Chesley, Taft & Associates

Chesley Taft & Associates as of Dec. 31, 2017

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 285 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.9 $34M 33k 1046.40
Microsoft Corporation (MSFT) 2.8 $33M 383k 85.54
Pepsi (PEP) 2.5 $30M 250k 119.92
Johnson & Johnson (JNJ) 2.4 $29M 206k 139.72
Facebook Inc cl a (META) 2.1 $25M 141k 176.46
Honeywell International (HON) 2.0 $24M 154k 153.36
iShares S&P SmallCap 600 Index (IJR) 1.9 $23M 294k 76.81
Apple (AAPL) 1.7 $20M 121k 169.23
Exxon Mobil Corporation (XOM) 1.7 $20M 235k 83.64
JPMorgan Chase & Co. (JPM) 1.6 $19M 180k 106.94
Costco Wholesale Corporation (COST) 1.6 $19M 103k 186.12
Walgreen Boots Alliance (WBA) 1.6 $19M 261k 72.62
Abbott Laboratories (ABT) 1.6 $19M 331k 57.07
Walt Disney Company (DIS) 1.6 $19M 175k 107.51
Accenture (ACN) 1.6 $19M 123k 153.09
Stryker Corporation (SYK) 1.5 $18M 114k 154.84
Visa (V) 1.5 $17M 151k 114.02
Illinois Tool Works (ITW) 1.4 $17M 100k 166.85
iShares MSCI EAFE Index Fund (EFA) 1.4 $17M 235k 70.31
3M Company (MMM) 1.3 $15M 66k 235.38
Spdr S&p 500 Etf (SPY) 1.3 $15M 57k 266.85
Danaher Corporation (DHR) 1.3 $15M 162k 92.82
Ecolab (ECL) 1.3 $15M 111k 134.18
iShares S&P MidCap 400 Index (IJH) 1.2 $15M 78k 189.78
Amazon (AMZN) 1.2 $14M 12k 1169.43
FedEx Corporation (FDX) 1.2 $14M 57k 249.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $14M 259k 54.72
Financial Select Sector SPDR (XLF) 1.2 $14M 502k 27.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $14M 160k 85.97
Intel Corporation (INTC) 1.1 $14M 295k 46.16
PNC Financial Services (PNC) 1.0 $12M 81k 144.29
Thermo Fisher Scientific (TMO) 0.9 $11M 57k 189.88
Kraft Heinz (KHC) 0.9 $11M 140k 77.76
Marathon Petroleum Corp (MPC) 0.9 $11M 160k 65.98
Coca-Cola Company (KO) 0.9 $11M 228k 45.88
BB&T Corporation 0.9 $10M 203k 49.72
MasterCard Incorporated (MA) 0.8 $10M 66k 151.36
American Express Company (AXP) 0.8 $9.7M 98k 99.31
Alphabet Inc Class A cs (GOOGL) 0.8 $9.7M 9.2k 1053.42
General Dynamics Corporation (GD) 0.8 $9.5M 47k 203.46
Oracle Corporation (ORCL) 0.8 $9.5M 201k 47.28
Abbvie (ABBV) 0.8 $9.4M 97k 96.71
Fortive (FTV) 0.8 $9.1M 126k 72.35
Philip Morris International (PM) 0.7 $8.6M 81k 105.65
Citigroup (C) 0.7 $8.5M 115k 74.41
Raytheon Company 0.7 $8.4M 45k 187.84
SPDR S&P MidCap 400 ETF (MDY) 0.7 $8.3M 24k 345.41
Adobe Systems Incorporated (ADBE) 0.7 $8.3M 48k 175.23
Pfizer (PFE) 0.7 $8.0M 221k 36.22
Chevron Corporation (CVX) 0.7 $8.0M 64k 125.19
Amphenol Corporation (APH) 0.7 $7.8M 89k 87.80
Northern Trust Corporation (NTRS) 0.6 $7.3M 73k 99.90
Dowdupont 0.6 $7.4M 103k 71.22
Bristol Myers Squibb (BMY) 0.6 $7.2M 118k 61.28
salesforce (CRM) 0.6 $7.2M 71k 102.23
General Electric Company 0.6 $7.1M 405k 17.45
Cognizant Technology Solutions (CTSH) 0.6 $6.9M 97k 71.02
