Chesley, Taft & Associates

Chesley Taft & Associates as of June 30, 2019

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 253 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $51M 383k 133.96
Walt Disney Company (DIS) 2.8 $36M 256k 139.64
Stryker Corporation (SYK) 2.7 $35M 170k 205.58
Pepsi (PEP) 2.6 $34M 259k 131.13
iShares S&P SmallCap 600 Index (IJR) 2.6 $34M 428k 78.28
Alphabet Inc Class C cs (GOOG) 2.6 $33M 31k 1080.92
Amazon (AMZN) 2.5 $31M 17k 1893.60
Johnson & Johnson (JNJ) 2.2 $28M 201k 139.28
Abbott Laboratories (ABT) 2.1 $27M 325k 84.10
JPMorgan Chase & Co. (JPM) 2.1 $27M 241k 111.80
Costco Wholesale Corporation (COST) 2.1 $27M 102k 264.26
Honeywell International (HON) 2.1 $27M 152k 174.59
Visa (V) 1.9 $25M 144k 173.55
Apple (AAPL) 1.9 $24M 120k 197.92
Danaher Corporation (DHR) 1.8 $22M 157k 142.92
BB&T Corporation 1.7 $22M 448k 49.13
Accenture (ACN) 1.7 $22M 119k 184.77
Ecolab (ECL) 1.5 $19M 97k 197.44
UnitedHealth (UNH) 1.5 $19M 78k 244.01
Spdr S&p 500 Etf (SPY) 1.4 $18M 62k 292.99
iShares S&P MidCap 400 Index (IJH) 1.3 $17M 89k 194.26
MasterCard Incorporated (MA) 1.3 $17M 64k 264.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $17M 159k 103.40
Merck & Co (MRK) 1.3 $16M 195k 83.85
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $16M 306k 50.99
Thermo Fisher Scientific (TMO) 1.2 $15M 52k 293.68
United Technologies Corporation 1.2 $15M 118k 130.20
Air Products & Chemicals (APD) 1.2 $15M 66k 226.37
Illinois Tool Works (ITW) 1.1 $15M 98k 150.81
iShares MSCI EAFE Index Fund (EFA) 1.1 $15M 221k 65.73
Exxon Mobil Corporation (XOM) 1.1 $14M 177k 76.63
Intel Corporation (INTC) 1.0 $13M 277k 47.87
American Express Company (AXP) 1.0 $12M 100k 123.44
Booking Holdings (BKNG) 1.0 $12M 6.6k 1874.77
Coca-Cola Company (KO) 0.9 $12M 235k 50.92
Adobe Systems Incorporated (ADBE) 0.9 $12M 39k 294.66
SPDR Gold Trust (GLD) 0.9 $11M 84k 133.21
3M Company (MMM) 0.8 $11M 63k 173.35
Raytheon Company 0.8 $11M 61k 173.88
Oracle Corporation (ORCL) 0.8 $11M 184k 56.97
Church & Dwight (CHD) 0.8 $9.7M 133k 73.06
Alphabet Inc Class A cs (GOOGL) 0.7 $9.4M 8.7k 1082.75
salesforce (CRM) 0.7 $8.8M 58k 151.74
Citigroup (C) 0.7 $8.8M 126k 70.03
Union Pacific Corporation (UNP) 0.7 $8.8M 52k 169.10
SPDR S&P MidCap 400 ETF (MDY) 0.7 $8.6M 24k 354.61
Chevron Corporation (CVX) 0.7 $8.4M 68k 124.43
Walgreen Boots Alliance (WBA) 0.7 $8.4M 154k 54.67
Facebook Inc cl a (META) 0.6 $8.2M 43k 193.00
Pfizer (PFE) 0.6 $8.0M 185k 43.32
Amphenol Corporation (APH) 0.6 $7.9M 82k 95.94
Northern Trust Corporation (NTRS) 0.6 $7.8M 86k 90.00
Intercontinental Exchange (ICE) 0.6 $7.8M 91k 85.94
Starbucks Corporation (SBUX) 0.6 $7.7M 92k 83.83
Fiserv (FI) 0.6 $7.0M 77k 91.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $6.8M 60k 113.10
Willis Towers Watson (WTW) 0.5 $6.4M 34k 191.53
Fortive (FTV) 0.5 $6.4M 78k 81.52
McDonald's Corporation (MCD) 0.5 $6.3M 30k 207.65
iShares Lehman Aggregate Bond (AGG) 0.5 $6.3M 57k 111.35
Cognizant Technology Solutions (CTSH) 0.5 $6.0M 95k 63.39
Procter & Gamble Company (PG) 0.5 $5.9M 54k 109.66
