Chesley, Taft & Associates

Chesley Taft & Associates as of March 31, 2018

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 267 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $34M 374k 91.27
Alphabet Inc Class C cs (GOOG) 2.8 $32M 31k 1031.79
Pepsi (PEP) 2.4 $27M 251k 109.15
Johnson & Johnson (JNJ) 2.4 $26M 206k 128.15
iShares S&P SmallCap 600 Index (IJR) 2.3 $26M 339k 77.01
Honeywell International (HON) 2.0 $22M 153k 144.51
Apple (AAPL) 1.8 $20M 121k 167.78
Walgreen Boots Alliance (WBA) 1.8 $20M 307k 65.47
JPMorgan Chase & Co. (JPM) 1.8 $20M 180k 109.97
Abbott Laboratories (ABT) 1.8 $20M 329k 59.92
Costco Wholesale Corporation (COST) 1.7 $20M 103k 188.43
Accenture (ACN) 1.7 $19M 121k 153.50
Stryker Corporation (SYK) 1.6 $18M 113k 160.92
Walt Disney Company (DIS) 1.6 $18M 176k 100.44
Visa (V) 1.6 $18M 147k 119.62
iShares MSCI EAFE Index Fund (EFA) 1.5 $17M 237k 69.68
Amazon (AMZN) 1.5 $17M 11k 1447.31
Exxon Mobil Corporation (XOM) 1.4 $16M 215k 74.61
Danaher Corporation (DHR) 1.4 $16M 161k 97.91
Intel Corporation (INTC) 1.4 $16M 297k 52.08
Illinois Tool Works (ITW) 1.4 $16M 99k 156.66
Spdr S&p 500 Etf (SPY) 1.3 $15M 57k 263.15
Ecolab (ECL) 1.3 $15M 106k 137.07
iShares S&P MidCap 400 Index (IJH) 1.3 $14M 77k 187.58
3M Company (MMM) 1.3 $14M 65k 219.52
Facebook Inc cl a (META) 1.3 $14M 90k 159.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $14M 262k 54.37
Financial Select Sector SPDR (XLF) 1.2 $14M 502k 27.57
FedEx Corporation (FDX) 1.2 $14M 57k 240.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $13M 161k 79.05
PNC Financial Services (PNC) 1.1 $12M 81k 151.24
Thermo Fisher Scientific (TMO) 1.0 $12M 57k 206.46
MasterCard Incorporated (MA) 1.0 $12M 66k 175.16
BB&T Corporation 0.9 $11M 204k 52.04
General Dynamics Corporation (GD) 0.9 $10M 47k 220.91
Coca-Cola Company (KO) 0.9 $10M 232k 43.43
Fortive (FTV) 0.9 $9.8M 126k 77.52
Raytheon Company 0.9 $9.6M 45k 215.81
Adobe Systems Incorporated (ADBE) 0.8 $9.4M 44k 216.09
American Express Company (AXP) 0.8 $9.3M 100k 93.28
Oracle Corporation (ORCL) 0.8 $9.3M 203k 45.75
Alphabet Inc Class A cs (GOOGL) 0.8 $9.2M 8.8k 1037.15
Abbvie (ABBV) 0.8 $9.0M 95k 94.65
Citigroup (C) 0.7 $8.3M 123k 67.50
SPDR S&P MidCap 400 ETF (MDY) 0.7 $8.2M 24k 341.73
Philip Morris International (PM) 0.7 $8.0M 81k 99.40
Cognizant Technology Solutions (CTSH) 0.7 $7.8M 97k 80.50
Pfizer (PFE) 0.7 $7.8M 220k 35.49
Northern Trust Corporation (NTRS) 0.7 $7.7M 75k 103.12
salesforce (CRM) 0.7 $7.5M 65k 116.30
J.M. Smucker Company (SJM) 0.7 $7.4M 60k 124.02
Chevron Corporation (CVX) 0.6 $7.2M 63k 114.05
Amphenol Corporation (APH) 0.6 $7.1M 82k 86.12
Comcast Corporation (CMCSA) 0.6 $6.8M 200k 34.17
Church & Dwight (CHD) 0.6 $6.9M 137k 50.36
Intercontinental Exchange (ICE) 0.6 $6.9M 95k 72.52
Union Pacific Corporation (UNP) 0.6 $6.7M 50k 134.43
International Business Machines (IBM) 0.6 $6.5M 43k 153.42
Dowdupont 0.6 $6.4M 101k 63.71
UnitedHealth (UNH) 0.5 $6.0M 28k 214.01
Weyerhaeuser Company (WY) 0.5 $6.0M 170k 35.00
Starbucks Corporation (SBUX) 0.5 $5.9M 102k 57.89
BlackRock (BLK) 0.5 $5.6M 10k 541.73
Fiserv (FI) 0.5 $5.6M 78k 71.31
General Electric Company 0.5 $5.2M 386k 13.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $5.2M 47k 108.92