Church & Dwight (CHD) 0.6 $6.9M 137k 50.17
Union Pacific Corporation (UNP) 0.6 $6.7M 50k 134.10
Intercontinental Exchange (ICE) 0.6 $6.8M 96k 70.56
International Business Machines (IBM) 0.5 $6.4M 42k 153.42
UnitedHealth (UNH) 0.5 $6.3M 28k 220.46
Weyerhaeuser Company (WY) 0.5 $6.0M 170k 35.26
Starbucks Corporation (SBUX) 0.5 $6.0M 105k 57.43
BlackRock (BLK) 0.5 $5.8M 11k 513.70
Express Scripts Holding 0.5 $5.6M 75k 74.64
Novartis (NVS) 0.4 $5.2M 62k 83.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $5.2M 47k 110.75
Nxp Semiconductors N V (NXPI) 0.4 $5.2M 44k 117.09
McDonald's Corporation (MCD) 0.4 $5.1M 30k 172.11
Fiserv (FI) 0.4 $5.1M 39k 131.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $5.0M 48k 104.54
Willis Towers Watson (WTW) 0.4 $4.9M 33k 150.70
Procter & Gamble Company (PG) 0.4 $4.7M 51k 91.87
Merck & Co (MRK) 0.4 $4.6M 81k 56.27
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.4M 41k 106.78
Home Depot (HD) 0.4 $4.2M 22k 189.54
Praxair 0.3 $4.1M 27k 154.67
CBOE Holdings (CBOE) 0.3 $4.2M 34k 124.59
Wells Fargo & Company (WFC) 0.3 $3.7M 62k 60.67
Vanguard Small-Cap ETF (VB) 0.3 $3.8M 26k 147.80
Amgen (AMGN) 0.3 $3.6M 21k 173.89
Vanguard Europe Pacific ETF (VEA) 0.3 $3.7M 82k 44.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.7M 56k 66.09
iShares Lehman Aggregate Bond (AGG) 0.3 $3.6M 33k 109.34
Palo Alto Networks (PANW) 0.3 $3.5M 24k 144.95
Vanguard REIT ETF (VNQ) 0.3 $3.5M 42k 82.99
Air Products & Chemicals (APD) 0.3 $3.3M 20k 164.07
Vanguard Total Stock Market ETF (VTI) 0.3 $3.3M 24k 137.25
At&t (T) 0.3 $3.2M 82k 38.88
Dollar Tree (DLTR) 0.3 $3.2M 30k 107.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.2M 29k 109.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.2M 67k 47.91
Sherwin-Williams Company (SHW) 0.3 $3.1M 7.6k 409.98
Northrop Grumman Corporation (NOC) 0.2 $2.9M 9.4k 306.90
Vanguard Emerging Markets ETF (VWO) 0.2 $2.8M 62k 45.90
Schlumberger (SLB) 0.2 $2.8M 41k 67.39
Automatic Data Processing (ADP) 0.2 $2.6M 23k 117.19
Anheuser-Busch InBev NV (BUD) 0.2 $2.6M 23k 111.55
Lowe's Companies (LOW) 0.2 $2.6M 28k 92.93
Edwards Lifesciences (EW) 0.2 $2.5M 22k 112.71
Emerson Electric (EMR) 0.2 $2.5M 36k 69.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.5M 24k 102.04
Crown Castle Intl (CCI) 0.2 $2.5M 23k 111.01
TJX Companies (TJX) 0.2 $2.3M 31k 76.46
Ishares Inc core msci emkt (IEMG) 0.2 $2.4M 42k 56.91
Eldorado Resorts 0.2 $2.4M 72k 33.14
Cisco Systems (CSCO) 0.2 $2.3M 60k 38.29
EOG Resources (EOG) 0.2 $2.2M 21k 107.91
Omni (OMC) 0.2 $2.3M 31k 72.83
Roper Industries (ROP) 0.2 $2.2M 8.6k 258.99
Colgate-Palmolive Company (CL) 0.2 $2.1M 28k 75.44
Nextera Energy (NEE) 0.2 $2.1M 13k 156.19
SPDR Gold Trust (GLD) 0.2 $2.1M 17k 123.64
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.2M 79k 27.47
