Chesley, Taft & Associates, LLC

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

Chesley Taft & Associates portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 2.64 844063 31.60 29.44
Microsoft Corporation (MSFT) 2.59 421971 62.14 65.10
Pepsi (PEP) 2.58 249172 104.63 111.83
Alphabet Inc Class C cs 2.49 32585 771.83 0.00
Exxon Mobil Corporation (XOM) 2.48 277709 90.26 81.25
Johnson & Johnson (JNJ) 2.26 198427 115.21 125.80
Celgene Corporation (CELG) 2.07 180823 115.75 124.86
iShares S&P; SmallCap 600 Index (IJR) 2.06 151252 137.52 67.73
Walt Disney Company (DIS) 1.91 185296 -32.00% 104.22 112.38
Accenture 1.86 160236 117.13 0.00
Express Scripts Holding 1.78 261276 68.79 0.00
Facebook Inc cl a 1.69 148125 +38.00% 115.05 0.00
Honeywell International (HON) 1.63 141853 -8.00% 115.85 124.50
3M Company (MMM) 1.56 88201 178.57 190.43
iShares MSCI EAFE Index Fund (EFA) 1.52 265408 -3.00% 57.73 62.30
Costco Wholesale Corporation (COST) 1.40 88276 160.11 166.15
Walgreen Boots Alliance 1.40 171636 82.76 0.00
Illinois Tool Works (ITW) 1.38 113907 122.46 131.64
Ecolab (ECL) 1.33 114865 117.22 124.11
iShares S&P; MidCap 400 Index (IJH) 1.33 81322 165.34 168.44
Stryker Corporation (SYK) 1.32 111738 119.81 132.49
Abbott Laboratories (ABT) 1.30 342193 38.41 44.70
Kraft Heinz 1.23 142491 87.32 0.00
Danaher Corporation (DHR) 1.22 158107 77.84 86.04
Verizon Communications (VZ) 1.16 219908 53.38 49.14
Vanguard FTSE All-World ex-US ETF (VEU) 1.15 262729 +7.00% 44.18 47.95
Visa (V) 1.13 146414 +4.00% 78.02 88.95
SPDR S&P; 500 ETF (SPY) 1.11 50341 +3.00% 223.54 233.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.11 156858 71.74 78.65
Philip Morris International (PM) 1.10 121589 91.49 112.38
Intel Corporation (INTC) 1.07 297072 36.27 35.39
Apple (AAPL) 1.05 91720 115.82 140.88
FedEx Corporation (FDX) 1.02 55345 186.20 187.04
Amazon (AMZN) 0.98 13156 749.85 846.82
Pfizer (PFE) 0.94 292895 32.48 34.18
Financial Select Sector SPDR (XLF) 0.92 398300 +1539.00% 23.25 23.45
Coca-Cola Company (KO) 0.91 222762 41.46 42.32
Amgen (AMGN) 0.85 59087 +779.00% 146.21 164.91
JPMorgan Chase & Co. (JPM) 0.83 97587 +3.00% 86.29 87.24
Church & Dwight (CHD) 0.83 190297 44.19 50.28
Starbucks Corporation (SBUX) 0.81 147656 -2.00% 55.52 57.23
Thermo Fisher Scientific (TMO) 0.77 55462 141.11 154.59
SPDR S&P; MidCap 400 ETF (MDY) 0.74 24740 301.74 307.32
Alphabet Inc Class A cs 0.73 9255 792.44 0.00
Oracle Corporation (ORCL) 0.71 186507 +3.00% 38.45 44.84
Cognizant Technology Solutions (CTSH) 0.70 126577 56.03 58.71
American Express Company (AXP) 0.70 95303 74.08 77.60
Chevron Corporation (CVX) 0.68 58422 +8.00% 117.70 106.28
MasterCard Incorporated (MA) 0.67 65735 103.25 111.94
Public Storage (PSA) 0.67 30450 +580.00% 223.51 220.91
Wells Fargo & Company (WFC) 0.67 122192 -56.00% 55.11 55.39
International Business Machines (IBM) 0.67 40586 165.99 173.77
