Chesley, Taft & Associates

Chesley Taft & Associates as of Sept. 30, 2018

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 281 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $42M 371k 114.37
iShares S&P SmallCap 600 Index (IJR) 3.2 $41M 468k 87.24
Alphabet Inc Class C cs (GOOG) 2.9 $36M 31k 1193.48
Pepsi (PEP) 2.3 $29M 261k 111.80
Johnson & Johnson (JNJ) 2.2 $28M 204k 138.17
Apple (AAPL) 2.2 $27M 121k 225.74
Honeywell International (HON) 2.0 $25M 152k 166.40
Costco Wholesale Corporation (COST) 1.9 $24M 104k 234.88
Abbott Laboratories (ABT) 1.9 $24M 327k 73.36
Walgreen Boots Alliance (WBA) 1.9 $24M 324k 72.90
Visa (V) 1.8 $22M 147k 150.09
Accenture (ACN) 1.6 $21M 122k 170.20
JPMorgan Chase & Co. (JPM) 1.6 $21M 182k 112.84
Walt Disney Company (DIS) 1.6 $21M 175k 116.94
Stryker Corporation (SYK) 1.6 $20M 111k 177.68
Amazon (AMZN) 1.5 $19M 9.7k 2002.99
Danaher Corporation (DHR) 1.4 $18M 162k 108.66
Spdr S&p 500 Etf (SPY) 1.4 $17M 59k 290.71
Ecolab (ECL) 1.3 $17M 107k 156.78
iShares MSCI EAFE Index Fund (EFA) 1.3 $17M 245k 67.99
Exxon Mobil Corporation (XOM) 1.3 $16M 186k 85.02
iShares S&P MidCap 400 Index (IJH) 1.3 $16M 79k 201.29
MasterCard Incorporated (MA) 1.2 $15M 66k 222.61
United Technologies Corporation 1.2 $15M 105k 139.81
FedEx Corporation (FDX) 1.1 $15M 60k 240.80
Facebook Inc cl a (META) 1.1 $14M 87k 164.46
BB&T Corporation 1.1 $14M 292k 48.54
Illinois Tool Works (ITW) 1.1 $14M 100k 141.12
Intel Corporation (INTC) 1.1 $14M 295k 47.29
Financial Select Sector SPDR (XLF) 1.1 $14M 506k 27.58
3M Company (MMM) 1.1 $14M 64k 210.72
Thermo Fisher Scientific (TMO) 1.1 $14M 56k 244.08
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $14M 262k 52.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $13M 161k 83.20
UnitedHealth (UNH) 1.1 $13M 50k 266.05
Merck & Co (MRK) 1.0 $13M 179k 70.94
PNC Financial Services (PNC) 0.9 $11M 82k 136.19
Adobe Systems Incorporated (ADBE) 0.9 $11M 40k 269.95
Oracle Corporation (ORCL) 0.9 $11M 213k 51.56
Citigroup (C) 0.9 $11M 153k 71.74
American Express Company (AXP) 0.9 $11M 102k 106.49
Fortive (FTV) 0.9 $11M 129k 84.20
Coca-Cola Company (KO) 0.8 $11M 232k 46.19
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 8.9k 1207.08
salesforce (CRM) 0.8 $10M 65k 159.02
Pfizer (PFE) 0.8 $9.8M 222k 44.07
Raytheon Company 0.7 $9.1M 44k 206.67
SPDR S&P MidCap 400 ETF (MDY) 0.7 $8.9M 24k 367.47
Northern Trust Corporation (NTRS) 0.7 $8.7M 85k 102.13
Chevron Corporation (CVX) 0.7 $8.2M 67k 122.28
Church & Dwight (CHD) 0.6 $8.1M 137k 59.37
Union Pacific Corporation (UNP) 0.6 $7.9M 49k 162.84
NVIDIA Corporation (NVDA) 0.6 $7.8M 28k 281.03
Amphenol Corporation (APH) 0.6 $7.8M 83k 94.02
Cognizant Technology Solutions (CTSH) 0.6 $7.4M 97k 77.16
