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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 2.74 33013 959.11
Microsoft Corporation (MSFT) 2.69 417229 74.49
Pepsi (PEP) 2.40 249680 111.43
Johnson & Johnson (JNJ) 2.32 206797 130.01
Celgene Corporation (CELG) 2.29 181540 145.82
Facebook Inc cl a 2.09 141780 -11% 170.87
Exxon Mobil Corporation (XOM) 2.01 284085 81.98
iShares S&P; SmallCap 600 Index (IJR) 1.90 296535 74.22
Honeywell International (HON) 1.87 152689 141.74
Accenture 1.67 143339 135.07
Abbott Laboratories (ABT) 1.60 345954 53.36
Walt Disney Company (DIS) 1.52 178394 -3% 98.57
JPMorgan Chase & Co. (JPM) 1.48 179858 +3% 95.51
Costco Wholesale Corporation (COST) 1.46 102736 +15% 164.29
Illinois Tool Works (ITW) 1.43 112101 +2% 147.96
Stryker Corporation (SYK) 1.42 115971 +7% 142.02
iShares MSCI EAFE Index Fund (EFA) 1.38 232655 68.48
Visa (V) 1.37 150579 105.24
Ecolab (ECL) 1.27 114087 128.61
SPDR S&P; 500 ETF (SPY) 1.23 56505 251.23
iShares S&P; MidCap 400 Index (IJH) 1.23 79553 178.90
Vanguard FTSE All-World ex-US ETF (VEU) 1.21 264911 52.71
3M Company (MMM) 1.19 65621 -22% 209.90
Danaher Corporation (DHR) 1.19 160931 85.78
Walgreen Boots Alliance 1.17 175946 77.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.16 159507 84.01
Apple (AAPL) 1.12 84226 154.12
Financial Select Sector SPDR (XLF) 1.12 499916 25.86
FedEx Corporation (FDX) 1.09 55780 225.58
General Electric Company (GE) 1.04 495412 -36% 24.18
Amazon (AMZN) 1.03 12399 961.37
Intel Corporation (INTC) 0.98 296887 38.08
Kraft Heinz 0.96 143781 77.55
PNC Financial Services (PNC) 0.93 79545 +18% 134.77
Thermo Fisher Scientific (TMO) 0.93 57109 +7% 189.20
Merck & Co (MRK) 0.89 161402 +162% 64.03
Coca-Cola Company (KO) 0.88 227451 45.01
Abbvie 0.84 109492 88.86
General Dynamics Corporation (GD) 0.83 46770 205.58
Oracle Corporation (ORCL) 0.83 198262 +6% 48.35
BB&T; Corporation (BBT) 0.81 199946 +28% 46.94
MasterCard Incorporated (MA) 0.80 65635 141.21
Philip Morris International (PM) 0.78 81042 -5% 111.00
American Express Company (AXP) 0.77 98690 90.45
Church & Dwight (CHD) 0.77 183297 48.45
Alphabet Inc Class A cs 0.77 9159 973.69
Fortive 0.77 125726 +24% 70.79
Marathon Petroleum Corp 0.76 156191 56.08
Pfizer (PFE) 0.70 225539 -3% 35.70
Dowdupont Inc 0.70 117393 NEW 69.23
SPDR S&P; MidCap 400 ETF (MDY) 0.68 24173 326.31
Amphenol Corporation (APH) 0.65 89031 84.64
Chevron Corporation (CVX) 0.64 63043 +3% 117.51
Bristol Myers Squibb (BMY) 0.63 113650 +1385% 63.74
Citigroup Inc 0.62 98901 NEW 72.74
Cognizant Technology Solutions (CTSH) 0.61 97704 72.54
Adobe Systems Incorporated (ADBE) 0.61 47264 +62% 149.18
Northern Trust Corporation (NTRS) 0.58 73216 91.93
salesforce (CRM) 0.58 71626 93.42
Intercontinentalexchange 0.57 96381 68.70
Raytheon Company (RTN) 0.54 33405 +2% 186.59
International Business Machines (IBM) 0.52 41126 145.09
Starbucks Corporation (SBUX) 0.51 109846 53.71
Union Pacific Corporation (UNP) 0.50 49580 115.97
Weyerhaeuser Company (WY) 0.50 170061 +3% 34.03
Fiserv (FISV) 0.49 44040 128.95
UnitedHealth (UNH) 0.48 28534 195.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.48 50175 +5% 110.87
McDonald's Corporation (MCD) 0.47 34551 +3% 156.67
Novartis AG (NVS) 0.46 62488 +3% 85.86
