Chesley, Taft & Associates

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

Companies in the Chesley Taft & Associates portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.08 379286 139.03
Stryker Corporation (SYK) 2.80 167391 216.30
Pepsi (PEP) 2.75 258656 137.10
Alphabet Inc Class C cs 2.72 28848 -5% 1219.01
Walt Disney Company (DIS) 2.60 257870 130.32
iShares S&P; SmallCap 600 Index (IJR) 2.51 416923 -2% 77.84
Amazon (AMZN) 2.28 16943 +2% 1735.94
Costco Wholesale Corporation (COST) 2.26 101390 288.11
Abbott Laboratories (ABT) 2.10 324686 83.67
Apple (AAPL) 2.02 116277 -3% 223.97
Johnson & Johnson (JNJ) 2.00 199159 129.38
Honeywell International (HON) 1.98 151360 169.20
Visa (V) 1.89 142203 172.01
BB&T; Corporation (BBT) 1.85 447504 53.37
Danaher Corporation (DHR) 1.75 156742 144.43
Accenture 1.75 117300 192.35
JPMorgan Chase & Co. (JPM) 1.74 191299 -20% 117.69
Ecolab (ECL) 1.43 92997 -4% 198.04
SPDR S&P; 500 ETF (SPY) 1.40 61125 296.77
Fiserv (FISV) 1.37 170794 +122% 103.59
iShares S&P; MidCap 400 Index (IJH) 1.33 88740 193.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.31 156394 108.40
MasterCard Incorporated (MA) 1.30 61905 -3% 271.58
United Technologies Corporation (UTX) 1.29 122008 +3% 136.52
Illinois Tool Works (ITW) 1.19 98012 156.49
SPDR Gold Trust (GLD) 1.19 110650 +32% 138.87
Vanguard FTSE All-World ex-US ETF (VEU) 1.18 304201 49.90
Thermo Fisher Scientific (TMO) 1.17 52032 291.26
Air Products & Chemicals (APD) 1.14 66438 221.86
iShares MSCI EAFE Index Fund (EFA) 1.12 221458 65.21
Intel Corporation (INTC) 1.10 275428 51.53
Booking Holdings 1.01 6676 1962.55
Coca-Cola Company (KO) 0.99 234945 54.44
Exxon Mobil Corporation (XOM) 0.92 168833 -4% 70.61
Cisco Systems (CSCO) 0.92 241184 +237% 49.41
American Express Company (AXP) 0.91 99557 118.28
Raytheon Company (RTN) 0.89 58750 -2% 196.19
Adobe Systems Incorporated (ADBE) 0.83 38859 276.26
Oracle Corporation (ORCL) 0.77 180209 -2% 55.03
Alphabet Inc Class A cs 0.77 8195 -5% 1221.11
Church & Dwight (CHD) 0.76 129756 -2% 75.24
3M Company (MMM) 0.74 58489 -6% 164.41
SPDR S&P; MidCap 400 ETF (MDY) 0.69 25118 +3% 352.46
salesforce (CRM) 0.67 58182 148.45
Intercontinentalexchange 0.65 90386 92.27
Walgreen Boots Alliance 0.65 151677 55.31
Chevron Corporation (CVX) 0.64 69958 +3% 118.60
Union Pacific Corporation (UNP) 0.64 50838 161.99
Northern Trust Corporation (NTRS) 0.62 85429 93.32
Amphenol Corporation (APH) 0.62 82485 96.50
UnitedHealth (UNH) 0.60 35551 -54% 217.32
Facebook Inc cl a 0.59 42674 178.07
Starbucks Corporation (SBUX) 0.58 84310 -8% 88.42
iShares Lehman Aggregate Bond (AGG) 0.57 64984 +14% 113.17
Merck & Co (MRK) 0.55 83819 -57% 84.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.54 61262 +2% 114.10
Procter & Gamble Company (PG) 0.52 53609 124.38
Pfizer (PFE) 0.51 182672 35.93
McDonald's Corporation (MCD) 0.50 29995 214.70
Willis Towers Watson 0.50 33582 192.96
Cognizant Technology Solutions (CTSH) 0.45 96580 60.26
iShares S&P; 500 Index (IVV) 0.45 19492 +12% 298.53
Nextera Energy Inc C om 0.44 24425 +6% 233.00
Home Depot (HD) 0.43 23972 -2% 232.02
