Chesley, Taft & Associates

Chesley Taft & Associates as of March 31, 2016

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 243 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.0 $29M 899k 31.79
Walt Disney Company (DIS) 2.8 $27M 269k 99.31
Pepsi (PEP) 2.6 $25M 244k 102.48
Alphabet Inc Class C cs (GOOG) 2.5 $23M 31k 744.94
Exxon Mobil Corporation (XOM) 2.4 $23M 276k 83.59
Microsoft Corporation (MSFT) 2.3 $22M 402k 55.23
Johnson & Johnson (JNJ) 2.3 $22M 203k 108.20
Express Scripts Holding 2.2 $21M 304k 68.69
Accenture (ACN) 2.0 $19M 168k 115.40
Apple (AAPL) 1.9 $18M 167k 108.99
Honeywell International (HON) 1.8 $17M 149k 112.05
iShares S&P SmallCap 600 Index (IJR) 1.7 $17M 146k 112.57
iShares MSCI EAFE Index Fund (EFA) 1.6 $15M 267k 57.16
3M Company (MMM) 1.6 $15M 90k 166.63
Walgreen Boots Alliance (WBA) 1.6 $15M 175k 84.24
Celgene Corporation 1.5 $15M 146k 100.09
Wells Fargo & Company (WFC) 1.5 $14M 291k 48.36
Abbott Laboratories (ABT) 1.4 $14M 322k 41.83
Ecolab (ECL) 1.4 $13M 118k 111.52
Costco Wholesale Corporation (COST) 1.4 $13M 81k 157.58
CVS Caremark Corporation (CVS) 1.3 $13M 123k 103.73
Stryker Corporation (SYK) 1.3 $12M 114k 107.29
Philip Morris International (PM) 1.3 $12M 123k 98.11
Verizon Communications (VZ) 1.3 $12M 221k 54.08
Illinois Tool Works (ITW) 1.2 $12M 116k 102.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $12M 157k 74.61
iShares S&P MidCap 400 Index (IJH) 1.2 $11M 78k 144.19
Kraft Heinz (KHC) 1.1 $11M 139k 78.56
Coca-Cola Company (KO) 1.1 $11M 226k 46.39
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $10M 241k 43.15
Spdr S&p 500 Etf (SPY) 1.1 $9.9M 48k 205.53
Intel Corporation (INTC) 1.0 $9.7M 301k 32.35
Danaher Corporation (DHR) 1.0 $9.7M 102k 94.86
Oracle Corporation (ORCL) 1.0 $9.4M 231k 40.91
Visa (V) 1.0 $9.4M 123k 76.48
Starbucks Corporation (SBUX) 1.0 $9.2M 155k 59.70
FedEx Corporation (FDX) 0.9 $8.9M 55k 162.71
Church & Dwight (CHD) 0.9 $8.9M 96k 92.18
Amgen (AMGN) 0.9 $8.8M 59k 149.93
Pfizer (PFE) 0.9 $8.6M 290k 29.64
Paypal Holdings (PYPL) 0.9 $8.4M 217k 38.60
Cognizant Technology Solutions (CTSH) 0.9 $8.2M 132k 62.70
Amazon (AMZN) 0.9 $8.3M 14k 593.64
Thermo Fisher Scientific (TMO) 0.8 $7.9M 56k 141.59
Nike (NKE) 0.8 $7.3M 119k 61.47
Alphabet Inc Class A cs (GOOGL) 0.8 $7.2M 9.5k 762.94
SPDR S&P MidCap 400 ETF (MDY) 0.7 $6.4M 24k 262.73
MasterCard Incorporated (MA) 0.6 $6.0M 64k 94.50
International Business Machines (IBM) 0.6 $5.9M 39k 151.46
American Express Company (AXP) 0.6 $5.8M 94k 61.40
Facebook Inc cl a (META) 0.6 $5.7M 50k 114.10
Stericycle (SRCL) 0.6 $5.6M 45k 126.18
Abbvie (ABBV) 0.6 $5.6M 98k 57.12
JPMorgan Chase & Co. (JPM) 0.6 $5.5M 93k 59.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.5M 53k 105.41
E.I. du Pont de Nemours & Company 0.6 $5.4M 86k 63.33
Amphenol Corporation (APH) 0.6 $5.4M 94k 57.82
Chevron Corporation (CVX) 0.5 $5.2M 54k 95.40
