Chesley, Taft & Associates, LLC

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

Chesley Taft & Associates portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pepsi (PEP) 2.60 247255 111.86 117.91
Microsoft Corporation (MSFT) 2.59 418294 65.86 69.96
Alphabet Inc Class C cs 2.55 32597 829.55 0.00
General Electric Company (GE) 2.38 846821 29.80 27.45
Johnson & Johnson (JNJ) 2.34 199294 124.55 126.92
Exxon Mobil Corporation (XOM) 2.21 286646 +3.00% 82.01 81.55
Celgene Corporation (CELG) 2.11 179971 124.43 116.78
Facebook Inc cl a 2.07 154715 +4.00% 142.05 0.00
Walt Disney Company (DIS) 1.97 184889 113.39 108.41
iShares S&P; SmallCap 600 Index (IJR) 1.95 299508 +98.00% 69.16 68.77
Accenture 1.74 154316 -3.00% 119.88 0.00
Honeywell International (HON) 1.72 146182 +3.00% 124.87 133.25
iShares MSCI EAFE Index Fund (EFA) 1.58 269301 62.29 66.05
3M Company (MMM) 1.56 86805 191.33 200.67
Abbott Laboratories (ABT) 1.44 343785 44.41 44.71
Costco Wholesale Corporation (COST) 1.39 87971 167.69 177.86
Illinois Tool Works (ITW) 1.38 110307 -3.00% 132.47 140.37
Stryker Corporation (SYK) 1.36 110067 131.65 141.27
Walgreen Boots Alliance 1.36 174098 83.05 0.00
Ecolab (ECL) 1.34 113180 125.34 131.30
iShares S&P; MidCap 400 Index (IJH) 1.30 80532 171.22 172.32
Danaher Corporation (DHR) 1.28 158827 85.53 84.40
Philip Morris International (PM) 1.25 117723 -3.00% 112.90 119.83
Visa (V) 1.23 146994 88.87 94.67
Kraft Heinz 1.21 141261 90.81 0.00
SPDR S&P; 500 ETF (SPY) 1.20 54231 +7.00% 235.75 241.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.18 261369 47.83 50.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.15 158965 76.90 84.83
Apple (AAPL) 1.13 83483 -8.00% 143.66 153.61
Financial Select Sector SPDR (XLF) 1.09 486800 +22.00% 23.73 23.61
Amazon (AMZN) 1.05 12639 -3.00% 886.54 995.78
FedEx Corporation (FDX) 1.01 55245 195.15 194.26
Intel Corporation (INTC) 1.01 296501 36.07 36.26
Coca-Cola Company (KO) 0.91 227592 +2.00% 42.44 45.39
Pfizer (PFE) 0.91 283143 -3.00% 34.21 32.14
Church & Dwight (CHD) 0.87 185297 -2.00% 49.87 51.10
General Dynamics Corporation (GD) 0.82 46520 +33.00% 187.21 202.24
Starbucks Corporation (SBUX) 0.79 143135 -3.00% 58.39 63.30
Oracle Corporation (ORCL) 0.79 187827 44.61 45.26
Thermo Fisher Scientific (TMO) 0.78 53707 -3.00% 153.59 173.42
JPMorgan Chase & Co. (JPM) 0.77 92732 -4.00% 87.84 85.36
Alphabet Inc Class A cs 0.73 9186 847.81 0.00
American Express Company (AXP) 0.72 96893 79.11 77.46
SPDR S&P; MidCap 400 ETF (MDY) 0.72 24566 312.42 314.31
MasterCard Incorporated (MA) 0.70 65735 112.47 121.63
Cognizant Technology Solutions (CTSH) 0.69 122452 -3.00% 59.52 66.79
International Business Machines (IBM) 0.68 41554 +2.00% 174.13 152.49
Abbvie 0.68 110765 +2.00% 65.16 0.00
Express Scripts Holding 0.66 106979 -59.00% 65.91 0.00
Monsanto Company (MON) 0.64 60321 NEW 113.19 116.78
Public Storage (PSA) 0.62 30121 218.92 216.39
Amphenol Corporation (APH) 0.62 93138 -3.00% 71.17 74.80
