE) 0.71 232875 -17.00% 33.59 33.48
SPDR S&P; MidCap 400 ETF (MDY) 0.70 24423 317.61 322.95
Northern Trust Corporation (NTRS) 0.64 73271 97.21 87.84
Monsanto Company (MON) 0.64 59746 118.37 117.38
BB&T; Corporation (BBT) 0.64 156200 NEW 45.41 46.28
Amphenol Corporation (APH) 0.60 89313 -4.00% 73.82 75.57
Starbucks Corporation (SBUX) 0.59 111815 -21.00% 58.31 57.98
Cognizant Technology Solutions (CTSH) 0.58 97307 -20.00% 66.40 69.98
Fortive 0.58 101114 +74.00% 63.35 0.00
Chevron Corporation (CVX) 0.57 60766 +3.00% 104.33 103.25
International Business Machines (IBM) 0.57 41033 153.83 147.08
Intercontinentalexchange 0.57 96440 -2.00% 65.92 0.00
Wells Fargo & Company (WFC) 0.56 112054 55.41 54.17
E.I. du Pont de Nemours & Company (DD) 0.56 77057 80.71 84.54
salesforce (CRM) 0.56 71129 +2.00% 86.60 89.69
Weyerhaeuser Company (WY) 0.50 164941 33.50 34.43
Fiserv (FISV) 0.49 44030 122.35 126.71
Union Pacific Corporation (UNP) 0.48 48850 +13.00% 108.90 104.85
Raytheon Company (RTN) 0.48 32655 +30.00% 161.48 169.37
UnitedHealth (UNH) 0.48 28491 -5.00% 185.43 191.78
Jp Morgan Alerian Mlp Index 0.48 180793 29.70 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.47 47400 +32.00% 110.13 110.93
McDonald's Corporation (MCD) 0.46 33230 -3.00% 153.17 153.92
Novartis AG (NVS) 0.46 60666 83.47 84.99
Nxp Semiconductors N V 0.46 46575 109.46 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.45 47781 -2.00% 105.31 105.48
Express Scripts Holding 0.44 77132 -27.00% 63.84 0.00
BlackRock (BLK) 0.43 11283 422.41 428.65
Willis Towers Watson 0.43 32589 145.45 0.00
AT&T; (T) 0.41 121109 +4.00% 37.73 36.51
Procter & Gamble Company (PG) 0.40 50788 87.15 88.61
iShares NASDAQ Biotechnology Index (IBB) 0.39 13954 310.09 324.88
VCA Antech (WOOF) 0.38 45020 -8.00% 92.31 92.45
Adobe Systems Incorporated (ADBE) 0.37 29049 +2.00% 141.45 149.52
Merck & Co (MRK) 0.36 61493 64.09 62.63
Edwards Lifesciences (EW) 0.35 32625 +25.00% 118.25 118.01
Vanguard REIT ETF (VNQ) 0.34 45121 83.22 83.75
Praxair (PX) 0.32 26499 132.53 134.74
iShares Lehman Aggregate Bond (AGG) 0.32 32007 +2.00% 109.51 109.92
NIKE (NKE) 0.29 54839 -10.00% 59.01 59.95
Schlumberger (SLB) 0.29 49190 65.85 66.53
Vanguard Total Stock Market ETF (VTI) 0.29 25535 124.46 126.95
Palo Alto Networks 0.29 24087 +5.00% 133.81 0.00
Allergan 0.29 13059 +36.00% 243.13 0.00
Vanguard Small-Cap ETF (VB) 0.28 22513 135.52 137.84
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.28 28540 +2.00% 109.78 110.19
Air Products & Chemicals (APD) 0.26 19840 +2.00% 143.04 145.64
Ishares Core Msci Eafe Etf core msci eafe 0.26 48000 NEW 60.90 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.26 59889 +2.00% 48.51 0.00
General Mills (GIS) 0.25 50835 55.39 54.35
Sherwin-Williams Company (SHW) 0.24 7500 350.93 352.17
CBOE Holdings (CBOE) 0.24 29550 +64.00% 91.40 93.94
Anheuser-Busch InBev NV (BUD) 0.23 23385 +2.00% 110.37 114.74
Omni (OMC) 0.23 31287 82.91 82.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 63725 -3.00% 39.17 39.30
Automatic Data Processing (ADP) 0.22 23760 102.44 104.58
Regeneron Pharmaceuticals (REGN) 0.21 4625 491.24 515.92