Intercontinental Exchange (ICE) 0.6 $7.2M 96k 74.89
International Business Machines (IBM) 0.5 $6.6M 44k 151.21
Fiserv (FI) 0.5 $6.4M 78k 82.38
Dowdupont 0.5 $6.4M 100k 64.31
J.M. Smucker Company (SJM) 0.5 $6.3M 61k 102.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $6.0M 55k 107.94
Palo Alto Networks (PANW) 0.5 $5.8M 26k 225.26
Abbvie (ABBV) 0.5 $5.7M 60k 94.58
Weyerhaeuser Company (WY) 0.4 $5.5M 170k 32.27
Starbucks Corporation (SBUX) 0.4 $5.2M 92k 56.84
iShares NASDAQ Biotechnology Index (IBB) 0.4 $5.0M 41k 121.93
BlackRock (BLK) 0.4 $5.0M 11k 471.30
Vanguard Small-Cap ETF (VB) 0.4 $4.9M 30k 162.59
Novartis (NVS) 0.4 $4.8M 56k 86.16
Amgen (AMGN) 0.4 $4.8M 23k 207.31
Willis Towers Watson (WTW) 0.4 $4.7M 34k 140.93
McDonald's Corporation (MCD) 0.4 $4.6M 28k 167.29
Home Depot (HD) 0.4 $4.7M 23k 207.17
Express Scripts Holding 0.3 $4.5M 47k 95.02
Vanguard Europe Pacific ETF (VEA) 0.3 $4.2M 97k 43.27
Edwards Lifesciences (EW) 0.3 $3.9M 23k 174.08
Praxair 0.3 $3.9M 24k 160.75
Procter & Gamble Company (PG) 0.3 $3.9M 47k 83.23
iShares Lehman Aggregate Bond (AGG) 0.3 $3.9M 37k 105.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.9M 75k 51.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.8M 59k 64.08
Sherwin-Williams Company (SHW) 0.3 $3.5M 7.7k 455.22
TJX Companies (TJX) 0.3 $3.5M 32k 112.02
Blackstone 0.3 $3.4M 90k 38.08
At&t (T) 0.3 $3.4M 100k 33.58
Air Products & Chemicals (APD) 0.3 $3.4M 20k 167.03
EOG Resources (EOG) 0.3 $3.3M 26k 127.56
Eldorado Resorts 0.3 $3.2M 66k 48.61
Lowe's Companies (LOW) 0.2 $3.1M 27k 114.82
Vanguard Total Stock Market ETF (VTI) 0.2 $3.1M 21k 149.63
CBOE Holdings (CBOE) 0.2 $3.0M 32k 95.97
Wells Fargo & Company (WFC) 0.2 $3.0M 56k 52.56
Automatic Data Processing (ADP) 0.2 $2.9M 19k 150.64
Dollar Tree (DLTR) 0.2 $2.9M 35k 81.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.9M 60k 47.69
Marathon Petroleum Corp (MPC) 0.2 $2.7M 34k 79.96
Cisco Systems (CSCO) 0.2 $2.7M 55k 48.64
Northrop Grumman Corporation (NOC) 0.2 $2.7M 8.5k 317.31
Emerson Electric (EMR) 0.2 $2.7M 35k 76.59
Texas Instruments Incorporated (TXN) 0.2 $2.7M 25k 107.31
Roper Industries (ROP) 0.2 $2.5M 8.5k 296.20
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 61k 41.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.6M 48k 53.10
Vanguard REIT ETF (VNQ) 0.2 $2.5M 31k 80.69
iShares S&P Global Energy Sector (IXC) 0.2 $2.5M 66k 37.72
Schlumberger (SLB) 0.2 $2.4M 39k 60.92
iShares S&P 500 Index (IVV) 0.2 $2.4M 8.3k 292.74
Crown Castle Intl (CCI) 0.2 $2.4M 22k 111.32
Ishares Tr fltg rate nt (FLOT) 0.2 $2.3M 45k 51.03
Ishares Inc core msci emkt (IEMG) 0.2 $2.3M 44k 51.77
Paypal Holdings (PYPL) 0.2 $2.2M 26k 87.84
