Chesley, Taft & Associates

Chesley Taft & Associates as of June 30, 2018

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 273 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $37M 374k 98.61
iShares S&P SmallCap 600 Index (IJR) 3.1 $37M 437k 83.46
Alphabet Inc Class C cs (GOOG) 3.0 $34M 31k 1115.63
Pepsi (PEP) 2.4 $28M 259k 108.87
Johnson & Johnson (JNJ) 2.1 $25M 202k 121.34
Apple (AAPL) 1.9 $23M 122k 185.11
Honeywell International (HON) 1.9 $22M 152k 144.05
Costco Wholesale Corporation (COST) 1.9 $22M 104k 208.98
Abbott Laboratories (ABT) 1.7 $20M 329k 60.99
Accenture (ACN) 1.7 $20M 121k 163.59
Walgreen Boots Alliance (WBA) 1.7 $20M 327k 60.01
Visa (V) 1.7 $19M 147k 132.45
Amazon (AMZN) 1.6 $19M 11k 1699.76
JPMorgan Chase & Co. (JPM) 1.6 $19M 182k 104.20
Stryker Corporation (SYK) 1.6 $19M 112k 168.86
Walt Disney Company (DIS) 1.6 $18M 175k 104.81
Facebook Inc cl a (META) 1.5 $17M 89k 194.32
Exxon Mobil Corporation (XOM) 1.4 $17M 199k 82.73
iShares MSCI EAFE Index Fund (EFA) 1.4 $16M 240k 66.97
Spdr S&p 500 Etf (SPY) 1.4 $16M 59k 271.28
Danaher Corporation (DHR) 1.4 $16M 161k 98.68
Intel Corporation (INTC) 1.3 $15M 300k 49.71
Ecolab (ECL) 1.3 $15M 106k 140.33
iShares S&P MidCap 400 Index (IJH) 1.3 $15M 76k 194.78
Illinois Tool Works (ITW) 1.2 $14M 100k 138.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $14M 264k 51.84
Financial Select Sector SPDR (XLF) 1.2 $14M 508k 26.59
FedEx Corporation (FDX) 1.1 $13M 57k 227.05
MasterCard Incorporated (MA) 1.1 $13M 65k 196.52
3M Company (MMM) 1.1 $13M 64k 196.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $13M 162k 77.43
Thermo Fisher Scientific (TMO) 1.0 $12M 55k 207.14
BB&T Corporation 1.0 $12M 229k 50.44
PNC Financial Services (PNC) 1.0 $11M 83k 135.10
Merck & Co (MRK) 0.9 $11M 179k 60.70
Adobe Systems Incorporated (ADBE) 0.9 $10M 43k 243.80
Coca-Cola Company (KO) 0.9 $10M 231k 43.86
Citigroup (C) 0.9 $10M 149k 66.92
Alphabet Inc Class A cs (GOOGL) 0.8 $9.9M 8.8k 1129.24
Fortive (FTV) 0.8 $9.8M 128k 77.11
American Express Company (AXP) 0.8 $9.8M 100k 98.00
Oracle Corporation (ORCL) 0.8 $9.3M 211k 44.06
salesforce (CRM) 0.8 $8.8M 65k 136.40
Abbvie (ABBV) 0.8 $8.8M 95k 92.65
Raytheon Company 0.7 $8.5M 44k 193.18
General Dynamics Corporation (GD) 0.7 $8.5M 46k 186.40
SPDR S&P MidCap 400 ETF (MDY) 0.7 $8.4M 24k 355.02
Chevron Corporation (CVX) 0.7 $8.4M 67k 126.43
Pfizer (PFE) 0.7 $8.0M 222k 36.28
Northern Trust Corporation (NTRS) 0.7 $7.6M 74k 102.89
Cognizant Technology Solutions (CTSH) 0.7 $7.6M 96k 78.99
Amphenol Corporation (APH) 0.6 $7.2M 82k 87.15
Church & Dwight (CHD) 0.6 $7.3M 137k 53.16
