Chesley, Taft & Associates

Chesley Taft & Associates as of Dec. 31, 2018

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 254 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $37M 368k 101.57
Alphabet Inc Class C cs (GOOG) 3.1 $32M 31k 1035.62
Pepsi (PEP) 2.8 $29M 259k 110.48
iShares S&P SmallCap 600 Index (IJR) 2.6 $27M 390k 69.32
Johnson & Johnson (JNJ) 2.5 $26M 204k 129.05
Abbott Laboratories (ABT) 2.3 $24M 328k 72.33
Costco Wholesale Corporation (COST) 2.0 $21M 103k 203.71
Honeywell International (HON) 1.9 $20M 152k 132.12
Visa (V) 1.9 $19M 145k 131.94
Walt Disney Company (DIS) 1.8 $19M 172k 109.65
Apple (AAPL) 1.8 $19M 117k 157.74
JPMorgan Chase & Co. (JPM) 1.7 $18M 184k 97.62
Stryker Corporation (SYK) 1.7 $17M 111k 156.75
Accenture (ACN) 1.6 $17M 121k 141.01
Danaher Corporation (DHR) 1.6 $17M 162k 103.12
UnitedHealth (UNH) 1.6 $17M 66k 249.13
Spdr S&p 500 Etf (SPY) 1.5 $15M 61k 249.92
Ecolab (ECL) 1.4 $15M 100k 147.35
Amazon (AMZN) 1.4 $14M 9.6k 1501.99
iShares MSCI EAFE Index Fund (EFA) 1.4 $14M 239k 58.78
Merck & Co (MRK) 1.3 $14M 178k 76.41
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $14M 298k 45.58
Intel Corporation (INTC) 1.3 $13M 286k 46.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $13M 161k 80.96
iShares S&P MidCap 400 Index (IJH) 1.3 $13M 79k 166.06
MasterCard Incorporated (MA) 1.2 $13M 66k 188.65
Exxon Mobil Corporation (XOM) 1.2 $12M 180k 68.19
Illinois Tool Works (ITW) 1.2 $12M 98k 126.69
Walgreen Boots Alliance (WBA) 1.2 $12M 180k 68.33
3M Company (MMM) 1.2 $12M 64k 190.54
Thermo Fisher Scientific (TMO) 1.2 $12M 55k 223.80
Financial Select Sector SPDR (XLF) 1.1 $12M 500k 23.82
United Technologies Corporation 1.1 $11M 107k 106.48
Coca-Cola Company (KO) 1.1 $11M 232k 47.35
BB&T Corporation 1.1 $11M 251k 43.32
American Express Company (AXP) 0.9 $9.6M 101k 95.32
Oracle Corporation (ORCL) 0.9 $9.5M 210k 45.15
Pfizer (PFE) 0.9 $9.4M 216k 43.65
Alphabet Inc Class A cs (GOOGL) 0.9 $9.2M 8.8k 1044.99
Church & Dwight (CHD) 0.9 $8.9M 135k 65.76
salesforce (CRM) 0.8 $8.7M 63k 136.96
Adobe Systems Incorporated (ADBE) 0.8 $8.6M 38k 226.23
Fortive (FTV) 0.8 $8.3M 123k 67.66
Raytheon Company 0.7 $7.5M 49k 153.34
Northern Trust Corporation (NTRS) 0.7 $7.2M 86k 83.59
SPDR S&P MidCap 400 ETF (MDY) 0.7 $7.2M 24k 302.69
Booking Holdings (BKNG) 0.7 $7.1M 4.1k 1722.52
Chevron Corporation (CVX) 0.7 $7.0M 64k 108.80
Intercontinental Exchange (ICE) 0.7 $6.9M 92k 75.33
CVS Caremark Corporation (CVS) 0.7 $6.8M 104k 65.52
Amphenol Corporation (APH) 0.7 $6.8M 83k 81.02
Facebook Inc cl a (META) 0.6 $6.7M 51k 131.08
Union Pacific Corporation (UNP) 0.6 $6.5M 47k 138.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $6.2M 57k 109.03
Cognizant Technology Solutions (CTSH) 0.6 $5.9M 94k 63.48
Starbucks Corporation (SBUX) 0.6 $5.9M 92k 64.40
McDonald's Corporation (MCD) 0.6 $5.7M 32k 177.58
iShares S&P 500 Index (IVV) 0.5 $5.6M 22k 251.59
Fiserv (FI) 0.5 $5.6M 77k 73.49
Willis Towers Watson (WTW) 0.5 $5.1M 34k 151.85
Novartis (NVS) 0.5 $4.7M 55k 85.81
