Chesley Taft & Associates as of Sept. 30, 2016
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 253 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.7 | $27M | 250k | 108.77 | |
| Walt Disney Company (DIS) | 2.6 | $26M | 274k | 92.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $26M | 33k | 777.30 | |
| General Electric Company | 2.5 | $25M | 837k | 29.62 | |
| Microsoft Corporation (MSFT) | 2.4 | $24M | 419k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $24M | 276k | 87.28 | |
| Johnson & Johnson (JNJ) | 2.4 | $24M | 200k | 118.13 | |
| Accenture (ACN) | 2.0 | $20M | 163k | 122.17 | |
| Celgene Corporation | 1.9 | $19M | 181k | 104.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $19M | 152k | 124.15 | |
| Express Scripts Holding | 1.9 | $19M | 265k | 70.53 | |
| Honeywell International (HON) | 1.8 | $18M | 156k | 116.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $16M | 276k | 59.13 | |
| 3M Company (MMM) | 1.6 | $16M | 89k | 176.22 | |
| Ecolab (ECL) | 1.4 | $14M | 116k | 121.72 | |
| Abbott Laboratories (ABT) | 1.4 | $14M | 337k | 42.29 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $14M | 173k | 80.62 | |
| Illinois Tool Works (ITW) | 1.4 | $14M | 115k | 119.84 | |
| Facebook Inc cl a (META) | 1.4 | $14M | 107k | 128.27 | |
| Costco Wholesale Corporation (COST) | 1.4 | $14M | 89k | 152.52 | |
| Stryker Corporation (SYK) | 1.3 | $13M | 112k | 116.41 | |
| Kraft Heinz (KHC) | 1.3 | $13M | 144k | 89.51 | |
| Wells Fargo & Company (WFC) | 1.3 | $13M | 283k | 44.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $13M | 158k | 79.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $13M | 81k | 154.71 | |
| Danaher Corporation (DHR) | 1.2 | $12M | 158k | 78.39 | |
| Philip Morris International (PM) | 1.2 | $12M | 122k | 97.22 | |
| Visa (V) | 1.2 | $12M | 141k | 82.70 | |
| Intel Corporation (INTC) | 1.1 | $11M | 299k | 37.75 | |
| Verizon Communications (VZ) | 1.1 | $11M | 219k | 51.98 | |
| Amazon (AMZN) | 1.1 | $11M | 13k | 837.32 | |
| CVS Caremark Corporation (CVS) | 1.1 | $11M | 125k | 88.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $11M | 246k | 45.43 | |
| SPDR Gold Trust (GLD) | 1.1 | $11M | 87k | 125.64 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $11M | 49k | 216.29 | |
| Apple (AAPL) | 1.0 | $10M | 91k | 113.05 | |
| Pfizer (PFE) | 1.0 | $10M | 295k | 33.87 | |
| FedEx Corporation (FDX) | 1.0 | $9.7M | 56k | 174.69 | |
| Coca-Cola Company (KO) | 0.9 | $9.4M | 222k | 42.32 | |
| Church & Dwight (CHD) | 0.9 | $9.2M | 192k | 47.92 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.7M | 55k | 159.06 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.2M | 151k | 54.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.6M | 9.4k | 804.03 | |
| Oracle Corporation (ORCL) | 0.7 | $7.1M | 181k | 39.28 | |
| Allergan | 0.7 | $7.2M | 31k | 230.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $6.9M | 25k | 282.27 | |
| MasterCard Incorporated (MA) | 0.7 | $6.8M | 67k | 101.77 | |
| International Business Machines (IBM) | 0.7 | $6.5M | 41k | 158.86 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.3M | 94k | 66.59 | |
| Abbvie (ABBV) | 0.6 | $6.1M | 97k | 63.07 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $6.0M | 127k | 47.71 | |
| American Express Company (AXP) | 0.6 | $6.1M | 95k | 64.04 | |
| Amphenol Corporation (APH) | 0.6 | $6.0M | 93k | 64.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $6.0M | 57k | 105.77 | |
| Chevron Corporation (CVX) | 0.6 | $5.5M | 54k | 102.91 | |
| Intercontinental Exchange (ICE) | 0.6 | $5.5M | 21k | 269.36 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.5M | 82k | 66.97 | |
| Weyerhaeuser Company (WY) | 0.5 | $5.3M | 164k | 31.94 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.9M | 48k | 102.01 | |
| Northern Trust Corporation (NTRS) | 0.5 | $4.8M | 71k | 67.99 | |
| salesforce (CRM) | 0.5 | $4.9M | 69k | 71.32 | |