International Business Machines (IBM) 0.43 38279 145.43
Palo Alto Networks 0.42 26871 203.83
Broadcom Ltd 0.40 18833 276.06
Fortive 0.39 73496 -5% 68.56
Crown Castle Intl 0.38 35435 +3% 139.02
Novartis AG (NVS) 0.37 55514 86.90
Weyerhaeuser Company (WY) 0.37 172641 27.70
Vanguard Europe Pacific ETF (VEA) 0.35 108825 +4% 41.08
Vanguard Small-Cap ETF (VB) 0.34 28598 -2% 153.89
Geberit Ag 0.34 9075 NEW 477.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.31 35625 +522% 112.48
iShares NASDAQ Biotechnology Index (IBB) 0.30 39094 99.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.30 72555 +3% 53.67
Edwards Lifesciences (EW) 0.28 16502 219.91
Sherwin-Williams Company (SHW) 0.28 6631 549.84
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 59991 +5% 57.93
Vanguard REIT ETF (VNQ) 0.27 36893 93.24
TJX Companies (TJX) 0.26 59560 55.74
Vanguard Total Stock Market ETF (VTI) 0.26 22365 +2% 150.99
Linde Plc 0.26 17370 -7% 193.72
Metropcs Communications 0.25 40760 +44% 78.78
Blackstone Group Inc Com Cl A stock 0.25 65645 +79% 48.84
Automatic Data Processing (ADP) 0.24 19245 161.44
Zoetis Inc Cl A 0.24 24555 124.58
Paypal Holdings 0.23 28535 +6% 103.59
Wells Fargo & Company (WFC) 0.22 57093 +5% 50.44
Lowe's Companies (LOW) 0.22 26180 +2% 109.97
Ishares Core Msci Eafe Etf core msci eafe 0.22 45625 61.06
BlackRock (BLK) 0.21 6100 -38% 445.57
AT&T; (T) 0.21 73226 +11% 37.84
Hershey Company (HSY) 0.21 17085 154.99
TOTAL S.A. (TOT) 0.20 48645 -8% 52.01
Roper Industries (ROP) 0.20 7285 -2% 356.62
iShares S&P; Global Energy Sector (IXC) 0.20 86361 -15% 30.56
Nuveen Barclays Shrt Term Muni bdfund 0.20 53864 48.99
Omni (OMC) 0.19 30958 78.30
Vanguard Emerging Markets ETF (VWO) 0.19 60380 +4% 40.26
S&p Global 0.19 9805 +2% 244.98
Eli Lilly & Co. (LLY) 0.18 20925 -2% 111.83
Verizon Communications (VZ) 0.18 38206 +3% 60.36
Emerson Electric (EMR) 0.18 34525 66.85
Ishares Inc core msci emkt 0.18 47202 +14% 49.02
Fidelity National Information Services (FIS) 0.17 16082 NEW 132.76
Waste Management (WM) 0.17 18723 +3% 114.99
Northrop Grumman Corporation (NOC) 0.17 5988 +2% 374.75
Amgen (AMGN) 0.17 11623 -25% 193.50
American Water Works (AWK) 0.17 17706 +4% 124.25
Chubb 0.17 13466 161.44
Alcon Inc 0.17 37483 +26% 58.29
NIKE (NKE) 0.16 22244 -2% 93.91
Texas Instruments Incorporated (TXN) 0.16 15610 129.21
Comcast Corporation (CMCSA) 0.15 44300 45.08
iShares Russell Midcap Index Fund (IWR) 0.15 34200 55.94
Aon 0.15 10087 +4% 193.62
Eldorado Resorts 0.15 50078 39.88
Huntington Bancshares Incorporated (HBAN) 0.14 124075 -12% 14.27
Lockheed Martin Corporation (LMT) 0.14 4496 390.12
iShares Russell 1000 Growth Index (IWF) 0.14 11585 159.60
CBOE Holdings (CBOE) 0.14 15715 114.92
Voya Financial 0.14 34045 -2% 54.43
Market Vectors Etf High Yield Muni Index etf 0.14 27830 +2% 64.43
iShares MSCI Emerging Markets Indx (EEM) 0.13 42585 40.86
SYSCO Corporation (SYY) 0.13 21163 -3% 79.38
Vanguard Malvern Fds strm infproidx 0.13 33966 49.05
Charles Schwab Corporation (SCHW) 0.12 38205 -2% 41.83
United Rentals (URI) 0.12 12025 -2% 124.66
