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 20.78% of Chesley Taft & Associates's stock portfolio.
- Added to shares of these 10 stocks: APH (+$16M), HONA (+$14M), HON (+$11M), OEF, VLO, CVX, GLD, AZN, UNP, JPIE.
- Started 13 new stock positions in SPCX, VSGX, NOW, HON, HONA, IBTI, EL, GPN, TTWO, VCEB. GOVT, NUBD, IBIT.
- Reduced shares in these 10 stocks: , UBER (-$11M), PANW (-$9.9M), HD (-$9.4M), Oneok (-$5.4M), GOOG, ADBE, IBDU, NFLX, EQT.
- Sold out of its positions in BAC, BRBR, XTEN, CVS, DHI, Exxon Mobil Corporation, FISV, IBDY, IBDU, IBTG. KMB, Oneok, RWR, SHM, HYD, XEL, GFS.
- Chesley Taft & Associates was a net seller of stock by $-29M.
- Chesley Taft & Associates has $2.6B in assets under management (AUM), dropping by -0.37%.
- Central Index Key (CIK): 0001164632
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Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 365 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $139M | -2% | 409k | 340.74 |
|
| Microsoft Corporation (MSFT) | 4.3 | $110M | 214k | 512.90 |
|
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| NVIDIA Corporation (NVDA) | 4.1 | $106M | 463k | 228.38 |
|
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| Apple (AAPL) | 3.6 | $93M | 279k | 333.01 |
|
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| Amazon (AMZN) | 3.3 | $84M | 337k | 249.15 |
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| Broadcom (AVGO) | 2.9 | $74M | 211k | 351.19 |
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| Palo Alto Networks (PANW) | 2.4 | $62M | -13% | 157k | 397.31 |
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| Costco Wholesale Corporation (COST) | 2.3 | $59M | 65k | 910.34 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $56M | 169k | 330.83 |
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| Johnson & Johnson (JNJ) | 2.2 | $55M | 208k | 264.74 |
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| Ishares Tr Core Msci Total (IXUS) | 2.0 | $52M | 551k | 94.99 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $50M | 367k | 136.04 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $46M | 61k | 762.63 |
|
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| Visa Com Cl A (V) | 1.7 | $44M | 121k | 359.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $43M | 602k | 71.95 |
|
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| Stryker Corporation (SYK) | 1.5 | $38M | 138k | 275.39 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $38M | +6% | 99k | 380.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $34M | -2% | 99k | 344.08 |
|
| Chubb (CB) | 1.3 | $34M | 104k | 325.25 |
|
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| Amphenol Corp Cl A (APH) | 1.3 | $33M | +94% | 393k | 84.30 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $29M | 42k | 675.05 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $28M | 51k | 551.47 |
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| Abbott Laboratories (ABT) | 1.1 | $28M | 283k | 98.83 |
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| Meta Platforms Cl A (META) | 1.0 | $26M | -2% | 36k | 725.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $26M | 361k | 70.61 |
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| American Express Company (AXP) | 1.0 | $25M | 81k | 304.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $24M | -6% | 31k | 765.85 |
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| Eli Lilly & Co. (LLY) | 0.9 | $24M | 20k | 1157.08 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $23M | 126k | 185.65 |
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| Coca-Cola Company (KO) | 0.9 | $23M | 264k | 86.08 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $22M | 260k | 82.97 |
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| Capital One Financial (COF) | 0.8 | $21M | +2% | 111k | 193.07 |
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| Oracle Corporation (ORCL) | 0.8 | $20M | 146k | 137.30 |
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| Pepsi (PEP) | 0.8 | $20M | -2% | 158k | 126.72 |
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| Citigroup Com New (C) | 0.8 | $20M | 153k | 129.48 |
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| Waste Management (WM) | 0.8 | $19M | +2% | 94k | 203.92 |
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| Illinois Tool Works (ITW) | 0.7 | $19M | 74k | 257.28 |
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| AutoZone (AZO) | 0.7 | $19M | 6.6k | 2830.02 |
