Chesley, Taft & Associates

Chesley Taft & Associates as of Sept. 30, 2017

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 278 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.7 $32M 33k 959.11
Microsoft Corporation (MSFT) 2.7 $31M 417k 74.49
Pepsi (PEP) 2.4 $28M 250k 111.43
Johnson & Johnson (JNJ) 2.3 $27M 207k 130.01
Celgene Corporation 2.3 $27M 182k 145.82
Facebook Inc cl a (META) 2.1 $24M 142k 170.87
Exxon Mobil Corporation (XOM) 2.0 $23M 284k 81.98
iShares S&P SmallCap 600 Index (IJR) 1.9 $22M 297k 74.22
Honeywell International (HON) 1.9 $22M 153k 141.74
Accenture (ACN) 1.7 $19M 143k 135.07
Abbott Laboratories (ABT) 1.6 $19M 346k 53.36
Walt Disney Company (DIS) 1.5 $18M 178k 98.57
JPMorgan Chase & Co. (JPM) 1.5 $17M 180k 95.51
Costco Wholesale Corporation (COST) 1.5 $17M 103k 164.29
Illinois Tool Works (ITW) 1.4 $17M 112k 147.96
Stryker Corporation (SYK) 1.4 $17M 116k 142.02
iShares MSCI EAFE Index Fund (EFA) 1.4 $16M 233k 68.48
Visa (V) 1.4 $16M 151k 105.24
Ecolab (ECL) 1.3 $15M 114k 128.61
Spdr S&p 500 Etf (SPY) 1.2 $14M 57k 251.23
iShares S&P MidCap 400 Index (IJH) 1.2 $14M 80k 178.90
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $14M 265k 52.71
3M Company (MMM) 1.2 $14M 66k 209.90
Danaher Corporation (DHR) 1.2 $14M 161k 85.78
Walgreen Boots Alliance (WBA) 1.2 $14M 176k 77.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $13M 160k 84.01
Apple (AAPL) 1.1 $13M 84k 154.12
Financial Select Sector SPDR (XLF) 1.1 $13M 500k 25.86
FedEx Corporation (FDX) 1.1 $13M 56k 225.58
General Electric Company 1.0 $12M 495k 24.18
Amazon (AMZN) 1.0 $12M 12k 961.37
Intel Corporation (INTC) 1.0 $11M 297k 38.08
Kraft Heinz (KHC) 1.0 $11M 144k 77.55
PNC Financial Services (PNC) 0.9 $11M 80k 134.77
Thermo Fisher Scientific (TMO) 0.9 $11M 57k 189.20
Merck & Co (MRK) 0.9 $10M 161k 64.03
Coca-Cola Company (KO) 0.9 $10M 228k 45.01
Abbvie (ABBV) 0.8 $9.7M 110k 88.86
General Dynamics Corporation (GD) 0.8 $9.6M 47k 205.58
Oracle Corporation (ORCL) 0.8 $9.6M 198k 48.35
BB&T Corporation 0.8 $9.4M 200k 46.94
MasterCard Incorporated (MA) 0.8 $9.3M 66k 141.21
Philip Morris International (PM) 0.8 $9.0M 81k 111.00
American Express Company (AXP) 0.8 $8.9M 99k 90.45
Church & Dwight (CHD) 0.8 $8.9M 183k 48.45
Alphabet Inc Class A cs (GOOGL) 0.8 $8.9M 9.2k 973.69
Fortive (FTV) 0.8 $8.9M 126k 70.79
Marathon Petroleum Corp (MPC) 0.8 $8.8M 156k 56.08
Pfizer (PFE) 0.7 $8.1M 226k 35.70
Dowdupont 0.7 $8.1M 117k 69.23
SPDR S&P MidCap 400 ETF (MDY) 0.7 $7.9M 24k 326.31
Amphenol Corporation (APH) 0.7 $7.5M 89k 84.64
Chevron Corporation (CVX) 0.6 $7.4M 63k 117.51
Bristol Myers Squibb (BMY) 0.6 $7.2M 114k 63.74
Citigroup (C) 0.6 $7.2M 99k 72.74
