Chesley, Taft & Associates

Chesley Taft & Associates as of March 31, 2020

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 247 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $57M 359k 157.71
Amazon (AMZN) 3.4 $37M 19k 1949.73
Alphabet Inc Class C cs (GOOG) 3.0 $33M 29k 1162.82
Pepsi (PEP) 2.8 $31M 254k 120.10
Apple (AAPL) 2.6 $29M 115k 254.29
Stryker Corporation (SYK) 2.6 $28M 170k 166.49
Johnson & Johnson (JNJ) 2.5 $28M 213k 131.13
Costco Wholesale Corporation (COST) 2.5 $27M 96k 285.13
Abbott Laboratories (ABT) 2.3 $25M 317k 78.91
Walt Disney Company (DIS) 2.3 $25M 258k 96.60
Visa (V) 2.0 $22M 139k 161.12
Danaher Corporation (DHR) 1.9 $21M 150k 138.41
Honeywell International (HON) 1.8 $20M 149k 133.79
Accenture (ACN) 1.7 $19M 114k 163.26
JPMorgan Chase & Co. (JPM) 1.6 $17M 193k 90.03
Adobe Systems Incorporated (ADBE) 1.6 $17M 54k 318.25
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $17M 413k 41.02
Fiserv (FI) 1.5 $17M 174k 94.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $16M 155k 102.99
Spdr S&p 500 Etf (SPY) 1.4 $15M 59k 257.75
SPDR Gold Trust (GLD) 1.4 $15M 102k 148.05
Thermo Fisher Scientific (TMO) 1.3 $15M 51k 283.60
Intel Corporation (INTC) 1.3 $14M 262k 54.12
Illinois Tool Works (ITW) 1.3 $14M 99k 142.12
iShares S&P SmallCap 600 Index (IJR) 1.3 $14M 247k 56.11
Ecolab (ECL) 1.2 $14M 88k 155.83
Truist Financial Corp equities (TFC) 1.2 $14M 441k 30.84
iShares S&P MidCap 400 Index (IJH) 1.2 $14M 94k 143.86
International Business Machines (IBM) 1.1 $12M 108k 110.93
iShares MSCI EAFE Index Fund (EFA) 1.0 $11M 211k 53.46
Coca-Cola Company (KO) 1.0 $11M 240k 44.25
United Technologies Corporation 1.0 $11M 113k 94.33
iShares Lehman Aggregate Bond (AGG) 0.9 $10M 91k 115.37
UnitedHealth (UNH) 0.8 $9.1M 37k 249.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $9.1M 81k 113.01
Alphabet Inc Class A cs (GOOGL) 0.8 $9.1M 7.9k 1161.96
MasterCard Incorporated (MA) 0.8 $8.6M 36k 241.56
American Express Company (AXP) 0.8 $8.5M 100k 85.61
3M Company (MMM) 0.8 $8.4M 62k 136.51
salesforce (CRM) 0.7 $7.8M 54k 143.97
Oracle Corporation (ORCL) 0.7 $7.6M 157k 48.33
Raytheon Company 0.7 $7.4M 57k 131.15
Nextera Energy (NEE) 0.7 $7.3M 31k 240.62
Facebook Inc cl a (META) 0.7 $7.3M 44k 166.81
Intercontinental Exchange (ICE) 0.7 $7.2M 89k 80.75
Walgreen Boots Alliance (WBA) 0.6 $6.9M 150k 45.75
Union Pacific Corporation (UNP) 0.6 $6.8M 48k 141.04
Northern Trust Corporation (NTRS) 0.6 $6.7M 89k 75.46
Merck & Co (MRK) 0.6 $6.6M 85k 76.95
Church & Dwight (CHD) 0.6 $6.6M 102k 64.18
Home Depot (HD) 0.6 $6.5M 35k 186.72
Procter & Gamble Company (PG) 0.6 $6.1M 55k 110.00
iShares S&P 500 Index (IVV) 0.6 $6.0M 23k 258.39
Pfizer (PFE) 0.5 $5.9M 180k 32.64
Amphenol Corporation (APH) 0.5 $5.9M 82k 72.88
Willis Towers Watson (WTW) 0.5 $5.9M 35k 169.86
Starbucks Corporation (SBUX) 0.5 $5.5M 84k 65.74
Booking Holdings (BKNG) 0.5 $5.4M 4.0k 1345.40
Exxon Mobil Corporation (XOM) 0.5 $5.3M 140k 37.97
McDonald's Corporation (MCD) 0.5 $5.3M 32k 165.35
