Chesley, Taft & Associates
Latest statistics and disclosures from Chesley Taft & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, NVDA, AAPL, AMZN, and represent 18.22% of Chesley Taft & Associates's stock portfolio.
- Added to shares of these 10 stocks: EQT (+$19M), AZN (+$16M), AMZN (+$5.1M), COF, MCK, GEV, DELL, IXUS, JMST, JMUB.
- Started 24 new stock positions in PSX, SPYM, CVNA, WAT, NUE, SMH, ESLT, VGSH, SPG, MAS. DASH, KR, AES, AZN, FAST, NYF, GFS, MPWR, XTEN, DELL, VMBS, XBI, EXC, XLE.
- Reduced shares in these 10 stocks: AstraZeneca (-$14M), AVGO (-$12M), GLD (-$8.7M), , ORCL, BDX, TDG, V, BX, GOOG.
- Sold out of its positions in COR, ELV, APP, AstraZeneca, BAC, BK, CDW, DHI, EPD, NFTY.
- Chesley Taft & Associates was a net seller of stock by $-31M.
- Chesley Taft & Associates has $2.4B in assets under management (AUM), dropping by -5.60%.
- Central Index Key (CIK): 0001164632
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Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 370 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $122M | 426k | 286.86 |
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| Microsoft Corporation (MSFT) | 3.7 | $88M | 238k | 370.17 |
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| NVIDIA Corporation (NVDA) | 3.4 | $83M | 473k | 174.40 |
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| Apple (AAPL) | 3.0 | $72M | 284k | 253.79 |
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| Amazon (AMZN) | 3.0 | $71M | +7% | 340k | 208.27 |
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| Broadcom (AVGO) | 2.8 | $68M | -15% | 218k | 309.51 |
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| Costco Wholesale Corporation (COST) | 2.8 | $67M | -2% | 67k | 996.43 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $52M | 175k | 294.16 |
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| Johnson & Johnson (JNJ) | 2.2 | $52M | 211k | 244.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $46M | 370k | 124.31 |
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| Stryker Corporation (SYK) | 1.9 | $46M | 139k | 328.59 |
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| Ishares Tr Core Msci Total (IXUS) | 1.9 | $45M | +3% | 521k | 86.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $41M | -17% | 96k | 430.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $41M | 604k | 67.53 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $41M | 63k | 650.34 |
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| Visa Com Cl A (V) | 1.5 | $37M | -7% | 123k | 302.24 |
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| Chubb (CB) | 1.4 | $33M | 103k | 325.93 |
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| Palo Alto Networks (PANW) | 1.3 | $31M | 193k | 160.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $30M | -5% | 104k | 287.56 |
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| Amphenol Corp Cl A (APH) | 1.1 | $26M | 206k | 126.35 |
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| Pepsi (PEP) | 1.1 | $26M | -4% | 167k | 155.29 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $25M | -3% | 50k | 499.66 |
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| American Express Company (AXP) | 1.1 | $25M | 83k | 302.48 |
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| Abbott Laboratories (ABT) | 1.0 | $25M | 243k | 102.67 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $23M | 121k | 192.90 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $23M | 135k | 169.66 |
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| Honeywell International (HON) | 0.9 | $22M | 99k | 226.03 |
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| AutoZone (AZO) | 0.9 | $22M | 6.5k | 3377.78 |
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| EQT Corporation (EQT) | 0.9 | $22M | +676% | 344k | 63.64 |
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| Oracle Corporation (ORCL) | 0.9 | $22M | -17% | 149k | 147.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $22M | +2% | 339k | 64.08 |
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| Meta Platforms Cl A (META) | 0.9 | $21M | -4% | 37k | 572.13 |
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| Home Depot (HD) | 0.9 | $21M | 65k | 328.89 |
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| Waste Management (WM) | 0.9 | $21M | 92k | 229.79 |
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| Coca-Cola Company (KO) | 0.9 | $21M | 274k | 76.05 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $21M | 42k | 491.53 |
