Chesley, Taft & Associates
Latest statistics and disclosures from Chesley Taft & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, COST, SYK, and represent 18.04% of Chesley Taft & Associates's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$12M), MA (+$11M), V (+$9.5M), COST (+$7.0M), NVDA (+$6.6M), ZTS (+$5.5M), AMZN, BX, EPD, VTEB.
- Started 19 new stock positions in LRCX, EPD, NEP, XLK, FDX, CP, OLED, CNI, BA, IBDS. TSLA, UGI, WMB, ET, APO, LW, VLTO, NRG, DIA.
- Reduced shares in these 10 stocks: RTX (-$7.6M), ICLN, SYY, IVV, IQV, AGG, MSFT, BMY, Ishares Tr ibnd dec23 etf, GIS.
- Sold out of its positions in DAR, DPZ, EQC, Guggenheim Bulletshrs 2023 Corp Bd Etf, IQV, Ishares Tr ibnd dec23 etf, WMT.
- Chesley Taft & Associates was a net buyer of stock by $73M.
- Chesley Taft & Associates has $1.8B in assets under management (AUM), dropping by 15.63%.
- Central Index Key (CIK): 0001164632
Tip: Access up to 7 years of quarterly data
Positions held by Chesley, Taft & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 301 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.1 | $91M | 242k | 376.04 |
|
|
Apple (AAPL) | 3.8 | $68M | 352k | 192.53 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 3.8 | $68M | +2% | 479k | 140.93 |
|
Costco Wholesale Corporation (COST) | 2.8 | $50M | +16% | 76k | 660.08 |
|
Stryker Corporation (SYK) | 2.5 | $45M | +2% | 151k | 299.46 |
|
Broadcom (AVGO) | 2.3 | $42M | 37k | 1116.25 |
|
|
Pepsi (PEP) | 2.3 | $41M | 240k | 169.84 |
|
|
Amazon (AMZN) | 2.2 | $39M | +10% | 254k | 151.94 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $38M | +46% | 354k | 108.25 |
|
Visa Com Cl A (V) | 2.0 | $36M | +36% | 138k | 260.35 |
|
JPMorgan Chase & Co. (JPM) | 1.9 | $35M | 204k | 170.10 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $33M | 95k | 350.91 |
|
|
Johnson & Johnson (JNJ) | 1.8 | $33M | 208k | 156.74 |
|
|
UnitedHealth (UNH) | 1.7 | $31M | 59k | 526.47 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $30M | +6% | 107k | 277.15 |
|
Honeywell International (HON) | 1.6 | $29M | 140k | 209.71 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $29M | 61k | 475.31 |
|
|
Abbott Laboratories (ABT) | 1.5 | $26M | 238k | 110.07 |
|
|
Mastercard Incorporated Cl A (MA) | 1.4 | $25M | +80% | 59k | 426.51 |
|
Home Depot (HD) | 1.3 | $24M | 68k | 346.55 |
|
|
Illinois Tool Works (ITW) | 1.3 | $23M | 89k | 261.94 |
|
|
NVIDIA Corporation (NVDA) | 1.3 | $23M | +39% | 47k | 495.22 |
|
Palo Alto Networks (PANW) | 1.3 | $23M | 77k | 294.88 |
|
|
Ishares Tr Core Msci Total (IXUS) | 1.2 | $22M | 331k | 64.93 |
|
|
Thermo Fisher Scientific (TMO) | 1.2 | $21M | 39k | 530.79 |
|
|
Adobe Systems Incorporated (ADBE) | 1.2 | $21M | 35k | 596.60 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 1.1 | $20M | -3% | 107k | 191.17 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $20M | 358k | 56.14 |
|
|
Walt Disney Company (DIS) | 1.0 | $18M | +6% | 202k | 90.29 |
|
American Express Company (AXP) | 1.0 | $18M | +3% | 95k | 187.34 |
|
Danaher Corporation (DHR) | 1.0 | $18M | 76k | 231.34 |
|
|