Novartis (NVS) 0.5 $5.0M 62k 80.85
Express Scripts Holding 0.5 $5.0M 73k 69.08
Willis Towers Watson (WTW) 0.5 $5.1M 34k 152.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.8M 46k 103.79
McDonald's Corporation (MCD) 0.4 $4.3M 28k 156.37
Merck & Co (MRK) 0.4 $4.3M 79k 54.47
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.3M 40k 106.73
Palo Alto Networks (PANW) 0.4 $4.3M 24k 181.52
Home Depot (HD) 0.3 $3.8M 22k 178.26
Amgen (AMGN) 0.3 $3.9M 23k 170.48
Vanguard Europe Pacific ETF (VEA) 0.3 $3.8M 86k 44.25
Vanguard Small-Cap ETF (VB) 0.3 $3.8M 26k 146.93
CBOE Holdings (CBOE) 0.3 $3.8M 33k 114.09
Procter & Gamble Company (PG) 0.3 $3.6M 45k 79.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.7M 56k 65.87
Praxair 0.3 $3.5M 25k 144.29
iShares Lehman Aggregate Bond (AGG) 0.3 $3.5M 32k 107.26
Northrop Grumman Corporation (NOC) 0.3 $3.3M 9.4k 349.12
Air Products & Chemicals (APD) 0.3 $3.2M 20k 159.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.2M 67k 47.83
Edwards Lifesciences (EW) 0.3 $3.1M 22k 139.53
Sherwin-Williams Company (SHW) 0.3 $3.0M 7.6k 392.16
Wells Fargo & Company (WFC) 0.3 $3.0M 58k 52.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.0M 28k 107.25
Vanguard Total Stock Market ETF (VTI) 0.3 $2.9M 21k 135.72
Vanguard Emerging Markets ETF (VWO) 0.3 $2.9M 62k 46.99
Blackstone 0.2 $2.9M 89k 31.95
At&t (T) 0.2 $2.8M 79k 35.65
Dollar Tree (DLTR) 0.2 $2.8M 30k 94.90
Schlumberger (SLB) 0.2 $2.7M 42k 64.77
Texas Instruments Incorporated (TXN) 0.2 $2.6M 25k 103.89
TJX Companies (TJX) 0.2 $2.5M 31k 81.57
Lowe's Companies (LOW) 0.2 $2.5M 28k 87.76
Marathon Petroleum Corp (MPC) 0.2 $2.5M 34k 73.10
Ishares Inc core msci emkt (IEMG) 0.2 $2.4M 42k 58.39
Cisco Systems (CSCO) 0.2 $2.4M 55k 42.89
Emerson Electric (EMR) 0.2 $2.4M 35k 68.29
Omni (OMC) 0.2 $2.3M 32k 72.67
Roper Industries (ROP) 0.2 $2.4M 8.5k 280.73
Vanguard REIT ETF (VNQ) 0.2 $2.4M 31k 75.47
Crown Castle Intl (CCI) 0.2 $2.4M 22k 109.62
Automatic Data Processing (ADP) 0.2 $2.2M 20k 113.47
EOG Resources (EOG) 0.2 $2.2M 21k 105.28
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 44k 48.28
Eldorado Resorts 0.2 $2.2M 66k 33.01
Nextera Energy (NEE) 0.2 $2.0M 13k 163.31
iShares S&P 500 Index (IVV) 0.2 $2.0M 7.7k 265.33
Chubb (CB) 0.2 $2.0M 14k 136.80
Charles Schwab Corporation (SCHW) 0.2 $1.9M 37k 52.23
NVIDIA Corporation (NVDA) 0.2 $1.9M 8.4k 231.54
Colgate-Palmolive Company (CL) 0.2 $1.9M 27k 71.68
Voya Financial (VOYA) 0.2 $1.9M 38k 50.49
Paypal Holdings (PYPL) 0.2 $1.9M 25k 75.88
Verizon Communications (VZ) 0.2 $1.8M 37k 47.83
Wynn Resorts (WYNN) 0.2 $1.8M 9.7k 182.40
SPDR Gold Trust (GLD) 0.2 $1.8M 14k 125.80
Zoetis Inc Cl A (ZTS) 0.2 $1.8M 22k 83.52
S&p Global (SPGI) 0.2 $1.8M 9.6k 191.04
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.9k 338.00
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 8.4k 206.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.7M 35k 48.91
Metropcs Communications (TMUS) 0.1 $1.6M 27k 61.02
Broad 0.1 $1.7M 7.1k 235.72
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 4.5k 344.45
Franklin Electric (FELE) 0.1 $1.6M 38k 40.76
Nike (NKE) 0.1 $1.6M 23k 66.43
Skyworks Solutions (SWKS) 0.1 $1.6M 16k 100.25
Worldpay Ord 0.1 $1.5M 19k 82.26