Abbvie 0.67 107920 +11.00% 62.62 0.00
Amphenol Corporation (APH) 0.64 96103 +3.00% 67.20 70.98
Northern Trust Corporation (NTRS) 0.63 71607 89.06 85.07
General Dynamics Corporation (GD) 0.60 34850 +1240.00% 172.65 185.49
E.I. du Pont de Nemours & Company (DD) 0.59 81405 73.40 80.58
Intercontinentalexchange 0.57 101905 +394.00% 56.42 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.51 49296 -12.00% 104.94 105.14
AT&T; (T) 0.49 117188 +2.00% 42.53 41.49
Weyerhaeuser Company (WY) 0.49 165531 30.09 33.51
UnitedHealth (UNH) 0.48 30471 160.05 164.60
Fiserv (FISV) 0.47 44470 106.27 115.49
salesforce (CRM) 0.47 69759 68.46 81.61
Union Pacific Corporation (UNP) 0.46 45075 103.67 104.02
Nxp Semiconductors N V 0.46 47225 -2.00% 98.02 0.00
Procter & Gamble Company (PG) 0.44 52363 +11.00% 84.09 90.49
Novartis AG (NVS) 0.43 59592 72.85 75.10
BlackRock (BLK) 0.42 11252 380.55 375.00
Schlumberger (SLB) 0.42 50215 +3.00% 83.96 77.02
McDonald's Corporation (MCD) 0.41 34370 +4.00% 121.73 129.49
Willis Towers Watson 0.40 33089 122.28 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.38 35975 -4.00% 108.19 108.95
Vanguard REIT ETF (VNQ) 0.38 46565 82.53 81.14
Merck & Co (MRK) 0.37 63943 58.86 63.19
iShares NASDAQ Biotechnology Index (IBB) 0.37 14229 265.37 293.14
VCA Antech (WOOF) 0.35 51370 +26.00% 68.66 91.58
iShares Lehman Aggregate Bond (AGG) 0.34 31607 108.05 108.62
General Mills (GIS) 0.31 51563 61.77 58.79
NIKE (NKE) 0.31 62609 -2.00% 50.82 55.93
Praxair (PX) 0.31 26819 +7.00% 117.19 117.89
Jp Morgan Alerian Mlp Index 0.31 100502 +83.00% 31.61 0.00
Fortive 0.31 58985 53.62 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.30 27890 108.17 108.86
AutoZone (AZO) 0.29 3770 NEW 789.92 714.16
Vanguard Total Stock Market ETF (VTI) 0.29 25218 +18.00% 115.31 120.02
Vanguard Small-Cap ETF (VB) 0.29 22553 +14.00% 128.94 130.66
Air Products & Chemicals (APD) 0.28 19750 143.80 135.92
Palo Alto Networks 0.28 22820 -3.00% 125.07 0.00
Isle of Capri Casinos (ISLE) 0.27 109055 -6.00% 24.69 25.51
Omni (OMC) 0.26 31427 85.12 84.20
Automatic Data Processing (ADP) 0.24 24060 +13.00% 102.78 102.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 66175 -6.00% 37.20 38.50
Edwards Lifesciences (EW) 0.23 24490 +152.00% 93.71 95.87
TJX Companies (TJX) 0.22 29598 75.14 78.35
Stericycle (SRCL) 0.21 27332 +6.00% 77.05 81.61
Lowe's Companies (LOW) 0.21 29600 71.11 81.56
O'reilly Automotive Inc 0.21 7560 278.44 0.00
Vanguard Malvern Fds strm infproidx 0.21 42200 49.17 0.00
Sherwin-Williams Company (SHW) 0.20 7500 268.80 309.47
Emerson Electric (EMR) 0.20 36635 +3.00% 55.74 58.43
MetLife (MET) 0.20 38010 53.88 51.69
Allergan 0.20 9807 -68.00% 210.05 0.00
SPDR Gold Trust (GLD) 0.19 17400 -79.00% 109.60 119.53
Crown Castle Intl 0.19 22190 86.75 0.00
Chubb 0.19 14725 132.09 0.00
Home Depot (HD) 0.18 13375 134.06 146.87
Cisco Systems (CSCO) 0.18 58962 +4.00% 30.22 33.99