Weyerhaeuser Company (WY) 0.5 $4.9M 159k 30.98
Intercontinental Exchange (ICE) 0.5 $4.9M 21k 235.13
salesforce (CRM) 0.5 $4.9M 66k 73.83
Northern Trust Corporation (NTRS) 0.5 $4.6M 70k 65.18
Fiserv (FI) 0.5 $4.6M 45k 102.58
Novartis (NVS) 0.5 $4.3M 59k 72.44
McDonald's Corporation (MCD) 0.4 $4.1M 32k 125.67
UnitedHealth (UNH) 0.4 $4.0M 31k 128.90
Nxp Semiconductors N V (NXPI) 0.4 $4.0M 49k 81.07
Procter & Gamble Company (PG) 0.4 $3.9M 48k 82.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.9M 35k 111.65
BlackRock (BLK) 0.4 $3.8M 11k 340.55
Schlumberger (SLB) 0.4 $3.8M 51k 73.76
Vanguard REIT ETF (VNQ) 0.4 $3.8M 45k 83.81
Allergan 0.4 $3.8M 14k 268.02
Union Pacific Corporation (UNP) 0.4 $3.7M 46k 79.54
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.7M 14k 260.79
Willis Towers Watson (WTW) 0.4 $3.7M 31k 118.66
Merck & Co (MRK) 0.4 $3.6M 68k 52.90
At&t (T) 0.4 $3.6M 91k 39.17
General Mills (GIS) 0.4 $3.4M 54k 63.35
Anheuser-Busch InBev NV (BUD) 0.4 $3.4M 28k 124.66
MetLife (MET) 0.3 $3.3M 75k 43.93
iShares Lehman Aggregate Bond (AGG) 0.3 $3.3M 30k 110.84
Air Products & Chemicals (APD) 0.3 $3.0M 21k 144.05
Automatic Data Processing (ADP) 0.3 $2.8M 32k 89.73
Praxair 0.3 $2.8M 25k 114.44
Omni (OMC) 0.3 $2.6M 32k 83.22
Qualcomm (QCOM) 0.3 $2.5M 49k 51.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 65k 39.03
Lowe's Companies (LOW) 0.3 $2.5M 33k 75.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.4M 22k 109.69
TJX Companies (TJX) 0.2 $2.3M 29k 78.35
Vanguard Total Stock Market ETF (VTI) 0.2 $2.3M 22k 104.80
Sherwin-Williams Company (SHW) 0.2 $2.1M 7.5k 284.67
Vanguard Small-Cap ETF (VB) 0.2 $2.2M 20k 111.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 60k 34.25
O'reilly Automotive (ORLY) 0.2 $2.0M 7.5k 273.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.1M 43k 49.13
Emerson Electric (EMR) 0.2 $2.0M 37k 54.37
TD Ameritrade Holding 0.2 $1.9M 62k 31.53
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 134.51
Colgate-Palmolive Company (CL) 0.2 $1.9M 27k 70.67
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 5.0k 360.51
Nextera Energy (NEE) 0.2 $1.8M 16k 118.37
Palo Alto Networks (PANW) 0.2 $1.8M 11k 163.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.8M 38k 48.81
W.W. Grainger (GWW) 0.2 $1.7M 7.2k 233.45
Biogen Idec (BIIB) 0.2 $1.7M 6.6k 260.29
Vanguard Total Bond Market ETF (BND) 0.2 $1.7M 20k 82.79
Perrigo Company (PRGO) 0.2 $1.7M 14k 127.95
Welltower Inc Com reit (WELL) 0.2 $1.7M 25k 69.35
Chubb (CB) 0.2 $1.7M 15k 119.12
Gilead Sciences (GILD) 0.2 $1.6M 17k 91.89
EMC Corporation 0.2 $1.6M 59k 26.65
Market Vectors High Yield Muni. Ind 0.2 $1.7M 53k 31.33
Roper Industries (ROP) 0.2 $1.5M 8.2k 182.74
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 9.5k 162.96
Comcast Corporation (CMCSA) 0.1 $1.4M 23k 61.08
Extra Space Storage (EXR) 0.1 $1.4M 15k 93.44
CBOE Holdings (CBOE) 0.1 $1.4M 22k 65.35