Palo Alto Networks (PANW) 0.4 $5.5M 27k 203.74
Broadcom (AVGO) 0.4 $5.4M 19k 287.84
International Business Machines (IBM) 0.4 $5.3M 38k 137.89
Home Depot (HD) 0.4 $5.1M 25k 207.99
Novartis (NVS) 0.4 $5.1M 56k 91.31
iShares S&P 500 Index (IVV) 0.4 $5.1M 17k 294.78
Nextera Energy (NEE) 0.4 $4.7M 23k 204.84
BlackRock (BLK) 0.4 $4.7M 10k 469.30
Weyerhaeuser Company (WY) 0.4 $4.6M 175k 26.34
Vanguard Small-Cap ETF (VB) 0.4 $4.6M 29k 156.67
Crown Castle Intl (CCI) 0.3 $4.4M 34k 130.36
Vanguard Europe Pacific ETF (VEA) 0.3 $4.3M 104k 41.71
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.3M 39k 109.10
Cisco Systems (CSCO) 0.3 $3.9M 72k 54.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.7M 70k 53.44
Linde 0.3 $3.8M 19k 200.80
Vanguard Total Stock Market ETF (VTI) 0.3 $3.3M 22k 150.10
iShares S&P Global Energy Sector (IXC) 0.3 $3.3M 102k 32.47
Automatic Data Processing (ADP) 0.2 $3.2M 19k 165.34
TJX Companies (TJX) 0.2 $3.2M 60k 52.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.2M 57k 56.95
Vanguard REIT ETF (VNQ) 0.2 $3.2M 37k 87.39
Edwards Lifesciences (EW) 0.2 $3.1M 17k 184.73
Sherwin-Williams Company (SHW) 0.2 $3.0M 6.6k 458.30
Paypal Holdings (PYPL) 0.2 $3.1M 27k 114.47
Total (TTE) 0.2 $3.0M 53k 55.79
Ishares Tr fltg rate nt (FLOT) 0.2 $2.9M 58k 50.93
Amgen (AMGN) 0.2 $2.9M 16k 184.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.8M 46k 61.39
Roper Industries (ROP) 0.2 $2.8M 7.5k 366.31
Zoetis Inc Cl A (ZTS) 0.2 $2.7M 24k 113.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.7M 55k 48.93
Wells Fargo & Company (WFC) 0.2 $2.6M 54k 47.33
Lowe's Companies (LOW) 0.2 $2.6M 26k 100.90
Omni (OMC) 0.2 $2.6M 31k 81.94
Eli Lilly & Co. (LLY) 0.2 $2.4M 22k 110.77
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 58k 42.53
Emerson Electric (EMR) 0.2 $2.3M 35k 66.73
EOG Resources (EOG) 0.2 $2.2M 24k 93.18
Hershey Company (HSY) 0.2 $2.3M 17k 134.01
Eldorado Resorts 0.2 $2.3M 50k 46.06
At&t (T) 0.2 $2.2M 66k 33.50
Ishares Inc core msci emkt (IEMG) 0.2 $2.1M 41k 51.45
S&p Global (SPGI) 0.2 $2.2M 9.6k 227.75
Worldpay Ord 0.2 $2.1M 17k 122.54
Waste Management (WM) 0.2 $2.1M 18k 115.39
Verizon Communications (VZ) 0.2 $2.1M 37k 57.14
Metropcs Communications (TMUS) 0.2 $2.1M 28k 74.14
Chubb (CB) 0.2 $2.0M 14k 147.30
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 141k 13.82
Northrop Grumman Corporation (NOC) 0.1 $1.9M 5.9k 323.04
Nike (NKE) 0.1 $1.9M 23k 83.96
American Water Works (AWK) 0.1 $2.0M 17k 116.02
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 34k 55.88
Aon 0.1 $1.9M 9.7k 193.03
Voya Financial (VOYA) 0.1 $1.9M 35k 55.31
Comcast Corporation (CMCSA) 0.1 $1.8M 44k 42.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 42k 42.91
Texas Instruments Incorporated (TXN) 0.1 $1.8M 16k 114.73
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 12k 157.31
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.7M 27k 63.78
Alcon (ALC) 0.1 $1.8M 30k 62.05
United Rentals (URI) 0.1 $1.6M 12k 132.61
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.5k 363.53
