Chesley, Taft & Associates

Chesley Taft & Associates as of Sept. 30, 2021

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 298 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $85M 301k 281.92
Alphabet Inc Class C cs (GOOG) 3.9 $68M 25k 2665.30
Amazon (AMZN) 3.4 $60M 18k 3285.03
Apple (AAPL) 3.1 $55M 386k 141.50
Walt Disney Company (DIS) 2.5 $45M 263k 169.17
Stryker Corporation (SYK) 2.4 $43M 162k 263.72
Costco Wholesale Corporation (COST) 2.2 $39M 88k 449.35
Pepsi (PEP) 2.2 $38M 255k 150.41
Johnson & Johnson (JNJ) 2.1 $37M 232k 161.50
JPMorgan Chase & Co. (JPM) 1.9 $34M 207k 163.69
Abbott Laboratories (ABT) 1.9 $33M 283k 118.13
Accenture (ACN) 1.9 $33M 102k 319.92
Adobe Systems Incorporated (ADBE) 1.8 $32M 56k 575.72
Danaher Corporation (DHR) 1.8 $31M 101k 304.44
Honeywell International (HON) 1.7 $29M 138k 212.28
iShares Core S&P SmallCap Etf (IJR) 1.6 $28M 259k 109.19
SPDR S&P 500 ETF Trust Etf (SPY) 1.5 $26M 61k 429.14
iShares Core S&P MidCap Etf (IJH) 1.5 $26M 100k 263.07
Thermo Fisher Scientific (TMO) 1.4 $25M 44k 571.33
Visa (V) 1.3 $23M 101k 222.75
SPDR Gold Trust Etf (GLD) 1.3 $22M 134k 164.22
Vanguard FTSE All-World Ex-US Etf (VEU) 1.2 $22M 353k 60.96
Home Depot (HD) 1.2 $21M 65k 328.26
Illinois Tool Works (ITW) 1.2 $20M 99k 206.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $18M 149k 120.21
Alphabet Inc Class A cs (GOOGL) 1.0 $17M 6.4k 2673.54
American Express Company (AXP) 0.9 $16M 97k 167.53
Broadcom (AVGO) 0.9 $16M 33k 484.94
Oracle Corporation (ORCL) 0.9 $15M 175k 87.13
iShares Core Total US Bond Mar Etf (AGG) 0.9 $15M 131k 114.83
iShares Tr MSCI EAFE Index Etf (EFA) 0.9 $15M 192k 78.01
Facebook Inc cl a (META) 0.8 $15M 43k 339.38
iShares National Muni Bond Fun Etf (MUB) 0.8 $15M 126k 116.17
Willis Towers Watson (WTW) 0.8 $14M 62k 232.45
UnitedHealth (UNH) 0.8 $14M 36k 390.73
Intel Corporation (INTC) 0.8 $14M 261k 53.28
salesforce (CRM) 0.8 $14M 50k 271.22
Truist Financial Corp equities (TFC) 0.7 $13M 223k 58.65
Coca-Cola Company (KO) 0.7 $13M 244k 52.47
iShares Core MSCI Total Intern Etf (IXUS) 0.7 $12M 173k 71.00
Cdw (CDW) 0.7 $12M 67k 182.02
Financial Select Sector SPDR (XLF) 0.7 $12M 312k 37.53
Union Pacific Corporation (UNP) 0.7 $12M 59k 196.02
iShares S&P 500 Index Fund Etf (IVV) 0.6 $11M 26k 430.81
Citigroup (C) 0.6 $11M 159k 70.18
3M Company (MMM) 0.6 $11M 63k 175.41
MasterCard Incorporated (MA) 0.6 $11M 32k 347.68
Waste Management (WM) 0.6 $11M 74k 149.36