Home Depot (HD) 0.1 $1.3M 10k 133.43
Northrop Grumman Corporation (NOC) 0.1 $1.3M 6.7k 197.94
Snap-on Incorporated (SNA) 0.1 $1.4M 8.7k 157.00
iShares S&P 500 Index (IVV) 0.1 $1.3M 6.5k 206.57
Isle of Capri Casinos 0.1 $1.3M 93k 14.00
Vectren Corporation 0.1 $1.3M 26k 50.57
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.3M 49k 27.08
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 63.89
Franklin Electric (FELE) 0.1 $1.2M 38k 32.17
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.4k 221.44
Yahoo! 0.1 $1.2M 34k 36.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 10k 117.31
Skyworks Solutions (SWKS) 0.1 $1.2M 16k 77.90
Simon Property (SPG) 0.1 $1.3M 6.2k 207.64
U.S. Bancorp (USB) 0.1 $1.1M 27k 40.60
Dominion Resources (D) 0.1 $1.2M 16k 75.14
Marsh & McLennan Companies (MMC) 0.1 $1.2M 19k 60.78
ITC Holdings 0.1 $1.2M 27k 43.58
Broad 0.1 $1.2M 7.5k 154.45
CMS Energy Corporation (CMS) 0.1 $1.1M 25k 42.46
Charles Schwab Corporation (SCHW) 0.1 $1.1M 38k 28.02
Signature Bank (SBNY) 0.1 $999k 7.3k 136.10
Hershey Company (HSY) 0.1 $1.1M 12k 92.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 20k 49.78
Mylan Nv 0.1 $1.1M 23k 46.36
Time Warner 0.1 $968k 13k 72.53
Texas Instruments Incorporated (TXN) 0.1 $982k 17k 57.43
American Water Works (AWK) 0.1 $919k 13k 68.94
Vanguard Mid-Cap ETF (VO) 0.1 $959k 7.9k 121.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $925k 8.1k 114.62
SPDR S&P International Small Cap (GWX) 0.1 $973k 34k 28.58
Compass Minerals International (CMP) 0.1 $891k 13k 70.88
SYSCO Corporation (SYY) 0.1 $855k 18k 46.71
Johnson Controls 0.1 $873k 22k 38.98
Las Vegas Sands (LVS) 0.1 $829k 16k 51.65
Whirlpool Corporation (WHR) 0.1 $893k 5.0k 180.40
Royal Dutch Shell 0.1 $895k 19k 48.47
Advanced Energy Industries (AEIS) 0.1 $831k 24k 34.81
A. O. Smith Corporation (AOS) 0.1 $897k 12k 76.31
Lamar Advertising Co-a (LAMR) 0.1 $883k 14k 61.53
Cisco Systems (CSCO) 0.1 $760k 27k 28.46
Dow Chemical Company 0.1 $731k 14k 50.83
Becton, Dickinson and (BDX) 0.1 $763k 5.0k 151.84
Ares Capital Corporation (ARCC) 0.1 $736k 50k 14.85
Realty Income (O) 0.1 $766k 12k 62.53
PrivateBan 0.1 $718k 19k 38.60
iShares Russell 1000 Growth Index (IWF) 0.1 $750k 7.5k 99.73
Powershares Senior Loan Portfo mf 0.1 $749k 33k 22.71
Vodafone Group New Adr F (VOD) 0.1 $777k 24k 32.04
Genuine Parts Company (GPC) 0.1 $646k 6.5k 99.38
Leggett & Platt (LEG) 0.1 $673k 14k 48.42
Power Integrations (POWI) 0.1 $641k 13k 49.65
United Technologies Corporation 0.1 $681k 6.8k 100.13
Key (KEY) 0.1 $703k 64k 11.04
Ingram Micro 0.1 $711k 20k 35.93
Intuit (INTU) 0.1 $624k 6.0k 104.00
Old Dominion Freight Line (ODFL) 0.1 $678k 9.7k 69.57
PacWest Ban 0.1 $626k 17k 37.15
iShares Russell 3000 Index (IWV) 0.1 $641k 5.3k 120.94
Six Flags Entertainment (SIX) 0.1 $620k 11k 55.48
Spdr Short-term High Yield mf (SJNK) 0.1 $664k 26k 25.84
Microchip Technology (MCHP) 0.1 $551k 11k 48.23