CBOE Holdings (CBOE) 0.1 $1.6M 16k 103.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.7M 34k 49.31
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 37k 44.43
Charles Schwab Corporation (SCHW) 0.1 $1.6M 39k 40.20
SYSCO Corporation (SYY) 0.1 $1.6M 22k 70.71
General Mills (GIS) 0.1 $1.4M 27k 52.52
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 8.5k 167.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 24k 57.42
Ishares Tr liquid inc etf (ICSH) 0.1 $1.5M 29k 50.38
CMS Energy Corporation (CMS) 0.1 $1.2M 22k 57.91
Franklin Electric (FELE) 0.1 $1.3M 28k 47.48
Qualcomm (QCOM) 0.1 $1.3M 18k 76.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 12k 113.33
Anthem (ELV) 0.1 $1.2M 4.3k 282.12
Dominion Resources (D) 0.1 $1.2M 15k 77.33
W.W. Grainger (GWW) 0.1 $1.1M 4.2k 268.27
Marsh & McLennan Companies (MMC) 0.1 $1.1M 11k 99.74
Intuit (INTU) 0.1 $1.2M 4.6k 261.28
Skyworks Solutions (SWKS) 0.1 $1.2M 16k 77.26
Financial Select Sector SPDR (XLF) 0.1 $1.2M 43k 27.60
Ishares Tr cmn (STIP) 0.1 $1.1M 11k 100.60
Bb&t Corp dp shs rp pf 0.1 $1.2M 48k 24.86
Wells Fargo & Co 5.500% Pfd pfd stk 0.1 $1.1M 45k 25.40
Cigna Corp (CI) 0.1 $1.1M 6.9k 157.60
Zebra Technologies (ZBRA) 0.1 $1.0M 4.8k 209.57
Laboratory Corp. of America Holdings (LH) 0.1 $997k 5.8k 172.94
Becton, Dickinson and (BDX) 0.1 $1.0M 4.0k 251.94
Fluor Corporation (FLR) 0.1 $985k 29k 33.70
Royal Dutch Shell 0.1 $1.1M 16k 65.06
Biogen Idec (BIIB) 0.1 $1.0M 4.5k 233.94
Abbvie (ABBV) 0.1 $1.1M 15k 72.70
Iqvia Holdings (IQV) 0.1 $974k 6.1k 160.86
Valero Energy Corporation (VLO) 0.1 $838k 9.8k 85.64
Schlumberger (SLB) 0.1 $854k 22k 39.72
Agilent Technologies Inc C ommon (A) 0.1 $848k 11k 74.69
Cogent Communications (CCOI) 0.1 $904k 15k 59.38
Key (KEY) 0.1 $936k 53k 17.74
Ares Capital Corporation (ARCC) 0.1 $895k 50k 17.94
Pinnacle Financial Partners (PNFP) 0.1 $853k 15k 57.46
Vanguard Total Bond Market ETF (BND) 0.1 $859k 10k 83.05
SPDR S&P International Small Cap (GWX) 0.1 $923k 31k 29.94
TD Ameritrade Holding 0.1 $750k 15k 49.93
Cincinnati Financial Corporation (CINF) 0.1 $736k 7.1k 103.66
Colgate-Palmolive Company (CL) 0.1 $729k 10k 71.71
MetLife (MET) 0.1 $784k 16k 49.67
Extra Space Storage (EXR) 0.1 $732k 6.9k 106.09
iShares Russell 3000 Index (IWV) 0.1 $800k 4.6k 172.41
Spdr Short-term High Yield mf (SJNK) 0.1 $760k 28k 27.21
Duke Energy (DUK) 0.1 $829k 9.4k 88.28
Mondelez Int (MDLZ) 0.1 $806k 15k 53.88
Equity Commonwealth (EQC) 0.1 $706k 22k 32.52
Ishares Tr msci eafe esg (ESGD) 0.1 $709k 11k 64.34
Invesco Bulletshares 2020 Corp 0.1 $761k 36k 21.26
Cme (CME) 0.1 $641k 3.3k 194.24
Kimberly-Clark Corporation (KMB) 0.1 $652k 4.9k 133.28
Microchip Technology (MCHP) 0.1 $593k 6.8k 86.76
Royal Dutch Shell 0.1 $585k 8.9k 65.73
Southern Company (SO) 0.1 $594k 11k 55.31
Estee Lauder Companies (EL) 0.1 $673k 3.7k 183.08
Oneok (OKE) 0.1 $662k 9.6k 68.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $630k 5.7k 110.04
Six Flags Entertainment (SIX) 0.1 $656k 13k 49.72
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $584k 23k 25.11