Dowdupont 0.4 $4.6M 85k 53.47
Amgen (AMGN) 0.4 $4.4M 23k 194.68
International Business Machines (IBM) 0.4 $4.4M 39k 113.67
Procter & Gamble Company (PG) 0.4 $4.4M 48k 91.92
Palo Alto Networks (PANW) 0.4 $4.4M 23k 188.37
Home Depot (HD) 0.4 $3.9M 23k 171.83
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.9M 40k 96.43
Vanguard Small-Cap ETF (VB) 0.4 $4.0M 30k 131.99
BlackRock (BLK) 0.4 $3.8M 9.7k 392.81
Nextera Energy (NEE) 0.4 $3.8M 22k 173.84
iShares Lehman Aggregate Bond (AGG) 0.4 $3.8M 36k 106.50
Weyerhaeuser Company (WY) 0.3 $3.7M 168k 21.86
Vanguard Europe Pacific ETF (VEA) 0.3 $3.5M 94k 37.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.5M 69k 51.65
Edwards Lifesciences (EW) 0.3 $3.4M 23k 153.17
Air Products & Chemicals (APD) 0.3 $3.4M 21k 160.03
CBOE Holdings (CBOE) 0.3 $3.2M 32k 97.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.1M 56k 55.00
Linde 0.3 $3.1M 20k 156.06
Ishares Tr fltg rate nt (FLOT) 0.3 $2.9M 58k 50.35
TJX Companies (TJX) 0.3 $2.8M 62k 44.74
Vanguard Total Stock Market ETF (VTI) 0.3 $2.7M 21k 127.61
iShares S&P Global Energy Sector (IXC) 0.3 $2.7M 91k 29.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.7M 56k 48.06
Sherwin-Williams Company (SHW) 0.2 $2.6M 6.7k 393.44
Wells Fargo & Company (WFC) 0.2 $2.6M 55k 46.07
Automatic Data Processing (ADP) 0.2 $2.5M 19k 131.10
Lowe's Companies (LOW) 0.2 $2.5M 27k 92.37
Crown Castle Intl (CCI) 0.2 $2.5M 23k 108.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.4M 46k 52.42
Eli Lilly & Co. (LLY) 0.2 $2.3M 20k 115.72
Cisco Systems (CSCO) 0.2 $2.2M 52k 43.33
Omni (OMC) 0.2 $2.3M 31k 73.23
Roper Industries (ROP) 0.2 $2.3M 8.5k 266.47
Vanguard REIT ETF (VNQ) 0.2 $2.2M 30k 74.56
Eldorado Resorts 0.2 $2.2M 61k 36.21
Paypal Holdings (PYPL) 0.2 $2.2M 26k 84.11
Verizon Communications (VZ) 0.2 $2.0M 36k 56.22
Emerson Electric (EMR) 0.2 $2.1M 35k 59.76
iShares Russell 1000 Growth Index (IWF) 0.2 $2.1M 16k 130.94
Ishares Inc core msci emkt (IEMG) 0.2 $2.1M 45k 47.15
Cigna Corp (CI) 0.2 $2.1M 11k 189.94
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 51k 38.10
Marathon Petroleum Corp (MPC) 0.2 $1.9M 33k 59.01
Zoetis Inc Cl A (ZTS) 0.2 $2.0M 23k 85.53
At&t (T) 0.2 $1.9M 67k 28.54
Nike (NKE) 0.2 $1.8M 24k 74.13
EOG Resources (EOG) 0.2 $1.8M 20k 87.23
Ishares Tr cmn (STIP) 0.2 $1.7M 18k 98.01
Chubb (CB) 0.2 $1.8M 14k 129.18
Huntington Bancshares Incorporated (HBAN) 0.2 $1.6M 135k 11.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 42k 39.05
Charles Schwab Corporation (SCHW) 0.2 $1.6M 39k 41.53
Deere & Company (DE) 0.2 $1.7M 11k 149.19
Abbvie (ABBV) 0.2 $1.7M 18k 92.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.6M 34k 47.91
Metropcs Communications (TMUS) 0.2 $1.7M 26k 63.61
Texas Instruments Incorporated (TXN) 0.1 $1.6M 17k 94.53
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 33k 46.48
S&p Global (SPGI) 0.1 $1.6M 9.3k 169.90
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.5M 25k 61.03
Comcast Corporation (CMCSA) 0.1 $1.4M 42k 34.05
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 3.9k 373.57
