Chesley, Taft & Associates

Chesley Taft & Associates as of June 30, 2020

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 257 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $73M 357k 203.51
Amazon (AMZN) 4.0 $53M 19k 2758.83
Apple (AAPL) 3.2 $42M 116k 364.80
Alphabet Inc Class C cs (GOOG) 3.1 $40M 28k 1413.60
Pepsi (PEP) 2.6 $34M 256k 132.26
Johnson & Johnson (JNJ) 2.4 $32M 226k 140.63
Stryker Corporation (SYK) 2.3 $30M 169k 180.19
Walt Disney Company (DIS) 2.2 $29M 262k 111.51
Costco Wholesale Corporation (COST) 2.2 $29M 95k 303.21
Abbott Laboratories (ABT) 2.2 $29M 312k 91.43
Visa (V) 2.0 $27M 139k 193.17
SPDR Gold Trust (GLD) 1.9 $25M 149k 167.37
Accenture (ACN) 1.8 $24M 113k 214.72
Danaher Corporation (DHR) 1.8 $24M 136k 176.83
Adobe Systems Incorporated (ADBE) 1.8 $23M 54k 435.32
Honeywell International (HON) 1.6 $21M 147k 144.59
UnitedHealth (UNH) 1.4 $19M 63k 294.95
JPMorgan Chase & Co. (JPM) 1.4 $19M 198k 94.06
Spdr S&p 500 Etf (SPY) 1.4 $18M 60k 308.36
Thermo Fisher Scientific (TMO) 1.3 $18M 49k 362.34
Ecolab (ECL) 1.3 $17M 86k 198.95
Fiserv (FI) 1.3 $17M 175k 97.62
iShares S&P MidCap 400 Index (IJH) 1.3 $17M 96k 177.82
Illinois Tool Works (ITW) 1.3 $17M 97k 174.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $17M 153k 110.44
iShares S&P SmallCap 600 Index (IJR) 1.2 $16M 238k 68.29
Home Depot (HD) 1.2 $16M 63k 250.52
Intel Corporation (INTC) 1.2 $16M 263k 59.83
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $16M 325k 47.61
iShares MSCI EAFE Index Fund (EFA) 1.0 $13M 213k 60.87
International Business Machines (IBM) 1.0 $13M 106k 120.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $12M 105k 115.40
iShares Lehman Aggregate Bond (AGG) 0.9 $12M 99k 118.21
Alphabet Inc Class A cs (GOOGL) 0.9 $11M 7.9k 1418.03
Coca-Cola Company (KO) 0.8 $11M 239k 44.68
MasterCard Incorporated (MA) 0.8 $11M 36k 295.69
salesforce (CRM) 0.8 $10M 55k 187.33
Facebook Inc cl a (META) 0.7 $9.6M 42k 227.07
3M Company (MMM) 0.7 $9.5M 61k 155.98
American Express Company (AXP) 0.7 $9.4M 98k 95.20
Truist Financial Corp equities (TFC) 0.7 $8.9M 238k 37.55
Oracle Corporation (ORCL) 0.7 $8.7M 157k 55.27
Waste Management (WM) 0.6 $8.4M 80k 105.92
Intercontinental Exchange (ICE) 0.6 $8.4M 91k 91.60
Union Pacific Corporation (UNP) 0.6 $7.9M 47k 169.07
Church & Dwight (CHD) 0.6 $7.9M 102k 77.30
iShares S&P 500 Index (IVV) 0.6 $7.8M 25k 309.71
Nextera Energy (NEE) 0.6 $7.4M 31k 240.16
Cdw (CDW) 0.6 $7.3M 62k 116.18
Northern Trust Corporation (NTRS) 0.5 $7.1M 89k 79.34
Starbucks Corporation (SBUX) 0.5 $6.8M 93k 73.59
Willis Towers Watson (WTW) 0.5 $6.8M 34k 196.96
Amphenol Corporation (APH) 0.5 $6.6M 69k 95.81
Procter & Gamble Company (PG) 0.5 $6.6M 55k 119.58
Ishares Core Intl Stock Etf core (IXUS) 0.5 $6.5M 119k 54.52
Walgreen Boots Alliance (WBA) 0.5 $6.4M 150k 42.39
Exxon Mobil Corporation (XOM) 0.5 $6.2M 139k 44.72
Broadcom (AVGO) 0.5 $6.2M 20k 315.59
Chevron Corporation (CVX) 0.5 $6.1M 68k 89.24
Air Products & Chemicals (APD) 0.5 $6.0M 25k 241.45
Paypal Holdings (PYPL) 0.4 $5.9M 34k 174.22
Pfizer (PFE) 0.4 $5.8M 178k 32.70
McDonald's Corporation (MCD) 0.4 $5.8M 32k 184.47