Union Pacific Corporation (UNP) 0.6 $7.0M 49k 141.67
Intercontinental Exchange (ICE) 0.6 $6.9M 94k 73.55
Dowdupont 0.6 $6.6M 100k 65.92
J.M. Smucker Company (SJM) 0.6 $6.5M 61k 107.48
UnitedHealth (UNH) 0.6 $6.4M 26k 245.34
NVIDIA Corporation (NVDA) 0.5 $6.2M 26k 236.89
International Business Machines (IBM) 0.5 $6.1M 44k 139.71
Weyerhaeuser Company (WY) 0.5 $6.2M 170k 36.46
United Technologies Corporation 0.5 $6.0M 48k 125.02
Fiserv (FI) 0.5 $5.8M 79k 74.09
Express Scripts Holding 0.5 $5.3M 69k 77.21
BlackRock (BLK) 0.5 $5.2M 10k 499.04
General Electric Company 0.5 $5.3M 386k 13.61
Willis Towers Watson (WTW) 0.4 $5.1M 34k 151.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $5.0M 46k 109.04
Palo Alto Networks (PANW) 0.4 $4.9M 24k 205.47
Starbucks Corporation (SBUX) 0.4 $4.5M 92k 48.84
Vanguard Small-Cap ETF (VB) 0.4 $4.5M 29k 155.66
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.4M 40k 109.81
McDonald's Corporation (MCD) 0.4 $4.4M 28k 156.67
Home Depot (HD) 0.4 $4.2M 22k 195.10
Novartis (NVS) 0.4 $4.2M 55k 75.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.2M 41k 103.69
Amgen (AMGN) 0.3 $4.1M 22k 184.58
Vanguard Europe Pacific ETF (VEA) 0.3 $4.1M 96k 42.90
Praxair 0.3 $3.8M 24k 158.15
Procter & Gamble Company (PG) 0.3 $3.5M 46k 78.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.5M 56k 63.37
CBOE Holdings (CBOE) 0.3 $3.4M 32k 104.07
iShares Lehman Aggregate Bond (AGG) 0.3 $3.3M 31k 106.32
At&t (T) 0.3 $3.2M 100k 32.11
Edwards Lifesciences (EW) 0.3 $3.2M 22k 145.57
Sherwin-Williams Company (SHW) 0.3 $3.1M 7.7k 407.58
Wells Fargo & Company (WFC) 0.3 $3.2M 58k 55.44
Air Products & Chemicals (APD) 0.3 $3.2M 20k 155.71
Vanguard Total Stock Market ETF (VTI) 0.3 $3.1M 22k 140.45
EOG Resources (EOG) 0.3 $3.0M 25k 124.42
Dollar Tree (DLTR) 0.3 $3.0M 36k 84.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.0M 63k 47.99
Blackstone 0.2 $2.9M 90k 32.17
Northrop Grumman Corporation (NOC) 0.2 $2.9M 9.3k 307.73
TJX Companies (TJX) 0.2 $2.9M 31k 95.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.9M 27k 106.24
Schlumberger (SLB) 0.2 $2.8M 42k 67.02
Texas Instruments Incorporated (TXN) 0.2 $2.8M 25k 110.27
Lowe's Companies (LOW) 0.2 $2.7M 28k 95.58
Automatic Data Processing (ADP) 0.2 $2.6M 20k 134.15
Vanguard Emerging Markets ETF (VWO) 0.2 $2.6M 61k 42.20
Eldorado Resorts 0.2 $2.6M 66k 39.10
Emerson Electric (EMR) 0.2 $2.4M 35k 69.15
Omni (OMC) 0.2 $2.4M 32k 76.26
Vanguard REIT ETF (VNQ) 0.2 $2.4M 30k 81.44
Marathon Petroleum Corp (MPC) 0.2 $2.4M 34k 70.17
Cisco Systems (CSCO) 0.2 $2.4M 55k 43.03
Roper Industries (ROP) 0.2 $2.3M 8.5k 275.96