Vanguard Dividend Appreciation ETF (VIG) 0.21 25179 +7.00% 92.66 93.70
Crown Castle Intl 0.21 22970 +4.00% 100.17 0.00
TJX Companies (TJX) 0.20 30148 72.18 68.92
Lowe's Companies (LOW) 0.20 27950 77.53 73.84
Vanguard Europe Pacific ETF (VEA) 0.20 53284 +96.00% 41.33 42.32
Emerson Electric (EMR) 0.19 35735 59.63 60.04
Colgate-Palmolive Company (CL) 0.19 28762 +2.00% 74.13 73.27
Dollar Tree (DLTR) 0.19 29400 +4.00% 69.93 70.89
SPDR Gold Trust (GLD) 0.19 17885 118.03 119.26
MetLife (MET) 0.19 38725 54.95 54.65
Chubb 0.19 14410 145.39 0.00
Home Depot (HD) 0.18 12630 -4.00% 153.44 146.65
Northrop Grumman Corporation (NOC) 0.18 7609 +2.00% 256.67 265.30
Stericycle (SRCL) 0.18 26784 76.31 77.54
Roper Industries (ROP) 0.18 8410 231.51 234.77
Ishares Inc core msci emkt 0.18 40220 +5.00% 50.05 0.00
Vanguard Malvern Fds strm infproidx 0.18 40200 49.23 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.17 44385 +2.00% 41.39 43.63
Cisco Systems (CSCO) 0.17 60867 31.30 31.84
Deere & Company (DE) 0.17 14795 +5.00% 123.62 125.75
Nextera Energy Inc C om 0.17 13596 140.11 0.00
Comcast Corporation (CMCSA) 0.16 46370 +2.00% 38.93 39.63
Verizon Communications (VZ) 0.16 39693 +8.00% 44.67 44.23
EOG Resources (EOG) 0.16 20175 90.51 92.91
Vanguard S&p 500 Etf idx fd 0.16 7941 +5.00% 222.01 0.00
Eldorado Resorts 0.16 90488 NEW 20.00 0.00
Charles Schwab Corporation (SCHW) 0.15 37635 42.97 42.15
Cerner Corporation (CERN) 0.15 25330 66.48 65.38
iShares Russell Midcap Index Fund (IWR) 0.15 8490 -3.00% 192.11 194.72
Vanguard Emerging Markets ETF (VWO) 0.15 40286 +77.00% 40.83 42.60
Broad 0.15 7285 -2.00% 233.08 0.00
Franklin Electric (FELE) 0.14 38275 41.41 42.10
Lockheed Martin Corporation (LMT) 0.13 5230 277.63 289.12
Amgen (AMGN) 0.13 8367 +4.00% 172.22 180.21
Texas Instruments Incorporated (TXN) 0.13 18360 76.91 81.70
iShares S&P; 500 Index (IVV) 0.13 6096 243.44 248.55
Skyworks Solutions (SWKS) 0.13 15330 95.96 107.47
Metropcs Communications 0.13 23290 +28.00% 60.63 0.00
Voya Financial 0.13 38140 36.89 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.13 45700 30.92 0.00
Time Warner (TWX) 0.12 13089 100.39 99.47
Suntrust Banks Inc $1.00 Par Cmn 0.12 23590 +4.00% 56.72 0.00
Equifax (EFX) 0.12 9510 +6.00% 137.43 143.89
Wynn Resorts (WYNN) 0.12 9655 +7.00% 134.13 134.14
A. O. Smith Corporation (AOS) 0.12 23120 56.31 55.94
Vanguard Mid-Cap ETF (VO) 0.12 9366 -4.00% 142.54 145.54
ISHARES TR MSCI Small Cap msci small cap 0.12 22035 57.86 0.00
Powershares Senior Loan Portfo mf 0.12 58375 +5.00% 23.14 0.00
CMS Energy Corporation (CMS) 0.11 26100 46.25 46.75
Dominion Resources (D) 0.11 15642 76.65 77.57
Kimberly-Clark Corporation (KMB) 0.11 9022 129.13 125.28
Arrow Electronics (ARW) 0.11 16195 78.42 82.41
Marsh & McLennan Companies (MMC) 0.11 16244 -2.00% 77.94 80.01
Biogen Idec (BIIB) 0.11 4382 +2.00% 271.34 282.92
Hershey Company (HSY) 0.11 11460 107.33 106.39
Vectren Corporation (VVC) 0.11 21075 58.46 60.18
Vanguard High Dividend Yield ETF (VYM) 0.11 15764 -25.00% 78.15 79.16
SPDR S&P; International Small Cap (GWX) 0.11 37593 33.36 34.16
Dow Chemical Company (DOW) 0.10 16700 +2.00% 63.05 66.14