Oracle Corporation (ORCL) | 1.0 | $17M | -2% | 162k | 105.43 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $17M | +14% | 121k | 139.69 |
|
Ishares Tr National Mun Etf (MUB) | 0.9 | $16M | -3% | 151k | 108.41 |
|
Waste Management (WM) | 0.8 | $15M | +4% | 83k | 179.10 |
|
Air Products & Chemicals (APD) | 0.8 | $15M | 53k | 273.80 |
|
|
AmerisourceBergen (COR) | 0.8 | $14M | 67k | 205.38 |
|
|
Coca-Cola Company (KO) | 0.8 | $14M | 230k | 58.93 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $14M | -11% | 28k | 477.63 |
|
salesforce (CRM) | 0.7 | $13M | 50k | 263.14 |
|
|
Meta Platforms Cl A (META) | 0.7 | $13M | 37k | 353.96 |
|
|
Exxon Mobil Corporation (XOM) | 0.7 | $13M | 128k | 99.98 |
|
|
Union Pacific Corporation (UNP) | 0.7 | $13M | +19% | 51k | 245.62 |
|
Eli Lilly & Co. (LLY) | 0.7 | $13M | +21% | 22k | 582.92 |
|
Zoetis Cl A (ZTS) | 0.7 | $12M | +87% | 60k | 197.37 |
|
Amphenol Corp Cl A (APH) | 0.6 | $11M | 114k | 99.13 |
|
|
Intercontinental Exchange (ICE) | 0.6 | $11M | 84k | 128.43 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.6 | $11M | +4% | 284k | 37.60 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $11M | -10% | 107k | 99.25 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $10M | 212k | 47.90 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.6 | $9.9M | +51% | 76k | 130.92 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $9.7M | 128k | 75.35 |
|
|
McDonald's Corporation (MCD) | 0.5 | $8.9M | 30k | 296.51 |
|
|
Church & Dwight (CHD) | 0.5 | $8.4M | 89k | 94.56 |
|
|
Ecolab (ECL) | 0.5 | $8.2M | 41k | 198.35 |
|
|
Fiserv (FI) | 0.5 | $8.0M | 61k | 132.84 |
|
|
Nextera Energy (NEE) | 0.4 | $7.8M | 128k | 60.74 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $7.7M | +18% | 32k | 237.22 |
|
Willis Towers Watson SHS (WTW) | 0.4 | $7.7M | 32k | 241.20 |
|
|
Starbucks Corporation (SBUX) | 0.4 | $7.1M | +15% | 74k | 96.01 |
|
Northern Trust Corporation (NTRS) | 0.4 | $7.0M | 83k | 84.38 |
|
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $7.0M | 14k | 507.38 |
|
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.8M | 29k | 232.64 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $6.7M | +2% | 31k | 213.33 |
|
Procter & Gamble Company (PG) | 0.4 | $6.6M | 45k | 146.54 |
|
|
Wells Fargo & Company (WFC) | 0.4 | $6.3M | 128k | 49.22 |
|
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $6.0M | 171k | 34.77 |
|
|
Merck & Co (MRK) | 0.3 | $6.0M | 55k | 109.02 |
|
|
Fortive (FTV) | 0.3 | $5.7M | -2% | 78k | 73.63 |
|
SYSCO Corporation (SYY) | 0.3 | $5.5M | -26% | 75k | 73.13 |
|
Chevron Corporation (CVX) | 0.3 | $5.4M | 36k | 149.16 |
|
|
Amgen (AMGN) | 0.3 | $5.3M | +8% | 18k | 288.02 |
|
W.W. Grainger (GWW) | 0.3 | $5.1M | 6.2k | 828.69 |
|
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $5.1M | +4% | 100k | 50.62 |
|
Tractor Supply Company (TSCO) | 0.3 | $4.9M | +7% | 23k | 215.03 |
|
S&p Global (SPGI) | 0.3 | $4.8M | +2% | 11k | 440.52 |
|
Intuit (INTU) | 0.3 | $4.6M | 7.4k | 625.03 |
|
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $4.6M | -3% | 90k | 51.27 |
|
Lowe's Companies (LOW) | 0.3 | $4.5M | 20k | 222.55 |
|
|