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| Illinois Tool Works (ITW) | 0.8 | $20M | 78k | 260.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $20M | +2% | 30k | 653.21 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $20M | 262k | 75.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $19M | 98k | 198.29 |
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| Eli Lilly & Co. (LLY) | 0.8 | $19M | -8% | 20k | 919.77 |
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| Capital One Financial (COF) | 0.8 | $19M | +30% | 102k | 182.43 |
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| Wells Fargo & Company (WFC) | 0.7 | $18M | 221k | 79.61 |
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| Citigroup Com New (C) | 0.7 | $17M | 149k | 113.41 |
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| Uber Technologies (UBER) | 0.7 | $16M | -9% | 227k | 71.93 |
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| Astrazeneca Ord (AZN) | 0.6 | $16M | NEW | 79k | 197.22 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $15M | 139k | 106.15 |
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| Walt Disney Company (DIS) | 0.6 | $14M | 149k | 96.38 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.6 | $14M | +10% | 281k | 49.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $13M | 135k | 97.13 |
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| Nextera Energy (NEE) | 0.5 | $13M | -4% | 139k | 92.88 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $13M | 253k | 49.37 |
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| Intercontinental Exchange (ICE) | 0.5 | $12M | 77k | 157.28 |
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| Union Pacific Corporation (UNP) | 0.5 | $12M | 49k | 242.62 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $12M | +13% | 230k | 50.98 |
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| Ecolab (ECL) | 0.4 | $11M | 40k | 266.02 |
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| Netflix (NFLX) | 0.4 | $10M | 105k | 96.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $9.8M | -2% | 37k | 261.92 |
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| Chevron Corporation (CVX) | 0.4 | $9.8M | +2% | 47k | 206.90 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $9.8M | +5% | 192k | 50.95 |
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| Willis Towers Watson SHS (WTW) | 0.4 | $9.4M | 32k | 290.70 |
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| Church & Dwight (CHD) | 0.4 | $9.3M | 99k | 93.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $9.2M | +2% | 32k | 287.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $9.0M | -2% | 28k | 320.81 |
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| McDonald's Corporation (MCD) | 0.4 | $9.0M | 29k | 310.79 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $8.9M | 14k | 616.76 |
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| salesforce (CRM) | 0.3 | $8.1M | +11% | 43k | 186.67 |
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| CBOE Holdings (CBOE) | 0.3 | $8.0M | -3% | 29k | 281.07 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $8.0M | 80k | 99.27 |
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| W.W. Grainger (GWW) | 0.3 | $7.6M | 7.0k | 1090.81 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $7.6M | 152k | 49.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $7.5M | -28% | 65k | 114.99 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $7.4M | 70k | 106.50 |
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| Danaher Corporation (DHR) | 0.3 | $7.1M | +2% | 38k | 189.60 |
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| Cibc Cad (CM) | 0.3 | $7.1M | -11% | 75k | 94.75 |
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| Merck & Co (MRK) | 0.3 | $7.1M | -2% | 59k | 120.29 |
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| Amgen (AMGN) | 0.3 | $7.1M | 20k | 351.85 |
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| UnitedHealth (UNH) | 0.3 | $6.8M | -13% | 25k | 270.59 |
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| TJX Companies (TJX) | 0.3 | $6.6M | 41k | 159.70 |
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| Procter & Gamble Company (PG) | 0.3 | $6.5M | 45k | 144.44 |
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| Air Products & Chemicals (APD) | 0.3 | $6.2M | 21k | 290.49 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $6.1M | -5% | 25k | 243.08 |
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| Ge Vernova (GEV) | 0.2 | $5.8M | +101% | 6.7k | 872.90 |
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| Starbucks Corporation (SBUX) | 0.2 | $5.8M | 65k | 89.59 |