Cognizant Technology Solutions (CTSH) 0.4 $5.3M 93k 56.82
iShares NASDAQ Biotechnology Index (IBB) 0.4 $5.2M 38k 136.70
Fortive (FTV) 0.4 $5.1M 76k 67.66
Merck & Co (MRK) 0.4 $5.0M 64k 77.34
Vanguard Europe Pacific ETF (VEA) 0.4 $4.9M 126k 38.79
Ishares Tr liquid inc etf (ICSH) 0.4 $4.8M 95k 50.56
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.7M 15k 324.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $4.7M 78k 60.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.7M 86k 54.71
Novartis (NVS) 0.4 $4.7M 53k 87.33
Metropcs Communications (TMUS) 0.3 $4.4M 42k 104.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.3M 36k 121.88
Crown Castle Intl (CCI) 0.3 $4.2M 25k 167.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $4.2M 84k 49.87
Raytheon Technologies Corp (RTX) 0.3 $4.1M 66k 61.61
Eli Lilly & Co. (LLY) 0.3 $3.8M 23k 164.18
Weyerhaeuser Company (WY) 0.3 $3.8M 168k 22.46
Linde 0.3 $3.6M 17k 212.12
Zoetis Inc Cl A (ZTS) 0.3 $3.5M 26k 137.04
Wells Fargo & Company (WFC) 0.3 $3.5M 138k 25.60
Lowe's Companies (LOW) 0.3 $3.4M 25k 135.11
Vanguard Small-Cap ETF (VB) 0.3 $3.4M 23k 145.72
Vanguard Total Stock Market ETF (VTI) 0.3 $3.4M 22k 156.55
Edwards Lifesciences (EW) 0.3 $3.3M 48k 69.10
BlackRock (BLK) 0.2 $3.3M 6.0k 544.11
Amgen (AMGN) 0.2 $3.2M 14k 235.88
Sherwin-Williams Company (SHW) 0.2 $3.1M 5.4k 577.88
Cisco Systems (CSCO) 0.2 $2.9M 62k 46.64
Roper Industries (ROP) 0.2 $2.9M 7.5k 388.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.8M 9.8k 290.36
Qualcomm (QCOM) 0.2 $2.8M 31k 91.20
S&p Global (SPGI) 0.2 $2.8M 8.5k 329.48
Automatic Data Processing (ADP) 0.2 $2.7M 18k 148.88
TJX Companies (TJX) 0.2 $2.7M 53k 50.56
Real Estate Select Sect Spdr (XLRE) 0.2 $2.4M 69k 34.82
Verizon Communications (VZ) 0.2 $2.3M 42k 55.14
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 41k 56.67
Fidelity National Information Services (FIS) 0.2 $2.3M 17k 134.10
Alcon (ALC) 0.2 $2.3M 40k 57.31
Nike (NKE) 0.2 $2.2M 22k 98.04
Aon (AON) 0.2 $2.1M 11k 192.57
Emerson Electric (EMR) 0.2 $2.1M 34k 62.04
At&t (T) 0.2 $2.1M 69k 30.23
Hershey Company (HSY) 0.2 $2.1M 16k 129.63
Target Corporation (TGT) 0.2 $2.1M 17k 119.90
Abbvie (ABBV) 0.2 $2.1M 21k 98.20
Shopify Inc cl a (SHOP) 0.2 $2.0M 2.1k 949.16
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 51k 39.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $2.0M 33k 59.29
Otis Worldwide Corp (OTIS) 0.1 $1.9M 34k 56.86
American Water Works (AWK) 0.1 $1.9M 15k 128.64
Cigna Corp (CI) 0.1 $1.9M 10k 187.67
Northrop Grumman Corporation (NOC) 0.1 $1.9M 6.1k 307.45
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 34k 53.60
Texas Instruments Incorporated (TXN) 0.1 $1.8M 14k 126.95
Invesco Financial Preferred Et other (PGF) 0.1 $1.8M 100k 17.90
United Rentals (URI) 0.1 $1.7M 12k 149.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.7M 35k 50.17
Skyworks Solutions (SWKS) 0.1 $1.7M 13k 127.84
Docusign (DOCU) 0.1 $1.7M 9.7k 172.24
Keysight Technologies (KEYS) 0.1 $1.7M 16k 100.79
Activision Blizzard 0.1 $1.6M 22k 75.88
Spdr Ser Tr cmn (FLRN) 0.1 $1.6M 54k 30.48
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 33k 47.60
Progressive Corporation (PGR) 0.1 $1.6M 19k 80.09