Truist Financial Corp equities (TFC) | 0.3 | $4.5M | -3% | 122k | 36.92 |
|
Sherwin-Williams Company (SHW) | 0.3 | $4.5M | 14k | 311.90 |
|
|
Pfizer (PFE) | 0.3 | $4.5M | 156k | 28.79 |
|
|
TJX Companies (TJX) | 0.2 | $4.4M | -3% | 47k | 93.81 |
|
Linde SHS (LIN) | 0.2 | $4.4M | -3% | 11k | 410.71 |
|
Ishares Tr Ishares Biotech (IBB) | 0.2 | $4.4M | 32k | 135.85 |
|
|
Alcon Ord Shs (ALC) | 0.2 | $4.4M | +55% | 56k | 78.12 |
|
BlackRock (BLK) | 0.2 | $4.3M | 5.3k | 811.80 |
|
|
Metropcs Communications (TMUS) | 0.2 | $4.3M | 27k | 160.33 |
|
|
Bank of America Corporation (BAC) | 0.2 | $4.2M | 126k | 33.67 |
|
|
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $4.1M | 86k | 47.79 |
|
|
Automatic Data Processing (ADP) | 0.2 | $4.1M | -2% | 17k | 232.97 |
|
Oneok (OKE) | 0.2 | $3.9M | 56k | 70.22 |
|
|
Roper Industries (ROP) | 0.2 | $3.9M | 7.2k | 545.17 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.7M | 25k | 149.50 |
|
|
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.4M | +2% | 49k | 70.35 |
|
AutoZone (AZO) | 0.2 | $3.4M | +2% | 1.3k | 2585.61 |
|
Aon Shs Cl A (AON) | 0.2 | $3.3M | 12k | 291.02 |
|
|
Novartis Sponsored Adr (NVS) | 0.2 | $3.3M | 33k | 100.97 |
|
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.3M | +8% | 31k | 105.43 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $3.3M | 82k | 40.06 |
|
|
Abbvie (ABBV) | 0.2 | $3.2M | 21k | 154.97 |
|
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $3.2M | +6% | 64k | 50.23 |
|
ConocoPhillips (COP) | 0.2 | $3.2M | 28k | 116.07 |
|
|
Aptiv SHS (APTV) | 0.2 | $3.2M | +30% | 36k | 89.72 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.1M | +7% | 38k | 82.04 |
|
Emerson Electric (EMR) | 0.2 | $3.1M | 32k | 97.33 |
|
|
Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 18k | 170.46 |
|
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $3.0M | -2% | 58k | 52.00 |
|
United Rentals (URI) | 0.2 | $3.0M | -2% | 5.2k | 573.42 |
|
Progressive Corporation (PGR) | 0.2 | $3.0M | -2% | 19k | 159.28 |
|
CVS Caremark Corporation (CVS) | 0.2 | $2.7M | -18% | 35k | 78.96 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.7M | +494% | 54k | 51.05 |
|
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $2.7M | -7% | 54k | 50.36 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | -73% | 32k | 84.14 |
|
Old Dominion Freight Line (ODFL) | 0.2 | $2.7M | -3% | 6.6k | 405.33 |
|
Servicenow (NOW) | 0.1 | $2.7M | +2% | 3.8k | 706.49 |
|
Hershey Company (HSY) | 0.1 | $2.6M | 14k | 186.44 |
|
|
Cigna Corp (CI) | 0.1 | $2.6M | 8.6k | 299.45 |
|
|
Ameriprise Financial (AMP) | 0.1 | $2.5M | 6.6k | 379.83 |
|
|
General Mills (GIS) | 0.1 | $2.5M | -23% | 39k | 65.14 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.5M | +115% | 34k | 73.55 |
|
Enterprise Products Partners (EPD) | 0.1 | $2.5M | NEW | 95k | 26.35 |
|
Qualcomm (QCOM) | 0.1 | $2.4M | 17k | 144.63 |
|
|
International Business Machines (IBM) | 0.1 | $2.4M | +39% | 15k | 163.55 |
|
CBOE Holdings (CBOE) | 0.1 | $2.4M | 14k | 178.56 |
|
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | +4% | 7.8k | 303.17 |
|
Edwards Lifesciences (EW) | 0.1 | $2.3M | 30k | 76.25 |