Las Vegas Sands (LVS) 0.10 17125 63.88 62.36
QUALCOMM (QCOM) 0.10 19090 55.21 53.84
American Water Works (AWK) 0.10 13950 +2.00% 77.92 81.92
iShares S&P; Global Energy Sector (IXC) 0.10 37150 +22.00% 31.04 31.40
Spdr Short-term High Yield mf 0.10 39475 +2.00% 27.97 0.00
Welltower Inc Com reit 0.10 15015 74.86 0.00
Microchip Technology (MCHP) 0.09 12858 77.15 80.88
Becton, Dickinson and (BDX) 0.09 4845 195.05 205.30
Advanced Energy Industries (AEIS) 0.09 15985 -34.00% 64.69 75.01
Key (KEY) 0.09 54800 -3.00% 18.74 18.02
iShares Russell 1000 Growth Index (IWF) 0.09 8420 +2.00% 119.00 122.40
Vanguard Charlotte Fds intl bd idx etf 0.09 18585 +3.00% 54.34 0.00
Extended Stay America 0.09 52950 NEW 19.36 0.00
IDEXX Laboratories (IDXX) 0.08 5248 161.39 166.62
Power Integrations (POWI) 0.08 12545 72.94 81.55
SYSCO Corporation (SYY) 0.08 18303 50.32 51.08
Whirlpool Corporation (WHR) 0.08 4900 191.63 191.22
CVS Caremark Corporation (CVS) 0.08 10899 80.47 77.03
Royal Dutch Shell (RDS.A) 0.08 17125 53.20 0.00
United Technologies Corporation (UTX) 0.08 7234 122.06 123.49
Ares Capital Corporation (ARCC) 0.08 53465 16.38 16.47
Vanguard Total Bond Market ETF (BND) 0.08 10743 81.82 82.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 10610 +12.00% 87.56 88.21
Lamar Advertising Co-a 0.08 11725 73.60 0.00
Leggett & Platt (LEG) 0.07 15125 +2.00% 52.56 52.65
W.W. Grainger (GWW) 0.07 4100 -9.00% 180.49 164.94
Agilent Technologies Inc C ommon 0.07 13085 59.30 0.00
Macquarie Infrastructure Company (MIC) 0.07 10325 78.35 75.89
Intuit (INTU) 0.07 6000 132.83 134.84
PacWest Ban (PACW) 0.07 17650 46.69 48.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 6515 +8.00% 120.49 121.55
Ishares Tr cmn 0.07 7780 +13.00% 100.39 0.00
Affiliated Managers (AMG) 0.06 3710 165.77 178.35
Laboratory Corp. of America Holdings (LH) 0.06 4200 154.05 156.55
Occidental Petroleum Corporation (OXY) 0.06 10700 59.91 60.03
Cibc Cad Com 0.06 7889 NEW 81.13 0.00
Callon Pete Co Del Com Stk 0.06 57425 +3.00% 10.61 0.00
iShares Russell 3000 Index (IWV) 0.06 4700 -11.00% 144.04 146.28
Six Flags Entertainment (SIX) 0.06 12050 59.59 55.87
Equity Commonwealth 0.06 20760 +5.00% 31.60 0.00
Genuine Parts Company (GPC) 0.05 6450 92.71 82.71
Boeing Company (BA) 0.05 2566 +24.00% 197.58 212.14
Royal Dutch Shell (RDS.B) 0.05 9175 54.39 0.00
Southern Company (SO) 0.05 10940 47.90 47.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 7175 84.60 85.05
Cedar Fair (FUN) 0.05 7675 -23.00% 72.05 69.18
John Bean Technologies Corporation (JBT) 0.05 5275 98.01 93.75
UGI Corporation (UGI) 0.05 10650 -5.00% 48.45 50.69
Extra Space Storage (EXR) 0.05 7775 -51.00% 77.94 78.97
WGL Holdings (WGL) 0.05 6650 83.46 85.18
Technology SPDR (XLK) 0.05 10012 +18.00% 54.73 57.47
Ipath Dow Jones-aig Commodity 0.05 26550 -5.00% 22.67 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 5305 114.42 115.29
Mondelez Int 0.05 13378 43.21 0.00
Wells Fargo & Co 5.500% Pfd pfd stk 0.05 20519 NEW 25.54 0.00
CME (CME) 0.04 3695 -5.00% 125.30 121.00
Caterpillar (CAT) 0.04 4130 +29.00% 107.51 106.59
Eli Lilly & Co. (LLY) 0.04 5157 82.22 84.66