| Novartis (NVS) | 0.5 | $4.7M | 60k | 78.97 | |
| At&t (T) | 0.5 | $4.7M | 115k | 40.61 | |
| Fiserv (FI) | 0.5 | $4.4M | 45k | 99.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.4M | 45k | 97.53 | |
| Willis Towers Watson (WTW) | 0.4 | $4.4M | 33k | 132.76 | |
| UnitedHealth (UNH) | 0.4 | $4.2M | 30k | 140.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $4.3M | 38k | 112.76 | |
| Procter & Gamble Company (PG) | 0.4 | $4.2M | 47k | 89.75 | |
| BlackRock (BLK) | 0.4 | $4.0M | 11k | 362.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $4.1M | 14k | 289.45 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $4.0M | 47k | 86.73 | |
| Merck & Co (MRK) | 0.4 | $4.0M | 63k | 62.42 | |
| McDonald's Corporation (MCD) | 0.4 | $3.8M | 33k | 115.37 | |
| Schlumberger (SLB) | 0.4 | $3.8M | 49k | 78.64 | |
| Palo Alto Networks (PANW) | 0.4 | $3.8M | 24k | 159.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.5M | 32k | 112.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.5M | 26k | 131.43 | |
| Nike (NKE) | 0.3 | $3.4M | 64k | 52.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.3M | 88k | 37.45 | |
| General Mills (GIS) | 0.3 | $3.3M | 51k | 63.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.1M | 28k | 111.34 | |
| Fortive (FTV) | 0.3 | $3.0M | 60k | 50.90 | |
| Air Products & Chemicals (APD) | 0.3 | $3.0M | 20k | 150.34 | |
| Praxair | 0.3 | $3.0M | 25k | 120.83 | |
| VCA Antech | 0.3 | $2.8M | 41k | 69.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.8M | 71k | 39.50 | |
| Omni (OMC) | 0.3 | $2.7M | 31k | 85.00 | |
| Isle of Capri Casinos | 0.3 | $2.6M | 116k | 22.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.4M | 21k | 111.32 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.4M | 20k | 122.16 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 29k | 74.79 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 30k | 72.21 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 7.5k | 276.67 | |
| Stericycle (SRCL) | 0.2 | $2.1M | 26k | 80.13 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.1M | 7.5k | 280.11 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $2.1M | 42k | 49.64 | |
| Crown Castle Intl (CCI) | 0.2 | $2.1M | 22k | 94.20 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 36k | 54.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 26k | 74.14 | |
| Biogen Idec (BIIB) | 0.2 | $2.0M | 6.4k | 313.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.9M | 4.8k | 402.01 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 21k | 88.19 | |
| Dollar Tree (DLTR) | 0.2 | $1.9M | 24k | 78.94 | |
| Extra Space Storage (EXR) | 0.2 | $1.9M | 24k | 79.41 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.9M | 25k | 74.79 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.9M | 40k | 48.86 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 56k | 31.72 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 14k | 122.31 | |
| Chubb (CB) | 0.2 | $1.8M | 15k | 125.64 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $1.8M | 55k | 32.25 | |
| Home Depot (HD) | 0.2 | $1.7M | 13k | 128.66 | |
| MetLife (MET) | 0.2 | $1.7M | 38k | 44.43 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.7M | 55k | 31.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 13k | 126.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 7.4k | 213.99 | |
| Franklin Electric (FELE) | 0.2 | $1.6M | 38k | 40.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 14k | 116.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 22k | 66.34 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 8.4k | 182.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 8.7k | 174.27 | |
| Equifax (EFX) | 0.1 | $1.3M | 10k | 134.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 6.4k | 217.64 | |
| Cerner Corporation | 0.1 | $1.3M | 21k | 61.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 5.2k | 239.77 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 18k | 68.48 | |