|
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.3M | -24% | 48k | 47.49 |
|
Canadian Pacific Kansas City (CP) | 0.1 | $2.2M | NEW | 28k | 79.06 |
|
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.2M | 45k | 49.44 |
|
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.2M | NEW | 160k | 13.80 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.2M | 28k | 77.73 |
|
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.1M | 28k | 75.53 |
|
|
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.1M | 42k | 50.74 |
|
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.9M | +20% | 16k | 118.92 |
|
Kraft Heinz (KHC) | 0.1 | $1.8M | -2% | 50k | 36.98 |
|
Voya Financial (VOYA) | 0.1 | $1.8M | 25k | 72.96 |
|
|
Anthem (ELV) | 0.1 | $1.8M | 3.8k | 471.56 |
|
|
Corteva (CTVA) | 0.1 | $1.8M | -14% | 37k | 47.92 |
|
Ishares Tr Msci India Etf (INDA) | 0.1 | $1.8M | +28% | 36k | 48.81 |
|
Schlumberger Com Stk (SLB) | 0.1 | $1.8M | 34k | 52.04 |
|
|
Xylem (XYL) | 0.1 | $1.7M | 15k | 114.36 |
|
|
Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | +8% | 25k | 68.80 |
|
Booking Holdings (BKNG) | 0.1 | $1.7M | 485.00 | 3547.22 |
|
|
First Solar (FSLR) | 0.1 | $1.7M | 9.7k | 172.28 |
|
|
Graphic Packaging Holding Company (GPK) | 0.1 | $1.6M | -6% | 67k | 24.65 |
|
General Electric Com New (GE) | 0.1 | $1.6M | 12k | 127.63 |
|
|
AFLAC Incorporated (AFL) | 0.1 | $1.6M | +2% | 19k | 82.50 |
|
Applied Materials (AMAT) | 0.1 | $1.6M | 9.7k | 162.07 |
|
|
Franklin Electric (FELE) | 0.1 | $1.6M | 16k | 96.65 |
|
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.5M | +12% | 14k | 110.66 |
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | 30k | 50.58 |
|
|
Carlisle Companies (CSL) | 0.1 | $1.5M | +2% | 4.8k | 312.43 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 3.1k | 468.14 |
|
|
Hubbell (HUBB) | 0.1 | $1.5M | -2% | 4.4k | 328.93 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | -5% | 7.7k | 189.47 |
|
Intel Corporation (INTC) | 0.1 | $1.4M | 28k | 50.25 |
|
|
Hess (HES) | 0.1 | $1.4M | 9.6k | 144.16 |
|
|
Verizon Communications (VZ) | 0.1 | $1.4M | -3% | 36k | 37.70 |
|
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $1.4M | -5% | 44k | 30.59 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | -6% | 3.0k | 436.80 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 9.3k | 139.03 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 18k | 72.43 |
|
|
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | 4.6k | 273.74 |
|
|
Target Corporation (TGT) | 0.1 | $1.3M | -8% | 8.8k | 142.42 |
|
Omni (OMC) | 0.1 | $1.2M | 14k | 86.51 |
|
|
Teradyne (TER) | 0.1 | $1.2M | 11k | 108.52 |
|
|
Bhp Group Sponsored Ads (BHP) | 0.1 | $1.2M | -7% | 18k | 68.31 |
|
Ishares Silver Tr Ishares (SLV) | 0.1 | $1.2M | 56k | 21.78 |
|
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.2M | +115% | 26k | 46.04 |
|
Caesars Entertainment (CZR) | 0.1 | $1.2M | 26k | 46.88 |
|
|
American Water Works (AWK) | 0.1 | $1.2M | 9.1k | 131.99 |
|
|
Regal-beloit Corporation (RRX) | 0.1 | $1.2M | -7% | 8.0k | 148.02 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | 9.6k | 122.75 |
