Chesley, Taft & Associates

Chesley Taft & Associates as of June 30, 2016

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 250 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 2.7 $27M 250k 105.94
Walt Disney Company (DIS) 2.7 $26M 270k 97.82
General Electric Company 2.7 $26M 839k 31.48
Exxon Mobil Corporation (XOM) 2.6 $26M 273k 93.74
Johnson & Johnson (JNJ) 2.5 $25M 203k 121.30
Express Scripts Holding 2.4 $24M 310k 75.80
Alphabet Inc Class C cs (GOOG) 2.3 $22M 32k 692.11
Microsoft Corporation (MSFT) 2.1 $21M 404k 51.17
Accenture (ACN) 1.9 $19M 167k 113.29
Celgene Corporation 1.8 $18M 179k 98.63
Honeywell International (HON) 1.8 $17M 149k 116.32
iShares S&P SmallCap 600 Index (IJR) 1.8 $17M 147k 116.21
3M Company (MMM) 1.6 $16M 90k 175.12
iShares MSCI EAFE Index Fund (EFA) 1.5 $15M 265k 55.82
Walgreen Boots Alliance (WBA) 1.5 $15M 177k 83.27
Ecolab (ECL) 1.4 $14M 117k 118.60
Wells Fargo & Company (WFC) 1.4 $14M 289k 47.33
Costco Wholesale Corporation (COST) 1.4 $14M 87k 157.05
Stryker Corporation (SYK) 1.4 $14M 114k 119.83
Abbott Laboratories (ABT) 1.4 $13M 335k 39.31
Danaher Corporation (DHR) 1.3 $12M 123k 101.00
Verizon Communications (VZ) 1.3 $12M 222k 55.84
Philip Morris International (PM) 1.3 $12M 122k 101.72
Kraft Heinz (KHC) 1.3 $12M 140k 88.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $12M 159k 77.31
Illinois Tool Works (ITW) 1.2 $12M 115k 104.16
CVS Caremark Corporation (CVS) 1.2 $12M 123k 95.74
iShares S&P MidCap 400 Index (IJH) 1.2 $12M 79k 149.39
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $11M 245k 42.85
Pfizer (PFE) 1.1 $10M 290k 35.21
Coca-Cola Company (KO) 1.0 $10M 225k 45.33
Spdr S&p 500 Etf (SPY) 1.0 $10M 48k 209.48
Amazon (AMZN) 1.0 $9.9M 14k 715.64
Church & Dwight (CHD) 1.0 $9.9M 96k 102.89
Intel Corporation (INTC) 1.0 $9.9M 302k 32.80
Visa (V) 1.0 $9.8M 133k 74.17
Apple (AAPL) 1.0 $9.5M 100k 95.60
Amgen (AMGN) 0.9 $9.0M 59k 152.16
Starbucks Corporation (SBUX) 0.9 $8.8M 154k 57.12
FedEx Corporation (FDX) 0.8 $8.3M 55k 151.77
Thermo Fisher Scientific (TMO) 0.8 $8.3M 56k 147.75
Paypal Holdings (PYPL) 0.8 $7.9M 218k 36.51
SPDR Gold Trust (GLD) 0.8 $7.6M 60k 126.48
Cognizant Technology Solutions (CTSH) 0.8 $7.5M 131k 57.24
Oracle Corporation (ORCL) 0.8 $7.4M 180k 40.93
SPDR S&P MidCap 400 ETF (MDY) 0.7 $6.7M 25k 272.24
Alphabet Inc Class A cs (GOOGL) 0.7 $6.7M 9.5k 703.52
International Business Machines (IBM) 0.6 $6.1M 40k 151.78
Abbvie (ABBV) 0.6 $6.0M 98k 61.91
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 93k 62.14
American Express Company (AXP) 0.6 $5.8M 95k 60.76
Chevron Corporation (CVX) 0.6 $5.7M 55k 104.82
Facebook Inc cl a (META) 0.6 $5.6M 49k 114.28
MasterCard Incorporated (MA) 0.6 $5.6M 64k 88.06
E.I. du Pont de Nemours & Company 0.6 $5.5M 86k 64.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.5M 52k 106.08
Amphenol Corporation (APH) 0.6 $5.3M 93k 57.33
salesforce (CRM) 0.6 $5.3M 67k 79.40
Intercontinental Exchange (ICE) 0.6 $5.3M 21k 255.98
Novartis (NVS) 0.5 $4.8M 59k 82.51