Walgreen Boots Alliance 0.6 $10M 219k 47.05
Intercontinental Exchange (ICE) 0.6 $10M 87k 114.83
Nextera Energy (NEE) 0.6 $9.8M 124k 78.52
Northern Trust Corporation (NTRS) 0.5 $9.6M 89k 107.81
Verizon Communications (VZ) 0.5 $9.4M 175k 54.01
Amphenol Corporation (APH) 0.5 $9.4M 128k 73.23
Starbucks Corporation (SBUX) 0.5 $9.3M 85k 110.31
Blackstone Group Inc Com Cl A (BX) 0.5 $9.2M 79k 116.34
Ecolab (ECL) 0.5 $9.2M 44k 208.62
Humana (HUM) 0.5 $9.1M 23k 389.14
iShares Ultra Short-Term Bond Etf (ICSH) 0.5 $8.3M 165k 50.51
Exxon Mobil Corporation (XOM) 0.5 $8.0M 136k 58.82
Vanguard MSCI EAFE Etf (VEA) 0.5 $7.9M 157k 50.49
Pfizer (PFE) 0.4 $7.9M 183k 43.01
Church & Dwight (CHD) 0.4 $7.8M 95k 82.57
FedEx Corporation (FDX) 0.4 $7.6M 35k 219.28
McDonald's Corporation (MCD) 0.4 $7.5M 31k 241.12
Paypal Holdings (PYPL) 0.4 $7.4M 29k 260.19
Fiserv (FI) 0.4 $7.1M 66k 108.50
Procter & Gamble Company (PG) 0.4 $6.9M 50k 139.80
Delphi Automotive Inc international 0.4 $6.8M 46k 148.97
Air Products & Chemicals (APD) 0.4 $6.7M 26k 256.09
SPDR S&P Midcap 400 Etf (MDY) 0.4 $6.6M 14k 480.88
Fortive (FTV) 0.4 $6.6M 94k 70.57
iShares Short-Term Corporate B Etf (IGSB) 0.3 $6.1M 111k 54.64
Weyerhaeuser Company (WY) 0.3 $6.0M 170k 35.57
Vanguard Small-Cap ETF Etf (VB) 0.3 $5.8M 26k 218.65
Wells Fargo & Company (WFC) 0.3 $5.6M 121k 46.41
Vanguard Mid-Cap ETF Etf (VO) 0.3 $5.5M 23k 236.77
Raytheon Technologies Corp (RTX) 0.3 $5.5M 64k 85.96
Eli Lilly & Co. (LLY) 0.3 $5.2M 23k 231.05
Vanguard Total Stock Market VI Etf (VTI) 0.3 $5.1M 23k 222.07
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.0M 31k 161.69
Lowe's Companies (LOW) 0.3 $4.9M 24k 202.85
Edwards Lifesciences (EW) 0.3 $4.9M 43k 113.22
Cognizant Technology Solutions (CTSH) 0.3 $4.8M 65k 74.21
Metropcs Communications (TMUS) 0.3 $4.8M 38k 127.75
BlackRock 0.3 $4.7M 5.6k 838.65
NVIDIA Corporation (NVDA) 0.3 $4.5M 22k 207.16
Sherwin-Williams Company (SHW) 0.3 $4.5M 16k 279.74
Linde 0.3 $4.5M 15k 293.39
Fifth Third Ban (FITB) 0.2 $4.3M 102k 42.44
Merck & Co (MRK) 0.2 $4.3M 58k 75.12
SPDR Barclays Capital Short Te Etf (SHM) 0.2 $4.3M 86k 49.40
Zoetis Inc Cl A (ZTS) 0.2 $4.2M 22k 194.15
Chevron Corporation (CVX) 0.2 $4.2M 41k 101.45
iShares Intermediate-Term Corp Etf (IGIB) 0.2 $4.1M 69k 60.05
Caesars Entertainment (CZR) 0.2 $4.0M 35k 112.29
S&p Global (SPGI) 0.2 $3.9M 9.3k 424.86
Crown Castle Intl (CCI) 0.2 $3.8M 22k 173.34
Alcon (ALC) 0.2 $3.8M 47k 80.47