Cognizant Technology Solutions (CTSH) 0.6 $7.1M 98k 72.54
Adobe Systems Incorporated (ADBE) 0.6 $7.1M 47k 149.18
Northern Trust Corporation (NTRS) 0.6 $6.7M 73k 91.93
salesforce (CRM) 0.6 $6.7M 72k 93.42
Intercontinental Exchange (ICE) 0.6 $6.6M 96k 68.70
Raytheon Company 0.5 $6.2M 33k 186.59
International Business Machines (IBM) 0.5 $6.0M 41k 145.09
Starbucks Corporation (SBUX) 0.5 $5.9M 110k 53.71
Union Pacific Corporation (UNP) 0.5 $5.7M 50k 115.97
Weyerhaeuser Company (WY) 0.5 $5.8M 170k 34.03
Fiserv (FI) 0.5 $5.7M 44k 128.95
UnitedHealth (UNH) 0.5 $5.6M 29k 195.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $5.6M 50k 110.87
McDonald's Corporation (MCD) 0.5 $5.4M 35k 156.67
Novartis (NVS) 0.5 $5.4M 63k 85.86
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $5.2M 185k 28.22
BlackRock (BLK) 0.4 $5.1M 11k 447.12
Nxp Semiconductors N V (NXPI) 0.4 $5.1M 45k 113.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $5.1M 48k 105.35
Willis Towers Watson (WTW) 0.4 $5.0M 33k 154.22
At&t (T) 0.4 $4.8M 123k 39.17
Express Scripts Holding 0.4 $4.9M 77k 63.32
Procter & Gamble Company (PG) 0.4 $4.6M 51k 90.98
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.6M 14k 333.57
Praxair 0.3 $3.7M 26k 139.75
iShares Lehman Aggregate Bond (AGG) 0.3 $3.7M 34k 109.59
Vanguard REIT ETF (VNQ) 0.3 $3.7M 45k 83.09
Home Depot (HD) 0.3 $3.6M 22k 163.57
Edwards Lifesciences (EW) 0.3 $3.6M 33k 109.30
Wells Fargo & Company (WFC) 0.3 $3.6M 65k 55.16
Palo Alto Networks (PANW) 0.3 $3.5M 25k 144.10
Schlumberger (SLB) 0.3 $3.5M 50k 69.76
CBOE Holdings (CBOE) 0.3 $3.5M 33k 107.64
Vanguard Small-Cap ETF (VB) 0.3 $3.4M 24k 141.34
Vanguard Total Stock Market ETF (VTI) 0.3 $3.3M 25k 129.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.2M 29k 110.16
Air Products & Chemicals (APD) 0.3 $3.1M 20k 151.20
Vanguard Europe Pacific ETF (VEA) 0.3 $3.2M 73k 43.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.1M 48k 64.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.0M 62k 48.59
Sherwin-Williams Company (SHW) 0.2 $2.7M 7.6k 358.10
Nike (NKE) 0.2 $2.8M 55k 51.86
Anheuser-Busch InBev NV (BUD) 0.2 $2.8M 23k 119.32
Northrop Grumman Corporation (NOC) 0.2 $2.7M 9.3k 287.72
Automatic Data Processing (ADP) 0.2 $2.7M 25k 109.33
Dollar Tree (DLTR) 0.2 $2.6M 30k 86.83
Omni (OMC) 0.2 $2.4M 33k 74.06
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 56k 43.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 25k 94.79
Crown Castle Intl (CCI) 0.2 $2.4M 24k 99.98
Emerson Electric (EMR) 0.2 $2.3M 36k 62.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 61k 38.80
General Mills (GIS) 0.2 $2.2M 42k 51.75
TJX Companies (TJX) 0.2 $2.2M 30k 73.74
Lowe's Companies (LOW) 0.2 $2.2M 28k 79.93