Fiserv (FI) 0.5 $4.9M 45k 108.73
Northern Trust Corporation (NTRS) 0.5 $4.8M 72k 66.26
Weyerhaeuser Company (WY) 0.5 $4.7M 159k 29.77
At&t (T) 0.5 $4.6M 106k 43.21
Union Pacific Corporation (UNP) 0.4 $4.2M 48k 87.25
UnitedHealth (UNH) 0.4 $4.2M 30k 141.21
Vanguard REIT ETF (VNQ) 0.4 $4.0M 46k 88.67
Willis Towers Watson (WTW) 0.4 $4.1M 33k 124.32
McDonald's Corporation (MCD) 0.4 $4.0M 34k 120.35
Procter & Gamble Company (PG) 0.4 $4.0M 48k 84.68
Schlumberger (SLB) 0.4 $4.0M 50k 79.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.0M 35k 113.93
Merck & Co (MRK) 0.4 $3.9M 68k 57.61
Nike (NKE) 0.4 $3.9M 71k 55.20
BlackRock (BLK) 0.4 $3.8M 11k 342.56
General Mills (GIS) 0.4 $3.8M 54k 71.32
Nxp Semiconductors N V (NXPI) 0.4 $3.8M 49k 78.34
Palo Alto Networks (PANW) 0.4 $3.8M 31k 122.65
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.7M 15k 257.35
Anheuser-Busch InBev NV (BUD) 0.4 $3.6M 28k 131.66
iShares Lehman Aggregate Bond (AGG) 0.3 $3.4M 30k 112.62
Allergan 0.3 $3.2M 14k 231.06
MetLife (MET) 0.3 $3.1M 78k 39.83
Air Products & Chemicals (APD) 0.3 $3.0M 21k 142.05
Automatic Data Processing (ADP) 0.3 $2.8M 30k 91.86
Praxair 0.3 $2.8M 25k 112.38
Stericycle (SRCL) 0.3 $2.7M 26k 104.13
Qualcomm (QCOM) 0.3 $2.7M 50k 53.57
Lowe's Companies (LOW) 0.3 $2.6M 33k 79.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.6M 65k 39.89
Omni (OMC) 0.3 $2.6M 32k 81.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.5M 23k 111.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.4M 69k 34.37
Sherwin-Williams Company (SHW) 0.2 $2.2M 7.5k 293.73
Dollar Tree (DLTR) 0.2 $2.2M 24k 94.25
Isle of Capri Casinos 0.2 $2.3M 124k 18.32
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 21k 107.18
Vanguard Small-Cap ETF (VB) 0.2 $2.3M 20k 115.68
TJX Companies (TJX) 0.2 $2.2M 28k 77.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.1M 43k 49.48
Crown Castle Intl (CCI) 0.2 $2.2M 22k 101.44
Nextera Energy (NEE) 0.2 $2.0M 15k 130.41
O'reilly Automotive (ORLY) 0.2 $2.0M 7.5k 271.07
Emerson Electric (EMR) 0.2 $1.9M 37k 52.16
Chubb (CB) 0.2 $1.9M 15k 130.72
Colgate-Palmolive Company (CL) 0.2 $1.9M 26k 73.20
Welltower Inc Com reit (WELL) 0.2 $1.9M 25k 76.19
Regeneron Pharmaceuticals (REGN) 0.2 $1.7M 5.0k 349.32
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 13k 137.47
Extra Space Storage (EXR) 0.2 $1.8M 19k 92.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.8M 37k 49.09
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $1.7M 54k 32.32
W.W. Grainger (GWW) 0.2 $1.6M 7.2k 227.20
Vanguard Total Bond Market ETF (BND) 0.2 $1.7M 20k 84.29
Home Depot (HD) 0.2 $1.6M 12k 127.70
Northrop Grumman Corporation (NOC) 0.2 $1.5M 6.9k 222.25
Biogen Idec (BIIB) 0.2 $1.6M 6.6k 241.89
EMC Corporation 0.2 $1.6M 59k 27.17
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.5M 49k 31.81
Comcast Corporation (CMCSA) 0.1 $1.5M 23k 65.18
Roper Industries (ROP) 0.1 $1.4M 8.4k 170.61
CBOE Holdings (CBOE) 0.1 $1.4M 22k 66.64