Colgate-Palmolive Company (CL) 0.18 27972 +6.00% 65.42 73.43
Vanguard Dividend Appreciation ETF (VIG) 0.18 21518 NEW 85.18 89.92
Nuveen Barclays Shrt Term Muni bdfund 0.18 37189 -5.00% 47.94 0.00
Regeneron Pharmaceuticals (REGN) 0.17 4625 -3.00% 367.14 383.68
Northrop Grumman Corporation (NOC) 0.17 7524 232.59 235.83
CVS Caremark Corporation (CVS) 0.17 22413 -82.00% 78.93 78.51
Nextera Energy Inc C om 0.17 14016 -2.00% 119.43 0.00
Acuity Brands (AYI) 0.17 7520 +113.00% 230.85 198.59
Comcast Corporation (CMCSA) 0.16 22845 69.03 37.11
iShares MSCI Emerging Markets Indx (EEM) 0.16 45946 -47.00% 35.02 39.70
Vanguard High Dividend Yield ETF (VYM) 0.16 22018 NEW 75.76 77.15
Charles Schwab Corporation (SCHW) 0.15 37635 39.46 39.42
Franklin Electric (FELE) 0.15 38275 38.90 41.00
Roper Industries (ROP) 0.15 8550 +2.00% 183.04 204.99
Extra Space Storage (EXR) 0.15 19800 -16.00% 77.22 74.46
iShares Russell Midcap Index Fund (IWR) 0.15 8699 178.87 184.71
Ishares Inc core msci emkt 0.15 36445 NEW 42.45 0.00
TD Ameritrade Holding (AMTD) 0.14 33410 43.61 37.31
iShares S&P; 500 Index (IVV) 0.14 6376 225.06 235.05
CBOE Holdings (CBOE) 0.14 19575 73.87 79.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.14 46200 -16.00% 29.68 0.00
Lockheed Martin Corporation (LMT) 0.13 5225 249.95 267.16
Texas Instruments Incorporated (TXN) 0.13 18360 +7.00% 72.98 80.53
EOG Resources (EOG) 0.13 12835 +4.00% 101.13 93.38
Advanced Energy Industries (AEIS) 0.13 24675 54.75 66.31
Vanguard Mid-Cap ETF (VO) 0.13 10136 +27.00% 131.61 137.89
Voya Financial 0.13 32600 NEW 39.23 0.00
Broad 0.13 7610 176.74 0.00
Time Warner (TWX) 0.12 13088 96.50 97.36
Suntrust Banks Inc $1.00 Par Cmn 0.12 21975 NEW 54.84 0.00
Dominion Resources (D) 0.12 15817 76.56 77.92
Cerner Corporation (CERN) 0.12 25780 +20.00% 47.36 59.29
QUALCOMM (QCOM) 0.12 19180 +4.00% 65.22 56.66
Biogen Idec (BIIB) 0.12 4282 -33.00% 283.51 275.23
Hershey Company (HSY) 0.12 11460 103.40 108.26
Skyworks Solutions (SWKS) 0.12 15650 74.63 97.19
Vectren Corporation (VVC) 0.12 22875 -2.00% 52.15 58.17
CMS Energy Corporation (CMS) 0.11 26225 +2.00% 41.60 45.10
Equifax (EFX) 0.11 9520 -4.00% 118.28 135.55
Bristol Myers Squibb (BMY) 0.11 18849 -2.00% 58.46 56.04
Arrow Electronics (ARW) 0.11 16195 71.32 72.75
Marsh & McLennan Companies (MMC) 0.11 16824 -6.00% 67.58 74.61
Dollar Tree (DLTR) 0.11 14925 -36.00% 77.19 76.13
Yahoo! (YHOO) 0.11 29571 -2.00% 38.69 46.40
Key (KEY) 0.11 59600 18.27 17.18
A. O. Smith Corporation (AOS) 0.11 23240 +100.00% 47.33 51.39
American International (AIG) 0.11 17000 NEW 65.29 60.93
Simon Property (SPG) 0.11 6405 177.67 166.15
ISHARES TR MSCI Small Cap msci small cap 0.11 21510 +2.00% 49.84 0.00
SPDR S&P; International Small Cap (GWX) 0.11 36668 28.99 31.50
Marathon Petroleum Corp 0.11 22662 NEW 50.35 0.00
Signature Bank (SBNY) 0.10 6675 +2.00% 150.26 143.50
