Chesley, Taft & Associates

Chesley Taft & Associates as of March 31, 2019

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 256 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $45M 384k 117.94
Alphabet Inc Class C cs (GOOG) 3.0 $36M 31k 1173.32
iShares S&P SmallCap 600 Index (IJR) 2.8 $34M 443k 77.15
Stryker Corporation (SYK) 2.8 $34M 170k 197.52
Pepsi (PEP) 2.6 $32M 258k 122.55
Johnson & Johnson (JNJ) 2.3 $28M 201k 139.79
Amazon (AMZN) 2.2 $26M 15k 1780.75
Abbott Laboratories (ABT) 2.2 $26M 326k 79.94
Costco Wholesale Corporation (COST) 2.1 $25M 103k 242.14
Honeywell International (HON) 2.0 $24M 152k 158.92
Apple (AAPL) 1.9 $22M 118k 189.95
Visa (V) 1.9 $22M 143k 156.19
Danaher Corporation (DHR) 1.8 $21M 161k 132.02
Accenture (ACN) 1.8 $21M 119k 176.02
Walt Disney Company (DIS) 1.7 $21M 185k 111.03
BB&T Corporation 1.7 $20M 431k 46.53
JPMorgan Chase & Co. (JPM) 1.6 $19M 191k 101.23
UnitedHealth (UNH) 1.6 $19M 77k 247.26
Spdr S&p 500 Etf (SPY) 1.6 $19M 66k 282.48
Ecolab (ECL) 1.4 $17M 99k 176.54
iShares S&P MidCap 400 Index (IJH) 1.4 $17M 89k 189.40
Merck & Co (MRK) 1.4 $16M 194k 83.17
MasterCard Incorporated (MA) 1.3 $15M 65k 235.45
Intel Corporation (INTC) 1.3 $15M 282k 53.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $15M 159k 95.32
United Technologies Corporation 1.2 $15M 117k 128.89
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $15M 301k 50.15
iShares MSCI EAFE Index Fund (EFA) 1.2 $15M 223k 64.86
Thermo Fisher Scientific (TMO) 1.2 $14M 52k 273.72
Exxon Mobil Corporation (XOM) 1.2 $14M 175k 80.80
Illinois Tool Works (ITW) 1.2 $14M 97k 143.53
3M Company (MMM) 1.1 $13M 63k 207.78
Air Products & Chemicals (APD) 1.0 $12M 63k 190.96
American Express Company (AXP) 0.9 $11M 100k 109.30
Coca-Cola Company (KO) 0.9 $11M 230k 46.86
Fortive (FTV) 0.9 $11M 127k 83.89
Adobe Systems Incorporated (ADBE) 0.9 $10M 39k 266.49
Walgreen Boots Alliance (WBA) 0.9 $11M 166k 63.27
Alphabet Inc Class A cs (GOOGL) 0.8 $10M 8.7k 1176.87
Raytheon Company 0.8 $10M 55k 182.07
Oracle Corporation (ORCL) 0.8 $9.9M 184k 53.71
Church & Dwight (CHD) 0.8 $9.6M 134k 71.23
salesforce (CRM) 0.8 $9.2M 58k 158.36
Pfizer (PFE) 0.8 $9.0M 211k 42.47
SPDR S&P MidCap 400 ETF (MDY) 0.7 $8.4M 24k 345.40
Chevron Corporation (CVX) 0.7 $8.1M 66k 123.19
Amphenol Corporation (APH) 0.7 $7.8M 82k 94.43
Northern Trust Corporation (NTRS) 0.6 $7.7M 85k 90.41
Union Pacific Corporation (UNP) 0.6 $7.7M 46k 167.20
Citigroup (C) 0.6 $7.6M 122k 62.22
Booking Holdings (BKNG) 0.6 $7.3M 4.2k 1744.85
Facebook Inc cl a (META) 0.6 $7.1M 42k 166.69
Intercontinental Exchange (ICE) 0.6 $7.0M 92k 76.14
Cognizant Technology Solutions (CTSH) 0.6 $6.8M 94k 72.45
Starbucks Corporation (SBUX) 0.6 $6.8M 91k 74.34
Fiserv (FI) 0.6 $6.8M 77k 88.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $6.7M 60k 111.19
Palo Alto Networks (PANW) 0.5 $6.3M 26k 242.89
Willis Towers Watson (WTW) 0.5 $5.9M 34k 175.66
McDonald's Corporation (MCD) 0.5 $5.7M 30k 189.91
Procter & Gamble Company (PG) 0.5 $5.6M 54k 104.04
Broadcom (AVGO) 0.5 $5.5M 19k 300.73
Novartis (NVS) 0.4 $5.2M 55k 96.14