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| salesforce (CRM) | 0.7 | $18M | -6% | 80k | 229.57 |
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| Wells Fargo & Company (WFC) | 0.7 | $17M | -2% | 214k | 80.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $16M | 89k | 183.37 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.6 | $16M | +6% | 331k | 47.58 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $15M | +5% | 301k | 50.56 |
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| Walt Disney Company (DIS) | 0.6 | $15M | -2% | 142k | 104.90 |
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| Astrazeneca Ord (AZN) | 0.6 | $15M | +12% | 91k | 161.47 |
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| EQT Corporation (EQT) | 0.6 | $15M | -12% | 301k | 48.56 |
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| Union Pacific Corporation (UNP) | 0.6 | $15M | +7% | 53k | 272.13 |
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| Honeywell Aerospace (HONA) | 0.6 | $14M | NEW | 93k | 154.97 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $14M | 135k | 103.89 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $14M | -2% | 135k | 101.10 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.5 | $14M | 254k | 53.40 |
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| Chevron Corporation (CVX) | 0.5 | $12M | +30% | 61k | 204.21 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.5 | $12M | 41k | 284.49 |
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| Intercontinental Exchange (ICE) | 0.5 | $12M | 76k | 152.03 |
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| Ecolab (ECL) | 0.4 | $11M | 41k | 274.58 |
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| Honeywell International (HON) | 0.4 | $11M | NEW | 53k | 210.94 |
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| Nextera Energy (NEE) | 0.4 | $11M | 145k | 75.74 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.4 | $11M | +3% | 138k | 78.42 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $11M | +3% | 211k | 51.05 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.4 | $11M | 28k | 374.24 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $9.4M | 14k | 656.71 |
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| Church & Dwight (CHD) | 0.4 | $9.3M | 99k | 94.22 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $8.9M | 31k | 288.23 |
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| W.W. Grainger (GWW) | 0.3 | $8.8M | 7.0k | 1245.76 |
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| UnitedHealth (UNH) | 0.3 | $8.5M | -6% | 23k | 367.08 |
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| Danaher Corporation (DHR) | 0.3 | $8.3M | 38k | 221.55 |
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| Merck & Co (MRK) | 0.3 | $8.1M | 56k | 145.31 |
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| CBOE Holdings (CBOE) | 0.3 | $8.1M | 29k | 275.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $8.0M | 84k | 94.54 |
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| Home Depot (HD) | 0.3 | $7.9M | -54% | 28k | 284.49 |
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| Cibc Cad (CM) | 0.3 | $7.8M | 70k | 110.18 |
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| Uber Technologies (UBER) | 0.3 | $7.6M | -59% | 111k | 68.51 |
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| Amgen (AMGN) | 0.3 | $7.6M | -5% | 18k | 421.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $7.4M | 66k | 112.09 |
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| Dell Technologies CL C (DELL) | 0.3 | $7.4M | -15% | 14k | 537.95 |
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| Micron Technology (MU) | 0.3 | $7.1M | +2% | 6.7k | 1065.11 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $7.1M | -2% | 68k | 104.54 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $6.8M | -6% | 143k | 47.36 |
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| Ge Vernova (GEV) | 0.3 | $6.6M | 7.0k | 950.49 |
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| Procter & Gamble Company (PG) | 0.3 | $6.6M | 45k | 145.28 |
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| McDonald's Corporation (MCD) | 0.2 | $6.1M | -7% | 26k | 230.94 |
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| Eaton Corp SHS (ETN) | 0.2 | $6.0M | +4% | 14k | 429.71 |
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| Air Products & Chemicals (APD) | 0.2 | $6.0M | +2% | 22k | 278.23 |
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| Starbucks Corporation (SBUX) | 0.2 | $5.8M | -2% | 62k | 93.96 |