A. O. Smith Corporation (AOS) 0.1 $1.4M 22k 63.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.5M 23k 65.20
iShares S&P Global Energy Sector (IXC) 0.1 $1.4M 42k 33.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.4M 46k 31.00
General Mills (GIS) 0.1 $1.4M 30k 45.05
Vectren Corporation 0.1 $1.3M 21k 63.93
Dxc Technology (DXC) 0.1 $1.4M 14k 100.54
Time Warner 0.1 $1.2M 13k 94.57
Cerner Corporation 0.1 $1.2M 21k 58.01
SYSCO Corporation (SYY) 0.1 $1.3M 21k 59.94
W.W. Grainger (GWW) 0.1 $1.2M 4.2k 282.31
Las Vegas Sands (LVS) 0.1 $1.2M 17k 71.91
Arrow Electronics (ARW) 0.1 $1.2M 16k 77.02
Biogen Idec (BIIB) 0.1 $1.2M 4.5k 273.76
C.H. Robinson Worldwide (CHRW) 0.1 $1.2M 13k 93.68
American Water Works (AWK) 0.1 $1.3M 15k 82.11
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 7.9k 154.27
SPDR S&P International Small Cap (GWX) 0.1 $1.3M 36k 35.39
Powershares Senior Loan Portfo mf 0.1 $1.3M 56k 23.13
CMS Energy Corporation (CMS) 0.1 $1.1M 25k 45.28
Microchip Technology (MCHP) 0.1 $1.1M 12k 91.38
Marsh & McLennan Companies (MMC) 0.1 $1.1M 13k 82.56
Royal Dutch Shell 0.1 $1.1M 17k 63.79
Qualcomm (QCOM) 0.1 $1.1M 20k 55.40
Hershey Company (HSY) 0.1 $1.1M 12k 98.95
Key (KEY) 0.1 $1.1M 55k 19.54
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 8.3k 136.04
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 11k 101.81
Dominion Resources (D) 0.1 $1.0M 16k 67.45
Bristol Myers Squibb (BMY) 0.1 $988k 16k 63.23
Becton, Dickinson and (BDX) 0.1 $1.0M 4.8k 216.62
United Technologies Corporation 0.1 $1.0M 8.1k 125.85
Intuit (INTU) 0.1 $1.1M 6.1k 173.32
Ishares Tr cmn (STIP) 0.1 $984k 9.8k 100.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $995k 18k 54.72
Bb&t Corp dp shs rp pf 0.1 $965k 39k 24.99
Principal Financial (PFG) 0.1 $879k 14k 60.93
Agilent Technologies Inc C ommon (A) 0.1 $855k 13k 66.90
PacWest Ban 0.1 $851k 17k 49.55
Extended Stay America 0.1 $949k 48k 19.76
First Fndtn (FFWM) 0.1 $868k 47k 18.55
Wells Fargo & Co 5.500% Pfd pfd stk 0.1 $923k 37k 24.87
Watsco, Incorporated (WSO) 0.1 $842k 4.7k 181.08
Boeing Company (BA) 0.1 $794k 2.4k 327.96
Occidental Petroleum Corporation (OXY) 0.1 $774k 12k 64.93
Ares Capital Corporation (ARCC) 0.1 $772k 49k 15.88
MetLife (MET) 0.1 $830k 18k 45.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $797k 6.8k 117.38
iShares Russell 3000 Index (IWV) 0.1 $758k 4.9k 156.29
Six Flags Entertainment (SIX) 0.1 $748k 12k 62.23
Ipath Dow Jones-aig Commodity (DJP) 0.1 $756k 31k 24.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $755k 20k 37.56
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $792k 33k 24.00
Spdr Short-term High Yield mf (SJNK) 0.1 $773k 28k 27.39
Equity Commonwealth (EQC) 0.1 $752k 25k 30.68
Digital Realty Trust (DLR) 0.1 $632k 6.0k 105.33
Kimberly-Clark Corporation (KMB) 0.1 $687k 6.2k 110.06
Zebra Technologies (ZBRA) 0.1 $673k 4.8k 139.16
International Paper Company (IP) 0.1 $680k 13k 53.44
Laboratory Corp. of America Holdings (LH) 0.1 $679k 4.2k 161.67
Valero Energy Corporation (VLO) 0.1 $640k 6.9k 92.75
Deere & Company (DE) 0.1 $709k 4.6k 155.31
Cogent Communications (CCOI) 0.1 $686k 16k 43.42
Extra Space Storage (EXR) 0.1 $670k 7.7k 87.30
Vanguard Total Bond Market ETF (BND) 0.1 $707k 8.8k 79.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $662k 5.9k 112.78
