Chesley, Taft & Associates

Chesley Taft & Associates as of Dec. 31, 2021

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 300 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $100M 297k 336.32
Alphabet Inc Class C cs (GOOG) 3.7 $72M 25k 2893.57
Apple (AAPL) 3.5 $68M 384k 177.57
Amazon (AMZN) 3.1 $61M 18k 3334.36
Costco Wholesale Corporation (COST) 2.6 $50M 88k 567.71
iShares Core S&P SmallCap Etf (IJR) 2.5 $49M 430k 114.51
Pepsi (PEP) 2.3 $44M 255k 173.71
Stryker Corporation (SYK) 2.2 $43M 160k 267.42
Accenture (ACN) 2.1 $41M 100k 414.55
Johnson & Johnson (JNJ) 2.1 $40M 234k 171.07
Abbott Laboratories (ABT) 2.1 $40M 283k 140.74
Walt Disney Company (DIS) 1.9 $37M 239k 154.89
Danaher Corporation (DHR) 1.7 $33M 102k 329.01
JPMorgan Chase & Co. (JPM) 1.7 $33M 210k 158.35
Adobe Systems Incorporated (ADBE) 1.6 $32M 56k 567.05
SPDR S&P 500 ETF Trust Etf (SPY) 1.5 $29M 61k 474.97
Thermo Fisher Scientific (TMO) 1.5 $29M 44k 667.25
Honeywell International (HON) 1.5 $29M 139k 208.51
iShares Core S&P MidCap Etf (IJH) 1.5 $28M 99k 283.08
Home Depot (HD) 1.4 $27M 66k 415.01
Illinois Tool Works (ITW) 1.2 $24M 97k 246.80
SPDR Gold Trust Etf (GLD) 1.2 $23M 133k 170.96
Broadcom (AVGO) 1.2 $22M 34k 665.42
Visa (V) 1.1 $22M 102k 216.71
Vanguard FTSE All-World Ex-US Etf (VEU) 1.1 $22M 351k 61.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $21M 147k 140.37
Alphabet Inc Class A cs (GOOGL) 1.0 $19M 6.5k 2896.99
UnitedHealth (UNH) 0.9 $18M 36k 502.14
American Express Company (AXP) 0.8 $16M 96k 163.60
iShares National Muni Bond Fun Etf (MUB) 0.8 $16M 133k 116.28
iShares Tr MSCI EAFE Index Etf (EFA) 0.8 $15M 192k 78.68
iShares Core Total US Bond Mar Etf (AGG) 0.8 $15M 132k 114.08
Willis Towers Watson (WTW) 0.8 $15M 63k 237.48
Oracle Corporation (ORCL) 0.8 $15M 171k 87.21
Union Pacific Corporation (UNP) 0.8 $15M 59k 251.92
Facebook Inc cl a (META) 0.8 $15M 43k 336.35
Coca-Cola Company (KO) 0.7 $15M 245k 59.21
Truist Financial Corp equities (TFC) 0.7 $14M 236k 58.55
Cdw (CDW) 0.7 $14M 67k 204.79
Intel Corporation (INTC) 0.7 $13M 257k 51.50
Stanley Black & Decker (SWK) 0.7 $13M 70k 188.61
salesforce (CRM) 0.7 $13M 51k 254.13
iShares Core MSCI Total Intern Etf (IXUS) 0.7 $13M 180k 70.94
Waste Management (WM) 0.7 $13M 76k 166.90
iShares S&P 500 Index Fund Etf (IVV) 0.6 $12M 26k 476.98
Financial Select Sector SPDR (XLF) 0.6 $12M 316k 39.05
Intercontinental Exchange (ICE) 0.6 $12M 87k 136.77
Humana (HUM) 0.6 $12M 25k 463.85
MasterCard Incorporated (MA) 0.6 $12M 32k 359.32
Nextera Energy (NEE) 0.6 $12M 125k 93.36
3M Company (MMM) 0.6 $11M 63k 177.63
Amphenol Corporation (APH) 0.6 $11M 127k 87.46
Pfizer (PFE) 0.6 $11M 185k 59.05
Walgreen Boots Alliance (WBA) 0.5 $11M 203k 52.16
Northern Trust Corporation (NTRS) 0.5 $11M 88k 119.61
Ecolab (ECL) 0.5 $10M 44k 234.59
Blackstone Group Inc Com Cl A (BX) 0.5 $10M 79k 129.39
Starbucks Corporation (SBUX) 0.5 $9.9M 85k 116.97