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| Pfizer (PFE) | 0.2 | $5.7M | -2% | 204k | 28.08 |
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| Oneok (OKE) | 0.2 | $5.6M | +6% | 62k | 90.39 |
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| Linde SHS (LIN) | 0.2 | $5.5M | 11k | 495.76 |
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| Metropcs Communications (TMUS) | 0.2 | $5.5M | 26k | 210.03 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $5.3M | +11% | 117k | 45.62 |
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| Truist Financial Corp equities (TFC) | 0.2 | $5.3M | 115k | 45.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $5.3M | -2% | 27k | 196.20 |
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| Tractor Supply Company (TSCO) | 0.2 | $5.2M | 114k | 45.30 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $5.0M | 33k | 152.75 |
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| Eaton Corp SHS (ETN) | 0.2 | $4.8M | 14k | 357.67 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $4.5M | -2% | 61k | 73.64 |
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| McKesson Corporation (MCK) | 0.2 | $4.5M | +535% | 5.2k | 865.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $4.4M | +4% | 87k | 50.61 |
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| Abbvie (ABBV) | 0.2 | $4.4M | -11% | 20k | 217.49 |
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| Fortive (FTV) | 0.2 | $4.4M | 79k | 55.28 |
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| Blackrock (BLK) | 0.2 | $4.3M | 4.5k | 961.71 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $4.1M | +2% | 79k | 52.56 |
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| Lowe's Companies (LOW) | 0.2 | $4.1M | -9% | 18k | 236.28 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.0M | -9% | 24k | 168.85 |
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| Sherwin-Williams Company (SHW) | 0.2 | $4.0M | 13k | 320.55 |
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| Progressive Corporation (PGR) | 0.2 | $4.0M | -2% | 20k | 198.24 |
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| Zoetis Cl A (ZTS) | 0.2 | $3.9M | -10% | 33k | 118.21 |
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| International Business Machines (IBM) | 0.2 | $3.8M | 16k | 242.39 |
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| Welltower Inc Com reit (WELL) | 0.2 | $3.8M | 19k | 197.71 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $3.8M | +3% | 83k | 46.07 |
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| Cadence Design Systems (CDNS) | 0.2 | $3.8M | -7% | 14k | 277.87 |
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| Emerson Electric (EMR) | 0.2 | $3.8M | -11% | 29k | 131.02 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.7M | +19% | 69k | 54.05 |
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| Weyerhaeuser Com New (WY) | 0.2 | $3.7M | 153k | 24.43 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $3.7M | 70k | 53.22 |
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| Ge Aerospace Com New (GE) | 0.2 | $3.7M | 13k | 283.77 |
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| S&p Global (SPGI) | 0.1 | $3.6M | -31% | 8.4k | 425.34 |
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| Automatic Data Processing (ADP) | 0.1 | $3.6M | 18k | 203.18 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.5M | 71k | 49.95 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $3.4M | 42k | 82.43 |
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| Northern Trust Corporation (NTRS) | 0.1 | $3.4M | 24k | 139.57 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $3.3M | +59% | 65k | 50.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.3M | 36k | 90.53 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.3M | -2% | 66k | 49.78 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.3M | 131k | 25.10 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $3.2M | 78k | 40.83 |
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| Spdr Index Shs Fds State Street Spd (CWI) | 0.1 | $3.2M | +35% | 87k | 36.59 |
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| Alcon Ord Shs (ALC) | 0.1 | $3.1M | -9% | 41k | 75.35 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $3.0M | +10% | 29k | 103.43 |
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| Hershey Company (HSY) | 0.1 | $2.9M | 14k | 207.90 |
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| United Rentals (URI) | 0.1 | $2.8M | 3.8k | 728.56 |