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| Linde SHS (LIN) | 0.2 | $5.6M | 12k | 474.65 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $5.6M | -2% | 26k | 216.08 |
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| Pfizer (PFE) | 0.2 | $5.5M | 192k | 28.52 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $5.4M | +3% | 125k | 43.30 |
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| TJX Companies (TJX) | 0.2 | $5.4M | 41k | 132.31 |
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| Truist Financial Corp equities (TFC) | 0.2 | $5.1M | 111k | 46.30 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $5.0M | +26% | 111k | 44.89 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $5.0M | 24k | 210.53 |
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| Emerson Electric (EMR) | 0.2 | $4.9M | 32k | 155.10 |
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| Abbvie (ABBV) | 0.2 | $4.9M | -6% | 19k | 261.59 |
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| McKesson Corporation (MCK) | 0.2 | $4.9M | +11% | 5.7k | 853.81 |
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| Netflix (NFLX) | 0.2 | $4.8M | -33% | 70k | 69.58 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $4.8M | +3% | 96k | 50.37 |
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| Blackrock (BLK) | 0.2 | $4.7M | 4.4k | 1058.29 |
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.2 | $4.6M | +17% | 115k | 40.41 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $4.6M | 32k | 142.57 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $4.5M | +2% | 64k | 70.15 |
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| Welltower Inc Com reit (WELL) | 0.2 | $4.5M | 20k | 230.24 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.5M | +3% | 76k | 59.31 |
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| Fortive (FTV) | 0.2 | $4.3M | 78k | 54.81 |
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| Automatic Data Processing (ADP) | 0.2 | $4.3M | -4% | 17k | 258.06 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $4.1M | +5% | 84k | 49.22 |
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| Metropcs Communications (TMUS) | 0.2 | $4.1M | -2% | 25k | 163.08 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $4.1M | 80k | 51.23 |
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| Sherwin-Williams Company (SHW) | 0.2 | $4.1M | 13k | 323.27 |
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| Northern Trust Corporation (NTRS) | 0.2 | $4.0M | 24k | 169.36 |
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| Ge Aerospace Com New (GE) | 0.2 | $4.0M | 13k | 312.29 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 14k | 280.09 |
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| Valero Energy Corporation (VLO) | 0.2 | $3.9M | +484% | 10k | 387.61 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $3.8M | 75k | 50.35 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.7M | 126k | 29.31 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $3.7M | +4% | 43k | 86.80 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.6M | +6% | 74k | 49.55 |
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| International Business Machines (IBM) | 0.1 | $3.6M | +3% | 16k | 219.93 |
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| United Rentals (URI) | 0.1 | $3.6M | -2% | 3.6k | 1000.78 |
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| Lowe's Companies (LOW) | 0.1 | $3.5M | 19k | 184.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.5M | 36k | 96.88 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.5M | +15872% | 139k | 25.12 |
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| Intel Corporation (INTC) | 0.1 | $3.5M | -2% | 29k | 120.23 |
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| Carlisle Companies (CSL) | 0.1 | $3.4M | +4% | 11k | 322.17 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $3.3M | 80k | 40.91 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.2M | +4% | 5.3k | 611.76 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $3.2M | 32k | 99.70 |
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| Qualcomm (QCOM) | 0.1 | $3.1M | 17k | 184.04 |
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| Applied Materials (AMAT) | 0.1 | $3.1M | 6.0k | 511.38 |
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| Progressive Corporation (PGR) | 0.1 | $2.9M | 14k | 207.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.9M | -3% | 23k | 125.26 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $2.8M | +2% | 29k | 97.46 |