Crown Castle Intl (CCI) 0.2 $2.4M 22k 107.83
iShares S&P 500 Index (IVV) 0.2 $2.2M 8.2k 273.05
Ishares Inc core msci emkt (IEMG) 0.2 $2.2M 42k 52.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 48k 43.33
Nextera Energy (NEE) 0.2 $2.1M 13k 167.07
Paypal Holdings (PYPL) 0.2 $2.1M 25k 83.28
Zoetis Inc Cl A (ZTS) 0.2 $2.0M 23k 85.18
S&p Global (SPGI) 0.2 $2.0M 9.8k 203.88
Charles Schwab Corporation (SCHW) 0.2 $1.9M 37k 51.11
Verizon Communications (VZ) 0.2 $1.8M 37k 50.31
Nike (NKE) 0.2 $1.9M 24k 79.68
Philip Morris International (PM) 0.2 $1.8M 23k 80.74
Franklin Electric (FELE) 0.1 $1.7M 38k 45.09
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 8.4k 212.16
iShares S&P Global Energy Sector (IXC) 0.1 $1.7M 45k 37.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.7M 35k 48.85
Voya Financial (VOYA) 0.1 $1.8M 38k 47.00
Chubb (CB) 0.1 $1.8M 14k 127.01
Wynn Resorts (WYNN) 0.1 $1.6M 9.7k 167.39
SPDR Gold Trust (GLD) 0.1 $1.6M 14k 118.65
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 4.4k 345.09
SYSCO Corporation (SYY) 0.1 $1.5M 22k 68.30
Skyworks Solutions (SWKS) 0.1 $1.5M 16k 96.66
Vectren Corporation 0.1 $1.5M 21k 71.45
Ishares Tr fltg rate nt (FLOT) 0.1 $1.6M 31k 51.02
Metropcs Communications (TMUS) 0.1 $1.5M 25k 59.75
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.5M 47k 31.47
Worldpay Ord 0.1 $1.5M 19k 81.77
Comcast Corporation (CMCSA) 0.1 $1.4M 43k 32.81
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.6k 295.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 22k 62.73
Ishares Tr cmn (STIP) 0.1 $1.4M 14k 99.68
Broadcom (AVGO) 0.1 $1.5M 6.0k 242.61
Cerner Corporation 0.1 $1.3M 22k 59.81
W.W. Grainger (GWW) 0.1 $1.3M 4.2k 308.50
Las Vegas Sands (LVS) 0.1 $1.3M 16k 76.34
General Mills (GIS) 0.1 $1.2M 28k 44.28
A. O. Smith Corporation (AOS) 0.1 $1.3M 22k 59.14
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 8.5k 143.85
American Water Works (AWK) 0.1 $1.3M 16k 85.38
SPDR S&P International Small Cap (GWX) 0.1 $1.2M 36k 34.32
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 12k 100.16
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.3M 57k 22.90
CMS Energy Corporation (CMS) 0.1 $1.2M 25k 47.27
Becton, Dickinson and (BDX) 0.1 $1.1M 4.8k 239.53
Arrow Electronics (ARW) 0.1 $1.2M 16k 75.29
Royal Dutch Shell 0.1 $1.2M 17k 69.23
Biogen Idec (BIIB) 0.1 $1.2M 4.2k 290.31
Constellation Brands (STZ) 0.1 $1.2M 5.4k 218.94
Intuit (INTU) 0.1 $1.2M 5.8k 204.30
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 7.4k 157.68
First Fndtn (FFWM) 0.1 $1.2M 62k 18.54
Dxc Technology (DXC) 0.1 $1.2M 14k 80.63
Dominion Resources (D) 0.1 $1.1M 16k 68.16