TJX Companies (TJX) 0.2 $3.7M 56k 65.99
Target Corporation (TGT) 0.2 $3.7M 16k 228.78
Vanguard Value Large Cap Etf (VTV) 0.2 $3.7M 27k 135.39
Automatic Data Processing (ADP) 0.2 $3.6M 18k 199.93
Vanguard Short-Term Inflation Etf (VTIP) 0.2 $3.6M 68k 52.58
Texas Instruments Incorporated (TXN) 0.2 $3.5M 18k 192.20
Nike (NKE) 0.2 $3.2M 22k 145.23
Aon (AON) 0.2 $3.2M 11k 285.74
Novartis (NVS) 0.2 $3.1M 38k 81.78
Emerson Electric (EMR) 0.2 $3.1M 33k 94.20
First Republic Bank/san F (FRCB) 0.2 $3.1M 16k 192.87
Roper Industries (ROP) 0.2 $3.1M 6.9k 446.09
SPDR BloomBarclays InvGrade Fl Etf (FLRN) 0.2 $3.0M 97k 30.66
Real Estate Select Sect Spdr (XLRE) 0.2 $2.9M 65k 44.45
Vanguard Emerging Markets Etf (VWO) 0.2 $2.9M 58k 50.02
Rockwell Automation (ROK) 0.2 $2.9M 9.8k 294.05
Bank of America Corporation (BAC) 0.2 $2.8M 67k 42.45
JPMorgan Ultra-Short Income Etf (JPST) 0.2 $2.8M 55k 50.71
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.2 $2.8M 26k 105.65
Qualcomm (QCOM) 0.2 $2.8M 22k 129.00
Amgen (AMGN) 0.2 $2.8M 13k 212.62
iShares Russell Midcap Index F Etf (IWR) 0.2 $2.7M 35k 78.21
Old Dominion Freight Line (ODFL) 0.2 $2.7M 9.6k 285.97
Hershey Company (HSY) 0.2 $2.6M 16k 169.28
Shopify Inc cl a (SHOP) 0.1 $2.5M 1.8k 1355.97
iShares S&P Short Term Nat'l A Etf (SUB) 0.1 $2.5M 23k 107.59
Abbvie (ABBV) 0.1 $2.4M 23k 107.85
iShares Russell 1000 Growth In Etf (IWF) 0.1 $2.4M 8.8k 274.09
iShares Core MSCI Emerging Mar Etf (IEMG) 0.1 $2.3M 38k 61.76
Activision Blizzard 0.1 $2.3M 29k 77.39
United Rentals (URI) 0.1 $2.3M 6.5k 351.00
Expedia (EXPE) 0.1 $2.2M 14k 163.91
Intuit (INTU) 0.1 $2.2M 4.1k 539.39
VanEck Vectors High Yield Muni Etf (HYD) 0.1 $2.1M 33k 62.49
Charles Schwab Corporation (SCHW) 0.1 $2.0M 28k 72.82
Wal-Mart Stores (WMT) 0.1 $1.9M 14k 139.37
Fidelity National Information Services (FIS) 0.1 $1.9M 16k 121.66
Ameriprise Financial (AMP) 0.1 $1.9M 7.0k 264.17
Zebra Technologies (ZBRA) 0.1 $1.8M 3.6k 515.50
Cigna Corp (CI) 0.1 $1.8M 9.2k 200.13
CBOE Holdings (CBOE) 0.1 $1.8M 15k 123.86
Progressive Corporation (PGR) 0.1 $1.8M 20k 90.37
Anthem (ELV) 0.1 $1.8M 4.7k 372.83
Skyworks Solutions (SWKS) 0.1 $1.7M 11k 164.78
American Water Works (AWK) 0.1 $1.7M 10k 169.00
Applied Materials (AMAT) 0.1 $1.7M 13k 128.74
Tesla Motors (TSLA) 0.1 $1.7M 2.1k 775.34
SYSCO Corporation (SYY) 0.1 $1.7M 21k 78.50
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $1.7M 33k 50.83
iShares Barclays US TIPS Fund Etf (TIP) 0.1 $1.7M 13k 127.73