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| First Solar (FSLR) | 0.1 | $2.8M | 14k | 197.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.7M | 6.4k | 426.40 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.7M | 23k | 118.60 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.6M | -2% | 107k | 24.24 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | -10% | 13k | 194.14 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.5M | -4% | 30k | 82.57 |
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| Applied Materials (AMAT) | 0.1 | $2.4M | 7.1k | 341.79 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.4M | +3% | 96k | 25.33 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $2.4M | 103k | 23.26 |
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| Ameriprise Financial (AMP) | 0.1 | $2.4M | 5.3k | 444.40 |
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| Healthequity (HQY) | 0.1 | $2.3M | +5% | 28k | 83.57 |
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| Fiserv (FI) | 0.1 | $2.3M | 41k | 55.80 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $2.3M | -2% | 27k | 84.44 |
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| Cigna Corp (CI) | 0.1 | $2.3M | 8.6k | 266.75 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 21k | 109.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.3M | -5% | 3.8k | 597.55 |
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| Edwards Lifesciences (EW) | 0.1 | $2.3M | 28k | 80.08 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 23k | 93.98 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.2M | +3% | 89k | 24.24 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 718140.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.1M | 31k | 69.75 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.1M | -3% | 20k | 108.25 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.1M | 22k | 97.23 |
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| At&t (T) | 0.1 | $2.1M | 72k | 28.99 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.0M | -13% | 8.1k | 250.58 |
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| Qualcomm (QCOM) | 0.1 | $2.0M | -7% | 16k | 128.78 |
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| Cisco Systems (CSCO) | 0.1 | $2.0M | 26k | 77.59 |
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| Spdr Series Trust State Street Spd (SHM) | 0.1 | $2.0M | -8% | 42k | 47.83 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.0M | 1.4k | 1472.41 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.0M | 68k | 29.13 |
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| Booking Holdings (BKNG) | 0.1 | $1.9M | 453.00 | 4210.33 |
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| Carlisle Companies (CSL) | 0.1 | $1.9M | +4% | 5.7k | 333.62 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $1.9M | -15% | 24k | 78.66 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.9M | +11% | 89k | 20.93 |
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| Hubbell (HUBB) | 0.1 | $1.8M | 3.7k | 490.74 |
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| Xylem (XYL) | 0.1 | $1.8M | 15k | 119.50 |
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| Philip Morris International (PM) | 0.1 | $1.8M | -4% | 11k | 165.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | -16% | 3.6k | 479.20 |
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| Marsh & McLennan Companies | 0.1 | $1.7M | 10k | 173.45 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.7M | -3% | 28k | 61.35 |
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| MetLife (MET) | 0.1 | $1.7M | -3% | 24k | 70.72 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.7M | NEW | 10k | 164.13 |
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| Caterpillar (CAT) | 0.1 | $1.7M | 2.4k | 708.46 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.7M | 4.5k | 370.68 |
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| Verizon Communications (VZ) | 0.1 | $1.6M | -2% | 32k | 50.20 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $1.6M | +13% | 65k | 25.11 |
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| Keysight Technologies (KEYS) | 0.1 | $1.6M | 5.7k | 282.37 |
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| SYSCO Corporation (SYY) | 0.1 | $1.6M | 23k | 71.33 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.6M | +8% | 28k | 57.61 |
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| Corning Incorporated (GLW) | 0.1 | $1.6M | -7% | 12k | 135.97 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.6M | 6.7k | 233.26 |
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| Franklin Electric (FELE) | 0.1 | $1.6M | 17k | 92.17 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.6M | 8.6k | 181.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | -4% | 2.6k | 577.18 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.5M | 68k | 21.89 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | -4% | 11k | 130.94 |
