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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.22 372373 157.70
Alphabet Inc Class C cs 2.75 28577 1337.02
Walt Disney Company (DIS) 2.67 256953 144.63
Stryker Corporation (SYK) 2.60 172379 +2% 209.94
Pepsi (PEP) 2.52 256302 136.67
iShares S&P; SmallCap 600 Index (IJR) 2.49 412063 83.85
Apple (AAPL) 2.43 114989 293.65
Amazon (AMZN) 2.29 17221 1847.86
Johnson & Johnson (JNJ) 2.27 216188 +8% 145.87
Costco Wholesale Corporation (COST) 2.14 101120 293.92
Abbott Laboratories (ABT) 2.02 323548 86.86
JPMorgan Chase & Co. (JPM) 1.94 193607 139.40
Honeywell International (HON) 1.93 151405 177.00
Visa (V) 1.91 141663 187.90
Accenture 1.76 116201 210.57
Truist Financial Corp equities 1.75 430981 NEW 56.32
Danaher Corporation (DHR) 1.73 156698 153.48
Fiserv (FISV) 1.46 175151 +2% 115.63
SPDR S&P; 500 ETF (SPY) 1.41 61074 321.86
iShares S&P; MidCap 400 Index (IJH) 1.36 91648 +3% 205.82
MasterCard Incorporated (MA) 1.30 60640 -2% 298.58
Ecolab (ECL) 1.30 93302 192.99
United Technologies Corporation (UTX) 1.29 119716 149.76
Adobe Systems Incorporated (ADBE) 1.27 53572 +37% 329.82
Illinois Tool Works (ITW) 1.26 97548 179.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.22 156394 108.26
Thermo Fisher Scientific (TMO) 1.20 51489 324.87
Vanguard FTSE All-World ex-US ETF (VEU) 1.20 310598 +2% 53.75
Intel Corporation (INTC) 1.17 271139 59.85
SPDR Gold Trust (GLD) 1.14 110830 142.90
Air Products & Chemicals (APD) 1.12 66258 234.99
iShares MSCI EAFE Index Fund (EFA) 1.10 221208 69.44
Coca-Cola Company (KO) 0.95 237935 55.35
Raytheon Company (RTN) 0.93 58800 219.74
American Express Company (AXP) 0.90 100572 124.49
Booking Holdings 0.90 6083 -8% 2053.76
Alphabet Inc Class A cs 0.82 8548 +4% 1339.38
Exxon Mobil Corporation (XOM) 0.81 162334 -3% 69.78
3M Company (MMM) 0.77 61003 +4% 176.42
UnitedHealth (UNH) 0.77 36223 293.98
Oracle Corporation (ORCL) 0.68 177624 52.98
Northern Trust Corporation (NTRS) 0.65 85161 106.25
Union Pacific Corporation (UNP) 0.64 49013 -3% 180.79
Amphenol Corporation (APH) 0.64 82370 108.23
salesforce (CRM) 0.64 54849 -5% 162.65
SPDR S&P; MidCap 400 ETF (MDY) 0.64 23868 -4% 375.40
Facebook Inc cl a 0.64 43664 +2% 205.25
Church & Dwight (CHD) 0.63 125366 -3% 70.34
Walgreen Boots Alliance 0.63 149625 58.96
iShares Lehman Aggregate Bond (AGG) 0.62 77068 +18% 112.37
Chevron Corporation (CVX) 0.60 69548 120.51
Wells Fargo & Company (WFC) 0.59 151292 +164% 53.80
Intercontinentalexchange 0.59 89356 92.55
Merck & Co (MRK) 0.57 86559 +3% 90.96
Starbucks Corporation (SBUX) 0.53 83735 87.92
Pfizer (PFE) 0.51 182054 39.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.51 62427 113.91
Willis Towers Watson 0.50 34662 +3% 201.95
Nextera Energy Inc C om 0.49 28370 +16% 242.16
iShares S&P; 500 Index (IVV) 0.49 21262 +9% 323.25
Procter & Gamble Company (PG) 0.48 53167 124.91
McDonald's Corporation (MCD) 0.45 31568 +5% 197.61
Palo Alto Networks 0.44 26447 231.25
Cognizant Technology Solutions (CTSH) 0.43 96670 62.02