Chubb (CB) 0.2 $2.2M 15k 146.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 44k 47.11
Verizon Communications (VZ) 0.2 $2.1M 39k 52.93
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 8.3k 245.29
Charles Schwab Corporation (SCHW) 0.2 $1.9M 38k 51.36
General Mills (GIS) 0.2 $1.9M 32k 59.28
Texas Instruments Incorporated (TXN) 0.2 $1.9M 18k 104.43
iShares S&P 500 Index (IVV) 0.2 $1.9M 7.0k 268.86
MetLife (MET) 0.2 $1.9M 37k 50.57
Voya Financial (VOYA) 0.2 $1.9M 38k 49.48
Broad 0.2 $1.9M 7.4k 256.93
Comcast Corporation (CMCSA) 0.1 $1.8M 46k 40.05
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 4.6k 375.87
Franklin Electric (FELE) 0.1 $1.8M 38k 45.90
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 8.4k 208.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.8M 37k 48.82
Paypal Holdings (PYPL) 0.1 $1.8M 24k 73.63
Monsanto Company 0.1 $1.6M 14k 116.79
Cerner Corporation 0.1 $1.7M 25k 67.41
Lockheed Martin Corporation (LMT) 0.1 $1.7M 5.2k 321.03
Wynn Resorts (WYNN) 0.1 $1.7M 10k 168.64
Skyworks Solutions (SWKS) 0.1 $1.5M 16k 94.93
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 10k 154.75
S&p Global (SPGI) 0.1 $1.6M 9.3k 169.41
Nike (NKE) 0.1 $1.5M 23k 62.57
Biogen Idec (BIIB) 0.1 $1.4M 4.4k 318.58
A. O. Smith Corporation (AOS) 0.1 $1.4M 23k 61.29
American Water Works (AWK) 0.1 $1.4M 15k 91.52
Vectren Corporation 0.1 $1.4M 22k 65.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 22k 64.51
iShares S&P Global Energy Sector (IXC) 0.1 $1.4M 41k 35.55
Vantiv Inc Cl A 0.1 $1.4M 19k 73.55
Metropcs Communications (TMUS) 0.1 $1.5M 23k 63.53
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.4M 46k 31.20
CMS Energy Corporation (CMS) 0.1 $1.2M 26k 47.32
Dominion Resources (D) 0.1 $1.3M 16k 81.06
SYSCO Corporation (SYY) 0.1 $1.3M 21k 60.74
Arrow Electronics (ARW) 0.1 $1.3M 16k 80.40
Qualcomm (QCOM) 0.1 $1.3M 20k 64.00
Hershey Company (HSY) 0.1 $1.3M 12k 113.53
SPDR S&P International Small Cap (GWX) 0.1 $1.3M 35k 35.47
Powershares Senior Loan Portfo mf 0.1 $1.3M 57k 23.04
Time Warner 0.1 $1.2M 13k 91.44
Las Vegas Sands (LVS) 0.1 $1.2M 17k 69.48
Royal Dutch Shell 0.1 $1.2M 19k 66.73
United Technologies Corporation 0.1 $1.1M 8.8k 127.61
C.H. Robinson Worldwide (CHRW) 0.1 $1.2M 13k 89.12
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 8.6k 134.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 14k 85.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 31k 38.08
Dxc Technology (DXC) 0.1 $1.1M 12k 94.89
Principal Financial (PFG) 0.1 $1.1M 15k 70.57
Microchip Technology (MCHP) 0.1 $1.0M 12k 87.87
W.W. Grainger (GWW) 0.1 $1.0M 4.3k 236.22
Becton, Dickinson and (BDX) 0.1 $1.0M 4.8k 214.04
Marsh & McLennan Companies (MMC) 0.1 $1.1M 13k 81.38
Key (KEY) 0.1 $1.1M 55k 20.18
Intuit (INTU) 0.1 $1.0M 6.4k 157.81