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| Cisco Systems (CSCO) | 0.1 | $2.8M | 26k | 107.63 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.7M | +8% | 110k | 24.96 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.7M | 24k | 113.44 |
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| Weyerhaeuser Com New (WY) | 0.1 | $2.7M | 141k | 19.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.7M | 3.8k | 700.90 |
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| First Solar (FSLR) | 0.1 | $2.7M | +5% | 15k | 175.16 |
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| Ameriprise Financial (AMP) | 0.1 | $2.6M | 5.3k | 492.35 |
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| MetLife (MET) | 0.1 | $2.6M | +3% | 27k | 94.16 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.5M | 68k | 35.93 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.4M | -4% | 29k | 81.16 |
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| Edwards Lifesciences (EW) | 0.1 | $2.4M | -2% | 28k | 86.32 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.4M | -5% | 29k | 81.20 |
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| Cigna Corp (CI) | 0.1 | $2.3M | 8.6k | 271.83 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $2.3M | +19% | 116k | 20.06 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 21k | 111.78 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $2.3M | +5% | 96k | 24.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.3M | 21k | 106.71 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.3M | +3% | 8.2k | 276.98 |
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| Healthequity (HQY) | 0.1 | $2.2M | 25k | 88.46 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 23k | 97.74 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.2M | 8.3k | 264.90 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 19k | 115.34 |
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| Hershey Company (HSY) | 0.1 | $2.2M | 14k | 157.61 |
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| Caterpillar (CAT) | 0.1 | $2.0M | 2.5k | 810.79 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $2.0M | 24k | 85.10 |
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| Keysight Technologies (KEYS) | 0.1 | $2.0M | -5% | 5.5k | 364.04 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | +12% | 3.6k | 546.17 |
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| Voya Financial (VOYA) | 0.1 | $2.0M | 21k | 94.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | -4% | 2.5k | 739.77 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.9M | -3% | 4.3k | 431.66 |
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| Booking Holdings (BKNG) | 0.1 | $1.8M | 11k | 162.91 |
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| Toast Cl A (TOST) | 0.1 | $1.8M | +7% | 62k | 28.99 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $1.7M | -35% | 35k | 50.39 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $1.7M | 68k | 24.83 |
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| At&t (T) | 0.1 | $1.7M | 68k | 24.40 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.7M | -5% | 29k | 57.44 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.7M | -4% | 6.9k | 241.31 |
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| Hubbell (HUBB) | 0.1 | $1.6M | -2% | 3.6k | 453.60 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 9.5k | 172.31 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.6M | +2% | 29k | 56.97 |
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| Franklin Electric (FELE) | 0.1 | $1.6M | 17k | 95.89 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.6M | +3% | 7.2k | 222.62 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.6M | +8% | 75k | 21.14 |
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| Alcon Ord Shs (ALC) | 0.1 | $1.5M | -7% | 24k | 64.75 |
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| Xylem (XYL) | 0.1 | $1.5M | 15k | 101.27 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 747005.00 |
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| Verizon Communications (VZ) | 0.1 | $1.4M | -4% | 31k | 45.87 |
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| Target Corporation (TGT) | 0.1 | $1.4M | 8.9k | 156.69 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.4M | -29% | 57k | 24.24 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.4M | 53k | 25.90 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.1 | $1.4M | +7% | 45k | 30.84 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.4M | 57k | 24.07 |