Broadcom Ltd 0.43 19028 316.01
Fortive 0.41 74604 76.39
Home Depot (HD) 0.40 25287 +5% 218.37
Vanguard Europe Pacific ETF (VEA) 0.39 122900 +12% 44.06
International Business Machines (IBM) 0.38 39541 +3% 134.04
Sherwin-Williams Company (SHW) 0.37 8881 +33% 583.49
Novartis AG (NVS) 0.37 54504 94.69
Weyerhaeuser Company (WY) 0.37 171021 30.20
Crown Castle Intl 0.36 35425 142.16
iShares NASDAQ Biotechnology Index (IBB) 0.34 39044 120.51
Vanguard Small-Cap ETF (VB) 0.34 28773 165.64
Blackstone Group Inc Com Cl A stock 0.30 73870 +12% 55.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 35575 110.22
Edwards Lifesciences (EW) 0.27 16217 233.27
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 64948 +8% 57.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 70657 -2% 53.63
Paypal Holdings 0.27 34240 +19% 108.18
TJX Companies (TJX) 0.26 59110 61.06
Linde Plc 0.26 17145 212.89
Vanguard Total Stock Market ETF (VTI) 0.25 21145 -5% 163.63
Cisco Systems (CSCO) 0.24 69044 -71% 47.95
Vanguard REIT ETF (VNQ) 0.24 36643 92.79
Automatic Data Processing (ADP) 0.23 19145 170.49
Zoetis Inc Cl A 0.23 24510 132.35
Metropcs Communications 0.23 41365 78.42
BlackRock (BLK) 0.22 6080 502.63
Lowe's Companies (LOW) 0.22 25270 -3% 119.75
Ishares Core Msci Eafe Etf core msci eafe 0.22 46425 65.25
AT&T; (T) 0.21 75682 +3% 39.08
Eldorado Resorts 0.21 49463 59.64
Eli Lilly & Co. (LLY) 0.20 21165 131.44
Amgen (AMGN) 0.20 11603 241.06
Vanguard Emerging Markets ETF (VWO) 0.20 62905 +4% 44.46
iShares S&P; Global Energy Sector (IXC) 0.20 89681 +3% 30.83
Nuveen Barclays Shrt Term Muni bdfund 0.20 55864 +3% 49.10
Emerson Electric (EMR) 0.19 34150 76.25
Roper Industries (ROP) 0.19 7285 354.29
Omni (OMC) 0.18 30713 81.01
Ishares Inc core msci emkt 0.18 46927 53.76
Verizon Communications (VZ) 0.17 38223 61.40
TOTAL S.A. (TOT) 0.17 42520 -12% 55.29
Hershey Company (HSY) 0.17 16140 -5% 146.96
Fidelity National Information Services (FIS) 0.16 15711 -2% 139.07
NIKE (NKE) 0.16 22429 101.30
S&p Global 0.16 7905 -19% 272.99
Waste Management (WM) 0.15 18773 113.94
Northrop Grumman Corporation (NOC) 0.15 5888 343.92
iShares Russell Midcap Index Fund (IWR) 0.15 34200 59.62
Aon 0.15 10137 208.25
Voya Financial 0.15 34045 60.98
Chubb 0.15 13291 155.67
Alcon Inc 0.15 36050 -3% 56.56
Comcast Corporation (CMCSA) 0.14 43007 -2% 44.97
iShares MSCI Emerging Markets Indx (EEM) 0.14 42065 44.86
PNC Financial Services (PNC) 0.14 12130 NEW 159.60
United Rentals (URI) 0.14 12021 166.79
Texas Instruments Incorporated (TXN) 0.14 14860 -4% 128.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 16545 +33% 114.54
Huntington Bancshares Incorporated (HBAN) 0.13 123375 15.08
Charles Schwab Corporation (SCHW) 0.13 38205 47.56
SYSCO Corporation (SYY) 0.13 21163 85.53
Lockheed Martin Corporation (LMT) 0.13 4703 +4% 389.33
Skyworks Solutions (SWKS) 0.13 14935 120.86
American Water Works (AWK) 0.13 14151 -20% 122.82
CBOE Holdings (CBOE) 0.13 15015 -4% 120.01
Keysight Technologies 0.13 17356 +258% 102.62