Wells Fargo & Company (WFC) 0.60 113794 -6.00% 55.66 52.41
Northern Trust Corporation (NTRS) 0.59 72234 86.58 88.69
Chevron Corporation (CVX) 0.59 58832 107.37 104.72
E.I. du Pont de Nemours & Company (DD) 0.59 78606 -3.00% 80.32 77.85
Marathon Petroleum Corp 0.58 122192 +439.00% 50.54 0.00
Intercontinentalexchange 0.56 99265 -2.00% 59.87 0.00
Jp Morgan Alerian Mlp Index 0.55 179277 +78.00% 32.30 0.00
Weyerhaeuser Company (WY) 0.54 167976 33.98 33.01
salesforce (CRM) 0.54 69179 82.50 90.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.49 49251 105.24 105.34
Fiserv (FISV) 0.48 44195 115.31 124.09
UnitedHealth (UNH) 0.46 30046 164.02 177.50
AT&T; (T) 0.45 116016 41.55 38.12
Nxp Semiconductors N V 0.45 45900 -2.00% 103.99 0.00
Union Pacific Corporation (UNP) 0.43 42875 -4.00% 105.91 110.57
Procter & Gamble Company (PG) 0.43 51264 -2.00% 89.85 87.25
VCA Antech (WOOF) 0.43 49400 -3.00% 91.50 91.95
McDonald's Corporation (MCD) 0.42 34485 129.62 149.86
Novartis AG (NVS) 0.42 59872 74.28 80.63
BlackRock (BLK) 0.41 11236 383.50 407.02
Willis Towers Watson 0.41 32989 130.89 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.38 13844 -2.00% 293.27 288.22
Merck & Co (MRK) 0.37 62641 -2.00% 63.54 64.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.37 35875 108.96 110.46
Raytheon Company (RTN) 0.36 24955 +643.00% 152.51 163.30
Schlumberger (SLB) 0.36 49460 78.10 70.09
Adobe Systems Incorporated (ADBE) 0.35 28269 NEW 130.14 141.89
Vanguard REIT ETF (VNQ) 0.35 45495 -2.00% 82.58 82.66
Fortive 0.33 57914 60.23 0.00
NIKE (NKE) 0.32 61614 55.73 52.59
iShares Lehman Aggregate Bond (AGG) 0.32 31157 108.48 109.44
Praxair (PX) 0.30 26579 118.59 131.97
General Mills (GIS) 0.29 51413 59.01 57.32
Vanguard Total Stock Market ETF (VTI) 0.29 25351 121.34 124.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.29 27840 108.94 109.85
Vanguard Small-Cap ETF (VB) 0.28 22463 133.29 133.82
Nuveen Barclays Shrt Term Muni bdfund 0.27 58189 +56.00% 48.45 0.00
Isle of Capri Casinos (ISLE) 0.26 105820 -2.00% 26.36 22.98
Air Products & Chemicals (APD) 0.25 19450 135.27 143.91
Omni (OMC) 0.25 31312 86.20 83.26
Anheuser-Busch InBev NV (BUD) 0.24 22885 +193.00% 109.77 118.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 66025 38.70 39.08
Palo Alto Networks 0.24 22897 112.68 0.00
Edwards Lifesciences (EW) 0.23 25920 +5.00% 94.06 114.25
Automatic Data Processing (ADP) 0.23 24060 102.41 101.35
Sherwin-Williams Company (SHW) 0.22 7500 310.13 334.95
TJX Companies (TJX) 0.22 29798 79.07 75.53
Lowe's Companies (LOW) 0.22 28100 -5.00% 82.21 80.91
Allergan 0.22 9577 -2.00% 238.91 0.00
Stericycle (SRCL) 0.21 27012 82.89 82.40
Dollar Tree (DLTR) 0.21 28175 +88.00% 78.47 78.28
Emerson Electric (EMR) 0.20 35735 -2.00% 59.86 58.92
SPDR Gold Trust (GLD) 0.20 17600 118.69 120.54
Vanguard Dividend Appreciation ETF (VIG) 0.20 23484 +9.00% 89.93 92.51
Crown Castle Intl 0.20 22015 94.44 0.00