Voya Financial (VOYA) 0.1 $1.6M 27k 61.40
Iqvia Holdings (IQV) 0.1 $1.6M 6.8k 239.50
Laboratory Corp. of America Holdings 0.1 $1.6M 5.8k 281.53
International Business Machines (IBM) 0.1 $1.6M 12k 138.90
Kraft Heinz (KHC) 0.1 $1.6M 43k 36.81
iShares 0-5 Yr High Yield Corp Etf (SHYG) 0.1 $1.6M 35k 45.71
iShares Barclays 7-10 Year Tre Etf (IEF) 0.1 $1.6M 14k 115.22
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 9.8k 157.55
Avantor (AVTR) 0.1 $1.5M 38k 40.90
Marsh & McLennan Companies (MMC) 0.1 $1.5M 10k 151.46
General Mills (GIS) 0.1 $1.4M 24k 59.80
Vanguard Total International B Etf (BNDX) 0.1 $1.4M 25k 56.96
W.W. Grainger (GWW) 0.1 $1.4M 3.5k 393.04
iShares MSCI Emerging Markets Etf (EEM) 0.1 $1.4M 27k 50.40
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 59.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 42k 32.53
Franklin Electric (FELE) 0.1 $1.4M 17k 79.85
General Electric (GE) 0.1 $1.3M 13k 103.03
SVB Financial (SIVBQ) 0.1 $1.3M 2.1k 646.86
iShares Russell 3000 Etf (IWV) 0.1 $1.2M 4.6k 254.77
iShares Core MSCI EAFE Etf (IEFA) 0.1 $1.1M 16k 74.24
Ares Management Corporation cl a com stk (ARES) 0.1 $1.1M 16k 73.86
Key (KEY) 0.1 $1.1M 51k 21.63
At&t (T) 0.1 $1.1M 40k 27.01
Estee Lauder Companies (EL) 0.1 $1.1M 3.6k 299.92
Omni (OMC) 0.1 $1.1M 15k 72.45
Keysight Technologies (KEYS) 0.1 $1.0M 6.3k 164.36
Schwab U.S. Broad Market Etf (SCHB) 0.1 $1.0M 10k 103.87
CMS Energy Corporation (CMS) 0.1 $1.0M 17k 59.74
First Solar (FSLR) 0.1 $953k 10k 95.45
iShares MSCI EAFE ESG Etf (ESGD) 0.1 $952k 12k 78.39
Becton, Dickinson and (BDX) 0.1 $938k 3.8k 245.81
MetLife (MET) 0.1 $933k 15k 61.73
Mondelez Int (MDLZ) 0.1 $926k 16k 58.15
Lamar Advertising Co-a (LAMR) 0.1 $922k 8.1k 113.48
Duke Energy (DUK) 0.1 $909k 9.3k 97.57
US Bancorp 4 P PFD (USB.PR) 0.1 $894k 36k 25.18
Corning Incorporated (GLW) 0.1 $886k 24k 36.48
Cisco Systems (CSCO) 0.1 $883k 16k 54.41
Oneok (OKE) 0.1 $881k 15k 57.96
Vanguard Small-Cap Value ETF Etf (VBR) 0.1 $880k 5.2k 169.23
iShares Dow Jones US Technology (IYW) 0.0 $851k 8.4k 101.31
Dominion Resources (D) 0.0 $846k 12k 72.98
1/100 Berkshire Htwy Cla 100 0.0 $823k 200.00 4115.00
CVS Caremark Corporation (CVS) 0.0 $810k 9.5k 84.86
Carlisle Companies (CSL) 0.0 $810k 4.1k 198.77
Hubbell (HUBB) 0.0 $790k 4.4k 180.57
iShares Russell 1000 Value Etf (IWD) 0.0 $758k 4.8k 156.51
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $754k 2.1k 358.19