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| SLB Com Stk (SLB) | 0.1 | $1.4M | -7% | 28k | 48.72 |
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| Iron Mountain (IRM) | 0.1 | $1.3M | 12k | 110.95 |
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| Delta Air Lines Com New (DAL) | 0.1 | $1.3M | 16k | 83.46 |
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| Corteva (CTVA) | 0.1 | $1.3M | 17k | 77.65 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 12k | 114.01 |
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| Omni (OMC) | 0.1 | $1.3M | +9% | 18k | 73.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | -22% | 2.6k | 497.95 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.3M | +17% | 3.9k | 330.19 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | +4% | 2.5k | 509.25 |
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| Corning Incorporated (GLW) | 0.0 | $1.3M | -14% | 8.2k | 153.76 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.3M | -6% | 14k | 90.84 |
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| General Motors Company (GM) | 0.0 | $1.2M | +4% | 16k | 77.00 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $1.2M | -5% | 7.2k | 170.73 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.2M | 13k | 95.05 |
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| S&p Global (SPGI) | 0.0 | $1.2M | -57% | 3.1k | 394.47 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.2M | -36% | 6.0k | 194.93 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.2M | 3.1k | 373.31 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | 6.9k | 166.28 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $1.1M | 7.9k | 144.11 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | -9% | 4.5k | 247.93 |
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| Us Bancorp Com New (USB) | 0.0 | $1.1M | 20k | 57.76 |
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| Zoetis Cl A (ZTS) | 0.0 | $1.1M | 16k | 69.83 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.1M | +3% | 7.5k | 149.05 |
|
| Dominion Resources (D) | 0.0 | $1.1M | 18k | 60.52 |
|
|
| Hca Holdings (HCA) | 0.0 | $1.1M | 2.6k | 426.74 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $1.1M | 36k | 29.65 |
|
|
| Deere & Company (DE) | 0.0 | $1.1M | 1.6k | 671.55 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.1M | 7.5k | 142.25 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.0M | +40% | 24k | 44.41 |
|
| Key (KEY) | 0.0 | $1.0M | 51k | 20.07 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0M | +3% | 13k | 77.78 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.0M | +289% | 7.4k | 135.53 |
|
| Snap-on Incorporated (SNA) | 0.0 | $990k | 2.7k | 363.35 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $974k | 6.2k | 157.85 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $972k | -44% | 13k | 77.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $968k | 4.7k | 208.02 |
|
|
| Simon Property (SPG) | 0.0 | $967k | 4.8k | 200.76 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $954k | +28% | 8.9k | 106.97 |
|
| Carvana Cl A (CVNA) | 0.0 | $945k | +19% | 15k | 62.54 |
|
| Tesla Motors (TSLA) | 0.0 | $945k | -4% | 2.7k | 354.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $922k | -5% | 16k | 57.82 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $921k | 8.7k | 105.34 |
|
|
| BorgWarner (BWA) | 0.0 | $903k | +5% | 15k | 60.11 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $895k | -12% | 2.7k | 328.51 |
|
| Southern Company (SO) | 0.0 | $893k | 11k | 82.89 |
|
|
| Philip Morris International (PM) | 0.0 | $892k | 4.7k | 190.83 |
|
|
| Kraft Heinz (KHC) | 0.0 | $881k | -2% | 39k | 22.72 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $867k | -7% | 940.00 | 922.34 |
|
| Goldman Sachs (GS) | 0.0 | $865k | -4% | 960.00 | 900.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $863k | 3.1k | 277.89 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $859k | -23% | 3.1k | 276.77 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $855k | 1.8k | 483.48 |
|
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.0 | $829k | 3.6k | 231.03 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $824k | 12k | 66.79 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $804k | 11k | 74.42 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $803k | 13k | 63.08 |
|
|
| H&R Block (HRB) | 0.0 | $803k | 20k | 40.85 |