Jp Morgan Alerian Mlp Index 0.45 185283 +2% 28.22
BlackRock (BLK) 0.44 11328 447.12
Nxp Semiconductors N V 0.44 45439 -2% 113.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.44 48076 105.35
Willis Towers Watson 0.43 32589 154.22
AT&T; (T) 0.42 122888 39.17
Express Scripts Holding 0.42 77389 63.32
Procter & Gamble Company (PG) 0.40 50893 90.98
iShares NASDAQ Biotechnology Index (IBB) 0.40 13808 333.57
Praxair (PX) 0.32 26383 139.75
iShares Lehman Aggregate Bond (AGG) 0.32 33517 +4% 109.59
Vanguard REIT ETF (VNQ) 0.32 45035 83.09
Home Depot (HD) 0.31 21881 +73% 163.57
Edwards Lifesciences (EW) 0.31 32864 109.30
Wells Fargo & Company (WFC) 0.31 64906 -42% 55.16
Palo Alto Networks 0.31 24566 144.10
Schlumberger (SLB) 0.30 49840 69.76
CBOE Holdings (CBOE) 0.30 32740 +10% 107.64
Vanguard Small-Cap ETF (VB) 0.30 24346 +8% 141.34
Vanguard Total Stock Market ETF (VTI) 0.28 25270 129.52
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.28 29375 +2% 110.16
Air Products & Chemicals (APD) 0.27 20285 +2% 151.20
Vanguard Europe Pacific ETF (VEA) 0.27 73234 +37% 43.41
Ishares Core Msci Eafe Etf core msci eafe 0.27 48200 64.17
Nuveen Barclays Shrt Term Muni bdfund 0.26 61839 +3% 48.59
Sherwin-Williams Company (SHW) 0.24 7632 358.10
NIKE (NKE) 0.24 54456 51.86
Anheuser-Busch InBev NV (BUD) 0.24 23265 119.32
Northrop Grumman Corporation (NOC) 0.23 9346 +22% 287.72
Automatic Data Processing (ADP) 0.23 24660 +3% 109.33
Dollar Tree (DLTR) 0.22 29725 86.83
Omni (OMC) 0.21 32730 +4% 74.06
Vanguard Emerging Markets ETF (VWO) 0.21 56287 +39% 43.56
Vanguard Dividend Appreciation ETF (VIG) 0.21 25120 94.79
Crown Castle Intl 0.21 23805 +3% 99.98
Emerson Electric (EMR) 0.20 36255 62.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 61050 -4% 38.80
General Mills (GIS) 0.19 42374 -16% 51.75
TJX Companies (TJX) 0.19 30364 73.74
Lowe's Companies (LOW) 0.19 28000 79.93
SPDR Gold Trust (GLD) 0.19 18135 121.59
Ishares Inc core msci emkt 0.19 39763 54.02
Regeneron Pharmaceuticals (REGN) 0.18 4600 447.17
Cisco Systems (CSCO) 0.18 60717 33.63
Colgate-Palmolive Company (CL) 0.18 29072 72.85
Roper Industries (ROP) 0.18 8660 +2% 243.42
Eldorado Resorts 0.18 79488 -12% 25.65
Chubb 0.18 14530 142.53
iShares MSCI Emerging Markets Indx (EEM) 0.17 44485 44.80
Verizon Communications (VZ) 0.17 39943 49.50
Nextera Energy Inc C om 0.17 13596 146.51
EOG Resources (EOG) 0.17 20385 96.74
MetLife (MET) 0.17 36860 -4% 51.95
Vanguard Malvern Fds strm infproidx 0.17 40200 49.45
Vanguard S&p 500 Etf idx fd 0.17 8363 +5% 230.78
Comcast Corporation (CMCSA) 0.16 47135 38.49
Cerner Corporation (CERN) 0.16 25305 71.33
Franklin Electric (FELE) 0.15 38275 44.86
Amgen (AMGN) 0.15 9387 +12% 186.43
Texas Instruments Incorporated (TXN) 0.15 19510 +6% 89.65
Broad 0.15 7235 242.57
Charles Schwab Corporation (SCHW) 0.14 37635 43.74
Monsanto Company (MON) 0.14 13926 -76% 119.85
Lockheed Martin Corporation (LMT) 0.14 5255 310.37
iShares S&P; 500 Index (IVV) 0.14 6586 +8% 252.96
iShares Russell Midcap Index Fund (IWR) 0.14 8440 197.16
Suntrust Banks Inc $1.00 Par Cmn 0.13 24270 +2% 59.79
Wynn Resorts (WYNN) 0.13 10010 +3% 148.95
Skyworks Solutions (SWKS) 0.13 15330 101.89
Metropcs Communications 0.13 23915 +2% 61.68