Invesco BulletShares 2024 Corp Etf 0.0 $752k 34k 22.10
Schlumberger (SLB) 0.0 $744k 25k 29.65
Hca Holdings (HCA) 0.0 $698k 2.9k 242.78
Bank America Corp Pfd K PFD (BAC.PK) 0.0 $695k 26k 26.99
Xylem (XYL) 0.0 $695k 5.6k 123.69
General Motors Company (GM) 0.0 $687k 13k 52.74
Colgate-Palmolive Company (CL) 0.0 $681k 9.0k 75.53
Corteva (CTVA) 0.0 $678k 16k 42.10
Invesco BulletShares 2023 Corp Etf 0.0 $677k 31k 21.67
Chubb (CB) 0.0 $671k 3.9k 173.56
Wec Energy Group (WEC) 0.0 $665k 7.5k 88.14
Southern Company (SO) 0.0 $660k 11k 61.96
Cogent Communications (CCOI) 0.0 $649k 9.2k 70.81
Paychex (PAYX) 0.0 $618k 5.5k 112.49
Vanguard Total Bond Market Fun Etf (BND) 0.0 $612k 7.2k 85.49
L3harris Technologies (LHX) 0.0 $607k 2.8k 220.25
Advance Auto Parts (AAP) 0.0 $606k 2.9k 208.97
Lockheed Martin Corporation (LMT) 0.0 $597k 1.7k 345.09
Dupont De Nemours (DD) 0.0 $595k 8.7k 68.02
Invesco BulletShares 2022 Corp Etf 0.0 $583k 27k 21.51
Medical Properties Trust (MPW) 0.0 $582k 29k 20.07
Royal Dutch Shell 0.0 $579k 13k 44.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $572k 3.2k 181.36
SPDR Barclays Capital Short Te Etf (SJNK) 0.0 $565k 21k 27.37
Regeneron Pharmaceuticals (REGN) 0.0 $559k 923.00 605.63
Allstate Corporation (ALL) 0.0 $541k 4.2k 127.38
Vanguard S&P 500 Etf (VOO) 0.0 $532k 1.3k 394.37
Cibc Cad (CM) 0.0 $531k 4.8k 111.34
First Fndtn (FFWM) 0.0 $527k 20k 26.29
Jacobs Engineering 0.0 $523k 3.9k 132.57
iShares iBonds Dec 2021 Corpor Etf 0.0 $519k 21k 24.71
iShares iBonds Dec 2022 Corpor Etf 0.0 $515k 20k 25.30
iShares S&P 500 Growth Index F Etf (IVW) 0.0 $510k 6.9k 73.96
iShares Short Treasury Bond Etf (SHV) 0.0 $508k 4.6k 110.43
Booking Holdings (BKNG) 0.0 $508k 214.00 2373.83
Vanguard Total World Stock Fun Etf (VT) 0.0 $503k 4.9k 101.80
General Dynamics Corporation (GD) 0.0 $490k 2.5k 196.00
Berkshire Hathaway (BRK.B) 0.0 $486k 1.8k 273.03
Citizens Financial (CFG) 0.0 $482k 10k 47.02
Norfolk Southern (NSC) 0.0 $481k 2.0k 239.18
Public Storage (PSA) 0.0 $458k 1.5k 297.40
iShares JPMorgan Emerg Mrkts B Etf (EMB) 0.0 $451k 4.1k 110.13
KLA-Tencor Corporation (KLAC) 0.0 $445k 1.3k 334.59
SPDR MSCI ACWI Ex-Us ETF Etf (CWI) 0.0 $435k 15k 28.95
Cme (CME) 0.0 $434k 2.2k 193.49
Microchip Technology (MCHP) 0.0 $424k 2.8k 153.35
American Electric Power Company (AEP) 0.0 $422k 5.2k 81.14
Deere & Company (DE) 0.0 $419k 1.3k 335.20
AFLAC Incorporated (AFL) 0.0 $417k 8.0k 52.12
iShares Russell 2000 Index Fun Etf (IWM) 0.0 $408k 1.9k 218.77