SPDR Gold Trust (GLD) 0.2 $2.2M 18k 121.59
Ishares Inc core msci emkt (IEMG) 0.2 $2.1M 40k 54.02
Regeneron Pharmaceuticals (REGN) 0.2 $2.1M 4.6k 447.17
Cisco Systems (CSCO) 0.2 $2.0M 61k 33.63
Colgate-Palmolive Company (CL) 0.2 $2.1M 29k 72.85
Roper Industries (ROP) 0.2 $2.1M 8.7k 243.42
Eldorado Resorts 0.2 $2.0M 80k 25.65
Chubb (CB) 0.2 $2.1M 15k 142.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 45k 44.80
Verizon Communications (VZ) 0.2 $2.0M 40k 49.50
Nextera Energy (NEE) 0.2 $2.0M 14k 146.51
EOG Resources (EOG) 0.2 $2.0M 20k 96.74
MetLife (MET) 0.2 $1.9M 37k 51.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.0M 40k 49.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.9M 8.4k 230.78
Comcast Corporation (CMCSA) 0.2 $1.8M 47k 38.49
Cerner Corporation 0.2 $1.8M 25k 71.33
Franklin Electric (FELE) 0.1 $1.7M 38k 44.86
Amgen (AMGN) 0.1 $1.8M 9.4k 186.43
Texas Instruments Incorporated (TXN) 0.1 $1.7M 20k 89.65
Broad 0.1 $1.8M 7.2k 242.57
Charles Schwab Corporation (SCHW) 0.1 $1.6M 38k 43.74
Monsanto Company 0.1 $1.7M 14k 119.85
Lockheed Martin Corporation (LMT) 0.1 $1.6M 5.3k 310.37
iShares S&P 500 Index (IVV) 0.1 $1.7M 6.6k 252.96
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 8.4k 197.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 24k 59.79
Wynn Resorts (WYNN) 0.1 $1.5M 10k 148.95
Skyworks Solutions (SWKS) 0.1 $1.6M 15k 101.89
Metropcs Communications (TMUS) 0.1 $1.5M 24k 61.68
Voya Financial (VOYA) 0.1 $1.5M 38k 39.88
Time Warner 0.1 $1.3M 13k 102.44
Biogen Idec (BIIB) 0.1 $1.3M 4.3k 313.13
A. O. Smith Corporation (AOS) 0.1 $1.4M 23k 59.43
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 9.3k 146.99
Vectren Corporation 0.1 $1.4M 21k 65.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 23k 61.99
Powershares Senior Loan Portfo mf 0.1 $1.4M 59k 23.16
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.4M 46k 31.31
CMS Energy Corporation (CMS) 0.1 $1.2M 27k 46.31
Microchip Technology (MCHP) 0.1 $1.2M 14k 89.77
Arrow Electronics (ARW) 0.1 $1.3M 16k 80.40
Marsh & McLennan Companies (MMC) 0.1 $1.2M 15k 83.83
Hershey Company (HSY) 0.1 $1.3M 12k 109.16
Advanced Energy Industries (AEIS) 0.1 $1.3M 16k 80.79
SPDR S&P International Small Cap (GWX) 0.1 $1.2M 36k 35.02
iShares S&P Global Energy Sector (IXC) 0.1 $1.3M 37k 33.99
Vantiv Inc Cl A 0.1 $1.3M 18k 70.49
Dominion Resources (D) 0.1 $1.2M 16k 76.94
SYSCO Corporation (SYY) 0.1 $1.1M 21k 53.94
Las Vegas Sands (LVS) 0.1 $1.1M 18k 64.18
Royal Dutch Shell 0.1 $1.1M 19k 60.56
American Water Works (AWK) 0.1 $1.2M 14k 80.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 14k 81.09
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 41k 27.98
Qualcomm (QCOM) 0.1 $1.1M 20k 51.84