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 8.9k 168.22
Bristol Myers Squibb (BMY) 0.1 $1.3M 18k 73.55
Snap-on Incorporated (SNA) 0.1 $1.4M 8.8k 157.82
iShares S&P 500 Index (IVV) 0.1 $1.4M 6.5k 210.49
Gilead Sciences (GILD) 0.1 $1.4M 17k 83.42
Simon Property (SPG) 0.1 $1.4M 6.3k 216.83
Vectren Corporation 0.1 $1.4M 26k 52.67
Franklin Electric (FELE) 0.1 $1.3M 38k 33.05
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.3k 248.20
Marsh & McLennan Companies (MMC) 0.1 $1.2M 18k 68.46
ITC Holdings 0.1 $1.2M 27k 46.83
Hershey Company (HSY) 0.1 $1.3M 12k 113.53
Yahoo! 0.1 $1.3M 34k 37.57
American Water Works (AWK) 0.1 $1.3M 15k 84.50
CMS Energy Corporation (CMS) 0.1 $1.2M 25k 45.85
Dominion Resources (D) 0.1 $1.2M 16k 77.91
Perrigo Company (PRGO) 0.1 $1.1M 12k 90.68
Broad 0.1 $1.2M 7.5k 155.47
Royal Dutch Shell 0.1 $1.0M 19k 55.20
Texas Instruments Incorporated (TXN) 0.1 $1.0M 17k 62.63
A. O. Smith Corporation (AOS) 0.1 $1.0M 12k 88.13
Time Warner 0.1 $962k 13k 73.51
Charles Schwab Corporation (SCHW) 0.1 $953k 38k 25.32
TD Ameritrade Holding 0.1 $951k 33k 28.46
SYSCO Corporation (SYY) 0.1 $929k 18k 50.76
Johnson Controls 0.1 $938k 21k 44.26
Arrow Electronics (ARW) 0.1 $1.0M 16k 61.87
EOG Resources (EOG) 0.1 $994k 12k 83.46
Skyworks Solutions (SWKS) 0.1 $992k 16k 63.31
Vanguard Mid-Cap ETF (VO) 0.1 $984k 8.0k 123.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $956k 8.2k 116.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $971k 20k 48.28
SPDR S&P International Small Cap (GWX) 0.1 $1.0M 35k 29.07
Lamar Advertising Co-a (LAMR) 0.1 $955k 14k 66.32
Compass Minerals International (CMP) 0.1 $920k 12k 74.22
Signature Bank (SBNY) 0.1 $861k 6.9k 124.87
Equifax (EFX) 0.1 $852k 6.6k 128.41
Becton, Dickinson and (BDX) 0.1 $866k 5.1k 169.64
Advanced Energy Industries (AEIS) 0.1 $921k 24k 37.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $909k 9.3k 97.43
Mylan Nv 0.1 $876k 20k 43.25
Cisco Systems (CSCO) 0.1 $766k 27k 28.69
Whirlpool Corporation (WHR) 0.1 $817k 4.9k 166.73
Realty Income (O) 0.1 $786k 11k 69.40
PrivateBan 0.1 $819k 19k 44.03
iShares Russell 1000 Growth Index (IWF) 0.1 $770k 7.7k 100.33
Vodafone Group New Adr F (VOD) 0.1 $755k 24k 30.88
Genuine Parts Company (GPC) 0.1 $658k 6.5k 101.23
Leggett & Platt (LEG) 0.1 $710k 14k 51.08
Power Integrations (POWI) 0.1 $646k 13k 50.04
Dow Chemical Company 0.1 $715k 14k 49.72
Las Vegas Sands (LVS) 0.1 $705k 16k 43.52
United Technologies Corporation 0.1 $698k 6.8k 102.57
Key (KEY) 0.1 $704k 64k 11.05
Ares Capital Corporation (ARCC) 0.1 $708k 50k 14.20
Ingram Micro 0.1 $688k 20k 34.77
Intuit (INTU) 0.1 $670k 6.0k 111.67
PacWest Ban 0.1 $656k 17k 39.76
iShares Russell 3000 Index (IWV) 0.1 $657k 5.3k 123.96
Six Flags Entertainment (SIX) 0.1 $648k 11k 57.99
iShares S&P Global Energy Sector (IXC) 0.1 $662k 21k 32.29
Spdr Short-term High Yield mf (SJNK) 0.1 $702k 26k 27.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $646k 12k 55.69
Digital Realty Trust (DLR) 0.1 $599k 5.5k 108.91