|
|
Skyworks Solutions (SWKS) | 0.1 | $1.2M | 11k | 112.42 |
|
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.1M | 11k | 98.59 |
|
|
MetLife (MET) | 0.1 | $1.1M | +5% | 17k | 66.13 |
|
Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.1M | +62% | 46k | 23.90 |
|
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.1M | +46% | 43k | 24.76 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | +111% | 3.0k | 356.66 |
|
Cisco Systems (CSCO) | 0.1 | $1.1M | -10% | 21k | 50.52 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.1M | -6% | 11k | 96.39 |
|
Cdw (CDW) | 0.1 | $1.1M | +18% | 4.6k | 227.32 |
|
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.1M | +18% | 42k | 24.91 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.0M | 19k | 55.67 |
|
|
CMS Energy Corporation (CMS) | 0.1 | $1.0M | 18k | 58.07 |
|
|
Iron Mountain (IRM) | 0.1 | $1.0M | +4% | 15k | 69.98 |
|
Walgreen Boots Alliance (WBA) | 0.1 | $996k | 38k | 26.11 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $973k | 2.4k | 409.53 |
|
|
Duke Energy Corp Com New (DUK) | 0.1 | $969k | -3% | 10k | 97.04 |
|
Verisk Analytics (VRSK) | 0.1 | $954k | 4.0k | 238.86 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $936k | -3% | 5.7k | 165.25 |
|
Shell Spon Ads (SHEL) | 0.1 | $935k | 14k | 65.80 |
|
|
Fidelity National Information Services (FIS) | 0.1 | $923k | 15k | 60.07 |
|
|
Everest Re Group (EG) | 0.0 | $888k | +83% | 2.5k | 353.58 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $862k | -13% | 1.9k | 453.24 |
|
Keysight Technologies (KEYS) | 0.0 | $845k | +3% | 5.3k | 159.09 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $838k | -8% | 4.7k | 179.97 |
|
Chubb (CB) | 0.0 | $835k | 3.7k | 226.00 |
|
|
Lamar Advertising Cl A (LAMR) | 0.0 | $818k | 7.7k | 106.28 |
|
|
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $810k | -4% | 51k | 15.95 |
|
Tesla Motors (TSLA) | 0.0 | $805k | NEW | 3.2k | 248.48 |
|
Snap-on Incorporated (SNA) | 0.0 | $804k | -2% | 2.8k | 288.84 |
|
Copart (CPRT) | 0.0 | $754k | -4% | 15k | 49.00 |
|
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $749k | 36k | 20.89 |
|
|
Hca Holdings (HCA) | 0.0 | $746k | 2.8k | 270.68 |
|
|
Southern Company (SO) | 0.0 | $745k | 11k | 70.12 |
|
|
Veralto Corp Com Shs (VLTO) | 0.0 | $740k | NEW | 9.0k | 82.26 |
|
Key (KEY) | 0.0 | $729k | 51k | 14.40 |
|
|
Becton, Dickinson and (BDX) | 0.0 | $714k | -6% | 2.9k | 243.83 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $705k | 2.6k | 273.33 |
|
|
Colgate-Palmolive Company (CL) | 0.0 | $705k | 8.8k | 79.71 |
|
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $702k | 17k | 41.93 |
|
|
Ishares Tr Global Energ Etf (IXC) | 0.0 | $696k | +7% | 18k | 39.11 |
|
Apollo Global Mgmt (APO) | 0.0 | $677k | NEW | 7.3k | 93.19 |
|
Paychex (PAYX) | 0.0 | $673k | 5.7k | 119.11 |
|
|
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $650k | +194% | 26k | 25.09 |
|
Kla Corp Com New (KLAC) | 0.0 | $627k | -2% | 1.1k | 581.30 |
|
Dupont De Nemours (DD) | 0.0 | $616k | -4% | 8.0k | 76.93 |
|
FedEx Corporation (FDX) | 0.0 | $615k | NEW | 2.4k | 252.97 |
|
At&t (T) | 0.0 | $614k | 37k | 16.78 |