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| SLB Com Stk (SLB) | 0.1 | $1.5M | -6% | 28k | 51.39 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 2.4k | 604.40 |
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| Voya Financial (VOYA) | 0.1 | $1.4M | 21k | 68.32 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.4M | +5% | 55k | 25.27 |
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| Aon Shs Cl A (AON) | 0.1 | $1.3M | 4.1k | 322.78 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.3M | 54k | 24.28 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.3M | +12% | 14k | 93.93 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | 29k | 44.13 |
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| Corteva (CTVA) | 0.1 | $1.3M | -12% | 15k | 83.71 |
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| Albemarle Corporation (ALB) | 0.1 | $1.3M | 7.0k | 179.53 |
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| Iron Mountain (IRM) | 0.1 | $1.2M | -3% | 12k | 102.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | -4% | 21k | 57.64 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.1 | $1.2M | -3% | 40k | 30.78 |
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| Omni (OMC) | 0.1 | $1.2M | +8% | 16k | 75.31 |
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| Hca Holdings (HCA) | 0.1 | $1.2M | 2.6k | 473.24 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 1.8k | 682.24 |
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| Tesla Motors (TSLA) | 0.0 | $1.2M | 3.1k | 371.75 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.1M | -3% | 12k | 93.00 |
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| Medtronic SHS (MDT) | 0.0 | $1.1M | 13k | 86.65 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | 5.3k | 213.67 |
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| General Motors Company (GM) | 0.0 | $1.1M | 15k | 74.50 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.1M | -21% | 8.2k | 135.49 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $1.1M | 16k | 66.48 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $1.1M | +22% | 7.3k | 146.14 |
|
| Dominion Resources (D) | 0.0 | $1.1M | -6% | 17k | 61.82 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.1M | +3% | 12k | 86.69 |
|
| Southern Company (SO) | 0.0 | $1.0M | 11k | 96.52 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | -4% | 9.1k | 113.98 |
|
| Micron Technology (MU) | 0.0 | $1.0M | +2% | 3.0k | 337.84 |
|
| Gilead Sciences (GILD) | 0.0 | $1.0M | +5% | 7.3k | 139.37 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.0M | -2% | 8.0k | 126.66 |
|
| Snap-on Incorporated (SNA) | 0.0 | $999k | 2.8k | 363.22 |
|
|
| Target Corporation (TGT) | 0.0 | $998k | -7% | 8.2k | 121.20 |
|
| CMS Energy Corporation (CMS) | 0.0 | $995k | 13k | 77.58 |
|
|
| Kraft Heinz (KHC) | 0.0 | $961k | 43k | 22.49 |
|
|
| Key (KEY) | 0.0 | $956k | -7% | 48k | 20.05 |
|
| Caesars Entertainment (CZR) | 0.0 | $956k | -10% | 36k | 26.43 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $932k | -3% | 6.5k | 142.43 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $925k | +4% | 12k | 77.11 |
|
| L3harris Technologies (LHX) | 0.0 | $923k | 2.7k | 345.15 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $914k | +51% | 4.8k | 191.92 |
|
| Simon Property (SPG) | 0.0 | $856k | NEW | 4.6k | 186.53 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $853k | +12% | 6.2k | 138.32 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $851k | 7.5k | 113.10 |
|
|
| Goldman Sachs (GS) | 0.0 | $840k | 993.00 | 845.99 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $828k | 18k | 46.38 |
|
|
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $814k | 8.7k | 93.14 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $811k | +3% | 11k | 75.25 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $806k | +15% | 6.3k | 127.21 |
|
| Fidelity National Information Services (FIS) | 0.0 | $787k | +6% | 17k | 46.91 |
|
| General Mills (GIS) | 0.0 | $781k | -4% | 21k | 37.22 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $779k | 3.6k | 217.25 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $774k | 3.7k | 209.08 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $770k | +2% | 3.1k | 248.00 |
|
| BorgWarner (BWA) | 0.0 | $757k | +11% | 14k | 54.26 |
|
| Williams Companies (WMB) | 0.0 | $756k | 10k | 72.78 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $752k | 6.8k | 110.36 |
|
|