|
|
| Flex Ord (FLEX) | 0.0 | $776k | +2% | 7.1k | 110.00 |
|
| CSX Corporation (CSX) | 0.0 | $766k | 17k | 46.51 |
|
|
| Equitable Holdings (EQH) | 0.0 | $717k | +44% | 14k | 51.27 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $716k | -28% | 8.4k | 84.96 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $712k | NEW | 4.7k | 150.86 |
|
| Williams Companies (WMB) | 0.0 | $709k | 10k | 67.97 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $706k | +5% | 4.5k | 157.68 |
|
| Nrg Energy Com New (NRG) | 0.0 | $705k | 7.4k | 95.65 |
|
|
| General Mills (GIS) | 0.0 | $704k | 22k | 32.16 |
|
|
| Cummins (CMI) | 0.0 | $693k | +2% | 1.3k | 516.57 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $689k | 25k | 27.47 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $670k | 6.4k | 104.04 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $668k | -3% | 2.5k | 270.31 |
|
| Everest Re Group (EG) | 0.0 | $654k | 1.8k | 365.17 |
|
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $654k | 16k | 42.25 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $645k | 2.8k | 231.65 |
|
|
| L3harris Technologies (LHX) | 0.0 | $634k | 2.7k | 236.78 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $633k | +11% | 1.2k | 522.81 |
|
| Wal-Mart Stores (WMT) | 0.0 | $630k | +3% | 6.1k | 103.92 |
|
| Intuit (INTU) | 0.0 | $621k | 2.3k | 275.71 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $618k | 1.8k | 339.56 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $616k | 19k | 32.63 |
|
|
| Generac Holdings (GNRC) | 0.0 | $612k | +25% | 3.0k | 206.95 |
|
| Apollo Global Mgmt (APO) | 0.0 | $606k | 5.2k | 116.06 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $589k | +14% | 26k | 22.32 |
|
| Darden Restaurants (DRI) | 0.0 | $570k | -3% | 3.0k | 193.25 |
|
| Constellation Energy (CEG) | 0.0 | $568k | +4% | 2.2k | 254.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $567k | 10k | 54.90 |
|
|
| Allstate Corporation (ALL) | 0.0 | $556k | 2.5k | 221.86 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $548k | 7.8k | 70.00 |
|
|
| International Paper Company (IP) | 0.0 | $546k | -6% | 16k | 33.17 |
|
| Paychex (PAYX) | 0.0 | $537k | 5.4k | 98.50 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $530k | -6% | 9.2k | 57.56 |
|
| Becton, Dickinson and (BDX) | 0.0 | $526k | 2.9k | 179.00 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $523k | -10% | 14k | 38.65 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $512k | 10k | 49.74 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $509k | 1.0k | 508.55 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $507k | 3.7k | 135.27 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $501k | -10% | 6.4k | 78.10 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $483k | 5.7k | 84.11 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $471k | -3% | 14k | 32.90 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $470k | 24k | 19.77 |
|
|
| FedEx Corporation (FDX) | 0.0 | $469k | 1.6k | 285.09 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $466k | NEW | 5.8k | 81.07 |
|
| Principal Financial (PFG) | 0.0 | $463k | +32% | 4.1k | 111.96 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $462k | 2.4k | 195.75 |
|
|
| ConocoPhillips (COP) | 0.0 | $459k | -3% | 3.7k | 125.15 |
|
| Wec Energy Group (WEC) | 0.0 | $449k | 4.5k | 100.78 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $447k | -5% | 13k | 35.82 |
|
| Crane Company Common Stock (CR) | 0.0 | $437k | 2.1k | 204.03 |
|
|
| Coherent Corp (COHR) | 0.0 | $433k | -2% | 1.5k | 287.81 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $425k | NEW | 19k | 21.91 |
|
| Global Payments (GPN) | 0.0 | $422k | NEW | 5.2k | 81.67 |
|
| Canadian Natl Ry (CNI) | 0.0 | $421k | 3.5k | 118.90 |
|
|
| Mohawk Industries (MHK) | 0.0 | $415k | +12% | 3.3k | 124.71 |
|
| Progress Software Corporation (PRGS) | 0.0 | $408k | +11% | 10k | 39.97 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $407k | -2% | 2.3k | 174.26 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $404k | 12k | 33.31 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $401k | +38% | 413.00 | 971.25 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $399k | +16% | 6.1k | 65.27 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $394k | +22% | 647.00 | 609.00 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $392k | +52% | 18k | 22.10 |
|