Vanguard Mid-Cap ETF (VO) 0.12 9238 +9% 167.57
Spdr Ser Tr cmn 0.12 50865 +536% 30.77
Boeing Company (BA) 0.11 3747 +251% 380.57
General Mills (GIS) 0.11 26705 55.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 12427 +6% 113.38
ISHARES TR MSCI Small Cap msci small cap 0.11 24096 57.23
Ishares Tr fltg rate nt 0.11 27468 -52% 50.97
Cigna Corp New 0.11 8945 +28% 151.82
CMS Energy Corporation (CMS) 0.10 21175 63.94
Dominion Resources (D) 0.10 15243 81.02
W.W. Grainger (GWW) 0.10 4160 297.12
Franklin Electric (FELE) 0.10 28115 47.80
QUALCOMM (QCOM) 0.10 17408 76.29
Bb&t Corp dp shs rp pf 0.10 49882 +4% 25.30
Marsh & McLennan Companies (MMC) 0.09 11315 100.04
Intuit (INTU) 0.09 4566 265.88
Southwest Airlines (LUV) 0.09 22200 +120% 54.01
Skyworks Solutions (SWKS) 0.09 15085 -2% 79.22
Financial Select Sector SPDR (XLF) 0.09 40232 -6% 27.99
Ishares Tr cmn 0.09 11196 100.21
Ishares Tr liquid inc etf 0.09 23570 -18% 50.40
Wells Fargo & Co 5.500% Pfd pfd stk 0.09 46919 +3% 25.49
Zebra Technologies (ZBRA) 0.08 4786 206.44
Laboratory Corp. of America Holdings (LH) 0.08 5765 168.08
Becton, Dickinson and (BDX) 0.08 3991 253.07
Advance Auto Parts (AAP) 0.08 6405 NEW 165.34
Abbvie 0.08 14420 -2% 75.73
Cincinnati Financial Corporation (CINF) 0.07 7450 +4% 116.64
Royal Dutch Shell (RDS.A) 0.07 16430 58.86
Agilent Technologies Inc C ommon 0.07 11354 76.62
Biogen Idec (BIIB) 0.07 3749 -16% 232.86
Cogent Communications (CCOI) 0.07 15450 55.08
Key (KEY) 0.07 52750 17.84
Ares Capital Corporation (ARCC) 0.07 50900 +2% 18.64
Vanguard Total Bond Market ETF (BND) 0.07 10443 84.46
SPDR S&P; International Small Cap (GWX) 0.07 30479 29.40
Duke Energy 0.07 9591 +2% 95.82
Wp Carey 0.07 9767 NEW 89.49
Anthem 0.07 3700 -14% 240.00
Iqvia Holdings Inc 0.07 6130 149.43
Colgate-Palmolive Company (CL) 0.06 10166 73.48
Schlumberger (SLB) 0.06 21105 34.16
Estee Lauder Companies (EL) 0.06 3866 +5% 198.91
MetLife (MET) 0.06 15815 47.17
Extra Space Storage (EXR) 0.06 7000 116.86
iShares Russell 3000 Index (IWV) 0.06 4640 173.71
ONEOK (OKE) 0.06 9925 +3% 73.65
Spdr Short-term High Yield mf 0.06 29533 +5% 27.02
Mondelez Int 0.06 14999 55.34
Equity Commonwealth 0.06 21710 34.27
Shopify Inc cl a 0.06 2602 NEW 311.68
Invesco Bulletshares 2020 Corp 0.06 35799 21.31
Bsco etf 0.06 33873 +2% 21.43
CME (CME) 0.05 2800 -15% 211.43
Kimberly-Clark Corporation (KMB) 0.05 4892 142.07
Microchip Technology (MCHP) 0.05 6760 92.90
Southern Company (SO) 0.05 10827 61.79
Six Flags Entertainment (SIX) 0.05 13445 50.80
Schwab U S Broad Market ETF (SCHB) 0.05 8640 +13% 71.06
Wec Energy Group Inc Com stock 0.05 7295 95.13
Ishares Tr msci eafe esg 0.05 11020 64.16
Invesco Bulletshares 2021 Corp 0.05 30873 +3% 21.25
Bscm etf 0.05 31400 21.50
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.05 31038 21.30
General Electric Company (GE) 0.04 51249 8.94
Yum! Brands (YUM) 0.04 4755 113.35
Royal Dutch Shell (RDS.B) 0.04 8900 59.89
Target Corporation (TGT) 0.04 4964 -6% 106.97
General Dynamics Corporation (GD) 0.04 2500 182.80
Cibc Cad Com 0.04 5891 82.50
UGI Corporation (UGI) 0.04 9600 50.31