Bristol Myers Squibb (BMY) 0.04 7650 -57.00% 55.69 55.65
Zebra Technologies (ZBRA) 0.04 4836 100.50 98.83
Altria (MO) 0.04 6168 -4.00% 74.42 73.42
Anadarko Petroleum Corporation (APC) 0.04 10824 45.36 44.06
TOTAL S.A. (TOT) 0.04 9725 +5.00% 49.56 49.62
Centene Corporation (CNC) 0.04 5352 79.97 84.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 4799 NEW 100.02 103.24
Fortis Inc 0.04 12277 -9.00% 35.19 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 19849 +7.00% 21.46 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.04 18500 +23.00% 21.30 0.00
Vodafone Group New Adr F 0.04 14655 +2.00% 28.73 0.00
Wec Energy Group Inc Com stock 0.04 7385 61.34 0.00
Paypal Holdings 0.04 7480 53.61 0.00
Dentsply Sirona 0.04 7074 64.89 0.00
Spire Inc Com stock 0.04 5990 69.78 0.00
Packaging Corporation of America (PKG) 0.03 2875 111.30 109.46
Bank of New York Mellon Corporation (BK) 0.03 6123 -15.00% 50.96 53.36
Norfolk Southern (NSC) 0.03 3000 121.67 117.85
LKQ Corporation (LKQX) 0.03 9930 32.93 0.00
Paychex (PAYX) 0.03 5235 56.92 57.20
Public Storage (PSA) 0.03 1846 -93.00% 208.56 208.94
AFLAC Incorporated (AFL) 0.03 4000 77.75 77.57
Rockwell Collins (COL) 0.03 2646 NEW 105.06 109.31
Yum! Brands (YUM) 0.03 4755 73.82 74.74
Estee Lauder Companies (EL) 0.03 3618 95.91 97.95
iShares S&P; 500 Growth Index (IVW) 0.03 2025 136.79 141.17
Vanguard Value ETF (VTV) 0.03 3879 -3.00% 96.67 97.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.03 7050 -4.00% 54.75 54.82
iShares Dow Jones US Technology (IYW) 0.03 2350 139.57 147.07
Vanguard Mega Cap 300 Index (MGC) 0.03 4326 -14.00% 82.99 84.65
Schwab U S Broad Market ETF (SCHB) 0.03 5250 +11.00% 58.48 59.72
Air Lease Corp Com 0.03 8100 37.41 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 15973 +14.00% 21.29 0.00
State Street 0.03 10660 NEW 26.74 0.00
Berkshire Hathaway (BRK.B) 0.02 1450 169.66 0.00
CBS Corporation (CBS) 0.02 3221 63.64 65.83
Hawaiian Electric Industries (HE) 0.02 6700 32.39 32.76
C.R. Bard (BCR) 0.02 785 NEW 315.92 322.22
Target Corporation (TGT) 0.02 4475 +9.00% 52.29 54.84
Exelon Corporation (EXC) 0.02 5915 36.01 37.48
Gilead Sciences (GILD) 0.02 3160 -5.00% 70.89 73.76
Jacobs Engineering (JEC) 0.02 5045 54.31 52.30
Fastenal Company (FAST) 0.02 4900 43.47 42.41
Zimmer Holdings (ZMH) 0.02 1692 128.25 113.56
Energy Select Sector SPDR (XLE) 0.02 4000 65.00 65.11
iShares Russell 2000 Index (IWM) 0.02 1841 140.68 142.55
Cubic Corporation (CUB) 0.02 4330 46.19 47.60
Utilities SPDR (XLU) 0.02 4300 51.86 53.29
iShares Dow Jones Select Dividend (DVY) 0.02 2500 92.40 93.04
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 2270 -4.00% 105.73 106.01
Vanguard European ETF (VGK) 0.02 4271 NEW 55.26 56.38
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 1800 NEW 111.67 112.00
Aon 0.02 1860 132.80 0.00
Keysight Technologies 0.02 5759 -2.00% 38.90 0.00
First Fndtn 0.01 10000 -78.00% 16.40 0.00
Advanced Viral Research (ADVR) 0.00 65484 0.00 0.00
Veris Gold 0.00 10000 0.10 0.00
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Past 13F-HR SEC Filings for Chesley Taft & Associates

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