Northrop Grumman Corporation (NOC) 0.1 $1.5M 5.9k 244.96
SPDR Gold Trust (GLD) 0.1 $1.5M 12k 121.28
American Water Works (AWK) 0.1 $1.4M 16k 90.79
Voya Financial (VOYA) 0.1 $1.4M 35k 40.13
Worldpay Ord 0.1 $1.4M 19k 76.44
SYSCO Corporation (SYY) 0.1 $1.4M 22k 62.68
Biogen Idec (BIIB) 0.1 $1.3M 4.4k 300.88
Vectren Corporation 0.1 $1.4M 19k 71.97
Franklin Electric (FELE) 0.1 $1.2M 28k 42.90
Hershey Company (HSY) 0.1 $1.2M 12k 107.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 23k 51.82
Broadcom (AVGO) 0.1 $1.2M 4.7k 254.26
CMS Energy Corporation (CMS) 0.1 $1.2M 24k 49.65
Dominion Resources (D) 0.1 $1.1M 15k 71.46
W.W. Grainger (GWW) 0.1 $1.2M 4.2k 282.45
United Rentals (URI) 0.1 $1.1M 11k 102.56
Qualcomm (QCOM) 0.1 $1.1M 20k 56.92
Mellanox Technologies 0.1 $1.1M 12k 92.38
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 8.3k 138.15
Blackstone 0.1 $1.1M 36k 29.80
Lockheed Martin Corporation (LMT) 0.1 $1.0M 4.0k 261.88
General Mills (GIS) 0.1 $1.1M 28k 38.95
Marsh & McLennan Companies (MMC) 0.1 $1.0M 13k 79.78
Intuit (INTU) 0.1 $1.1M 5.5k 196.85
Skyworks Solutions (SWKS) 0.1 $1.0M 16k 67.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.0M 10k 103.86
SPDR S&P International Small Cap (GWX) 0.1 $1.0M 36k 27.93
Bb&t Corp dp shs rp pf 0.1 $1.0M 47k 22.14
Wells Fargo & Co 5.500% Pfd pfd stk 0.1 $1.0M 45k 23.05
Becton, Dickinson and (BDX) 0.1 $924k 4.1k 225.31
Royal Dutch Shell 0.1 $981k 17k 58.29
Dollar Tree (DLTR) 0.1 $960k 11k 90.35
Ishares Tr liquid inc etf (ICSH) 0.1 $954k 19k 50.05
FedEx Corporation (FDX) 0.1 $779k 4.8k 161.28
Philip Morris International (PM) 0.1 $799k 12k 66.77
Schlumberger (SLB) 0.1 $844k 23k 36.07
Agilent Technologies Inc C ommon (A) 0.1 $835k 12k 67.45
Key (KEY) 0.1 $811k 55k 14.79
Duke Energy (DUK) 0.1 $806k 9.3k 86.29
Medtronic (MDT) 0.1 $817k 9.0k 90.99
First Fndtn (FFWM) 0.1 $798k 62k 12.86
General Electric Company 0.1 $752k 99k 7.57
Zebra Technologies (ZBRA) 0.1 $770k 4.8k 159.22
Activision Blizzard 0.1 $690k 15k 46.56
Cogent Communications (CCOI) 0.1 $695k 15k 45.20
Ares Capital Corporation (ARCC) 0.1 $733k 47k 15.59
iShares Russell 3000 Index (IWV) 0.1 $678k 4.6k 146.91
Six Flags Entertainment (SIX) 0.1 $734k 13k 55.63
Vanguard Total Bond Market ETF (BND) 0.1 $677k 8.5k 79.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $709k 16k 44.69
Extended Stay America 0.1 $692k 45k 15.49
Equity Commonwealth (EQC) 0.1 $706k 24k 30.02
Invesco Bulletshares 2020 Corp 0.1 $744k 35k 21.08
Cme (CME) 0.1 $621k 3.3k 188.18
Digital Realty Trust (DLR) 0.1 $639k 6.0k 106.50
Boeing Company (BA) 0.1 $649k 2.0k 322.73
Laboratory Corp. of America Holdings 0.1 $673k 5.3k 126.27
Colgate-Palmolive Company (CL) 0.1 $666k 11k 59.51
Occidental Petroleum Corporation (OXY) 0.1 $585k 9.5k 61.42
Total (TTE) 0.1 $633k 12k 52.21
MetLife (MET) 0.1 $671k 16k 41.08
Extra Space Storage (EXR) 0.1 $654k 7.2k 90.52
Jp Morgan Alerian Mlp Index 0.1 $594k 27k 22.32
Citigroup (C) 0.1 $666k 13k 52.03
Spdr Short-term High Yield mf (SJNK) 0.1 $653k 25k 26.02