Voya Financial 0.13 38140 39.88
Time Warner (TWX) 0.12 13090 102.44
Biogen Idec (BIIB) 0.12 4257 -2% 313.13
A. O. Smith Corporation (AOS) 0.12 23020 59.43
Vanguard Mid-Cap ETF (VO) 0.12 9266 146.99
Vectren Corporation (VVC) 0.12 21075 65.77
ISHARES TR MSCI Small Cap msci small cap 0.12 22712 +3% 61.99
Powershares Senior Loan Portfo mf 0.12 58600 23.16
Vaneck Vectors Etf Tr High Yld Mun Etf 0.12 45700 31.31
CMS Energy Corporation (CMS) 0.11 26775 +2% 46.31
Microchip Technology (MCHP) 0.11 13913 +8% 89.77
Arrow Electronics (ARW) 0.11 16195 80.40
Marsh & McLennan Companies (MMC) 0.11 14900 -8% 83.83
Hershey Company (HSY) 0.11 11460 109.16
Advanced Energy Industries (AEIS) 0.11 15535 -2% 80.79
SPDR S&P; International Small Cap (GWX) 0.11 35526 -5% 35.02
iShares S&P; Global Energy Sector (IXC) 0.11 37182 33.99
Vantiv Inc Cl A 0.11 18200 NEW 70.49
Dominion Resources (D) 0.10 15792 76.94
SYSCO Corporation (SYY) 0.10 21303 +16% 53.94
Las Vegas Sands (LVS) 0.10 17575 +2% 64.18
Royal Dutch Shell (RDS.A) 0.10 18675 +9% 60.56
American Water Works (AWK) 0.10 14305 +2% 80.88
Vanguard High Dividend Yield ETF (VYM) 0.10 14280 -9% 81.09
Spdr Short-term High Yield mf 0.10 40600 +2% 27.98
QUALCOMM (QCOM) 0.09 20390 +6% 51.84
Key (KEY) 0.09 54800 18.81
iShares Russell 1000 Growth Index (IWF) 0.09 8570 125.09
Vanguard Charlotte Fds intl bd idx etf 0.09 18185 -2% 54.61
Extended Stay America 0.09 53050 20.00
Welltower Inc Com reit 0.09 15140 70.28
Principal Financial (PFG) 0.08 14952 NEW 64.34
Power Integrations (POWI) 0.08 12545 73.18
Whirlpool Corporation (WHR) 0.08 4900 184.49
CVS Caremark Corporation (CVS) 0.08 10900 81.28
Becton, Dickinson and (BDX) 0.08 4845 195.87
Ares Capital Corporation (ARCC) 0.08 53615 16.39
PacWest Ban (PACW) 0.08 17550 50.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 10724 88.03
S&p Global 0.08 5865 NEW 156.35
IDEXX Laboratories (IDXX) 0.07 5248 155.49
Kimberly-Clark Corporation (KMB) 0.07 6912 -23% 117.62
United Technologies Corporation (UTX) 0.07 7325 116.04
Agilent Technologies Inc C ommon 0.07 13085 64.20
Cogent Communications (CCOI) 0.07 16625 NEW 48.90
Intuit (INTU) 0.07 6000 142.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 6815 +4% 121.20
Vanguard Total Bond Market ETF (BND) 0.07 10493 -2% 81.96
Ishares Tr cmn 0.07 8315 +6% 100.42
First Fndtn 0.07 46800 +368% 17.88
Allergan 0.07 4026 -69% 204.92
Affiliated Managers (AMG) 0.06 3755 189.88
Leggett & Platt (LEG) 0.06 15025 47.72
W.W. Grainger (GWW) 0.06 4100 179.76
Watsco, Incorporated (WSO) 0.06 4575 NEW 161.09
Boeing Company (BA) 0.06 2566 254.09
Occidental Petroleum Corporation (OXY) 0.06 10700 64.21
Callon Pete Co Del Com Stk 0.06 58325 11.25
Extra Space Storage (EXR) 0.06 7975 +2% 79.87
iShares Russell 3000 Index (IWV) 0.06 4700 149.36
Six Flags Entertainment (SIX) 0.06 12220 60.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 5795 +9% 116.48
Equity Commonwealth 0.06 24510 +18% 30.40
Wells Fargo & Co 5.500% Pfd pfd stk 0.06 26319 +28% 25.72
Caterpillar (CAT) 0.05 4798 +16% 124.64
Zebra Technologies (ZBRA) 0.05 4836 108.56
Laboratory Corp. of America Holdings (LH) 0.05 4200 150.95
Deere & Company (DE) 0.05 4285 -71% 125.55
Royal Dutch Shell (RDS.B) 0.05 9175 62.56