| Yahoo! | 0.1 | $1.3M | 30k | 43.11 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 19k | 64.83 | |
| Simon Property (SPG) | 0.1 | $1.3M | 6.3k | 207.00 | |
| Broad | 0.1 | $1.3M | 7.5k | 172.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 38k | 31.57 | |
| TD Ameritrade Holding | 0.1 | $1.2M | 33k | 35.23 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 74.30 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 9.7k | 120.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 18k | 67.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 17k | 70.19 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 12k | 96.72 | |
| ITC Holdings | 0.1 | $1.2M | 26k | 46.47 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.2M | 24k | 47.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 16k | 76.17 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 12k | 98.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 14k | 84.11 | |
| Vectren Corporation | 0.1 | $1.2M | 23k | 50.18 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 26k | 42.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 53.90 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.7k | 166.74 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 12k | 95.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.1M | 21k | 52.42 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $1.1M | 36k | 31.38 | |
| Time Warner | 0.1 | $1.0M | 13k | 79.62 | |
| Public Storage (PSA) | 0.1 | $999k | 4.5k | 223.24 | |
| W.W. Grainger (GWW) | 0.1 | $1.0M | 4.6k | 224.84 | |
| Las Vegas Sands (LVS) | 0.1 | $958k | 17k | 57.54 | |
| Arrow Electronics (ARW) | 0.1 | $1.0M | 16k | 63.97 | |
| American Water Works (AWK) | 0.1 | $1.0M | 14k | 74.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | 8.0k | 129.47 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $962k | 15k | 65.33 | |
| SYSCO Corporation (SYY) | 0.1 | $897k | 18k | 49.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $903k | 5.0k | 179.70 | |
| Royal Dutch Shell | 0.1 | $895k | 18k | 50.07 | |
| Acuity Brands (AYI) | 0.1 | $933k | 3.5k | 264.68 | |
| PrivateBan | 0.1 | $854k | 19k | 45.91 | |
| Signature Bank (SBNY) | 0.1 | $773k | 6.5k | 118.47 | |
| Power Integrations (POWI) | 0.1 | $814k | 13k | 63.05 | |
| Dow Chemical Company | 0.1 | $761k | 15k | 51.84 | |
| Whirlpool Corporation (WHR) | 0.1 | $795k | 4.9k | 162.24 | |
| Ares Capital Corporation (ARCC) | 0.1 | $792k | 51k | 15.51 | |
| Macquarie Infrastructure Company | 0.1 | $828k | 10k | 83.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $824k | 7.9k | 104.17 | |
| Microchip Technology (MCHP) | 0.1 | $713k | 12k | 62.14 | |
| Anadarko Petroleum Corporation | 0.1 | $738k | 12k | 63.35 | |
| United Technologies Corporation | 0.1 | $671k | 6.6k | 101.53 | |
| Key (KEY) | 0.1 | $725k | 60k | 12.16 | |
| Ingram Micro | 0.1 | $706k | 20k | 35.67 | |
| Intuit (INTU) | 0.1 | $660k | 6.0k | 110.00 | |
| Realty Income (O) | 0.1 | $743k | 11k | 66.94 | |
| PacWest Ban | 0.1 | $742k | 17k | 42.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $740k | 6.0k | 123.13 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $679k | 5.3k | 128.11 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $687k | 21k | 32.87 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $714k | 26k | 27.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $650k | 12k | 56.03 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $726k | 25k | 29.14 | |
| Mylan Nv | 0.1 | $696k | 18k | 38.13 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $732k | 16k | 46.51 | |
| Compass Minerals International (CMP) | 0.1 | $579k | 7.9k | 73.66 | |
| Genuine Parts Company (GPC) | 0.1 | $640k | 6.4k | 100.39 | |
| Leggett & Platt (LEG) | 0.1 | $644k | 14k | 45.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $577k | 4.2k | 137.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $593k | 13k | 47.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $591k | 6.7k | 87.62 | |