| ConocoPhillips (COP) | 0.0 | $746k | 5.7k | 132.00 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $718k | 1.1k | 640.95 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $709k | 8.3k | 85.23 |
|
|
| Cummins (CMI) | 0.0 | $708k | 1.3k | 538.02 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $696k | +99% | 6.3k | 109.78 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $695k | NEW | 12k | 58.54 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $686k | -3% | 12k | 56.79 |
|
| Intuit (INTU) | 0.0 | $683k | -33% | 1.6k | 432.38 |
|
| Constellation Energy (CEG) | 0.0 | $679k | -7% | 2.4k | 279.33 |
|
| CSX Corporation (CSX) | 0.0 | $673k | -5% | 16k | 41.05 |
|
| Altria (MO) | 0.0 | $665k | -2% | 10k | 65.99 |
|
| Targa Res Corp (TRGP) | 0.0 | $658k | 2.6k | 250.73 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $652k | +5% | 26k | 24.75 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $652k | -6% | 3.1k | 213.66 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $648k | 11k | 61.05 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $638k | 5.1k | 124.28 |
|
|
| H&R Block (HRB) | 0.0 | $633k | +95% | 20k | 31.74 |
|
| International Paper Company (IP) | 0.0 | $630k | 18k | 35.70 |
|
|
| Everest Re Group (EG) | 0.0 | $629k | 1.9k | 326.85 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $615k | -13% | 8.1k | 76.16 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $612k | +4% | 1.2k | 522.71 |
|
| Darden Restaurants (DRI) | 0.0 | $608k | +7% | 3.1k | 196.04 |
|
| Becton, Dickinson and (BDX) | 0.0 | $602k | -88% | 3.8k | 157.23 |
|
| FedEx Corporation (FDX) | 0.0 | $600k | 1.7k | 356.18 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $593k | +5% | 6.7k | 88.16 |
|
| Carvana Cl A (CVNA) | 0.0 | $586k | NEW | 1.9k | 314.38 |
|
| Apollo Global Mgmt (APO) | 0.0 | $584k | +15% | 5.2k | 111.42 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $569k | +24% | 2.8k | 205.78 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $544k | 19k | 29.08 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $540k | NEW | 4.2k | 127.73 |
|
| Wec Energy Group (WEC) | 0.0 | $519k | 4.5k | 115.77 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $516k | +21% | 23k | 22.43 |
|
| Verisk Analytics (VRSK) | 0.0 | $514k | -54% | 2.7k | 189.75 |
|
| Allstate Corporation (ALL) | 0.0 | $508k | -2% | 2.5k | 207.34 |
|
| Paychex (PAYX) | 0.0 | $501k | -3% | 5.4k | 92.12 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $496k | +16% | 12k | 40.80 |
|
| Deere & Company (DE) | 0.0 | $484k | -51% | 860.00 | 563.30 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $481k | 10k | 46.74 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $477k | 3.7k | 127.28 |
|
|
| Flextronics Intl Ord (FLEX) | 0.0 | $469k | +3% | 7.2k | 65.46 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $463k | 1.0k | 463.19 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $459k | -45% | 24k | 19.30 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $456k | 7.8k | 58.78 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $446k | 29k | 15.65 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $439k | +4% | 12k | 36.75 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $426k | 19k | 22.91 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $426k | -10% | 4.5k | 95.62 |
|
| Valero Energy Corporation (VLO) | 0.0 | $422k | +11% | 1.7k | 247.14 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $419k | 7.4k | 56.86 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $412k | -8% | 23k | 18.29 |
|
| Coherent Corp (COHR) | 0.0 | $409k | -2% | 1.7k | 238.21 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $404k | 1.0k | 391.76 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $402k | +4% | 2.2k | 178.97 |
|
| Cme (CME) | 0.0 | $398k | -18% | 1.3k | 295.35 |
|
| American Electric Power Company (AEP) | 0.0 | $395k | 3.0k | 131.08 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $388k | +11% | 869.00 | 446.50 |
|
| Lumentum Hldgs (LITE) | 0.0 | $383k | -4% | 545.00 | 702.76 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $370k | 12k | 30.50 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $369k | 2.2k | 171.00 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $364k | -29% | 3.5k | 102.77 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $358k | 10k | 35.14 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $349k | +38% | 15k | 23.22 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $349k | 8.2k | 42.49 |
|
|
| Yum! Brands (YUM) | 0.0 | $343k | 2.2k | 155.48 |
|
|