Nextera Energy (NEE) 0.2 $2.1M 13k 167.63
Omni (OMC) 0.2 $2.1M 31k 68.01
Zoetis Inc Cl A (ZTS) 0.2 $2.2M 24k 91.54
Verizon Communications (VZ) 0.2 $2.0M 37k 53.39
Nike (NKE) 0.2 $2.0M 24k 84.73
S&p Global (SPGI) 0.2 $2.0M 10k 195.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 44k 42.92
Kohl's Corporation (KSS) 0.1 $1.9M 25k 74.54
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 8.4k 220.48
Voya Financial (VOYA) 0.1 $1.9M 38k 49.68
Chubb (CB) 0.1 $1.9M 14k 133.66
Worldpay Ord 0.1 $1.9M 19k 101.29
Charles Schwab Corporation (SCHW) 0.1 $1.8M 37k 49.15
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 4.4k 404.00
Franklin Electric (FELE) 0.1 $1.8M 38k 47.24
Ishares Tr cmn (STIP) 0.1 $1.8M 18k 98.77
Metropcs Communications (TMUS) 0.1 $1.7M 25k 70.16
SYSCO Corporation (SYY) 0.1 $1.6M 22k 73.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.6M 34k 48.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.6M 52k 31.13
Comcast Corporation (CMCSA) 0.1 $1.5M 41k 35.41
W.W. Grainger (GWW) 0.1 $1.5M 4.2k 357.45
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.3k 346.07
Biogen Idec (BIIB) 0.1 $1.5M 4.2k 353.32
SPDR Gold Trust (GLD) 0.1 $1.4M 13k 112.75
Vectren Corporation 0.1 $1.5M 21k 71.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.5M 24k 62.29
Broadcom (AVGO) 0.1 $1.5M 5.9k 246.70
Cerner Corporation 0.1 $1.4M 22k 64.41
Qualcomm (QCOM) 0.1 $1.4M 20k 72.02
Netflix (NFLX) 0.1 $1.4M 3.7k 374.13
Skyworks Solutions (SWKS) 0.1 $1.4M 16k 90.73
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 8.8k 156.03
American Water Works (AWK) 0.1 $1.4M 16k 87.96
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 8.3k 164.21
SPDR S&P International Small Cap (GWX) 0.1 $1.3M 39k 34.36
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 12k 114.17
Dxc Technology (DXC) 0.1 $1.4M 15k 93.54
CMS Energy Corporation (CMS) 0.1 $1.2M 25k 49.00
Becton, Dickinson and (BDX) 0.1 $1.3M 4.8k 260.99
General Mills (GIS) 0.1 $1.2M 29k 42.90
Intuit (INTU) 0.1 $1.2M 5.5k 227.41
Bb&t Corp dp shs rp pf 0.1 $1.2M 50k 24.51
Dominion Resources (D) 0.1 $1.1M 15k 70.30
General Electric Company 0.1 $1.1M 100k 11.29
Arrow Electronics (ARW) 0.1 $1.2M 16k 73.74
Royal Dutch Shell 0.1 $1.2M 17k 68.16
Hershey Company (HSY) 0.1 $1.2M 12k 102.01
Constellation Brands (STZ) 0.1 $1.1M 5.3k 215.62
Wynn Resorts (WYNN) 0.1 $1.2M 9.3k 127.03
Key (KEY) 0.1 $1.1M 55k 19.89
A. O. Smith Corporation (AOS) 0.1 $1.2M 22k 53.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 10k 107.78
Wells Fargo & Co 5.500% Pfd pfd stk 0.1 $1.1M 44k 24.98
Bristol Myers Squibb (BMY) 0.1 $958k 15k 62.11
Las Vegas Sands (LVS) 0.1 $961k 16k 59.32
Marsh & McLennan Companies (MMC) 0.1 $1.0M 13k 82.70