Church & Dwight (CHD) 0.5 $9.9M 96k 102.50
Citigroup (C) 0.5 $9.6M 159k 60.39
iShares Ultra Short-Term Bond Etf (ICSH) 0.5 $9.0M 179k 50.39
Exxon Mobil Corporation (XOM) 0.4 $8.4M 138k 61.19
McDonald's Corporation (MCD) 0.4 $8.2M 31k 268.06
Air Products & Chemicals (APD) 0.4 $8.2M 27k 304.27
Procter & Gamble Company (PG) 0.4 $8.1M 50k 163.58
Vanguard MSCI EAFE Etf (VEA) 0.4 $8.0M 157k 51.06
Delphi Automotive Inc international (APTV) 0.4 $7.5M 46k 164.96
SPDR S&P Midcap 400 Etf (MDY) 0.4 $7.1M 14k 517.68
Fortive (FTV) 0.4 $7.0M 92k 76.29
Weyerhaeuser Company (WY) 0.4 $7.0M 171k 41.18
FedEx Corporation (FDX) 0.3 $6.5M 25k 258.65
NVIDIA Corporation (NVDA) 0.3 $6.4M 22k 294.13
Eli Lilly & Co. (LLY) 0.3 $6.3M 23k 276.23
Lowe's Companies (LOW) 0.3 $6.2M 24k 258.46
Vanguard Mid-Cap ETF Etf (VO) 0.3 $6.1M 24k 254.77
Fiserv (FI) 0.3 $6.0M 58k 103.79
iShares Short-Term Corporate B Etf (IGSB) 0.3 $6.0M 112k 53.88
Wells Fargo & Company (WFC) 0.3 $6.0M 125k 47.98
Vanguard Small-Cap ETF Etf (VB) 0.3 $6.0M 26k 226.03
Cognizant Technology Solutions (CTSH) 0.3 $5.8M 65k 88.72
Raytheon Technologies Corp (RTX) 0.3 $5.6M 65k 86.06
Vanguard Total Stock Market VI Etf (VTI) 0.3 $5.6M 23k 241.44
Sherwin-Williams Company (SHW) 0.3 $5.5M 16k 352.14
Edwards Lifesciences (EW) 0.3 $5.4M 42k 129.55
Zoetis Inc Cl A (ZTS) 0.3 $5.3M 22k 244.03
Linde 0.3 $5.2M 15k 346.45
BlackRock (BLK) 0.3 $5.0M 5.5k 915.62
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.8M 32k 152.61
Merck & Co (MRK) 0.2 $4.7M 62k 76.65
Paypal Holdings (PYPL) 0.2 $4.7M 25k 188.57
Chevron Corporation (CVX) 0.2 $4.7M 40k 117.35
Crown Castle Intl (CCI) 0.2 $4.5M 22k 208.75
TJX Companies (TJX) 0.2 $4.5M 59k 75.93
Fifth Third Ban (FITB) 0.2 $4.5M 102k 43.55
Automatic Data Processing (ADP) 0.2 $4.4M 18k 246.56
S&p Global (SPGI) 0.2 $4.4M 9.3k 471.98
SPDR Barclays Capital Short Te Etf (SHM) 0.2 $4.3M 88k 49.18
Alcon (ALC) 0.2 $4.1M 47k 87.11
iShares Intermediate-Term Corp Etf (IGIB) 0.2 $4.1M 69k 59.27
Vanguard Value Large Cap Etf (VTV) 0.2 $4.1M 28k 147.13
Qualcomm (QCOM) 0.2 $3.9M 22k 182.86
Metropcs Communications (TMUS) 0.2 $3.8M 33k 115.99
Target Corporation (TGT) 0.2 $3.7M 16k 231.41
Nike (NKE) 0.2 $3.7M 22k 166.69
Vanguard Short-Term Inflation Etf (VTIP) 0.2 $3.6M 71k 51.40
Old Dominion Freight Line (ODFL) 0.2 $3.5M 9.7k 358.39
Roper Industries (ROP) 0.2 $3.5M 7.0k 491.84
Texas Instruments Incorporated (TXN) 0.2 $3.5M 18k 188.49
Rockwell Automation (ROK) 0.2 $3.4M 9.9k 348.88
Real Estate Select Sect Spdr (XLRE) 0.2 $3.4M 65k 51.81
First Republic Bank/san F (FRCB) 0.2 $3.4M 16k 206.52
Aon (AON) 0.2 $3.4M 11k 300.53
Novartis (NVS) 0.2 $3.3M 38k 87.46
Caesars Entertainment (CZR) 0.2 $3.3M 35k 93.53
SPDR BloomBarclays InvGrade Fl Etf (FLRN) 0.2 $3.2M 104k 30.59
Amgen (AMGN) 0.2 $3.2M 14k 224.95
Emerson Electric (EMR) 0.2 $3.1M 33k 92.98
Hershey Company (HSY) 0.2 $3.0M 16k 193.46
Abbvie (ABBV) 0.2 $3.0M 22k 135.39