Yum! Brands (YUM) 0.0 $394k 3.2k 122.17
Netflix (NFLX) 0.0 $390k 639.00 610.33
Wp Carey (WPC) 0.0 $383k 5.2k 73.02
Copart (CPRT) 0.0 $381k 2.7k 138.80
UGI Corporation (UGI) 0.0 $381k 9.0k 42.57
Vanguard Total Int'l Stock Ind Etf (VXUS) 0.0 $373k 5.9k 63.33
Medtronic (MDT) 0.0 $369k 2.9k 125.47
Philip Morris International (PM) 0.0 $354k 3.7k 94.86
iShares iBonds Dec 2023 Etf 0.0 $353k 14k 26.00
Huntington Bancshares Incorporated (HBAN) 0.0 $346k 22k 15.46
iShares Core S&P Total U.S. St Etf (ITOT) 0.0 $344k 3.5k 98.43
Spire (SR) 0.0 $332k 5.4k 61.25
Equity Commonwealth (EQC) 0.0 $328k 13k 25.97
Werner Enterprises (WERN) 0.0 $324k 7.3k 44.23
Dollar General (DG) 0.0 $323k 1.5k 212.08
Kimberly-Clark Corporation (KMB) 0.0 $320k 2.4k 132.40
Comcast Corporation (CMCSA) 0.0 $319k 5.7k 55.98
Cummins (CMI) 0.0 $319k 1.4k 224.65
Vanguard Extended Market Etf (VXF) 0.0 $315k 1.7k 182.08
Verisk Analytics (VRSK) 0.0 $313k 1.6k 200.00
Perma-fix Env. (PESI) 0.0 $312k 47k 6.66
First Republic B 4 Pfd Pfd Se PFD (FRCML) 0.0 $311k 13k 24.30
Vontier Corporation (VNT) 0.0 $307k 9.2k 33.55
Invesco BulletShares 2025 Corp Etf (BSCP) 0.0 $304k 14k 22.19
iShares Barclays 1-3 Year Trea Etf (SHY) 0.0 $300k 3.5k 86.16
Viatris (VTRS) 0.0 $296k 22k 13.54
Encompass Health Corp (EHC) 0.0 $289k 3.8k 75.16
iShares MSCI EM ESG Etf (ESGE) 0.0 $277k 6.7k 41.44
Hawaiian Electric Industries (HE) 0.0 $274k 6.7k 40.90
Everest Re Group (EG) 0.0 $273k 1.1k 250.46
iShares Russell 2000 Value Ind Etf (IWN) 0.0 $273k 1.7k 160.31
Domino's Pizza (DPZ) 0.0 $272k 570.00 477.19
Spdr Short Term Treasury Etf Etf (SPTS) 0.0 $272k 8.9k 30.64
SPDR Barclays Capital High Yie Etf (JNK) 0.0 $270k 2.5k 109.53
iShares S&P New York AMT-Free Etf (NYF) 0.0 $266k 4.6k 57.96
Best Buy (BBY) 0.0 $259k 2.5k 105.71
Utilities SPDR (XLU) 0.0 $256k 4.0k 64.00
Xcel Energy (XEL) 0.0 $250k 4.0k 62.44
Vanguard REIT ETF (VNQ) 0.0 $238k 2.3k 101.80
iShares MSCI ACWI Index Etf (ACWI) 0.0 $235k 2.4k 99.92
Caterpillar (CAT) 0.0 $232k 1.2k 191.74
Exelon Corporation (EXC) 0.0 $231k 4.8k 48.33
Godaddy Inc cl a (GDDY) 0.0 $227k 3.3k 69.63
Nxp Semiconductors N V (NXPI) 0.0 $215k 1.1k 195.45
Otter Tail Corporation (OTTR) 0.0 $206k 3.7k 55.98
SPDR Dow Jones REIT Etf (RWR) 0.0 $206k 2.0k 105.64
Vanguard FTSE All World ex-US Etf (VSS) 0.0 $203k 1.5k 133.55
Vistagen Therapeutics 0.0 $55k 20k 2.75
Advanced Viral Research 0.0 $0 66k 0.00
Achaogen 0.0 $0 12k 0.00