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 14k 72.04
Power Integrations (POWI) 0.1 $923k 13k 73.58
Celgene Corporation 0.1 $929k 8.9k 104.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $989k 18k 54.39
Extended Stay America 0.1 $906k 48k 18.99
Affiliated Managers (AMG) 0.1 $771k 3.8k 205.33
IDEXX Laboratories (IDXX) 0.1 $821k 5.2k 156.44
Kimberly-Clark Corporation (KMB) 0.1 $795k 6.6k 120.69
Watsco, Incorporated (WSO) 0.1 $816k 4.8k 170.00
Occidental Petroleum Corporation (OXY) 0.1 $788k 11k 73.64
Agilent Technologies Inc C ommon (A) 0.1 $870k 13k 67.01
Ares Capital Corporation (ARCC) 0.1 $796k 51k 15.73
PacWest Ban 0.1 $869k 17k 50.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $825k 6.8k 121.50
Six Flags Entertainment (SIX) 0.1 $822k 12k 66.59
Vanguard Total Bond Market ETF (BND) 0.1 $856k 11k 81.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $885k 10k 87.36
Ishares Tr cmn (STIP) 0.1 $830k 8.3k 99.82
Spdr Short-term High Yield mf (SJNK) 0.1 $778k 28k 27.56
Bb&t Corp dp shs rp pf 0.1 $830k 33k 25.15
First Fndtn (FFWM) 0.1 $868k 47k 18.55
Welltower Inc Com reit (WELL) 0.1 $870k 14k 63.78
Wells Fargo & Co 5.500% Pfd pfd stk 0.1 $836k 33k 25.55
Caterpillar (CAT) 0.1 $654k 4.2k 157.51
Boeing Company (BA) 0.1 $714k 2.4k 294.92
Laboratory Corp. of America Holdings (LH) 0.1 $670k 4.2k 159.52
Valero Energy Corporation (VLO) 0.1 $655k 7.1k 91.93
Cogent Communications (CCOI) 0.1 $753k 17k 45.29
Extra Space Storage (EXR) 0.1 $695k 8.0k 87.42
iShares Russell 3000 Index (IWV) 0.1 $751k 4.8k 158.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $719k 6.2k 116.06
Equity Commonwealth (EQC) 0.1 $748k 25k 30.52
Whirlpool Corporation (WHR) 0.1 $586k 3.5k 168.63
Deere & Company (DE) 0.1 $639k 4.1k 156.43
Royal Dutch Shell 0.1 $627k 9.2k 68.34
Total (TTE) 0.1 $571k 10k 55.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $601k 7.2k 83.76
Cedar Fair (FUN) 0.1 $632k 9.7k 64.99
John Bean Technologies Corporation (JBT) 0.1 $584k 5.3k 110.71
Centene Corporation (CNC) 0.1 $540k 5.4k 100.90
WGL Holdings 0.1 $554k 6.5k 85.89
Technology SPDR (XLK) 0.1 $639k 10k 63.97
Ipath Dow Jones-aig Commodity (DJP) 0.1 $648k 27k 24.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $538k 25k 21.31
Mondelez Int (MDLZ) 0.1 $568k 13k 42.78
New Residential Investment (RITM) 0.1 $564k 32k 17.88
Cme (CME) 0.0 $521k 3.6k 145.94
Eli Lilly & Co. (LLY) 0.0 $425k 5.0k 84.51
Zebra Technologies (ZBRA) 0.0 $502k 4.8k 103.80
Southern Company (SO) 0.0 $526k 11k 48.08
Estee Lauder Companies (EL) 0.0 $488k 3.8k 127.25
Cibc Cad (CM) 0.0 $463k 4.8k 97.33
UGI Corporation (UGI) 0.0 $451k 9.6k 46.98
Vanguard Value ETF (VTV) 0.0 $454k 4.3k 106.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $519k 8.0k 64.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $517k 4.6k 111.35