Eldorado Resorts 0.1 $1.5M 39k 40.06
Chubb (CB) 0.1 $1.5M 12k 126.66
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 7.9k 191.94
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 17k 88.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.5M 35k 42.88
General Mills (GIS) 0.1 $1.5M 24k 61.63
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.0k 364.89
SYSCO Corporation (SYY) 0.1 $1.4M 27k 54.66
Voya Financial (VOYA) 0.1 $1.4M 31k 46.64
Ishares Tr cmn (STIP) 0.1 $1.4M 14k 102.38
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 8.7k 163.89
CBOE Holdings (CBOE) 0.1 $1.4M 15k 93.31
Dominion Resources (D) 0.1 $1.3M 16k 81.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 33k 39.98
Charles Schwab Corporation (SCHW) 0.1 $1.3M 38k 33.74
Truist Finl Co 5.2 Pfd Pfd Se p 0.1 $1.3M 52k 24.71
Wells Fargo & Co 5.500% Pfd pfd stk 0.1 $1.3M 51k 25.12
Franklin Electric (FELE) 0.1 $1.3M 24k 52.50
Intuit (INTU) 0.1 $1.2M 4.2k 296.23
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 24k 50.61
Zebra Technologies (ZBRA) 0.1 $1.2M 4.8k 255.95
Becton, Dickinson and (BDX) 0.1 $1.2M 5.0k 239.20
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.1M 10k 110.72
Marsh & McLennan Companies (MMC) 0.1 $1.1M 11k 107.37
W.W. Grainger (GWW) 0.1 $1.1M 3.5k 314.09
CMS Energy Corporation (CMS) 0.1 $1.1M 19k 58.40
Rockwell Automation (ROK) 0.1 $1.1M 5.1k 212.95
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 58.82
Anthem (ELV) 0.1 $1.0M 3.9k 263.05
Ameriprise Financial (AMP) 0.1 $991k 6.6k 150.08
Laboratory Corp. of America Holdings (LH) 0.1 $958k 5.8k 166.18
Agilent Technologies Inc C ommon (A) 0.1 $919k 10k 88.42
Regeneron Pharmaceuticals (REGN) 0.1 $919k 1.5k 623.90
Financial Select Sector SPDR (XLF) 0.1 $884k 38k 23.13
Ishares Tr Dec 2020 0.1 $849k 34k 25.32
iShares Russell 3000 Index (IWV) 0.1 $830k 4.6k 180.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $830k 7.7k 107.86
Invesco Qqq Trust Series 1 (QQQ) 0.1 $818k 3.3k 247.65
Equity Commonwealth (EQC) 0.1 $796k 25k 32.19
Ishares Tr msci eafe esg (ESGD) 0.1 $796k 13k 60.56
Iqvia Holdings (IQV) 0.1 $795k 5.6k 141.96
Omni (OMC) 0.1 $791k 15k 54.59
Cogent Communications (CCOI) 0.1 $791k 10k 77.36
Applied Materials (AMAT) 0.1 $789k 13k 60.49
Huntington Bancshares Incorporated (HBAN) 0.1 $775k 86k 9.04
Bsco etf (BSCO) 0.1 $769k 35k 22.05
Mondelez Int (MDLZ) 0.1 $754k 15k 51.12
Colgate-Palmolive Company (CL) 0.1 $703k 9.6k 73.26
Bscm etf 0.1 $703k 32k 21.83
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $697k 32k 21.76
Estee Lauder Companies (EL) 0.1 $694k 3.7k 188.79
Duke Energy (DUK) 0.1 $694k 8.7k 79.85
Schwab U S Broad Market ETF (SCHB) 0.1 $690k 9.4k 73.44
Kimberly-Clark Corporation (KMB) 0.1 $677k 4.8k 141.28
Invesco Bulletshares 2021 Corp 0.1 $660k 31k 21.38
Wec Energy Group (WEC) 0.0 $639k 7.3k 87.59
Key (KEY) 0.0 $627k 52k 12.19
Southern Company (SO) 0.0 $586k 11k 51.82
iShares Dow Jones US Technology (IYW) 0.0 $580k 2.2k 269.77
Medical Properties Trust (MPW) 0.0 $574k 31k 18.80
MetLife (MET) 0.0 $552k 15k 36.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $537k 9.3k 57.74