Chevron Corporation (CVX) 0.5 $5.0M 69k 72.46
Air Products & Chemicals (APD) 0.5 $4.9M 25k 199.61
Broadcom (AVGO) 0.4 $4.7M 20k 237.10
Cognizant Technology Solutions (CTSH) 0.4 $4.4M 94k 46.48
Wells Fargo & Company (WFC) 0.4 $4.4M 154k 28.70
Novartis (NVS) 0.4 $4.4M 54k 82.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $4.3M 36k 121.49
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.2M 39k 107.75
Fortive (FTV) 0.4 $4.2M 76k 55.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $4.0M 74k 54.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.1M 79k 52.36
Vanguard Europe Pacific ETF (VEA) 0.4 $4.0M 120k 33.34
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.9M 15k 262.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.9M 79k 48.90
Crown Castle Intl (CCI) 0.3 $3.6M 25k 144.40
Metropcs Communications (TMUS) 0.3 $3.5M 42k 83.90
Ishares Tr liquid inc etf (ICSH) 0.3 $3.6M 71k 49.95
Eli Lilly & Co. (LLY) 0.3 $3.1M 23k 138.74
Paypal Holdings (PYPL) 0.3 $3.2M 34k 95.73
Edwards Lifesciences (EW) 0.3 $3.0M 16k 188.60
Zoetis Inc Cl A (ZTS) 0.3 $3.0M 25k 117.70
Linde 0.3 $2.9M 17k 173.01
Amgen (AMGN) 0.3 $2.8M 14k 202.76
Weyerhaeuser Company (WY) 0.3 $2.9M 170k 16.95
Vanguard Total Stock Market ETF (VTI) 0.3 $2.8M 22k 128.93
BlackRock (BLK) 0.2 $2.7M 6.1k 439.94
Vanguard REIT ETF (VNQ) 0.2 $2.6M 38k 69.84
Waste Management (WM) 0.2 $2.5M 28k 92.57
Sherwin-Williams Company (SHW) 0.2 $2.5M 5.4k 459.49
Automatic Data Processing (ADP) 0.2 $2.5M 19k 136.67
TJX Companies (TJX) 0.2 $2.5M 53k 47.81
Vanguard Small-Cap ETF (VB) 0.2 $2.6M 22k 115.42
Roper Industries (ROP) 0.2 $2.3M 7.3k 311.75
Cisco Systems (CSCO) 0.2 $2.2M 56k 39.31
Verizon Communications (VZ) 0.2 $2.2M 42k 53.73
Lowe's Companies (LOW) 0.2 $2.2M 26k 86.07
Hershey Company (HSY) 0.2 $2.2M 16k 132.52
Fidelity National Information Services (FIS) 0.2 $2.1M 17k 121.61
At&t (T) 0.2 $2.1M 70k 29.15
S&p Global (SPGI) 0.2 $2.0M 8.2k 245.07
Alcon (ALC) 0.2 $2.0M 39k 50.82
Northrop Grumman Corporation (NOC) 0.2 $1.8M 6.0k 302.51
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 40k 45.57
Aon (AON) 0.2 $1.9M 11k 165.05
Nike (NKE) 0.2 $1.8M 22k 82.72
American Water Works (AWK) 0.2 $1.7M 15k 119.54
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 53k 33.55
Invesco Financial Preferred Et other (PGF) 0.2 $1.7M 102k 16.89
Target Corporation (TGT) 0.1 $1.6M 17k 92.97
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.7M 32k 52.27
Cigna Corp (CI) 0.1 $1.7M 9.6k 177.17
Comcast Corporation (CMCSA) 0.1 $1.6M 46k 34.37
Emerson Electric (EMR) 0.1 $1.6M 33k 47.66
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 10k 150.65
Spdr Ser Tr cmn (FLRN) 0.1 $1.5M 51k 29.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.6M 32k 48.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.5M 38k 40.86
Keysight Technologies (KEYS) 0.1 $1.6M 19k 83.70
Texas Instruments Incorporated (TXN) 0.1 $1.5M 15k 99.93
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 34k 43.16
Chubb (CB) 0.1 $1.4M 13k 111.72
Progressive Corporation (PGR) 0.1 $1.3M 17k 73.83