Microchip Technology (MCHP) 0.1 $580k 11k 50.77
Public Storage (PSA) 0.1 $537k 2.1k 255.71
Laboratory Corp. of America Holdings (LH) 0.1 $547k 4.2k 130.24
Anadarko Petroleum Corporation 0.1 $620k 12k 53.22
Agilent Technologies Inc C ommon (A) 0.1 $547k 12k 44.38
Southern Company (SO) 0.1 $546k 10k 53.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $594k 6.7k 88.07
Macquarie Infrastructure Company 0.1 $631k 8.5k 74.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $590k 4.8k 122.66
Financial Select Sector SPDR (XLF) 0.1 $555k 24k 22.84
Vanguard Europe Pacific ETF (VEA) 0.1 $591k 17k 35.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $588k 5.1k 115.18
Powershares Senior Loan Portfo mf 0.1 $592k 26k 22.97
Medtronic (MDT) 0.1 $562k 6.5k 86.78
AutoNation (AN) 0.1 $465k 9.9k 46.95
Royal Dutch Shell 0.1 $514k 9.2k 56.02
Total (TTE) 0.1 $444k 9.2k 48.13
Virtusa Corporation 0.1 $461k 16k 28.89
UGI Corporation (UGI) 0.1 $509k 11k 45.24
Old Dominion Freight Line (ODFL) 0.1 $475k 7.9k 60.28
WGL Holdings 0.1 $471k 6.7k 70.83
Mondelez Int (MDLZ) 0.1 $472k 10k 45.48
Wec Energy Group (WEC) 0.1 $482k 7.4k 65.27
Dentsply Sirona (XRAY) 0.1 $439k 7.1k 62.06
Cme (CME) 0.0 $428k 4.4k 97.38
Bank of New York Mellon Corporation (BK) 0.0 $371k 9.6k 38.84
Eli Lilly & Co. (LLY) 0.0 $377k 4.8k 78.82
BE Aerospace 0.0 $395k 8.6k 46.12
Agrium 0.0 $396k 4.4k 90.41
Yum! Brands (YUM) 0.0 $418k 5.0k 82.99
Altria (MO) 0.0 $384k 5.6k 69.03
Target Corporation (TGT) 0.0 $374k 5.4k 69.83
Jacobs Engineering 0.0 $402k 8.1k 49.85
General Dynamics Corporation (GD) 0.0 $362k 2.6k 139.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $383k 6.8k 56.74
Spire (SR) 0.0 $424k 6.0k 70.78
Caterpillar (CAT) 0.0 $250k 3.3k 75.76
Paychex (PAYX) 0.0 $323k 5.4k 59.43
AFLAC Incorporated (AFL) 0.0 $289k 4.0k 72.25
Cedar Fair (FUN) 0.0 $312k 5.4k 57.78
Energy Select Sector SPDR (XLE) 0.0 $273k 4.0k 68.25
Estee Lauder Companies (EL) 0.0 $329k 3.6k 90.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $265k 11k 24.77
iShares Dow Jones US Technology (IYW) 0.0 $247k 2.4k 105.11
Barclays Bank Plc Pfd. 6.625% p 0.0 $247k 9.7k 25.57
Equity Commonwealth (EQC) 0.0 $292k 10k 29.13
Norfolk Southern (NSC) 0.0 $221k 2.6k 85.00
Hawaiian Electric Industries (HE) 0.0 $220k 6.7k 32.84
Zebra Technologies (ZBRA) 0.0 $242k 4.8k 50.04
Boeing Company (BA) 0.0 $242k 1.9k 129.69
Deere & Company (DE) 0.0 $211k 2.6k 81.15
Exelon Corporation (EXC) 0.0 $230k 6.3k 36.31
iShares Russell 2000 Index (IWM) 0.0 $240k 2.1k 114.78
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $204k 5.3k 38.67
iShares S&P 500 Growth Index (IVW) 0.0 $236k 2.0k 116.54
Utilities SPDR (XLU) 0.0 $226k 4.3k 52.56
iShares Dow Jones Select Dividend (DVY) 0.0 $213k 2.5k 85.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $229k 2.2k 106.51
Hsbc Holdings Plc 8.125% p 0.0 $221k 8.2k 26.95
Aon 0.0 $203k 1.9k 109.14
Chemours (CC) 0.0 $133k 16k 8.24
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $1.0k 10k 0.10
Sunedison 0.0 $2.0k 13k 0.16