Cme (CME) 0.1 $577k 3.6k 161.62
Affiliated Managers (AMG) 0.1 $515k 2.7k 189.69
Caterpillar (CAT) 0.1 $614k 4.2k 147.35
Royal Dutch Shell 0.1 $601k 9.2k 65.50
Total (TTE) 0.1 $601k 10k 57.65
Cedar Fair (FUN) 0.1 $605k 9.5k 63.92
Estee Lauder Companies (EL) 0.1 $566k 3.8k 149.74
Centene Corporation (CNC) 0.1 $571k 5.3k 106.89
WGL Holdings 0.1 $540k 6.5k 83.72
Ishares Tr fltg rate nt (FLOT) 0.1 $578k 11k 50.93
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $586k 28k 21.04
Mondelez Int (MDLZ) 0.1 $554k 13k 41.72
Gugenheim Bulletshares 2022 Corp Bd 0.1 $509k 25k 20.78
Yum! Brands (YUM) 0.0 $405k 4.8k 85.17
Southern Company (SO) 0.0 $480k 11k 44.69
Seagate Technology Com Stk 0.0 $422k 7.2k 58.57
Cibc Cad (CM) 0.0 $420k 4.8k 88.29
UGI Corporation (UGI) 0.0 $426k 9.6k 44.38
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $498k 7.8k 63.52
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $430k 21k 20.80
Vodafone Group New Adr F (VOD) 0.0 $453k 16k 27.85
New Residential Investment (RITM) 0.0 $506k 31k 16.46
Wec Energy Group (WEC) 0.0 $463k 7.4k 62.69
Spire (SR) 0.0 $427k 5.9k 72.37
Packaging Corporation of America (PKG) 0.0 $324k 2.9k 112.70
Eli Lilly & Co. (LLY) 0.0 $360k 4.7k 77.42
Norfolk Southern (NSC) 0.0 $326k 2.4k 135.83
LKQ Corporation (LKQ) 0.0 $377k 9.9k 37.97
Paychex (PAYX) 0.0 $292k 4.7k 61.67
AFLAC Incorporated (AFL) 0.0 $350k 8.0k 43.75
Rockwell Collins 0.0 $357k 2.6k 134.92
Target Corporation (TGT) 0.0 $318k 4.6k 69.51
Energy Select Sector SPDR (XLE) 0.0 $303k 4.5k 67.33
iShares Russell 2000 Index (IWM) 0.0 $305k 2.0k 151.97
Callon Pete Co Del Com Stk 0.0 $355k 27k 13.26
iShares S&P 500 Growth Index (IVW) 0.0 $314k 2.0k 155.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $320k 3.1k 104.92
iShares Dow Jones US Technology (IYW) 0.0 $387k 2.3k 168.26
Schwab U S Broad Market ETF (SCHB) 0.0 $367k 5.8k 63.72
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $366k 18k 20.40
Keysight Technologies (KEYS) 0.0 $286k 5.5k 52.39
Bank of New York Mellon Corporation (BK) 0.0 $247k 4.8k 51.48
Berkshire Hathaway (BRK.B) 0.0 $254k 1.3k 199.22
Hawaiian Electric Industries (HE) 0.0 $230k 6.7k 34.33
CVS Caremark Corporation (CVS) 0.0 $239k 3.8k 62.21
Altria (MO) 0.0 $255k 4.1k 62.23
ConocoPhillips (COP) 0.0 $261k 4.4k 59.32
Fluor Corporation (FLR) 0.0 $255k 4.5k 57.11
Exelon Corporation (EXC) 0.0 $215k 5.5k 38.98
Stericycle (SRCL) 0.0 $217k 3.7k 58.60
Jacobs Engineering 0.0 $245k 4.1k 59.11
Cimarex Energy 0.0 $252k 2.7k 93.68
Cubic Corporation 0.0 $273k 4.3k 63.71
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $211k 6.5k 32.46
Utilities SPDR (XLU) 0.0 $217k 4.3k 50.47
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $225k 4.1k 54.88
Aon 0.0 $218k 1.6k 140.65
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $249k 12k 21.01
D First Tr Exchange-traded (FPE) 0.0 $196k 10k 19.50
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $205k 8.5k 24.26
Achaogen 0.0 $234k 18k 12.95
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $249k 12k 20.24
Ishares Tr dec 18 cp term 0.0 $219k 8.7k 25.17
Ishares Tr 0.0 $253k 10k 24.80
Rite Aid Corporation 0.0 $34k 20k 1.67
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $1.0k 10k 0.10