Cisco Systems (CSCO) 0.19 60467 +2.00% 33.80 31.50
Colgate-Palmolive Company (CL) 0.19 28197 73.20 75.45
EOG Resources (EOG) 0.19 20250 +57.00% 97.53 91.22
MetLife (MET) 0.19 38180 52.83 51.05
O'reilly Automotive Inc 0.19 7450 269.80 0.00
Vanguard Malvern Fds strm infproidx 0.19 40000 -5.00% 49.48 0.00
Chubb 0.19 14440 136.22 0.00
Home Depot (HD) 0.18 13180 146.81 154.90
Regeneron Pharmaceuticals (REGN) 0.17 4625 387.46 455.17
Northrop Grumman Corporation (NOC) 0.17 7424 237.88 256.99
Verizon Communications (VZ) 0.17 36657 -83.00% 48.75 45.32
Ishares Inc core msci emkt 0.17 38145 +4.00% 47.79 0.00
Comcast Corporation (CMCSA) 0.16 45170 +97.00% 37.59 40.91
iShares MSCI Emerging Markets Indx (EEM) 0.16 43285 -5.00% 39.39 41.74
Franklin Electric (FELE) 0.16 38275 43.06 37.65
Nextera Energy Inc C om 0.16 13596 -2.00% 128.35 0.00
Roper Industries (ROP) 0.16 8365 -2.00% 206.46 227.08
Advanced Energy Industries (AEIS) 0.16 24225 68.57 77.46
iShares Russell Midcap Index Fund (IWR) 0.16 8825 187.20 190.63
Vanguard High Dividend Yield ETF (VYM) 0.15 21188 -3.00% 77.64 77.86
Vanguard S&p 500 Etf idx fd 0.15 7517 +50.00% 216.31 0.00
Broad 0.15 7460 218.90 0.00
Charles Schwab Corporation (SCHW) 0.14 37635 40.81 39.52
Cerner Corporation (CERN) 0.14 25230 -2.00% 58.86 64.95
Deere & Company (DE) 0.14 14045 +440.00% 108.86 122.79
Texas Instruments Incorporated (TXN) 0.14 18360 80.56 81.12
iShares S&P; 500 Index (IVV) 0.14 6046 -5.00% 237.35 243.23
Skyworks Solutions (SWKS) 0.14 15330 -2.00% 97.98 105.89
CBOE Holdings (CBOE) 0.14 17975 -8.00% 81.06 86.63
Voya Financial 0.14 38140 +16.00% 37.97 0.00
Lockheed Martin Corporation (LMT) 0.13 5225 267.56 283.65
Vanguard Mid-Cap ETF (VO) 0.13 9766 -3.00% 139.26 142.25
Vaneck Vectors Etf Tr High Yld Mun Etf 0.13 45700 30.57 0.00
Time Warner (TWX) 0.12 13089 97.72 99.07
Suntrust Banks Inc $1.00 Par Cmn 0.12 22665 +3.00% 55.28 0.00
Equifax (EFX) 0.12 8935 -6.00% 136.77 136.43
Amgen (AMGN) 0.12 8017 -86.00% 164.03 155.01
Marsh & McLennan Companies (MMC) 0.12 16724 73.91 76.37
Hershey Company (HSY) 0.12 11460 109.25 115.96
Yahoo! (YHOO) 0.12 27171 -8.00% 46.41 50.67
Vectren Corporation (VVC) 0.12 21075 -7.00% 58.60 61.24
Powershares Senior Loan Portfo mf 0.12 55275 +33.00% 23.27 0.00
CMS Energy Corporation (CMS) 0.11 26275 44.76 47.41
Dominion Resources (D) 0.11 15717 77.56 81.03
Kimberly-Clark Corporation (KMB) 0.11 9047 131.65 129.51
Arrow Electronics (ARW) 0.11 16195 73.42 74.90
Biogen Idec (BIIB) 0.11 4257 273.43 250.80
A. O. Smith Corporation (AOS) 0.11 23240 51.16 54.07
Extra Space Storage (EXR) 0.11 16000 -19.00% 74.38 78.00
ISHARES TR MSCI Small Cap msci small cap 0.11 21835 54.13 0.00
SPDR S&P; International Small Cap (GWX) 0.11 37093 31.52 32.92
Metropcs Communications 0.11 18160 NEW 64.59 0.00
PNC Financial Services (PNC) 0.10 8775 NEW 120.23 121.32
W.W. Grainger (GWW) 0.10 4550 232.75 173.58
Dow Chemical Company (DOW) 0.10 16360 +2.00% 63.57 61.06
QUALCOMM (QCOM) 0.10 19250 57.35 57.52