Southern Company (SO) 0.05 10940 49.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 7175 84.60
Cedar Fair (FUN) 0.05 9725 +26% 64.16
John Bean Technologies Corporation (JBT) 0.05 5275 101.04
WGL Holdings (WGL) 0.05 6450 -3% 84.19
Technology SPDR (XLK) 0.05 9943 59.14
Ipath Dow Jones-aig Commodity 0.05 26550 23.28
Mondelez Int 0.05 13278 40.67
CME (CME) 0.04 3570 -3% 135.57
Eli Lilly & Co. (LLY) 0.04 5043 -2% 85.47
TOTAL S.A. (TOT) 0.04 9725 53.47
Estee Lauder Companies (EL) 0.04 3835 +5% 107.95
Cibc Cad Com 0.04 4757 -39% 87.45
UGI Corporation (UGI) 0.04 9600 -9% 46.88
Centene Corporation (CNC) 0.04 5352 96.79
Vanguard Value ETF (VTV) 0.04 4179 +7% 99.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 4737 104.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 20349 +2% 21.52
Gugenheim Bulletshares 2022 Corp Bd 0.04 19800 +7% 21.41
Vodafone Group New Adr F 0.04 14655 28.45
Wec Energy Group Inc Com stock 0.04 7385 62.83
Paypal Holdings 0.04 7000 -6% 64.00
Spire Inc Com stock 0.04 5900 74.58
Packaging Corporation of America (PKG) 0.03 2875 114.78
Bank of New York Mellon Corporation (BK) 0.03 6123 53.08
Norfolk Southern (NSC) 0.03 3000 132.33
LKQ Corporation (LKQX) 0.03 9930 35.95
Public Storage (PSA) 0.03 1846 213.98
AFLAC Incorporated (AFL) 0.03 4000 81.50
Rockwell Collins (COL) 0.03 2646 130.76
Yum! Brands (YUM) 0.03 4755 73.61
Altria (MO) 0.03 5038 -18% 63.32
Gilead Sciences (GILD) 0.03 5000 +58% 81.00
Stericycle (SRCL) 0.03 5045 -81% 71.56
Jacobs Engineering (JEC) 0.03 5045 58.28
iShares Russell 2000 Index (IWM) 0.03 2174 +18% 148.11
iShares S&P; 500 Growth Index (IVW) 0.03 2025 143.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.03 6750 -4% 58.81
iShares Dow Jones US Technology (IYW) 0.03 2350 149.79
Vanguard Mega Cap 300 Index (MGC) 0.03 4176 -3% 86.21
Schwab U S Broad Market ETF (SCHB) 0.03 5460 +4% 60.99
Air Lease Corp Com 0.03 8100 42.59
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 17573 +10% 21.34
Berkshire Hathaway (BRK.B) 0.02 1435 183.28
Hawaiian Electric Industries (HE) 0.02 6700 33.43
Paychex (PAYX) 0.02 4735 -9% 59.98
C.R. Bard (BCR) 0.02 785 321.02
ConocoPhillips (COP) 0.02 4479 NEW 50.01
Target Corporation (TGT) 0.02 4575 +2% 59.02
Exelon Corporation (EXC) 0.02 5950 37.65
Fastenal Company (FAST) 0.02 4900 45.51
Energy Select Sector SPDR (XLE) 0.02 4000 68.50
Seagate Technology Com Stk 0.02 7205 NEW 33.17
Cubic Corporation (CUB) 0.02 4330 51.04
Utilities SPDR (XLU) 0.02 4300 53.02
iShares Dow Jones Select Dividend (DVY) 0.02 2950 +18% 93.56
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 2575 +13% 106.02
Vanguard European ETF (VGK) 0.02 4569 +6% 58.44
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 1800 112.22
Ishares Tr fltg rate nt 0.02 5650 NEW 50.97
Aon 0.02 1860 146.24
Bb&t Corp dp shs rp pf 0.02 9841 NEW 25.51
Claymore Exchange Trd Fd Tr 2023 corp bond 0.02 10238 NEW 21.10
Keysight Technologies 0.02 5759 41.67
Ishares Tr dec 18 cp term 0.02 8800 NEW 25.23
State Street 0.02 10660 26.64
Rite Aid Corporation (RAD) 0.01 30390 NEW 1.97
Advanced Viral Research (ADVR) 0.00 65484 0.00
Veris Gold 0.00 10000 0.10

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

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