|
|
Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $589k | -31% | 11k | 51.63 |
|
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $587k | -6% | 7.8k | 75.54 |
|
Vertiv Holdings Com Cl A (VRT) | 0.0 | $585k | +76% | 12k | 48.03 |
|
Universal Display Corporation (OLED) | 0.0 | $574k | NEW | 3.0k | 191.26 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $560k | +2% | 14k | 40.23 |
|
L3harris Technologies (LHX) | 0.0 | $556k | 2.6k | 210.62 |
|
|
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $556k | +4% | 8.7k | 64.14 |
|
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $556k | +15% | 23k | 23.86 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $553k | +3% | 7.4k | 75.10 |
|
Microchip Technology (MCHP) | 0.0 | $548k | 6.1k | 90.18 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $543k | +63% | 2.7k | 200.71 |
|
Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $537k | NEW | 22k | 23.93 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $529k | +12% | 13k | 40.21 |
|
Canadian Natl Ry (CNI) | 0.0 | $528k | NEW | 4.2k | 125.63 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $522k | NEW | 1.4k | 376.87 |
|
Lauder Estee Cos Cl A (EL) | 0.0 | $511k | -2% | 3.5k | 146.25 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $508k | +3% | 4.7k | 107.49 |
|
Dominion Resources (D) | 0.0 | $502k | -10% | 11k | 47.00 |
|
Allstate Corporation (ALL) | 0.0 | $477k | 3.4k | 139.98 |
|
|
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $474k | -4% | 6.2k | 76.06 |
|
Public Storage (PSA) | 0.0 | $470k | 1.5k | 305.00 |
|
|
Rio Tinto Sponsored Adr (RIO) | 0.0 | $467k | -6% | 6.3k | 74.46 |
|
American Intl Group Com New (AIG) | 0.0 | $457k | +39% | 6.7k | 67.75 |
|
Jacobs Engineering Group (J) | 0.0 | $454k | 3.5k | 129.80 |
|
|
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $451k | +3% | 22k | 20.45 |
|
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $446k | +26% | 17k | 27.04 |
|
Wec Energy Group (WEC) | 0.0 | $444k | 5.3k | 84.17 |
|
|
General Motors Company (GM) | 0.0 | $437k | 12k | 35.92 |
|
|
General Dynamics Corporation (GD) | 0.0 | $436k | +14% | 1.7k | 259.67 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $429k | +24% | 4.1k | 103.45 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $428k | -17% | 10k | 41.10 |
|
Corning Incorporated (GLW) | 0.0 | $427k | -5% | 14k | 30.45 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $426k | 485.00 | 878.29 |
|
|
Cme (CME) | 0.0 | $415k | 2.0k | 210.60 |
|
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $414k | 3.9k | 105.23 |
|
|
Manhattan Associates (MANH) | 0.0 | $412k | -3% | 1.9k | 215.32 |
|
Cibc Cad (CM) | 0.0 | $412k | 8.5k | 48.14 |
|
|
Caterpillar (CAT) | 0.0 | $403k | 1.4k | 295.67 |
|
|
Eastman Chemical Company (EMN) | 0.0 | $398k | 4.4k | 89.82 |
|
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $396k | 6.8k | 57.96 |
|
|
Deere & Company (DE) | 0.0 | $396k | -19% | 990.00 | 399.87 |
|
Yum! Brands (YUM) | 0.0 | $391k | 3.0k | 130.66 |
|
|
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $390k | NEW | 13k | 30.41 |
|