International Business Machines (IBM) 0.4 $5.3M 38k 141.10
Vanguard Small-Cap ETF (VB) 0.4 $4.6M 30k 152.80
Home Depot (HD) 0.4 $4.6M 24k 191.87
Weyerhaeuser Company (WY) 0.4 $4.5M 170k 26.34
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.4M 40k 111.80
iShares Lehman Aggregate Bond (AGG) 0.4 $4.5M 41k 109.06
Nextera Energy (NEE) 0.4 $4.3M 22k 193.31
BlackRock (BLK) 0.3 $4.2M 9.9k 427.39
Vanguard Europe Pacific ETF (VEA) 0.3 $4.2M 102k 40.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.9M 73k 52.82
Ishares Tr fltg rate nt (FLOT) 0.3 $3.5M 68k 50.90
Linde 0.3 $3.4M 20k 175.93
Edwards Lifesciences (EW) 0.3 $3.2M 17k 191.32
TJX Companies (TJX) 0.3 $3.3M 61k 53.22
Vanguard REIT ETF (VNQ) 0.3 $3.2M 37k 86.92
iShares S&P Global Energy Sector (IXC) 0.3 $3.2M 95k 33.70
Automatic Data Processing (ADP) 0.3 $3.1M 19k 159.73
Vanguard Total Stock Market ETF (VTI) 0.3 $3.1M 22k 144.71
iShares S&P 500 Index (IVV) 0.2 $2.9M 10k 284.60
Crown Castle Intl (CCI) 0.2 $3.0M 23k 128.01
Sherwin-Williams Company (SHW) 0.2 $2.9M 6.7k 430.78
Amgen (AMGN) 0.2 $2.9M 15k 189.98
Total (TTE) 0.2 $2.9M 52k 55.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.9M 48k 60.78
Eli Lilly & Co. (LLY) 0.2 $2.8M 21k 129.78
Cisco Systems (CSCO) 0.2 $2.8M 51k 53.99
Lowe's Companies (LOW) 0.2 $2.8M 25k 109.46
Roper Industries (ROP) 0.2 $2.8M 8.1k 341.92
Paypal Holdings (PYPL) 0.2 $2.8M 27k 103.83
Wells Fargo & Company (WFC) 0.2 $2.6M 54k 48.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.6M 48k 55.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.7M 55k 48.49
Zoetis Inc Cl A (ZTS) 0.2 $2.4M 24k 100.69
Eldorado Resorts 0.2 $2.3M 50k 46.68
Emerson Electric (EMR) 0.2 $2.3M 34k 68.48
EOG Resources (EOG) 0.2 $2.3M 25k 95.18
Omni (OMC) 0.2 $2.3M 31k 72.97
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 55k 42.49
Verizon Communications (VZ) 0.2 $2.1M 36k 59.14
Ishares Inc core msci emkt (IEMG) 0.2 $2.2M 42k 51.72
At&t (T) 0.2 $2.0M 65k 31.36
Marathon Petroleum Corp (MPC) 0.2 $2.0M 33k 59.85
S&p Global (SPGI) 0.2 $2.0M 9.6k 210.55
Nike (NKE) 0.2 $1.9M 23k 84.22
Ishares Tr cmn (STIP) 0.2 $2.0M 20k 99.69
Metropcs Communications (TMUS) 0.2 $1.9M 27k 69.10
Chubb (CB) 0.2 $1.9M 14k 140.06
Worldpay Ord 0.2 $1.9M 17k 113.53
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 141k 12.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 42k 42.91
Deere & Company (DE) 0.1 $1.7M 11k 159.80
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 22k 80.39
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 12k 151.38
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 34k 53.95
Voya Financial (VOYA) 0.1 $1.8M 35k 49.97
Comcast Corporation (CMCSA) 0.1 $1.7M 42k 39.97
Charles Schwab Corporation (SCHW) 0.1 $1.7M 39k 42.76
Texas Instruments Incorporated (TXN) 0.1 $1.6M 15k 106.10
American Water Works (AWK) 0.1 $1.7M 17k 104.26
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.7M 27k 62.78
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.8k 410.75
Northrop Grumman Corporation (NOC) 0.1 $1.6M 5.9k 269.58
SPDR Gold Trust (GLD) 0.1 $1.5M 12k 122.01