Mondelez Int (MDLZ) 0.1 $599k 15k 40.05
Iqvia Holdings (IQV) 0.1 $628k 5.4k 116.19
Bscm etf 0.1 $604k 29k 20.61
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $570k 28k 20.19
Kimberly-Clark Corporation (KMB) 0.1 $557k 4.9k 113.86
Kohl's Corporation (KSS) 0.1 $471k 7.1k 66.34
Microchip Technology (MCHP) 0.1 $553k 7.7k 71.96
Autoliv (ALV) 0.1 $492k 7.0k 70.19
Royal Dutch Shell 0.1 $533k 8.9k 59.89
Southern Company (SO) 0.1 $472k 11k 43.95
Estee Lauder Companies (EL) 0.1 $485k 3.7k 130.03
Vail Resorts (MTN) 0.1 $545k 2.6k 210.83
UGI Corporation (UGI) 0.1 $512k 9.6k 53.33
Centene Corporation (CNC) 0.1 $569k 4.9k 115.37
Oneok (OKE) 0.1 $475k 8.8k 53.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $499k 9.2k 54.24
New Residential Investment (RITM) 0.1 $518k 37k 14.20
Wec Energy Group (WEC) 0.1 $511k 7.4k 69.19
Ishares Tr msci eafe esg (ESGD) 0.1 $489k 8.5k 57.43
Invesco Bulletshares 2021 Corp 0.1 $553k 27k 20.73
Bsco etf (BSCO) 0.1 $476k 24k 19.98
Caterpillar (CAT) 0.0 $379k 3.0k 127.10
AFLAC Incorporated (AFL) 0.0 $364k 8.0k 45.50
Valero Energy Corporation (VLO) 0.0 $409k 5.5k 75.05
Yum! Brands (YUM) 0.0 $437k 4.8k 91.90
General Dynamics Corporation (GD) 0.0 $393k 2.5k 157.20
Cibc Cad (CM) 0.0 $380k 5.1k 74.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $416k 4.0k 105.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $421k 20k 21.21
Schwab U S Broad Market ETF (SCHB) 0.0 $408k 6.8k 59.96
Ishares Tr 0.0 $395k 16k 24.80
Spire (SR) 0.0 $437k 5.9k 74.07
U.S. Bancorp (USB) 0.0 $285k 6.2k 45.75
TD Ameritrade Holding 0.0 $295k 6.0k 48.92
Berkshire Hathaway (BRK.B) 0.0 $362k 1.8k 203.94
Norfolk Southern (NSC) 0.0 $359k 2.4k 149.58
Paychex (PAYX) 0.0 $308k 4.7k 65.05
ConocoPhillips (COP) 0.0 $274k 4.4k 62.27
Fluor Corporation (FLR) 0.0 $262k 8.1k 32.21
Target Corporation (TGT) 0.0 $333k 5.0k 66.03
iShares Russell 2000 Index (IWM) 0.0 $269k 2.0k 134.03
Pinnacle Financial Partners (PNFP) 0.0 $361k 7.8k 46.13
iShares S&P 500 Growth Index (IVW) 0.0 $305k 2.0k 150.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $303k 2.8k 110.18
iShares Dow Jones US Technology (IYW) 0.0 $348k 2.2k 160.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $268k 4.9k 54.69
Vodafone Group New Adr F (VOD) 0.0 $280k 15k 19.25
Keysight Technologies (KEYS) 0.0 $339k 5.5k 62.10
Invesco Bulletshares 2019 Corp 0.0 $271k 13k 21.09
CSX Corporation (CSX) 0.0 $205k 3.3k 62.12
Hawaiian Electric Industries (HE) 0.0 $245k 6.7k 36.57
Exelon Corporation (EXC) 0.0 $222k 4.9k 45.14
Jacobs Engineering 0.0 $231k 3.9k 58.56
Xcel Energy (XEL) 0.0 $202k 4.1k 49.22
Energy Select Sector SPDR (XLE) 0.0 $258k 4.5k 57.33
Callon Pete Co Del Com Stk 0.0 $182k 28k 6.49
Cubic Corporation 0.0 $230k 4.3k 53.68
Utilities SPDR (XLU) 0.0 $212k 4.0k 53.00
Aon 0.0 $225k 1.6k 145.16
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $251k 5.0k 50.20
Bsjj etf 0.0 $204k 8.7k 23.58
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $1.0k 10k 0.10
Achaogen 0.0 $24k 20k 1.21
Biovie 0.0 $3.0k 100k 0.03