Charles Schwab Corporation (SCHW) 0.1 $1.3M 38k 33.62
Franklin Electric (FELE) 0.1 $1.3M 27k 47.12
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.0k 338.95
General Mills (GIS) 0.1 $1.3M 25k 52.75
Skyworks Solutions (SWKS) 0.1 $1.3M 15k 89.41
CBOE Holdings (CBOE) 0.1 $1.3M 15k 89.24
Ishares Tr cmn (STIP) 0.1 $1.3M 13k 99.91
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 33k 40.46
Voya Financial (VOYA) 0.1 $1.3M 33k 40.55
CMS Energy Corporation (CMS) 0.1 $1.2M 21k 58.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 35k 34.14
SYSCO Corporation (SYY) 0.1 $1.2M 27k 45.64
United Rentals (URI) 0.1 $1.2M 12k 102.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 16k 78.23
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 25k 48.72
Wells Fargo & Co 5.500% Pfd pfd stk 0.1 $1.2M 50k 24.29
Truist Finl Co 5.2 Pfd Pfd Se p 0.1 $1.2M 52k 23.48
Dominion Resources (D) 0.1 $1.1M 16k 72.17
Becton, Dickinson and (BDX) 0.1 $1.1M 4.9k 229.86
Qualcomm (QCOM) 0.1 $1.1M 17k 67.65
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 8.5k 131.68
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 12k 85.32
Shopify Inc cl a (SHOP) 0.1 $1.1M 2.7k 416.98
Intuit (INTU) 0.1 $966k 4.2k 230.00
Abbvie (ABBV) 0.1 $987k 13k 76.16
Bristol Myers Squibb (BMY) 0.1 $866k 16k 55.72
W.W. Grainger (GWW) 0.1 $911k 3.7k 248.43
Zebra Technologies (ZBRA) 0.1 $879k 4.8k 183.66
Marsh & McLennan Companies (MMC) 0.1 $928k 11k 86.45
Cogent Communications (CCOI) 0.1 $842k 10k 81.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $870k 19k 44.81
Equity Commonwealth (EQC) 0.1 $827k 26k 31.70
Anthem (ELV) 0.1 $866k 3.8k 227.00
Regeneron Pharmaceuticals (REGN) 0.1 $719k 1.5k 488.12
Laboratory Corp. of America Holdings 0.1 $729k 5.8k 126.45
Agilent Technologies Inc C ommon (A) 0.1 $737k 10k 71.60
Omni (OMC) 0.1 $782k 14k 54.92
Financial Select Sector SPDR (XLF) 0.1 $817k 39k 20.83
Duke Energy (DUK) 0.1 $804k 9.9k 80.88
Mondelez Int (MDLZ) 0.1 $739k 15k 50.11
Bsco etf (BSCO) 0.1 $720k 35k 20.65
Huntington Bancshares Incorporated (HBAN) 0.1 $701k 85k 8.21
Kimberly-Clark Corporation (KMB) 0.1 $613k 4.8k 127.92
NVIDIA Corporation (NVDA) 0.1 $712k 2.7k 263.70
Colgate-Palmolive Company (CL) 0.1 $653k 9.8k 66.39
Estee Lauder Companies (EL) 0.1 $616k 3.9k 159.34
iShares Russell 3000 Index (IWV) 0.1 $684k 4.6k 148.44
iShares Lehman Short Treasury Bond (SHV) 0.1 $711k 6.4k 111.09
Eldorado Resorts 0.1 $626k 44k 14.39
Wec Energy Group (WEC) 0.1 $643k 7.3k 88.14
Iqvia Holdings (IQV) 0.1 $698k 6.5k 107.88
Invesco Bulletshares 2021 Corp 0.1 $668k 32k 20.96
Bscm etf 0.1 $693k 33k 21.19
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $664k 32k 20.73
Cincinnati Financial Corporation (CINF) 0.1 $562k 7.5k 75.44
Royal Dutch Shell 0.1 $500k 14k 34.87
Southern Company (SO) 0.1 $586k 11k 54.12
Key (KEY) 0.1 $542k 52k 10.37
Medical Properties Trust (MPW) 0.1 $527k 31k 17.28
Schwab U S Broad Market ETF (SCHB) 0.1 $568k 9.4k 60.46
Wp Carey (WPC) 0.1 $589k 10k 58.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $523k 9.3k 56.24