CBOE Holdings (CBOE) 0.1 $1.6M 16k 95.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.6M 32k 48.68
SYSCO Corporation (SYY) 0.1 $1.5M 22k 66.75
Franklin Electric (FELE) 0.1 $1.4M 28k 51.08
United Rentals (URI) 0.1 $1.4M 12k 114.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 24k 57.45
Blackstone 0.1 $1.3M 37k 34.97
General Mills (GIS) 0.1 $1.4M 26k 51.74
Hershey Company (HSY) 0.1 $1.3M 12k 114.83
Skyworks Solutions (SWKS) 0.1 $1.3M 16k 82.49
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 8.4k 160.71
Abbvie (ABBV) 0.1 $1.3M 17k 80.57
Ishares Tr liquid inc etf (ICSH) 0.1 $1.4M 27k 50.31
CMS Energy Corporation (CMS) 0.1 $1.2M 22k 55.53
Waste Management (WM) 0.1 $1.2M 11k 103.93
Dominion Resources (D) 0.1 $1.1M 15k 76.69
W.W. Grainger (GWW) 0.1 $1.3M 4.2k 300.96
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.9k 300.15
Intuit (INTU) 0.1 $1.2M 4.6k 261.50
Bb&t Corp dp shs rp pf 0.1 $1.2M 48k 24.60
Wells Fargo & Co 5.500% Pfd pfd stk 0.1 $1.1M 45k 25.31
Dowdupont 0.1 $1.2M 23k 53.29
Becton, Dickinson and (BDX) 0.1 $1.0M 4.1k 249.70
Fluor Corporation (FLR) 0.1 $1.1M 29k 36.78
Marsh & McLennan Companies (MMC) 0.1 $1.1M 12k 93.88
Biogen Idec (BIIB) 0.1 $1.1M 4.5k 236.46
Financial Select Sector SPDR (XLF) 0.1 $1.1M 44k 25.72
Zebra Technologies (ZBRA) 0.1 $1.0M 4.8k 209.57
Royal Dutch Shell 0.1 $1.0M 16k 62.60
Schlumberger (SLB) 0.1 $917k 21k 43.56
Qualcomm (QCOM) 0.1 $980k 17k 57.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $969k 8.8k 110.05
SPDR S&P International Small Cap (GWX) 0.1 $979k 32k 30.31
Medtronic (MDT) 0.1 $913k 10k 91.04
Cigna Corp (CI) 0.1 $990k 6.2k 160.79
FedEx Corporation (FDX) 0.1 $876k 4.8k 181.37
Laboratory Corp. of America Holdings (LH) 0.1 $882k 5.8k 152.99
Valero Energy Corporation (VLO) 0.1 $803k 9.5k 84.79
Cogent Communications (CCOI) 0.1 $826k 15k 54.25
Key (KEY) 0.1 $801k 51k 15.75
Ares Capital Corporation (ARCC) 0.1 $848k 50k 17.14
Pinnacle Financial Partners (PNFP) 0.1 $812k 15k 54.70
Spdr Short-term High Yield mf (SJNK) 0.1 $787k 29k 27.25
Duke Energy (DUK) 0.1 $845k 9.4k 89.98
First Fndtn (FFWM) 0.1 $842k 62k 13.57
Iqvia Holdings (IQV) 0.1 $817k 5.7k 143.84
TD Ameritrade Holding 0.1 $751k 15k 50.00
Colgate-Palmolive Company (CL) 0.1 $728k 11k 68.58
MetLife (MET) 0.1 $672k 16k 42.57
Extra Space Storage (EXR) 0.1 $713k 7.0k 101.86
iShares Russell 3000 Index (IWV) 0.1 $769k 4.6k 166.63
Vanguard Total Bond Market ETF (BND) 0.1 $702k 8.6k 81.22
Mondelez Int (MDLZ) 0.1 $747k 15k 49.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $741k 16k 46.05
Extended Stay America 0.1 $780k 44k 17.94
Equity Commonwealth (EQC) 0.1 $722k 22k 32.68
Ishares Tr msci eafe esg (ESGD) 0.1 $696k 11k 63.16
Invesco Bulletshares 2020 Corp 0.1 $760k 36k 21.23
Bscm etf 0.1 $663k 31k 21.11
Cme (CME) 0.1 $543k 3.3k 164.55
Kimberly-Clark Corporation (KMB) 0.1 $606k 4.9k 123.88
Microchip Technology (MCHP) 0.1 $577k 7.0k 82.90
Cincinnati Financial Corporation (CINF) 0.1 $541k 6.3k 85.87
Occidental Petroleum Corporation (OXY) 0.1 $592k 8.9k 66.18
Philip Morris International (PM) 0.1 $654k 7.4k 88.37