| Spire (SR) | 0.0 | $343k | 3.8k | 90.54 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $339k | +20% | 1.2k | 272.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $338k | -64% | 437.00 | 772.64 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $334k | -74% | 3.1k | 109.10 |
|
| Public Storage (PSA) | 0.0 | $328k | 1.2k | 270.88 |
|
|
| Servicenow (NOW) | 0.0 | $328k | -29% | 3.1k | 104.55 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $327k | 5.4k | 60.65 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $323k | 3.7k | 87.77 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $316k | -4% | 1.1k | 275.18 |
|
| Jabil Circuit (JBL) | 0.0 | $314k | 1.2k | 265.63 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $314k | -5% | 2.4k | 132.90 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $310k | +31% | 5.5k | 56.28 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $309k | 3.2k | 97.73 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $307k | 2.2k | 138.37 |
|
|
| Ralliant Corp (RAL) | 0.0 | $306k | -28% | 7.4k | 41.59 |
|
| UGI Corporation (UGI) | 0.0 | $302k | 8.3k | 36.42 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $301k | -9% | 878.00 | 343.22 |
|
| Mohawk Industries (MHK) | 0.0 | $299k | +9% | 3.0k | 98.45 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $296k | -39% | 2.0k | 151.41 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $290k | NEW | 6.2k | 46.95 |
|
| Principal Financial (PFG) | 0.0 | $289k | 3.2k | 90.10 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $286k | 7.5k | 38.42 |
|
|
| Roper Industries (ROP) | 0.0 | $278k | -34% | 785.00 | 353.86 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $277k | -40% | 871.00 | 317.94 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $275k | -17% | 2.5k | 108.99 |
|
| Xcel Energy (XEL) | 0.0 | $269k | 3.4k | 79.44 |
|
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.0 | $254k | NEW | 5.5k | 45.86 |
|
| Teck Resources CL B (TECK) | 0.0 | $254k | +2% | 4.9k | 51.75 |
|
| Phillips 66 (PSX) | 0.0 | $252k | NEW | 1.4k | 182.18 |
|
| Nucor Corporation (NUE) | 0.0 | $251k | NEW | 1.5k | 169.10 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $249k | +9% | 2.6k | 94.95 |
|
| Microchip Technology (MCHP) | 0.0 | $249k | 3.8k | 64.61 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $242k | 1.7k | 145.74 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $241k | 4.8k | 50.14 |
|
|
| Vici Pptys (VICI) | 0.0 | $240k | +10% | 8.8k | 27.32 |
|
| Waters Corporation (WAT) | 0.0 | $238k | NEW | 800.00 | 297.80 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.0 | $238k | 8.2k | 29.18 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $238k | +6% | 17k | 13.76 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $236k | 3.5k | 67.29 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $235k | +34% | 1.6k | 150.82 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $229k | NEW | 209.00 | 1093.35 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $227k | 2.5k | 92.74 |
|
|
| Kroger (KR) | 0.0 | $225k | NEW | 3.1k | 72.36 |
|
| Progress Software Corporation (PRGS) | 0.0 | $218k | +69% | 8.5k | 25.66 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $218k | NEW | 4.1k | 53.12 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $216k | NEW | 254.00 | 849.09 |
|
| Exelon Corporation (EXC) | 0.0 | $213k | NEW | 4.3k | 49.02 |
|
| Match Group (MTCH) | 0.0 | $213k | -5% | 6.9k | 30.71 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $207k | 1.6k | 128.12 |
|
|
| Doordash Cl A (DASH) | 0.0 | $207k | NEW | 1.4k | 150.15 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $206k | +5% | 13k | 16.09 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $206k | 6.6k | 30.96 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $205k | -3% | 953.00 | 215.06 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $204k | NEW | 2.7k | 76.54 |
|
| Fastenal Company (FAST) | 0.0 | $204k | NEW | 4.4k | 46.40 |
|
| Masco Corporation (MAS) | 0.0 | $204k | NEW | 3.4k | 60.37 |
|
| Travelers Companies (TRV) | 0.0 | $203k | 697.00 | 291.70 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $203k | NEW | 3.3k | 61.26 |
|
| Norfolk Southern (NSC) | 0.0 | $203k | 707.00 | 287.00 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $203k | NEW | 529.00 | 383.40 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $201k | NEW | 4.5k | 44.48 |
|
| AES Corporation (AES) | 0.0 | $165k | NEW | 12k | 14.09 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $93k | 21k | 4.42 |
|
Past Filings by Chesley Taft & Associates
SEC 13F filings are viewable for Chesley Taft & Associates going back to 2010
- 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
- Chesley Taft & Associates 2022 Q2 filed July 7, 2022