Marsh & McLennan Companies (MMC) 0.1 $1.0M 13k 81.97
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 12k 83.65
Qualcomm (QCOM) 0.1 $1.1M 20k 56.12
Hershey Company (HSY) 0.1 $1.1M 12k 93.02
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 13k 83.62
Key (KEY) 0.1 $1.1M 55k 19.54
Extended Stay America 0.1 $1.1M 49k 21.62
Microchip Technology (MCHP) 0.1 $956k 11k 90.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $954k 17k 54.72
Bb&t Corp dp shs rp pf 0.1 $977k 39k 25.05
Wells Fargo & Co 5.500% Pfd pfd stk 0.1 $968k 39k 25.00
Bristol Myers Squibb (BMY) 0.1 $854k 15k 55.36
Watsco, Incorporated (WSO) 0.1 $829k 4.7k 178.28
Boeing Company (BA) 0.1 $770k 2.3k 335.37
Valero Energy Corporation (VLO) 0.1 $765k 6.9k 110.87
Colgate-Palmolive Company (CL) 0.1 $826k 13k 64.82
Deere & Company (DE) 0.1 $791k 5.7k 139.88
Agilent Technologies Inc C ommon (A) 0.1 $778k 13k 61.84
Cogent Communications (CCOI) 0.1 $854k 16k 53.38
Ares Capital Corporation (ARCC) 0.1 $813k 49k 16.45
MetLife (MET) 0.1 $789k 18k 43.63
Vail Resorts (MTN) 0.1 $805k 2.9k 274.28
Extra Space Storage (EXR) 0.1 $774k 7.8k 99.87
PacWest Ban 0.1 $849k 17k 49.43
iShares Russell 3000 Index (IWV) 0.1 $781k 4.8k 162.20
Six Flags Entertainment (SIX) 0.1 $842k 12k 70.05
Ipath Dow Jones-aig Commodity (DJP) 0.1 $788k 32k 24.36
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $825k 31k 26.59
Equity Commonwealth (EQC) 0.1 $772k 25k 31.50
Digital Realty Trust (DLR) 0.1 $669k 6.0k 111.50
Zebra Technologies (ZBRA) 0.1 $693k 4.8k 143.30
Laboratory Corp. of America Holdings (LH) 0.1 $754k 4.2k 179.52
Royal Dutch Shell 0.1 $681k 9.4k 72.64
Centene Corporation (CNC) 0.1 $658k 5.3k 123.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $749k 6.5k 114.53
Oneok (OKE) 0.1 $690k 9.9k 69.87
Vanguard Total Bond Market ETF (BND) 0.1 $700k 8.8k 79.16
Spdr Short-term High Yield mf (SJNK) 0.1 $732k 27k 27.29
Cme (CME) 0.1 $602k 3.7k 164.03
Kimberly-Clark Corporation (KMB) 0.1 $555k 5.3k 105.37
Total (TTE) 0.1 $637k 11k 60.52
Cedar Fair (FUN) 0.1 $596k 9.5k 62.97
Estee Lauder Companies (EL) 0.1 $539k 3.8k 142.59
WGL Holdings 0.1 $572k 6.5k 88.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $616k 5.8k 106.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $607k 16k 37.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $564k 7.6k 74.31
Mondelez Int (MDLZ) 0.1 $544k 13k 40.97
New Residential Investment (RITM) 0.1 $542k 31k 17.48
Invesco Bulletshares 2020 Corp 0.1 $597k 28k 21.06
International Paper Company (IP) 0.0 $478k 9.2k 52.10
Southern Company (SO) 0.0 $497k 11k 46.28
Cibc Cad (CM) 0.0 $413k 4.8k 86.82