Royal Dutch Shell 0.1 $569k 8.9k 63.93
Southern Company (SO) 0.1 $555k 11k 51.68
Estee Lauder Companies (EL) 0.1 $609k 3.7k 165.67
Oneok (OKE) 0.1 $655k 9.4k 69.87
Six Flags Entertainment (SIX) 0.1 $651k 13k 49.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $588k 5.5k 105.97
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $616k 24k 25.49
New Residential Investment (RITM) 0.1 $625k 37k 16.90
Wec Energy Group (WEC) 0.1 $577k 7.3k 79.10
Invesco Bulletshares 2021 Corp 0.1 $628k 30k 21.02
Bsco etf (BSCO) 0.1 $656k 32k 20.74
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $625k 30k 20.81
Norfolk Southern (NSC) 0.0 $449k 2.4k 187.08
General Electric Company 0.0 $515k 52k 10.00
Boeing Company (BA) 0.0 $435k 1.1k 380.91
Yum! Brands (YUM) 0.0 $475k 4.8k 99.89
General Dynamics Corporation (GD) 0.0 $423k 2.5k 169.20
Cibc Cad (CM) 0.0 $466k 5.9k 79.10
Southwest Airlines (LUV) 0.0 $522k 10k 51.86
UGI Corporation (UGI) 0.0 $532k 9.6k 55.42
Centene Corporation (CNC) 0.0 $529k 10k 53.09
Schwab U S Broad Market ETF (SCHB) 0.0 $507k 7.4k 68.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $519k 9.3k 55.81
Keysight Technologies (KEYS) 0.0 $423k 4.8k 87.29
Ishares Tr 0.0 $485k 20k 24.84
Spire (SR) 0.0 $486k 5.9k 82.37
Berkshire Hathaway (BRK.B) 0.0 $309k 1.5k 200.65
Caterpillar (CAT) 0.0 $404k 3.0k 135.48
Paychex (PAYX) 0.0 $380k 4.7k 80.25
AFLAC Incorporated (AFL) 0.0 $400k 8.0k 50.00
Target Corporation (TGT) 0.0 $384k 4.8k 80.18
iShares Russell 2000 Index (IWM) 0.0 $307k 2.0k 152.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $418k 19k 22.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $370k 3.4k 110.45
iShares Dow Jones US Technology (IYW) 0.0 $415k 2.2k 190.80
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $302k 5.4k 55.93
Progressive Corporation (PGR) 0.0 $225k 3.1k 72.12
U.S. Bancorp (USB) 0.0 $300k 6.2k 48.15
Hawaiian Electric Industries (HE) 0.0 $273k 6.7k 40.75
CVS Caremark Corporation (CVS) 0.0 $279k 5.2k 53.98
ConocoPhillips (COP) 0.0 $294k 4.4k 66.82
Exelon Corporation (EXC) 0.0 $242k 4.8k 50.20
Jacobs Engineering 0.0 $297k 3.9k 75.29
Xcel Energy (XEL) 0.0 $231k 4.1k 56.29
Energy Select Sector SPDR (XLE) 0.0 $298k 4.5k 66.22
Werner Enterprises (WERN) 0.0 $266k 7.8k 34.17
Cimarex Energy 0.0 $223k 3.2k 70.02
Callon Pete Co Del Com Stk 0.0 $202k 27k 7.53
Cubic Corporation 0.0 $241k 4.3k 56.24
iShares S&P 500 Growth Index (IVW) 0.0 $246k 1.4k 172.63
Utilities SPDR (XLU) 0.0 $233k 4.0k 58.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $231k 2.7k 84.15
Aon 0.0 $265k 1.6k 170.97
Vodafone Group New Adr F (VOD) 0.0 $258k 14k 18.19
Ishares Tr Dec 2020 0.0 $217k 8.6k 25.23
Ishares Inc msci em esg se (ESGE) 0.0 $261k 7.7k 34.07
Yum China Holdings (YUMC) 0.0 $208k 4.6k 44.92
Dxc Technology (DXC) 0.0 $217k 3.4k 64.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $275k 5.5k 50.23
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $210k 10k 20.59
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $0 10k 0.00
Perma-fix Env. (PESI) 0.0 $51k 15k 3.52
Achaogen 0.0 $8.9k 20k 0.45
Biovie 0.0 $8.0k 100k 0.08