Key (KEY) 0.1 $1.0M 55k 18.81
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 8.6k 125.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $993k 18k 54.61
Extended Stay America 0.1 $1.1M 53k 20.00
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 70.28
Principal Financial (PFG) 0.1 $962k 15k 64.34
Power Integrations (POWI) 0.1 $918k 13k 73.18
Whirlpool Corporation (WHR) 0.1 $904k 4.9k 184.49
CVS Caremark Corporation (CVS) 0.1 $886k 11k 81.28
Becton, Dickinson and (BDX) 0.1 $949k 4.8k 195.87
Ares Capital Corporation (ARCC) 0.1 $879k 54k 16.39
PacWest Ban 0.1 $886k 18k 50.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $944k 11k 88.03
S&p Global (SPGI) 0.1 $917k 5.9k 156.35
IDEXX Laboratories (IDXX) 0.1 $816k 5.2k 155.49
Kimberly-Clark Corporation (KMB) 0.1 $813k 6.9k 117.62
United Technologies Corporation 0.1 $850k 7.3k 116.04
Agilent Technologies Inc C ommon (A) 0.1 $840k 13k 64.20
Cogent Communications (CCOI) 0.1 $813k 17k 48.90
Intuit (INTU) 0.1 $853k 6.0k 142.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $826k 6.8k 121.20
Vanguard Total Bond Market ETF (BND) 0.1 $860k 11k 81.96
Ishares Tr cmn (STIP) 0.1 $835k 8.3k 100.42
First Fndtn (FFWM) 0.1 $837k 47k 17.88
Allergan 0.1 $825k 4.0k 204.92
Affiliated Managers (AMG) 0.1 $713k 3.8k 189.88
Leggett & Platt (LEG) 0.1 $717k 15k 47.72
W.W. Grainger (GWW) 0.1 $737k 4.1k 179.76
Watsco, Incorporated (WSO) 0.1 $737k 4.6k 161.09
Boeing Company (BA) 0.1 $652k 2.6k 254.09
Occidental Petroleum Corporation (OXY) 0.1 $687k 11k 64.21
Callon Pete Co Del Com Stk 0.1 $656k 58k 11.25
Extra Space Storage (EXR) 0.1 $637k 8.0k 79.87
iShares Russell 3000 Index (IWV) 0.1 $702k 4.7k 149.36
Six Flags Entertainment (SIX) 0.1 $745k 12k 60.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $675k 5.8k 116.48
Equity Commonwealth (EQC) 0.1 $745k 25k 30.40
Wells Fargo & Co 5.500% Pfd pfd stk 0.1 $677k 26k 25.72
Caterpillar (CAT) 0.1 $598k 4.8k 124.64
Zebra Technologies (ZBRA) 0.1 $525k 4.8k 108.56
Laboratory Corp. of America Holdings (LH) 0.1 $634k 4.2k 150.95
Deere & Company (DE) 0.1 $538k 4.3k 125.55
Royal Dutch Shell 0.1 $574k 9.2k 62.56
Southern Company (SO) 0.1 $538k 11k 49.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $607k 7.2k 84.60
Cedar Fair (FUN) 0.1 $624k 9.7k 64.16
John Bean Technologies Corporation (JBT) 0.1 $533k 5.3k 101.04
WGL Holdings 0.1 $543k 6.5k 84.19
Technology SPDR (XLK) 0.1 $588k 9.9k 59.14
Ipath Dow Jones-aig Commodity (DJP) 0.1 $618k 27k 23.28
Mondelez Int (MDLZ) 0.1 $540k 13k 40.67
Cme (CME) 0.0 $484k 3.6k 135.57
Eli Lilly & Co. (LLY) 0.0 $431k 5.0k 85.47
Total (TTE) 0.0 $520k 9.7k 53.47
Estee Lauder Companies (EL) 0.0 $414k 3.8k 107.95
Cibc Cad (CM) 0.0 $416k 4.8k 87.45