Gugenheim Bulletshares 2022 Corp Bd 0.0 $419k 20k 21.16
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $426k 20k 21.12
Vodafone Group New Adr F (VOD) 0.0 $414k 13k 31.93
Wec Energy Group (WEC) 0.0 $491k 7.4k 66.49
Spire (SR) 0.0 $443k 5.9k 75.08
Packaging Corporation of America (PKG) 0.0 $347k 2.9k 120.70
Berkshire Hathaway (BRK.B) 0.0 $312k 1.6k 198.47
Norfolk Southern (NSC) 0.0 $406k 2.8k 145.00
LKQ Corporation (LKQ) 0.0 $404k 9.9k 40.68
Leggett & Platt (LEG) 0.0 $405k 8.5k 47.79
Paychex (PAYX) 0.0 $322k 4.7k 68.00
AFLAC Incorporated (AFL) 0.0 $351k 4.0k 87.75
Rockwell Collins 0.0 $359k 2.6k 135.68
Yum! Brands (YUM) 0.0 $388k 4.8k 81.60
Altria (MO) 0.0 $324k 4.5k 71.40
Target Corporation (TGT) 0.0 $299k 4.6k 65.36
Energy Select Sector SPDR (XLE) 0.0 $325k 4.5k 72.22
iShares Russell 2000 Index (IWM) 0.0 $319k 2.1k 152.63
Seagate Technology Com Stk 0.0 $301k 7.2k 41.78
Callon Pete Co Del Com Stk 0.0 $318k 26k 12.14
iShares S&P 500 Growth Index (IVW) 0.0 $309k 2.0k 152.59
iShares Dow Jones US Technology (IYW) 0.0 $374k 2.3k 162.61
Vanguard Mega Cap 300 Index (MGC) 0.0 $382k 4.2k 91.74
Schwab U S Broad Market ETF (SCHB) 0.0 $352k 5.5k 64.47
Air Lease Corp (AL) 0.0 $390k 8.1k 48.15
Ishares Tr fltg rate nt (FLOT) 0.0 $297k 5.9k 50.77
Bank of New York Mellon Corporation (BK) 0.0 $258k 4.8k 53.77
Hawaiian Electric Industries (HE) 0.0 $242k 6.7k 36.12
C.R. Bard 0.0 $210k 635.00 330.71
CVS Caremark Corporation (CVS) 0.0 $283k 3.9k 72.55
ConocoPhillips (COP) 0.0 $244k 4.4k 54.95
Exelon Corporation (EXC) 0.0 $216k 5.5k 39.39
Stericycle (SRCL) 0.0 $260k 3.8k 67.92
Jacobs Engineering 0.0 $273k 4.1k 65.86
Fastenal Company (FAST) 0.0 $268k 4.9k 54.69
Zimmer Holdings (ZBH) 0.0 $202k 1.7k 120.45
Advanced Energy Industries (AEIS) 0.0 $256k 3.8k 67.37
Cubic Corporation 0.0 $255k 4.3k 58.89
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $240k 6.7k 35.96
Utilities SPDR (XLU) 0.0 $227k 4.3k 52.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $255k 2.4k 104.72
Vanguard European ETF (VGK) 0.0 $277k 4.7k 59.07
Vanguard Information Technology ETF (VGT) 0.0 $210k 1.3k 164.96
Vanguard Health Care ETF (VHT) 0.0 $274k 1.8k 154.28
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $229k 4.1k 55.85
Aon 0.0 $249k 1.9k 133.87
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $218k 10k 21.06
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $206k 8.5k 24.38
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $284k 14k 20.82
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $257k 12k 20.89
Keysight Technologies (KEYS) 0.0 $231k 5.6k 41.54
Ishares Tr dec 18 cp term 0.0 $216k 8.6k 25.12
State Street 0.0 $282k 11k 26.45
Rite Aid Corporation 0.0 $40k 20k 1.96
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $1.0k 10k 0.10