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $389k | +31% | 17k | 23.28 |
|
Philip Morris International (PM) | 0.0 | $383k | 4.1k | 94.09 |
|
|
Vail Resorts (MTN) | 0.0 | $352k | -4% | 1.7k | 213.47 |
|
Williams Companies (WMB) | 0.0 | $348k | NEW | 10k | 34.83 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $344k | 3.3k | 102.88 |
|
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $331k | 2.0k | 164.42 |
|
|
Norfolk Southern (NSC) | 0.0 | $331k | 1.4k | 236.38 |
|
|
Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $320k | +5% | 8.7k | 36.72 |
|
Flowers Foods (FLO) | 0.0 | $316k | -22% | 14k | 22.51 |
|
Cummins (CMI) | 0.0 | $316k | 1.3k | 239.57 |
|
|
Boeing Company (BA) | 0.0 | $313k | NEW | 1.2k | 260.66 |
|
Otter Tail Corporation (OTTR) | 0.0 | $313k | 3.7k | 84.97 |
|
|
Werner Enterprises (WERN) | 0.0 | $310k | 7.3k | 42.37 |
|
|
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.0 | $308k | 5.7k | 54.06 |
|
|
McKesson Corporation (MCK) | 0.0 | $300k | 647.00 | 462.98 |
|
|
Spire (SR) | 0.0 | $286k | 4.6k | 62.34 |
|
|
Lamb Weston Hldgs (LW) | 0.0 | $272k | NEW | 2.5k | 108.09 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $269k | 21k | 12.72 |
|
|
Nike CL B (NKE) | 0.0 | $269k | 2.5k | 108.57 |
|
|
Baker Hughes Company Cl A (BKR) | 0.0 | $267k | 7.8k | 34.18 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 2.1k | 121.51 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $254k | -77% | 4.9k | 51.31 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $253k | 4.0k | 63.33 |
|
|
Nrg Energy Com New (NRG) | 0.0 | $249k | NEW | 4.8k | 51.70 |
|
Principal Financial (PFG) | 0.0 | $248k | -3% | 3.2k | 78.67 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $239k | 2.7k | 88.36 |
|
|
Xcel Energy (XEL) | 0.0 | $238k | 3.9k | 61.91 |
|
|
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $237k | 8.2k | 29.05 |
|
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $226k | 2.2k | 101.77 |
|
|
Lam Research Corporation (LRCX) | 0.0 | $219k | NEW | 280.00 | 783.26 |
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $219k | NEW | 1.1k | 192.48 |
|
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $212k | -90% | 14k | 15.57 |
|
UGI Corporation (UGI) | 0.0 | $204k | NEW | 8.3k | 24.60 |
|
CSX Corporation (CSX) | 0.0 | $201k | -20% | 5.8k | 34.67 |
|
Viatris (VTRS) | 0.0 | $174k | 16k | 10.83 |
|
|
First Fndtn (FFWM) | 0.0 | $153k | 16k | 9.68 |
|
|
Ftc Solar (FTCI) | 0.0 | $51k | 73k | 0.69 |
|
Past Filings by Chesley Taft & Associates
SEC 13F filings are viewable for Chesley Taft & Associates going back to 2010
- 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
- Chesley Taft & Associates 2022 Q1 filed April 14, 2022
- Chesley Taft & Associates 2021 Q4 filed Jan. 5, 2022
- Chesley Taft & Associates 2021 Q3 filed Oct. 5, 2021
- Chesley Taft & Associates 2021 Q2 filed July 7, 2021
- Chesley Taft & Associates 2021 Q1 filed April 6, 2021
- Chesley Taft & Associates 2020 Q4 filed Jan. 11, 2021
- Chesley Taft & Associates 2020 Q3 filed Oct. 8, 2020
- Chesley Taft & Associates 2020 Q2 filed July 8, 2020
- Chesley Taft & Associates 2020 Q1 filed April 15, 2020