Wec Energy Group (WEC) 0.1 $608k 7.3k 83.34
Invesco Bulletshares 2021 Corp 0.1 $633k 30k 21.19
Bscm etf 0.1 $672k 31k 21.40
Bsco etf (BSCO) 0.1 $703k 33k 21.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $657k 31k 21.17
Norfolk Southern (NSC) 0.0 $478k 2.4k 199.17
General Electric Company 0.0 $546k 52k 10.51
Yum! Brands (YUM) 0.0 $526k 4.8k 110.62
Philip Morris International (PM) 0.0 $546k 7.0k 78.55
Target Corporation (TGT) 0.0 $458k 5.3k 86.59
General Dynamics Corporation (GD) 0.0 $455k 2.5k 182.00
Cibc Cad (CM) 0.0 $463k 5.9k 78.59
Southwest Airlines (LUV) 0.0 $511k 10k 50.77
UGI Corporation (UGI) 0.0 $513k 9.6k 53.44
Centene Corporation (CNC) 0.0 $523k 10k 52.49
Schwab U S Broad Market ETF (SCHB) 0.0 $535k 7.6k 70.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $533k 9.3k 57.31
New Residential Investment (RITM) 0.0 $558k 36k 15.38
First Fndtn (FFWM) 0.0 $525k 39k 13.45
Spire (SR) 0.0 $495k 5.9k 83.90
Dupont De Nemours (DD) 0.0 $566k 7.5k 75.06
Berkshire Hathaway (BRK.B) 0.0 $352k 1.7k 213.33
Caterpillar (CAT) 0.0 $406k 3.0k 136.15
Regeneron Pharmaceuticals (REGN) 0.0 $400k 1.3k 312.99
Paychex (PAYX) 0.0 $390k 4.7k 82.37
AFLAC Incorporated (AFL) 0.0 $438k 8.0k 54.75
Best Buy (BBY) 0.0 $394k 5.7k 69.73
Boeing Company (BA) 0.0 $388k 1.1k 363.64
Occidental Petroleum Corporation (OXY) 0.0 $355k 7.1k 50.21
Jacobs Engineering 0.0 $333k 3.9k 84.41
Arch Capital Group (ACGL) 0.0 $396k 11k 37.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $371k 3.4k 110.75
iShares Dow Jones US Technology (IYW) 0.0 $425k 2.2k 197.67
Keysight Technologies (KEYS) 0.0 $435k 4.8k 89.76
Ishares Tr 0.0 $421k 17k 24.87
Progressive Corporation (PGR) 0.0 $249k 3.1k 79.81
U.S. Bancorp (USB) 0.0 $274k 5.2k 52.39
Hawaiian Electric Industries (HE) 0.0 $292k 6.7k 43.58
CVS Caremark Corporation (CVS) 0.0 $205k 3.8k 54.54
Exelon Corporation (EXC) 0.0 $232k 4.8k 47.90
Xcel Energy (XEL) 0.0 $244k 4.1k 59.45
iShares Russell 2000 Index (IWM) 0.0 $299k 1.9k 155.41
Werner Enterprises (WERN) 0.0 $255k 8.2k 31.02
Cubic Corporation 0.0 $276k 4.3k 64.41
iShares S&P 500 Growth Index (IVW) 0.0 $255k 1.4k 178.95
Utilities SPDR (XLU) 0.0 $239k 4.0k 59.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $224k 2.6k 84.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $238k 11k 22.24
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $307k 5.4k 56.85
Spdr Ser Tr cmn (FLRN) 0.0 $246k 8.0k 30.79
Ishares Tr Dec 2020 0.0 $240k 9.5k 25.33
Ishares Tr ibnd dec21 etf 0.0 $209k 8.4k 24.88
Ishares Inc msci em esg se (ESGE) 0.0 $260k 7.7k 33.94
Yum China Holdings (YUMC) 0.0 $214k 4.6k 46.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $276k 5.5k 50.41
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $216k 10k 21.18
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $211k 8.6k 24.68
Corteva (CTVA) 0.0 $223k 7.5k 29.57
Callon Pete Co Del Com Stk 0.0 $177k 27k 6.60
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $0 10k 0.00
Perma-fix Env. (PESI) 0.0 $57k 15k 3.93
Achaogen 0.0 $0 20k 0.00
Biovie 0.0 $11k 100k 0.11