Wynn Resorts (WYNN) 0.10 9020 NEW 114.63 125.73
PrivateBan (PVTB) 0.10 18600 59.35 59.71
American Water Works (AWK) 0.10 13550 77.79 77.53
Vanguard Europe Pacific ETF (VEA) 0.10 27061 +31.00% 39.28 41.53
iShares S&P; Global Energy Sector (IXC) 0.10 30450 +24.00% 33.20 32.44
Spdr Short-term High Yield mf 0.10 38475 27.97 0.00
Welltower Inc Com reit 0.10 14790 70.79 0.00
Bristol Myers Squibb (BMY) 0.09 17874 -5.00% 54.38 53.97
Microchip Technology (MCHP) 0.09 12713 +7.00% 73.78 81.70
SYSCO Corporation (SYY) 0.09 18303 51.90 54.43
Las Vegas Sands (LVS) 0.09 16900 57.04 58.02
Royal Dutch Shell (RDS.A) 0.09 17325 -4.00% 52.76 0.00
Key (KEY) 0.09 56500 -5.00% 17.79 17.99
Ares Capital Corporation (ARCC) 0.09 52695 17.38 16.79
PacWest Ban (PACW) 0.09 17825 53.24 47.42
iShares Russell 1000 Growth Index (IWF) 0.09 8220 113.75 119.22
Vanguard Charlotte Fds intl bd idx etf 0.09 17960 54.12 0.00
IDEXX Laboratories (IDXX) 0.08 5248 -6.00% 154.54 167.56
Power Integrations (POWI) 0.08 12545 -2.00% 65.76 66.95
Whirlpool Corporation (WHR) 0.08 4900 171.43 179.13
CVS Caremark Corporation (CVS) 0.08 10899 -51.00% 78.54 76.64
Becton, Dickinson and (BDX) 0.08 4845 -5.00% 183.49 186.48
United Technologies Corporation (UTX) 0.08 7291 112.19 121.85
Macquarie Infrastructure Company (MIC) 0.08 10325 80.58 78.37
Vanguard Emerging Markets ETF (VWO) 0.08 22645 +73.00% 39.70 41.11
Vanguard Total Bond Market ETF (BND) 0.08 10743 -2.00% 81.08 81.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 9415 +37.00% 86.35 87.62
Lamar Advertising Co-a 0.08 11875 -20.00% 74.78 0.00
Leggett & Platt (LEG) 0.07 14825 50.32 52.08
Intuit (INTU) 0.07 6000 116.00 138.56
Callon Pete Co Del Com Stk 0.07 55495 NEW 13.15 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 6015 117.87 119.83
iShares Russell 3000 Index (IWV) 0.07 5325 139.91 143.04
Six Flags Entertainment (SIX) 0.07 12200 +5.00% 59.51 60.85
Ishares Tr cmn 0.07 6880 +8.00% 101.45 0.00
First Fndtn 0.07 46800 +100.00% 15.51 0.00
Affiliated Managers (AMG) 0.06 3645 +23.00% 164.06 153.92
Genuine Parts Company (GPC) 0.06 6475 92.36 93.28
Laboratory Corp. of America Holdings (LH) 0.06 4200 143.57 140.10
Anadarko Petroleum Corporation (APC) 0.06 10824 -2.00% 61.99 51.84
Occidental Petroleum Corporation (OXY) 0.06 10700 NEW 63.36 61.00
Agilent Technologies Inc C ommon 0.06 12885 +2.00% 52.85 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 7175 +6.00% 83.62 84.64
Cedar Fair (FUN) 0.06 9975 -6.00% 67.77 70.76
Ipath Dow Jones-aig Commodity 0.06 28050 +22.00% 23.53 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 5305 113.67 115.49
Equity Commonwealth 0.06 19660 +36.00% 31.23 0.00
Johnson Controls International Plc equity 0.06 16222 42.10 0.00
BE Aerospace (BEAV) 0.05 8565 64.10 64.47
Royal Dutch Shell (RDS.B) 0.05 9175 55.80 0.00
Southern Company (SO) 0.05 10940 +6.00% 49.82 50.45
UGI Corporation (UGI) 0.05 11250 49.42 50.42
WGL Holdings (WGL) 0.05 6650 82.56 82.84