Market Vectors Etf High Yield Muni Index etf 0.13 29090 +4% 64.04
Cigna Corp New 0.13 9011 204.53
Franklin Electric (FELE) 0.12 28115 57.34
iShares Russell 1000 Growth Index (IWF) 0.12 9790 -15% 175.89
Vanguard Mid-Cap ETF (VO) 0.12 9238 178.18
QUALCOMM (QCOM) 0.11 16908 -2% 88.24
ISHARES TR MSCI Small Cap msci small cap 0.11 23896 62.27
Vanguard Malvern Fds strm infproidx 0.11 31966 -5% 49.27
W.W. Grainger (GWW) 0.10 4100 338.54
Becton, Dickinson and (BDX) 0.10 5061 +26% 271.88
General Mills (GIS) 0.10 26305 53.56
Target Corporation (TGT) 0.10 11164 +124% 128.18
Ishares Tr 0-5yr hi yl cp 0.10 30940 NEW 46.44
CMS Energy Corporation (CMS) 0.09 20175 -4% 62.85
Dominion Resources (D) 0.09 15393 82.83
Zebra Technologies (ZBRA) 0.09 4786 255.54
Boeing Company (BA) 0.09 3747 325.86
Marsh & McLennan Companies (MMC) 0.09 11285 111.39
Southwest Airlines (LUV) 0.09 22000 54.00
Financial Select Sector SPDR (XLF) 0.09 40232 30.77
Ishares Tr fltg rate nt 0.09 24475 -10% 50.91
Spdr Ser Tr cmn 0.09 42125 -17% 30.74
Abbvie 0.09 14796 +2% 88.54
Wells Fargo & Co 5.500% Pfd pfd stk 0.09 47482 26.09
Truist Finl Co 5.2 Pfd Pfd Se pfd 0.09 50633 NEW 25.42
Progressive Corporation (PGR) 0.08 16165 +427% 72.38
Intuit (INTU) 0.08 4200 -8% 261.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 10107 NEW 111.11
Anthem 0.08 3830 +3% 302.09
Ishares Tr liquid inc etf 0.08 20717 -12% 50.35
Laboratory Corp. of America Holdings (LH) 0.07 5765 169.12
Royal Dutch Shell (RDS.A) 0.07 16030 -2% 58.95
Agilent Technologies Inc C ommon 0.07 10854 -4% 85.31
Advance Auto Parts (AAP) 0.07 6405 160.19
Cogent Communications (CCOI) 0.07 15350 65.80
Key (KEY) 0.07 51350 -2% 20.23
Ares Capital Corporation (ARCC) 0.07 50800 18.64
Vanguard Total Bond Market ETF (BND) 0.07 12318 +17% 83.86
Ishares Tr cmn 0.07 10202 -8% 100.67
Shopify Inc cl a 0.07 2487 -4% 397.67
Iqvia Holdings Inc 0.07 6030 154.56
Cincinnati Financial Corporation (CINF) 0.06 7525 105.12
Schlumberger (SLB) 0.06 20460 -3% 40.18
Estee Lauder Companies (EL) 0.06 3866 206.41
MetLife (MET) 0.06 15315 -3% 51.00
iShares Russell 3000 Index (IWV) 0.06 4640 188.58
Duke Energy 0.06 9641 91.17
Wp Carey 0.06 10042 +2% 80.06
Mondelez Int 0.06 14749 55.05
Equity Commonwealth 0.06 26090 +20% 32.85
Kimberly-Clark Corporation (KMB) 0.05 4892 137.57
Microchip Technology (MCHP) 0.05 6660 104.65
Colgate-Palmolive Company (CL) 0.05 10166 68.86
Southern Company (SO) 0.05 10827 63.73
ONEOK (OKE) 0.05 10050 75.62
Vanguard Small-Cap Value ETF (VBR) 0.05 4990 +64% 137.07
Schwab U S Broad Market ETF (SCHB) 0.05 9370 +8% 76.84
Wec Energy Group Inc Com stock 0.05 7295 92.25
Ishares Tr msci eafe esg 0.05 10920 68.77
Invesco Bulletshares 2020 Corp 0.05 34799 -2% 21.29
Invesco Bulletshares 2021 Corp 0.05 31873 +3% 21.24
Bscm etf 0.05 31900 21.50
Bsco etf 0.05 33873 21.46
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.05 31538 21.31
CME (CME) 0.04 2800 200.71
Regeneron Pharmaceuticals (REGN) 0.04 1423 -2% 375.26
General Electric Company (GE) 0.04 51249 11.16
Best Buy (BBY) 0.04 6125 87.84