| Nucor Corporation (NUE) | 0.0 | $390k | +4% | 1.7k | 233.80 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $383k | 23k | 17.00 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $381k | 8.2k | 46.39 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $378k | 1.2k | 316.08 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $377k | -4% | 6.7k | 56.32 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $373k | 24k | 15.26 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $367k | +11% | 8.0k | 46.04 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $366k | 3.2k | 115.81 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $353k | 2.2k | 158.76 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $346k | 3.0k | 116.17 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $333k | 439.00 | 758.27 |
|
|
| Jabil Circuit (JBL) | 0.0 | $330k | 1.1k | 286.86 |
|
|
| Public Storage (PSA) | 0.0 | $326k | -5% | 1.2k | 282.84 |
|
| Teck Resources CL B (TECK) | 0.0 | $325k | +7% | 4.9k | 65.79 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $324k | 3.7k | 88.04 |
|
|
| American Electric Power Company (AEP) | 0.0 | $322k | -10% | 2.7k | 118.64 |
|
| Ralliant Corp (RAL) | 0.0 | $304k | -16% | 4.4k | 69.17 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $302k | 4.8k | 62.40 |
|
|
| Microchip Technology (MCHP) | 0.0 | $299k | 3.8k | 77.77 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $299k | +10% | 3.3k | 89.76 |
|
| Vici Pptys (VICI) | 0.0 | $296k | +32% | 13k | 22.97 |
|
| UGI Corporation (UGI) | 0.0 | $295k | 8.3k | 35.67 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $293k | -5% | 1.1k | 265.86 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $292k | 11k | 27.61 |
|
|
| Marvell Technology (MRVL) | 0.0 | $292k | -15% | 1.1k | 264.21 |
|
| General Dynamics Corporation (GD) | 0.0 | $291k | 877.00 | 331.83 |
|
|
| Spire (SR) | 0.0 | $288k | 3.8k | 76.09 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $285k | -3% | 1.9k | 152.07 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $284k | 211.00 | 1347.22 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $273k | 1.9k | 144.63 |
|
|
| Waters Corporation (WAT) | 0.0 | $267k | 608.00 | 439.39 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $265k | 1.6k | 160.74 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $262k | NEW | 12k | 21.87 |
|
| Match Group (MTCH) | 0.0 | $260k | +3% | 6.5k | 40.14 |
|
| Doordash Cl A (DASH) | 0.0 | $256k | 1.4k | 183.55 |
|
|
| Travelers Companies (TRV) | 0.0 | $254k | 711.00 | 356.55 |
|
|
| Nortonlifelock (GEN) | 0.0 | $250k | 11k | 22.02 |
|
|
| Altria (MO) | 0.0 | $248k | 3.7k | 67.34 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $248k | -42% | 2.4k | 103.05 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $248k | -33% | 4.6k | 54.12 |
|
| Roper Industries (ROP) | 0.0 | $246k | 705.00 | 349.41 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $236k | NEW | 1.1k | 207.50 |
|
| Masco Corporation (MAS) | 0.0 | $235k | +4% | 3.5k | 67.38 |
|
| Servicenow (NOW) | 0.0 | $234k | NEW | 1.7k | 134.01 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.0 | $234k | 8.2k | 28.67 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $232k | +4% | 993.00 | 233.31 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $230k | NEW | 4.9k | 47.34 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $229k | NEW | 2.5k | 92.77 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $227k | 4.5k | 50.52 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $226k | 6.6k | 34.02 |
|
|
| Yum! Brands (YUM) | 0.0 | $226k | -24% | 1.7k | 136.34 |
|
| Vanguard World Esg Us Corp Bd (VCEB) | 0.0 | $220k | NEW | 3.7k | 59.58 |
|
| Fastenal Company (FAST) | 0.0 | $220k | 4.4k | 49.53 |
|
|
| Norfolk Southern (NSC) | 0.0 | $220k | 711.00 | 309.00 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $218k | -8% | 2.4k | 89.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $217k | -92% | 906.00 | 239.94 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $216k | NEW | 10k | 21.17 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $208k | -5% | 4.7k | 44.09 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $206k | -5% | 1.5k | 137.68 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 2.4k | 85.32 |
|
|
| AES Corporation (AES) | 0.0 | $174k | 12k | 14.90 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $81k | -9% | 19k | 4.23 |
|
Past Filings by Chesley Taft & Associates
SEC 13F filings are viewable for Chesley Taft & Associates going back to 2010
- Chesley Taft & Associates 2026 Q3 filed Oct. 13, 2026
- Chesley Taft & Associates 2026 Q2 filed July 8, 2026
- 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