Pinnacle Financial Partners (PNFP) 0.04 9035 -39% 56.78
Jp Morgan Alerian Mlp Index 0.04 23146 23.29
Vanguard Charlotte Fds intl bd idx etf 0.04 9423 58.79
New Residential Investment 0.04 36275 15.69
Keysight Technologies 0.04 4846 97.19
First Fndtn 0.04 36042 -7% 15.29
Spire Inc Com stock 0.04 5900 87.29
Dupont De Nemours Inc Com 0.04 7473 71.32
Corning Incorporated (GLW) 0.03 13945 NEW 28.54
Caterpillar (CAT) 0.03 3025 126.28
Regeneron Pharmaceuticals (REGN) 0.03 1455 +13% 277.66
Norfolk Southern (NSC) 0.03 2411 179.59
Paychex (PAYX) 0.03 4735 82.79
AFLAC Incorporated (AFL) 0.03 8000 52.38
Best Buy (BBY) 0.03 6125 +8% 69.06
Jacobs Engineering (JEC) 0.03 3945 91.51
Arch Capital Group Ltd 0.03 10430 -2% 41.99
Vanguard Small-Cap Value ETF (VBR) 0.03 3035 NEW 128.83
iShares Silver Trust (SLV) 0.03 21200 NEW 15.94
SPDR MSCI ACWI ex-US (CWI) 0.03 17524 NEW 24.02
iShares Lehman Short Treasury Bond (SHV) 0.03 3350 110.75
iShares Dow Jones US Technology (IYW) 0.03 2150 204.19
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.03 5650 +4% 57.17
Ishares Tr Dec 2020 0.03 12875 +35% 25.40
Ishares Tr 0.03 16925 24.87
Invesco Qqq Trust Series 1 0.03 2313 NEW 188.93
Progressive Corporation (PGR) 0.02 3065 77.32
Berkshire Hathaway (BRK.B) 0.02 1490 -9% 208.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1549 NEW 169.14
CBS Corporation (CBS) 0.02 7871 NEW 40.40
Hawaiian Electric Industries (HE) 0.02 6700 45.67
Valero Energy Corporation (VLO) 0.02 3510 -64% 85.19
CVS Caremark Corporation (CVS) 0.02 3796 62.96
Allstate Corporation (ALL) 0.02 2222 NEW 108.46
Deere & Company (DE) 0.02 1250 NEW 168.80
Philip Morris International (PM) 0.02 3616 -47% 76.05
American Electric Power Company (AEP) 0.02 2428 NEW 93.49
Exelon Corporation (EXC) 0.02 4886 48.30
Fifth Third Ban (FITB) 0.02 9615 NEW 27.35
Xcel Energy (XEL) 0.02 4104 64.81
iShares Russell 2000 Index (IWM) 0.02 1924 151.25
Werner Enterprises (WERN) 0.02 7790 -5% 35.30
Centene Corporation (CNC) 0.02 5504 -44% 43.24
KLA-Tencor Corporation (KLAC) 0.02 1360 NEW 159.56
Cubic Corporation (CUB) 0.02 4185 -2% 70.49
iShares S&P; 100 Index (OEF) 0.02 2185 NEW 131.35
iShares S&P; 500 Growth Index (IVW) 0.02 1425 180.35
Dollar General (DG) 0.02 1445 NEW 159.17
Utilities SPDR (XLU) 0.02 4000 64.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2600 85.00
SPDR DJ Wilshire REIT (RWR) 0.02 1950 NEW 104.62
Vanguard Total World Stock Idx Fd (VT) 0.02 3228 NEW 74.97
Cdw 0.02 2560 NEW 123.05
Ishares Tr ibnd dec21 etf 0.02 11050 +31% 24.98
Ishares Inc msci em esg se 0.02 7660 32.51
Yum China Holdings 0.02 4630 45.36
J P Morgan Exchange Traded F ultra shrt 0.02 5475 50.41
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.02 10700 +4% 21.40
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 8550 24.68
Bank Of America Corp pfd 0.02 9500 NEW 27.58
Corteva Inc Com 0.02 7473 27.97
Perma-fix Env. 0.01 39500 +172% 4.53
Advanced Viral Research (ADVR) 0.00 65484 0.00
Achaogen 0.00 19815 0.00
Biovie, Inc. 0.00 100000 0.07

Past 13F-HR SEC Filings by Chesley Taft & Associates

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