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 | 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 | 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 | 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 |