Pinnacle Financial Partners (PNFP) 0.04 9035 63.97
Six Flags Entertainment (SIX) 0.04 13050 -2% 45.13
Vanguard Value ETF (VTV) 0.04 4842 NEW 119.79
iShares Dow Jones US Technology (IYW) 0.04 2150 232.56
Vanguard Charlotte Fds intl bd idx etf 0.04 9300 56.56
Cdw 0.04 3995 +56% 142.93
Perma-fix Env. 0.04 59500 +50% 9.09
New Residential Investment 0.04 36350 16.12
First Fndtn 0.04 32042 -11% 17.41
Spire Inc Com stock 0.04 5900 83.39
Invesco Qqq Trust Series 1 0.04 2313 212.71
Corning Incorporated (GLW) 0.03 13945 29.11
Caterpillar (CAT) 0.03 3026 147.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2042 +31% 218.90
Norfolk Southern (NSC) 0.03 2411 194.11
Paychex (PAYX) 0.03 4735 85.11
AFLAC Incorporated (AFL) 0.03 8000 52.88
Valero Energy Corporation (VLO) 0.03 3738 +6% 93.63
Jacobs Engineering (JEC) 0.03 3945 89.73
General Dynamics Corporation (GD) 0.03 2500 176.40
Arch Capital Group Ltd 0.03 10430 42.86
Cibc Cad Com 0.03 5771 -2% 83.17
UGI Corporation (UGI) 0.03 9600 45.21
iShares Russell 2000 Value Index (IWN) 0.03 3747 NEW 128.64
iShares Silver Trust (SLV) 0.03 21200 16.70
SPDR MSCI ACWI ex-US (CWI) 0.03 17524 25.79
iShares Lehman Short Treasury Bond (SHV) 0.03 3350 110.45
Bank Of America Corp pfd 0.03 15950 +67% 27.08
Dupont De Nemours Inc Com 0.03 6919 -7% 64.17
Viacomcbs Inc 0.03 10146 NEW 41.99
U.S. Ban (USB) 0.02 3610 NEW 59.28
Berkshire Hathaway (BRK.B) 0.02 1375 -7% 226.18
Bristol Myers Squibb (BMY) 0.02 4088 NEW 64.09
Hawaiian Electric Industries (HE) 0.02 6700 46.87
CVS Caremark Corporation (CVS) 0.02 3796 74.29
Yum! Brands (YUM) 0.02 3275 -31% 100.76
Allstate Corporation (ALL) 0.02 2817 +26% 112.53
Deere & Company (DE) 0.02 1250 173.60
Philip Morris International (PM) 0.02 3616 85.18
Exelon Corporation (EXC) 0.02 4618 -5% 45.69
Fifth Third Ban (FITB) 0.02 9615 30.79
Xcel Energy (XEL) 0.02 4104 63.60
iShares Russell 2000 Index (IWM) 0.02 1853 -3% 165.68
Commerce Bancshares (CBSH) 0.02 3263 NEW 68.04
Werner Enterprises (WERN) 0.02 7790 36.33
Centene Corporation (CNC) 0.02 5504 62.86
KLA-Tencor Corporation (KLAC) 0.02 1360 177.94
Cubic Corporation (CUB) 0.02 4185 63.56
iShares S&P; 100 Index (OEF) 0.02 2185 144.16
iShares S&P; 500 Growth Index (IVW) 0.02 1425 193.68
Dollar General (DG) 0.02 1445 155.71
Utilities SPDR (XLU) 0.02 4000 64.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 3050 +17% 84.59
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 5650 56.99
Vanguard Total World Stock Idx Fd (VT) 0.02 3503 +8% 81.07
Citigroup Inc 0.02 3889 NEW 79.97
Ishares Tr Dec 2020 0.02 13675 +6% 25.30
Ishares Tr ibnd dec21 etf 0.02 13250 +19% 24.98
Ishares Inc msci em esg se 0.02 7660 35.90
J P Morgan Exchange Traded F ultra shrt 0.02 6475 +18% 50.50
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.02 10700 21.50
Corteva Inc Com 0.02 11415 +52% 29.52
Medtronic 0.01 1829 NEW 113.72
Advanced Viral Research (ADVR) 0.00 65484 0.00
Achaogen 0.00 11915 -39% 0.00

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

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