Kimberly-Clark Corporation (KMB) 0.10 8877 -28.00% 114.12 132.36
SYSCO Corporation (SYY) 0.10 18303 55.35 52.04
W.W. Grainger (GWW) 0.10 4550 232.31 237.37
Royal Dutch Shell (RDS.A) 0.10 18075 54.38 0.00
PacWest Ban (PACW) 0.10 17725 +2.00% 54.44 50.86
PrivateBan (PVTB) 0.10 18600 54.19 56.22
American Water Works (AWK) 0.10 13700 72.34 76.84
Powershares Senior Loan Portfo mf 0.10 41275 +57.00% 23.36 0.00
Spdr Short-term High Yield mf 0.10 38250 +48.00% 27.69 0.00
Vanguard Charlotte Fds intl bd idx etf 0.10 18060 +55.00% 54.26 0.00
Vanguard S&p 500 Etf idx fd 0.10 4988 NEW 205.29 0.00
Lamar Advertising Co-a 0.10 14950 67.22 0.00
Welltower Inc Com reit 0.10 14790 -40.00% 66.94 0.00
Power Integrations (POWI) 0.09 12910 67.85 64.25
Dow Chemical Company (DOW) 0.09 15910 +8.00% 57.20 64.02
Las Vegas Sands (LVS) 0.09 16900 53.43 56.63
Whirlpool Corporation (WHR) 0.09 4900 181.84 169.86
Ares Capital Corporation (ARCC) 0.09 52425 +2.00% 16.48 17.29
iShares Russell 1000 Growth Index (IWF) 0.09 8320 +5.00% 104.93 112.81
Vanguard Total Bond Market ETF (BND) 0.09 11043 -22.00% 80.78 81.15
Microchip Technology (MCHP) 0.08 11875 +3.00% 64.17 72.82
Becton, Dickinson and (BDX) 0.08 5145 +2.00% 165.60 183.76
Anadarko Petroleum Corporation (APC) 0.08 11050 -5.00% 69.77 59.94
United Technologies Corporation (UTX) 0.08 7287 +10.00% 109.65 111.83
Anheuser-Busch InBev NV (BUD) 0.08 7785 -70.00% 105.46 111.37
Macquarie Infrastructure Company (MIC) 0.08 10350 +4.00% 81.74 79.69
iShares S&P; Global Energy Sector (IXC) 0.08 24450 +16.00% 34.81 32.55
Leggett & Platt (LEG) 0.07 14775 +4.00% 48.87 49.82
Cedar Fair (FUN) 0.07 10650 64.23 68.01
Intuit (INTU) 0.07 6000 114.67 118.45
Old Dominion Freight Line (ODFL) 0.07 7880 85.79 84.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 5935 117.10 117.97
iShares Russell 3000 Index (IWV) 0.07 5325 132.96 138.38
Vanguard Europe Pacific ETF (VEA) 0.07 20634 +23.00% 36.54 39.29
Six Flags Entertainment (SIX) 0.07 11550 60.00 58.52
First Fndtn 0.07 23400 NEW 28.50 0.00
Johnson Controls International Plc equity 0.07 16222 +3.00% 41.18 0.00
Compass Minerals International (CMP) 0.06 7860 78.37 66.05
Genuine Parts Company (GPC) 0.06 6475 95.60 92.76
IDEXX Laboratories (IDXX) 0.06 5600 NEW 117.32 153.96
Agilent Technologies Inc C ommon 0.06 12585 45.53 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 6745 83.02 83.68
DineEquity (DIN) 0.06 7600 NEW 76.97 51.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 5305 110.27 113.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 6825 NEW 85.71 86.38
Ishares Tr cmn 0.06 6330 NEW 100.79 0.00
BE Aerospace (BEAV) 0.05 8565 60.25 64.08
Laboratory Corp. of America Holdings (LH) 0.05 4200 128.33 142.53
Raytheon Company (RTN) 0.05 3355 NEW 141.88 151.15
Royal Dutch Shell (RDS.B) 0.05 9175 57.98 0.00
TOTAL S.A. (TOT) 0.05 9225 50.95 49.97
Southern Company (SO) 0.05 10240 49.22 50.30