1/100 Berkshire Htwy Cla 100 0.0 $535k 200.00 2675.00
Bank Of America Corp p (BAC.PK) 0.0 $523k 20k 26.28
Vanguard Value ETF (VTV) 0.0 $495k 5.0k 99.66
Dupont De Nemours (DD) 0.0 $468k 8.8k 53.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $464k 5.4k 86.62
Royal Dutch Shell 0.0 $462k 14k 32.67
Perma-fix Env. (PESI) 0.0 $455k 71k 6.39
CVS Caremark Corporation (CVS) 0.0 $446k 6.9k 64.92
Cme (CME) 0.0 $439k 2.7k 162.59
Corteva (CTVA) 0.0 $398k 15k 26.80
Corning Incorporated (GLW) 0.0 $394k 15k 25.89
First Fndtn (FFWM) 0.0 $393k 24k 16.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $391k 1.4k 283.54
Cibc Cad (CM) 0.0 $389k 5.8k 66.93
Spire (SR) 0.0 $388k 5.9k 65.76
Mid-America Apartment (MAA) 0.0 $388k 3.4k 114.62
Ishares Tr ibnd dec21 etf 0.0 $382k 15k 25.13
Werner Enterprises (WERN) 0.0 $376k 8.6k 43.48
General Motors Company (GM) 0.0 $375k 15k 25.33
Caterpillar (CAT) 0.0 $375k 3.0k 126.48
General Dynamics Corporation (GD) 0.0 $374k 2.5k 149.60
Norfolk Southern (NSC) 0.0 $371k 2.1k 175.75
Comcast Corporation (CMCSA) 0.0 $370k 9.5k 38.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $364k 7.2k 50.73
Microchip Technology (MCHP) 0.0 $361k 3.4k 105.40
Xylem (XYL) 0.0 $360k 5.5k 64.94
Citigroup (C) 0.0 $357k 7.0k 51.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $354k 6.2k 57.56
General Electric Company 0.0 $350k 51k 6.83
Paychex (PAYX) 0.0 $347k 4.6k 75.68
SPDR MSCI ACWI ex-US (CWI) 0.0 $340k 15k 22.63
Jacobs Engineering 0.0 $335k 3.9k 84.92
iShares Silver Trust (SLV) 0.0 $327k 19k 17.03
Schlumberger (SLB) 0.0 $319k 17k 18.41
Centene Corporation (CNC) 0.0 $319k 5.0k 63.56
UGI Corporation (UGI) 0.0 $305k 9.6k 31.77
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $300k 12k 25.70
iShares S&P 500 Growth Index (IVW) 0.0 $296k 1.4k 207.72
Viacomcbs (PARA) 0.0 $295k 13k 23.32
Vanguard Total World Stock Idx (VT) 0.0 $294k 3.9k 74.79
AFLAC Incorporated (AFL) 0.0 $288k 8.0k 36.00
Yum! Brands (YUM) 0.0 $285k 3.3k 87.02
iShares Russell 2000 Index (IWM) 0.0 $265k 1.9k 143.01
Dollar General (DG) 0.0 $264k 1.4k 190.61
Philip Morris International (PM) 0.0 $264k 3.8k 70.18
NVIDIA Corporation (NVDA) 0.0 $259k 682.00 379.77
KLA-Tencor Corporation (KLAC) 0.0 $259k 1.3k 194.74
Xcel Energy (XEL) 0.0 $250k 4.0k 62.44
Hawaiian Electric Industries (HE) 0.0 $242k 6.7k 36.12
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $238k 11k 22.24
Ishares Inc msci em esg se (ESGE) 0.0 $233k 7.3k 32.09
Allstate Corporation (ALL) 0.0 $230k 2.4k 97.17
Vanguard REIT ETF (VNQ) 0.0 $228k 2.9k 78.62
America Movil Sab De Cv spon adr l 0.0 $227k 18k 12.71
Utilities SPDR (XLU) 0.0 $226k 4.0k 56.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $224k 3.2k 69.57
Medtronic (MDT) 0.0 $223k 2.4k 91.51
Berkshire Hathaway (BRK.B) 0.0 $219k 1.2k 178.78
Netflix (NFLX) 0.0 $219k 482.00 454.36
Best Buy (BBY) 0.0 $214k 2.5k 87.35
Vanguard Extended Market ETF (VXF) 0.0 $202k 1.7k 118.48
American Tower Reit (AMT) 0.0 $202k 780.00 258.97
CenturyLink 0.0 $201k 20k 10.04
T Mobile Us Subsrts right 07/27/2020 0.0 $7.0k 42k 0.17
Global Clean Energy Holdings 0.0 $1.0k 15k 0.07
Advanced Viral Research 0.0 $0 66k 0.00
Achaogen 0.0 $0 12k 0.00