Mondelez Int 0.05 13378 +28.00% 43.06 0.00
CME (CME) 0.04 3895 118.87 117.98
Eli Lilly & Co. (LLY) 0.04 5155 84.19 78.05
Zebra Technologies (ZBRA) 0.04 4836 91.19 105.92
Altria (MO) 0.04 6443 71.40 74.41
TOTAL S.A. (TOT) 0.04 9225 50.41 53.00
John Bean Technologies Corporation (JBT) 0.04 5275 87.96 85.95
Centene Corporation (CNC) 0.04 5352 +12.00% 71.19 74.57
Technology SPDR (XLK) 0.04 8457 NEW 53.33 56.38
Vanguard Value ETF (VTV) 0.04 4019 -7.00% 95.30 95.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.04 7350 +4.00% 61.09 56.63
Vanguard Mega Cap 300 Index (MGC) 0.04 5075 80.59 82.84
Fortis Inc 0.04 13590 -16.00% 33.19 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 18549 +10.00% 21.40 0.00
Vodafone Group New Adr F 0.04 14282 26.40 0.00
Wec Energy Group Inc Com stock 0.04 7385 60.66 0.00
Dentsply Sirona 0.04 7074 62.48 0.00
Spire Inc Com stock 0.04 5990 67.45 0.00
Bank of New York Mellon Corporation (BK) 0.03 7223 47.21 47.41
Caterpillar (CAT) 0.03 3200 -3.00% 92.81 105.66
Norfolk Southern (NSC) 0.03 3000 +13.00% 112.00 122.33
LKQ Corporation (LKQX) 0.03 9930 29.31 0.00
Paychex (PAYX) 0.03 5335 58.86 59.28
AFLAC Incorporated (AFL) 0.03 4000 72.50 74.84
Boeing Company (BA) 0.03 2066 176.67 186.59
Yum! Brands (YUM) 0.03 4792 -2.00% 63.86 72.09
Jacobs Engineering (JEC) 0.03 5045 -15.00% 55.30 52.66
Energy Select Sector SPDR (XLE) 0.03 4000 70.00 66.61
Estee Lauder Companies (EL) 0.03 3618 84.85 93.70
iShares S&P; 500 Growth Index (IVW) 0.03 2025 131.36 137.80
iShares Dow Jones US Technology (IYW) 0.03 2350 135.32 144.40
Schwab U S Broad Market ETF (SCHB) 0.03 4710 +2.00% 57.11 58.37
Air Lease Corp Com 0.03 8100 NEW 38.77 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.03 15000 NEW 21.07 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 13973 +27.00% 21.18 0.00
Paypal Holdings 0.03 7480 +3.00% 43.05 0.00
Packaging Corporation of America (PKG) 0.02 2875 91.48 102.18
Berkshire Hathaway (BRK.B) 0.02 1450 166.90 0.00
CBS Corporation (CBS) 0.02 3221 NEW 69.23 61.57
Hawaiian Electric Industries (HE) 0.02 6700 33.28 32.86
Target Corporation (TGT) 0.02 4075 -4.00% 55.21 54.40
Exelon Corporation (EXC) 0.02 5880 36.05 35.82
Gilead Sciences (GILD) 0.02 3360 -6.00% 67.86 64.50
AutoZone (AZO) 0.02 320 -91.00% 721.88 615.62
Fastenal Company (FAST) 0.02 4900 51.43 43.47
Zimmer Holdings (ZMH) 0.02 1722 NEW 121.95 113.56
iShares Russell 2000 Index (IWM) 0.02 1841 -5.00% 137.43 137.54
Cubic Corporation (CUB) 0.02 4330 52.89 46.70
iShares Dow Jones US Oil Equip. (IEZ) 0.02 5125 42.15 35.70
Utilities SPDR (XLU) 0.02 4300 51.40 53.40
iShares Dow Jones Select Dividend (DVY) 0.02 2500 91.20 92.09
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 2370 +11.00% 105.49 106.03
Vanguard Scottsdale Fds vng rus1000grw 0.02 1765 NEW 116.71 0.00
Aon 0.02 1860 118.82 0.00
Keysight Technologies 0.02 5911 36.20 0.00
Advanced Viral Research (ADVR) 0.00 65484 0.00 0.00
Veris Gold 0.00 10000 0.10 0.00