UGI Corporation (UGI) 0.05 11250 46.04 49.95
WGL Holdings (WGL) 0.05 6650 76.24 82.77
Vanguard Emerging Markets ETF (VWO) 0.05 13050 +51.00% 35.79 40.09
Ipath Dow Jones-aig Commodity 0.05 22850 +82.00% 24.25 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.05 7050 -6.00% 65.39 58.19
Fortis Inc 0.05 16232 NEW 30.86 0.00
Mondelez Int 0.05 10378 44.32 0.00
CME (CME) 0.04 3895 -4.00% 115.28 118.24
Affiliated Managers (AMG) 0.04 2940 NEW 145.24 159.00
Eli Lilly & Co. (LLY) 0.04 5153 +7.00% 73.55 84.24
Zebra Technologies (ZBRA) 0.04 4836 85.81 86.50
Altria (MO) 0.04 6433 +19.00% 67.62 73.20
John Bean Technologies Corporation (JBT) 0.04 5275 NEW 85.88 88.00
Vanguard Value ETF (VTV) 0.04 4324 NEW 92.97 94.46
Vanguard Mega Cap 300 Index (MGC) 0.04 5075 NEW 76.26 80.30
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 16749 +37.00% 21.20 0.00
Equity Commonwealth 0.04 14425 30.23 0.00
Wec Energy Group Inc Com stock 0.04 7385 58.63 0.00
Dentsply Sirona 0.04 7074 57.68 0.00
Spire Inc Com stock 0.04 5990 64.61 0.00
Bank of New York Mellon Corporation (BK) 0.03 7223 -18.00% 47.35 46.25
Caterpillar (CAT) 0.03 3300 92.73 91.51
Norfolk Southern (NSC) 0.03 2650 107.92 111.13
LKQ Corporation (LKQX) 0.03 9930 30.61 0.00
Paychex (PAYX) 0.03 5335 60.92 60.89
AFLAC Incorporated (AFL) 0.03 4000 69.50 71.84
Boeing Company (BA) 0.03 2066 +10.00% 155.86 176.10
Yum! Brands (YUM) 0.03 4912 -2.00% 63.31 63.51
Deere & Company (DE) 0.03 2600 103.08 107.16
Target Corporation (TGT) 0.03 4275 72.28 53.33
Gilead Sciences (GILD) 0.03 3605 -18.00% 71.57 67.50
Jacobs Engineering (JEC) 0.03 5945 57.02 53.70
Energy Select Sector SPDR (XLE) 0.03 4000 75.25 68.24
Estee Lauder Companies (EL) 0.03 3618 76.56 85.82
iShares Russell 2000 Index (IWM) 0.03 1941 -7.00% 134.98 134.74
Centene Corporation (CNC) 0.03 4742 NEW 56.52 70.23
iShares Dow Jones US Technology (IYW) 0.03 2350 120.43 133.67
Vodafone Group New Adr F 0.03 14434 -42.00% 24.46 0.00
Paypal Holdings 0.03 7240 +3.00% 39.50 0.00
Packaging Corporation of America (PKG) 0.02 2875 84.87 89.21
Berkshire Hathaway (BRK.B) 0.02 1450 NEW 162.76 0.00
Hawaiian Electric Industries (HE) 0.02 6700 NEW 33.13 33.46
Exelon Corporation (EXC) 0.02 5843 -8.00% 35.43 35.84
Fastenal Company (FAST) 0.02 4900 NEW 46.94 50.04
Cubic Corporation (CUB) 0.02 4330 48.04 52.15
iShares Dow Jones US Oil Equip. (IEZ) 0.02 5125 45.46 40.09
iShares S&P; 500 Growth Index (IVW) 0.02 2025 121.98 130.44
Utilities SPDR (XLU) 0.02 4300 48.60 51.69
iShares Dow Jones Select Dividend (DVY) 0.02 2500 88.40 90.17
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 2120 105.19 105.53
Schwab U S Broad Market ETF (SCHB) 0.02 4610 +14.00% 54.23 56.45
Aon 0.02 1860 111.29 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 10973 +3.00% 20.96 0.00
Keysight Technologies 0.02 5911 NEW 36.54 0.00
Advanced Viral Research (ADVR) 0.00 65484 0.00 0.00
Veris Gold 0.00 10000 0.10 0.00