Occidental Petroleum Corporation (OXY) 0.1 $974k 12k 82.16
Philip Morris International (PM) 0.1 $1.0M 13k 81.54
Extended Stay America 0.1 $983k 49k 20.24
First Fndtn (FFWM) 0.1 $969k 62k 15.62
Zebra Technologies (ZBRA) 0.1 $855k 4.8k 176.80
Boeing Company (BA) 0.1 $845k 2.3k 372.08
Deere & Company (DE) 0.1 $887k 5.9k 150.34
Agilent Technologies Inc C ommon (A) 0.1 $880k 13k 70.51
Cogent Communications (CCOI) 0.1 $894k 16k 55.79
Ares Capital Corporation (ARCC) 0.1 $872k 51k 17.19
MetLife (MET) 0.1 $845k 18k 46.72
Vail Resorts (MTN) 0.1 $840k 3.1k 274.51
iShares Russell 3000 Index (IWV) 0.1 $830k 4.8k 172.38
Six Flags Entertainment (SIX) 0.1 $827k 12k 69.82
Ishares Tr liquid inc etf (ICSH) 0.1 $889k 18k 50.19
Ishares Tr msci eafe esg (ESGD) 0.1 $871k 13k 66.24
Huntington Bancshares Incorporated (HBAN) 0.1 $730k 49k 14.92
Continental Resources 0.1 $706k 10k 68.31
Microchip Technology (MCHP) 0.1 $804k 10k 78.96
Laboratory Corp. of America Holdings (LH) 0.1 $729k 4.2k 173.57
Valero Energy Corporation (VLO) 0.1 $799k 7.0k 113.74
Colgate-Palmolive Company (CL) 0.1 $773k 12k 66.97
Fluor Corporation (FLR) 0.1 $764k 13k 58.10
Centene Corporation (CNC) 0.1 $729k 5.0k 144.73
PacWest Ban 0.1 $815k 17k 47.66
Ipath Dow Jones-aig Commodity (DJP) 0.1 $735k 31k 23.75
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $773k 28k 27.47
Spdr Short-term High Yield mf (SJNK) 0.1 $794k 29k 27.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $801k 17k 47.35
Equity Commonwealth (EQC) 0.1 $787k 25k 32.11
New Residential Investment (RITM) 0.1 $704k 40k 17.81
Digital Realty Trust (DLR) 0.1 $675k 6.0k 112.50
Royal Dutch Shell 0.1 $665k 9.4k 70.93
Total (TTE) 0.1 $671k 10k 64.36
Extra Space Storage (EXR) 0.1 $650k 7.5k 86.67
Oneok (OKE) 0.1 $680k 10k 67.83
Vanguard Total Bond Market ETF (BND) 0.1 $672k 8.5k 78.66
Mondelez Int (MDLZ) 0.1 $570k 13k 42.93
Invesco Bulletshares 2020 Corp 0.1 $666k 32k 21.08
Cme (CME) 0.0 $562k 3.3k 170.30
Caterpillar (CAT) 0.0 $487k 3.2k 152.38
Kimberly-Clark Corporation (KMB) 0.0 $556k 4.9k 113.65
Southern Company (SO) 0.0 $468k 11k 43.58
General Dynamics Corporation (GD) 0.0 $563k 2.8k 204.73
Estee Lauder Companies (EL) 0.0 $542k 3.7k 145.31
Cibc Cad (CM) 0.0 $489k 5.2k 93.75
UGI Corporation (UGI) 0.0 $533k 9.6k 55.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $524k 14k 37.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $529k 7.0k 75.95
Schwab U S Broad Market ETF (SCHB) 0.0 $479k 6.8k 70.39
Wec Energy Group (WEC) 0.0 $493k 7.4k 66.76
Invesco Bulletshares 2021 Corp 0.0 $508k 25k 20.76
Invesco Senior Loan Etf otr (BKLN) 0.0 $555k 24k 23.17
Bscm etf 0.0 $545k 26k 20.64
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $535k 26k 20.24