Anadarko Petroleum Corporation 0.1 $543k 12k 46.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $532k 6.2k 86.29
SPDR Gold Trust (GLD) 0.1 $616k 5.2k 117.67
Virtusa Corporation 0.1 $562k 15k 37.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $558k 4.7k 118.72
Financial Select Sector SPDR (XLF) 0.1 $547k 24k 22.51
Vanguard Europe Pacific ETF (VEA) 0.1 $597k 17k 35.86
iShares S&P Global Energy Sector (IXC) 0.1 $575k 20k 29.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $578k 11k 54.53
AutoNation (AN) 0.1 $477k 10k 46.72
Digital Realty Trust (DLR) 0.1 $487k 5.5k 88.55
Public Storage (PSA) 0.1 $448k 1.6k 275.69
Laboratory Corp. of America Holdings (LH) 0.1 $492k 4.2k 117.14
Royal Dutch Shell 0.1 $451k 9.2k 49.16
Target Corporation (TGT) 0.1 $465k 5.7k 82.21
Agilent Technologies Inc C ommon (A) 0.1 $491k 12k 39.84
Southern Company (SO) 0.1 $518k 10k 51.72
UGI Corporation (UGI) 0.1 $453k 11k 40.27
WGL Holdings 0.1 $481k 6.7k 72.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $504k 4.6k 110.41
Medtronic (MDT) 0.1 $486k 6.5k 75.03
Wec Energy Group (WEC) 0.1 $435k 7.2k 60.12
Dentsply Sirona (XRAY) 0.1 $436k 7.1k 61.63
Cme (CME) 0.0 $422k 4.4k 96.02
Eli Lilly & Co. (LLY) 0.0 $344k 4.8k 71.97
Zebra Technologies (ZBRA) 0.0 $334k 4.8k 69.07
Boeing Company (BA) 0.0 $364k 2.9k 127.01
BE Aerospace 0.0 $397k 8.6k 46.08
Agrium 0.0 $393k 4.5k 88.22
Total (TTE) 0.0 $419k 9.2k 45.42
Jacobs Engineering 0.0 $386k 8.9k 43.54
General Dynamics Corporation (GD) 0.0 $368k 2.8k 131.43
Estee Lauder Companies (EL) 0.0 $341k 3.6k 94.25
Laclede 0.0 $406k 6.0k 67.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $351k 6.8k 52.00
Mondelez Int (MDLZ) 0.0 $416k 10k 40.08
Hasbro (HAS) 0.0 $240k 3.0k 80.00
Caterpillar (CAT) 0.0 $253k 3.3k 76.67
Paychex (PAYX) 0.0 $299k 5.5k 54.02
AFLAC Incorporated (AFL) 0.0 $253k 4.0k 63.25
Avnet (AVT) 0.0 $243k 5.5k 44.38
Altria (MO) 0.0 $330k 5.3k 62.70
Cedar Fair (FUN) 0.0 $321k 5.4k 59.44
Energy Select Sector SPDR (XLE) 0.0 $248k 4.0k 62.00
iShares Dow Jones US Technology (IYW) 0.0 $255k 2.4k 108.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $293k 3.7k 80.01
Barclays Bank Plc Pfd. 6.625% p 0.0 $246k 9.7k 25.47
Berkshire Hathaway (BRK.B) 0.0 $223k 1.6k 141.59
Norfolk Southern (NSC) 0.0 $216k 2.6k 83.08
Hawaiian Electric Industries (HE) 0.0 $217k 6.7k 32.39
Deere & Company (DE) 0.0 $200k 2.6k 76.92
Exelon Corporation (EXC) 0.0 $229k 6.4k 35.89
iShares Russell 2000 Index (IWM) 0.0 $223k 2.0k 110.62
iShares S&P 500 Growth Index (IVW) 0.0 $235k 2.0k 116.05
Utilities SPDR (XLU) 0.0 $213k 4.3k 49.53
iShares Dow Jones Select Dividend (DVY) 0.0 $204k 2.5k 81.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $228k 2.2k 106.05
Hsbc Holdings Plc 8.125% p 0.0 $220k 8.2k 26.83
Chemours (CC) 0.0 $113k 16k 7.00
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $1.0k 10k 0.10
Sunedison 0.0 $7.0k 13k 0.55