| Cedar Fair (FUN) | 0.1 | $610k | 11k | 57.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $625k | 17k | 37.40 | |
| Six Flags Entertainment (SIX) | 0.1 | $612k | 11k | 53.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $622k | 5.3k | 117.25 | |
| Powershares Senior Loan Portfo mf | 0.1 | $608k | 26k | 23.23 | |
| Yum! Brands (YUM) | 0.1 | $457k | 5.0k | 90.73 | |
| Royal Dutch Shell | 0.1 | $485k | 9.2k | 52.86 | |
| Southern Company (SO) | 0.1 | $525k | 10k | 51.27 | |
| UGI Corporation (UGI) | 0.1 | $509k | 11k | 45.24 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $541k | 7.9k | 68.65 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $469k | 24k | 19.30 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $464k | 7.6k | 61.46 | |
| Mondelez Int (MDLZ) | 0.1 | $456k | 10k | 43.94 | |
| Medtronic (MDT) | 0.1 | $534k | 6.2k | 86.46 | |
| Cme (CME) | 0.0 | $428k | 4.1k | 104.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $353k | 8.9k | 39.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $384k | 4.8k | 80.25 | |
| LKQ Corporation (LKQ) | 0.0 | $352k | 9.9k | 35.45 | |
| BE Aerospace | 0.0 | $442k | 8.6k | 51.61 | |
| Agrium | 0.0 | $397k | 4.4k | 90.64 | |
| Total (TTE) | 0.0 | $440k | 9.2k | 47.70 | |
| Gilead Sciences (GILD) | 0.0 | $352k | 4.5k | 79.10 | |
| General Dynamics Corporation (GD) | 0.0 | $403k | 2.6k | 155.00 | |
| WGL Holdings | 0.0 | $417k | 6.7k | 62.71 | |
| Equity Commonwealth (EQC) | 0.0 | $436k | 14k | 30.23 | |
| Wec Energy Group (WEC) | 0.0 | $442k | 7.4k | 59.85 | |
| Dentsply Sirona (XRAY) | 0.0 | $420k | 7.1k | 59.37 | |
| Spire (SR) | 0.0 | $382k | 6.0k | 63.77 | |
| Caterpillar (CAT) | 0.0 | $293k | 3.3k | 88.79 | |
| Norfolk Southern (NSC) | 0.0 | $252k | 2.6k | 96.92 | |
| Paychex (PAYX) | 0.0 | $309k | 5.3k | 57.92 | |
| Zebra Technologies (ZBRA) | 0.0 | $337k | 4.8k | 69.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $288k | 4.0k | 72.00 | |
| Altria (MO) | 0.0 | $340k | 5.4k | 63.28 | |
| Target Corporation (TGT) | 0.0 | $294k | 4.3k | 68.77 | |
| Jacobs Engineering | 0.0 | $314k | 6.1k | 51.77 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $282k | 4.0k | 70.50 | |
| Estee Lauder Companies (EL) | 0.0 | $320k | 3.6k | 88.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $260k | 2.1k | 124.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $325k | 8.6k | 37.66 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $293k | 13k | 23.44 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $280k | 2.4k | 119.15 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $265k | 12k | 21.72 | |
| Paypal Holdings (PYPL) | 0.0 | $287k | 7.0k | 41.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $286k | 6.0k | 47.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $234k | 2.9k | 81.39 | |
| Boeing Company (BA) | 0.0 | $246k | 1.9k | 131.83 | |
| Deere & Company (DE) | 0.0 | $222k | 2.6k | 85.38 | |
| Exelon Corporation (EXC) | 0.0 | $212k | 6.4k | 33.24 | |
| Cubic Corporation | 0.0 | $203k | 4.3k | 46.88 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $203k | 5.1k | 39.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $246k | 2.0k | 121.48 | |
| Utilities SPDR (XLU) | 0.0 | $211k | 4.3k | 49.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $214k | 2.5k | 85.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $228k | 2.2k | 106.05 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $205k | 1.8k | 113.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $211k | 4.0k | 52.29 | |
| Aon | 0.0 | $209k | 1.9k | 112.37 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $228k | 11k | 21.56 | |
| Chemours (CC) | 0.0 | $247k | 16k | 15.97 | |
| Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | |
| Veris Gold | 0.0 | $1.0k | 10k | 0.10 |