Ishares Tr msci usa small (ESML) 0.0 $479k 17k 28.18
Packaging Corporation of America (PKG) 0.0 $315k 2.9k 109.57
Affiliated Managers (AMG) 0.0 $374k 2.7k 136.75
Eli Lilly & Co. (LLY) 0.0 $421k 3.9k 107.40
Norfolk Southern (NSC) 0.0 $433k 2.4k 180.42
Paychex (PAYX) 0.0 $349k 4.7k 73.71
AFLAC Incorporated (AFL) 0.0 $377k 8.0k 47.12
International Paper Company (IP) 0.0 $431k 8.8k 49.12
United Rentals (URI) 0.0 $316k 1.9k 163.73
Rockwell Collins 0.0 $372k 2.6k 140.59
CVS Caremark Corporation (CVS) 0.0 $373k 4.7k 78.63
Yum! Brands (YUM) 0.0 $432k 4.8k 90.85
ConocoPhillips (COP) 0.0 $341k 4.4k 77.50
Target Corporation (TGT) 0.0 $418k 4.7k 88.13
Energy Select Sector SPDR (XLE) 0.0 $341k 4.5k 75.78
iShares Russell 2000 Index (IWM) 0.0 $338k 2.0k 168.41
Seagate Technology Com Stk 0.0 $339k 7.2k 47.35
Callon Pete Co Del Com Stk 0.0 $357k 30k 11.98
Pinnacle Financial Partners (PNFP) 0.0 $417k 6.9k 60.13
iShares S&P 500 Growth Index (IVW) 0.0 $359k 2.0k 177.28
iShares Dow Jones US Technology (IYW) 0.0 $437k 2.3k 194.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $436k 8.0k 54.50
Vodafone Group New Adr F (VOD) 0.0 $335k 16k 21.68
Keysight Technologies (KEYS) 0.0 $362k 5.5k 66.31
Ishares Tr 0.0 $370k 15k 24.79
Spire (SR) 0.0 $434k 5.9k 73.56
Bsco etf (BSCO) 0.0 $409k 20k 20.10
Progressive Corporation (PGR) 0.0 $222k 3.1k 71.15
U.S. Bancorp (USB) 0.0 $248k 4.7k 52.82
TD Ameritrade Holding 0.0 $220k 4.2k 52.88
Bank of New York Mellon Corporation (BK) 0.0 $240k 4.7k 51.06
Berkshire Hathaway (BRK.B) 0.0 $314k 1.5k 214.33
CSX Corporation (CSX) 0.0 $244k 3.3k 73.94
Hawaiian Electric Industries (HE) 0.0 $238k 6.7k 35.52
Altria (MO) 0.0 $241k 4.0k 60.28
Exelon Corporation (EXC) 0.0 $240k 5.5k 43.67
Stericycle (SRCL) 0.0 $207k 3.5k 58.81
Jacobs Engineering 0.0 $302k 3.9k 76.55
Commerce Bancshares (CBSH) 0.0 $203k 3.1k 66.06
Cimarex Energy 0.0 $257k 2.8k 92.95
Cubic Corporation 0.0 $313k 4.3k 73.05
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $211k 5.9k 35.76
Utilities SPDR (XLU) 0.0 $211k 4.0k 52.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $309k 3.0k 104.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $221k 2.0k 110.50
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $245k 4.5k 54.44
Aon 0.0 $238k 1.6k 153.55
Ishares Tr dec 18 cp term 0.0 $281k 11k 25.09
Ishares Inc msci em esg se (ESGE) 0.0 $217k 6.5k 33.38
Dell Technologies Inc Class V equity 0.0 $237k 2.4k 97.09
Invesco Bulletshares 2019 Corp 0.0 $271k 13k 21.09
Bsjj etf 0.0 $210k 8.7k 24.28
Achaogen 0.0 $79k 20k 3.99
Rite Aid Corporation 0.0 $26k 20k 1.28
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $1.0k 10k 0.10
Perma-fix Env. (PESI) 0.0 $42k 10k 4.20
Biovie 0.0 $7.0k 100k 0.07