UGI Corporation (UGI) 0.0 $500k 9.6k 52.08
iShares Dow Jones US Technology (IYW) 0.0 $410k 2.3k 178.26
Schwab U S Broad Market ETF (SCHB) 0.0 $436k 6.6k 65.96
Wec Energy Group (WEC) 0.0 $477k 7.4k 64.59
Spire (SR) 0.0 $417k 5.9k 70.68
Invesco Bulletshares 2021 Corp 0.0 $450k 22k 20.76
Bscm etf 0.0 $510k 25k 20.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $469k 23k 20.18
Packaging Corporation of America (PKG) 0.0 $321k 2.9k 111.65
Affiliated Managers (AMG) 0.0 $407k 2.7k 148.81
Caterpillar (CAT) 0.0 $379k 2.8k 135.55
Eli Lilly & Co. (LLY) 0.0 $364k 4.3k 85.25
Norfolk Southern (NSC) 0.0 $362k 2.4k 150.83
LKQ Corporation (LKQ) 0.0 $317k 9.9k 31.92
Paychex (PAYX) 0.0 $324k 4.7k 68.43
AFLAC Incorporated (AFL) 0.0 $344k 8.0k 43.00
Rockwell Collins 0.0 $356k 2.6k 134.54
Yum! Brands (YUM) 0.0 $372k 4.8k 78.23
ConocoPhillips (COP) 0.0 $306k 4.4k 69.55
Target Corporation (TGT) 0.0 $361k 4.7k 76.11
Energy Select Sector SPDR (XLE) 0.0 $342k 4.5k 76.00
iShares Russell 2000 Index (IWM) 0.0 $329k 2.0k 163.93
Seagate Technology Com Stk 0.0 $404k 7.2k 56.42
Callon Pete Co Del Com Stk 0.0 $320k 30k 10.73
iShares S&P 500 Growth Index (IVW) 0.0 $329k 2.0k 162.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $310k 3.0k 105.08
Vodafone Group New Adr F (VOD) 0.0 $391k 16k 24.28
Keysight Technologies (KEYS) 0.0 $322k 5.5k 58.99
Ishares Tr dec 18 cp term 0.0 $299k 12k 25.13
Ishares Tr 0.0 $312k 13k 24.76
Bsco etf (BSCO) 0.0 $349k 17k 20.06
U.S. Bancorp (USB) 0.0 $235k 4.7k 50.05
Bank of New York Mellon Corporation (BK) 0.0 $259k 4.8k 53.98
Berkshire Hathaway (BRK.B) 0.0 $238k 1.3k 186.67
CSX Corporation (CSX) 0.0 $210k 3.3k 63.64
Devon Energy Corporation (DVN) 0.0 $247k 5.6k 44.00
Hawaiian Electric Industries (HE) 0.0 $230k 6.7k 34.33
CVS Caremark Corporation (CVS) 0.0 $267k 4.1k 64.45
Altria (MO) 0.0 $233k 4.1k 56.86
Fluor Corporation (FLR) 0.0 $254k 5.2k 48.71
Exelon Corporation (EXC) 0.0 $233k 5.5k 42.61
Stericycle (SRCL) 0.0 $240k 3.7k 65.40
Jacobs Engineering 0.0 $250k 3.9k 63.37
Cimarex Energy 0.0 $281k 2.8k 101.63
Cubic Corporation 0.0 $275k 4.3k 64.18
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $237k 6.5k 36.46
Utilities SPDR (XLU) 0.0 $223k 4.3k 51.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $225k 4.1k 54.88
Aon 0.0 $213k 1.6k 137.42
Dell Technologies Inc Class V equity 0.0 $206k 2.4k 84.39
Invesco Bulletshares 2019 Corp 0.0 $270k 13k 21.01
Bsjj etf 0.0 $209k 8.7k 24.16
Achaogen 0.0 $172k 20k 8.68
Rite Aid Corporation 0.0 $35k 20k 1.72
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $1.0k 10k 0.10
Perma-fix Env. (PESI) 0.0 $45k 10k 4.50
Biovie 0.0 $5.0k 100k 0.05