Ishares Tr msci eafe esg (ESGD) 0.1 $581k 11k 53.21
Invesco Bulletshares 2020 Corp 0.1 $566k 27k 21.00
Cme (CME) 0.0 $484k 2.8k 172.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $480k 2.0k 237.98
General Electric Company 0.0 $415k 52k 7.94
MetLife (MET) 0.0 $468k 15k 30.56
Vanguard Value ETF (VTV) 0.0 $405k 4.5k 89.17
iShares Dow Jones US Technology (IYW) 0.0 $439k 2.2k 204.19
Xylem (XYL) 0.0 $403k 6.2k 65.06
Cdw (CDW) 0.0 $421k 4.5k 93.35
Spire (SR) 0.0 $439k 5.9k 74.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $466k 2.4k 190.36
Bank Of America Corp p (BAC.PK) 0.0 $451k 18k 25.27
Corning Incorporated (GLW) 0.0 $283k 14k 20.51
Berkshire Hathaway (BRK.B) 0.0 $343k 1.9k 182.93
Caterpillar (CAT) 0.0 $344k 3.0k 116.02
Norfolk Southern (NSC) 0.0 $308k 2.1k 145.90
Hawaiian Electric Industries (HE) 0.0 $288k 6.7k 42.99
Paychex (PAYX) 0.0 $298k 4.7k 62.94
Mid-America Apartment (MAA) 0.0 $349k 3.4k 103.10
Jacobs Engineering 0.0 $313k 3.9k 79.34
General Dynamics Corporation (GD) 0.0 $331k 2.5k 132.40
Arch Capital Group (ACGL) 0.0 $293k 10k 28.43
Cibc Cad (CM) 0.0 $335k 5.8k 58.05
Werner Enterprises (WERN) 0.0 $282k 7.8k 36.20
Centene Corporation (CNC) 0.0 $319k 5.4k 59.47
Pinnacle Financial Partners (PNFP) 0.0 $339k 9.0k 37.52
iShares Silver Trust (SLV) 0.0 $277k 21k 13.07
SPDR MSCI ACWI ex-US (CWI) 0.0 $296k 15k 19.70
General Motors Company (GM) 0.0 $349k 17k 20.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $349k 4.0k 86.71
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $348k 6.2k 56.59
Citigroup (C) 0.0 $342k 8.1k 42.10
Perma-fix Env. (PESI) 0.0 $371k 71k 5.21
First Fndtn (FFWM) 0.0 $327k 32k 10.21
Ishares Tr Dec 2020 0.0 $320k 13k 25.25
Ishares Tr ibnd dec21 etf 0.0 $338k 14k 24.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $322k 6.5k 49.73
America Movil Sab De Cv spon adr l 0.0 $210k 18k 11.76
Microchip Technology (MCHP) 0.0 $232k 3.4k 67.74
AFLAC Incorporated (AFL) 0.0 $274k 8.0k 34.25
CVS Caremark Corporation (CVS) 0.0 $247k 4.2k 59.33
CenturyLink 0.0 $189k 20k 9.44
Yum! Brands (YUM) 0.0 $224k 3.3k 68.40
Allstate Corporation (ALL) 0.0 $240k 2.6k 91.71
Philip Morris International (PM) 0.0 $274k 3.8k 72.83
Schlumberger (SLB) 0.0 $261k 19k 13.47
Xcel Energy (XEL) 0.0 $241k 4.0k 60.19
iShares Russell 2000 Index (IWM) 0.0 $212k 1.9k 114.41
UGI Corporation (UGI) 0.0 $256k 9.6k 26.67
iShares S&P 100 Index (OEF) 0.0 $259k 2.2k 118.54
iShares S&P 500 Growth Index (IVW) 0.0 $235k 1.4k 164.91
Utilities SPDR (XLU) 0.0 $222k 4.0k 55.50
Vanguard Total World Stock Idx (VT) 0.0 $242k 3.9k 62.76
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $230k 9.3k 24.80
Ishares Inc msci em esg se (ESGE) 0.0 $210k 7.7k 27.42
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $220k 11k 20.56
Corteva (CTVA) 0.0 $260k 11k 23.46
Dupont De Nemours (DD) 0.0 $236k 6.9k 34.10
Viacomcbs (PARA) 0.0 $177k 13k 13.99
Advanced Viral Research 0.0 $0 66k 0.00
Global Clean Energy Holdings 0.0 $1.0k 15k 0.07
Achaogen 0.0 $0 12k 0.00