UGI Corporation (UGI) 0.0 $450k 9.6k 46.88
Centene Corporation (CNC) 0.0 $518k 5.4k 96.79
Vanguard Value ETF (VTV) 0.0 $417k 4.2k 99.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $496k 4.7k 104.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $438k 20k 21.52
Gugenheim Bulletshares 2022 Corp Bd 0.0 $424k 20k 21.41
Vodafone Group New Adr F (VOD) 0.0 $417k 15k 28.45
Wec Energy Group (WEC) 0.0 $464k 7.4k 62.83
Paypal Holdings (PYPL) 0.0 $448k 7.0k 64.00
Spire (SR) 0.0 $440k 5.9k 74.58
Packaging Corporation of America (PKG) 0.0 $330k 2.9k 114.78
Bank of New York Mellon Corporation (BK) 0.0 $325k 6.1k 53.08
Norfolk Southern (NSC) 0.0 $397k 3.0k 132.33
LKQ Corporation (LKQ) 0.0 $357k 9.9k 35.95
Public Storage (PSA) 0.0 $395k 1.8k 213.98
AFLAC Incorporated (AFL) 0.0 $326k 4.0k 81.50
Rockwell Collins 0.0 $346k 2.6k 130.76
Yum! Brands (YUM) 0.0 $350k 4.8k 73.61
Altria (MO) 0.0 $319k 5.0k 63.32
Gilead Sciences (GILD) 0.0 $405k 5.0k 81.00
Stericycle (SRCL) 0.0 $361k 5.0k 71.56
Jacobs Engineering 0.0 $294k 5.0k 58.28
iShares Russell 2000 Index (IWM) 0.0 $322k 2.2k 148.11
iShares S&P 500 Growth Index (IVW) 0.0 $290k 2.0k 143.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $397k 6.8k 58.81
iShares Dow Jones US Technology (IYW) 0.0 $352k 2.4k 149.79
Vanguard Mega Cap 300 Index (MGC) 0.0 $360k 4.2k 86.21
Schwab U S Broad Market ETF (SCHB) 0.0 $333k 5.5k 60.99
Air Lease Corp (AL) 0.0 $345k 8.1k 42.59
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $375k 18k 21.34
Berkshire Hathaway (BRK.B) 0.0 $263k 1.4k 183.28
Hawaiian Electric Industries (HE) 0.0 $224k 6.7k 33.43
Paychex (PAYX) 0.0 $284k 4.7k 59.98
C.R. Bard 0.0 $252k 785.00 321.02
ConocoPhillips (COP) 0.0 $224k 4.5k 50.01
Target Corporation (TGT) 0.0 $270k 4.6k 59.02
Exelon Corporation (EXC) 0.0 $224k 6.0k 37.65
Fastenal Company (FAST) 0.0 $223k 4.9k 45.51
Energy Select Sector SPDR (XLE) 0.0 $274k 4.0k 68.50
Seagate Technology Com Stk 0.0 $239k 7.2k 33.17
Cubic Corporation 0.0 $221k 4.3k 51.04
Utilities SPDR (XLU) 0.0 $228k 4.3k 53.02
iShares Dow Jones Select Dividend (DVY) 0.0 $276k 3.0k 93.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $273k 2.6k 106.02
Vanguard European ETF (VGK) 0.0 $267k 4.6k 58.44
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $202k 1.8k 112.22
Ishares Tr fltg rate nt (FLOT) 0.0 $288k 5.7k 50.97
Aon 0.0 $272k 1.9k 146.24
Bb&t Corp dp shs rp pf 0.0 $251k 9.8k 25.51
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $216k 10k 21.10
Keysight Technologies (KEYS) 0.0 $240k 5.8k 41.67
Ishares Tr dec 18 cp term 0.0 $222k 8.8k 25.23
State Street 0.0 $284k 11k 26.64
Rite Aid Corporation 0.0 $60k 30k 1.97
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $1.0k 10k 0.10