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.2 $3.0M 28k 105.87
Bank of America Corporation (BAC) 0.2 $3.0M 67k 44.49
iShares Russell Midcap Index F Etf (IWR) 0.2 $2.9M 35k 83.02
Oneok (OKE) 0.1 $2.8M 48k 58.76
JPMorgan Ultra-Short Income Etf (JPST) 0.1 $2.7M 54k 50.48
Intuit (INTU) 0.1 $2.7M 4.1k 643.15
Vanguard Emerging Markets Etf (VWO) 0.1 $2.6M 53k 49.46
iShares Russell 1000 Growth In Etf (IWF) 0.1 $2.6M 8.5k 305.53
Shopify Inc cl a (SHOP) 0.1 $2.5M 1.8k 1377.12
iShares S&P Short Term Nat'l A Etf (SUB) 0.1 $2.4M 22k 107.39
Tesla Motors (TSLA) 0.1 $2.3M 2.2k 1056.66
Charles Schwab Corporation (SCHW) 0.1 $2.3M 27k 84.08
iShares Core MSCI Emerging Mar Etf (IEMG) 0.1 $2.3M 38k 59.87
Anthem (ELV) 0.1 $2.2M 4.7k 463.45
iShares Floating Rate Bond ETF Etf (FLOT) 0.1 $2.2M 43k 50.72
SYSCO Corporation (SYY) 0.1 $2.1M 27k 78.54
Cigna Corp (CI) 0.1 $2.1M 9.2k 229.65
Ameriprise Financial (AMP) 0.1 $2.1M 7.0k 301.61
Zebra Technologies (ZBRA) 0.1 $2.1M 3.5k 595.30
United Rentals (URI) 0.1 $2.1M 6.3k 332.32
Applied Materials (AMAT) 0.1 $2.1M 13k 157.33
VanEck Vectors High Yield Muni Etf (HYD) 0.1 $2.1M 33k 62.43
Progressive Corporation (PGR) 0.1 $2.0M 20k 102.67
CBOE Holdings (CBOE) 0.1 $1.9M 15k 130.42
American Water Works (AWK) 0.1 $1.9M 10k 188.87
Iqvia Holdings (IQV) 0.1 $1.9M 6.8k 282.09
iShares Barclays US TIPS Fund Etf (TIP) 0.1 $1.9M 14k 129.20
Verizon Communications (VZ) 0.1 $1.8M 35k 51.96
W.W. Grainger (GWW) 0.1 $1.8M 3.5k 518.11
Laboratory Corp. of America Holdings 0.1 $1.8M 5.8k 314.14
Voya Financial (VOYA) 0.1 $1.8M 27k 66.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 42k 41.74
Marsh & McLennan Companies (MMC) 0.1 $1.7M 9.8k 173.79
Fidelity National Information Services (FIS) 0.1 $1.7M 16k 109.15
SVB Financial (SIVBQ) 0.1 $1.7M 2.5k 678.30
Skyworks Solutions (SWKS) 0.1 $1.6M 11k 155.16
Kraft Heinz (KHC) 0.1 $1.6M 45k 35.89
Franklin Electric (FELE) 0.1 $1.6M 17k 94.56
General Mills (GIS) 0.1 $1.6M 24k 67.36
Avantor (AVTR) 0.1 $1.6M 38k 42.15
iShares 0-5 Yr High Yield Corp Etf (SHYG) 0.1 $1.6M 35k 45.29
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 9.8k 159.69
iShares Barclays 7-10 Year Tre Etf (IEF) 0.1 $1.5M 13k 115.00
International Business Machines (IBM) 0.1 $1.5M 11k 133.69
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 62.34
Vanguard Total International B Etf (BNDX) 0.1 $1.4M 25k 55.18
Estee Lauder Companies (EL) 0.1 $1.3M 3.6k 370.18
General Electric (GE) 0.1 $1.3M 14k 94.46
iShares MSCI Emerging Markets Etf (EEM) 0.1 $1.3M 27k 48.84
Keysight Technologies (KEYS) 0.1 $1.3M 6.3k 206.52
iShares Russell 3000 Etf (IWV) 0.1 $1.3M 4.6k 277.60
Ares Management Corporation cl a com stk (ARES) 0.1 $1.3M 16k 81.29
Vanguard Small-Cap Value ETF Etf (VBR) 0.1 $1.2M 7.0k 178.83
iShares Core MSCI EAFE Etf (IEFA) 0.1 $1.2M 17k 74.64
First Republic B 4 Pfd Pfd Se PFD (FRCML) 0.1 $1.2M 50k 24.50
Mondelez Int (MDLZ) 0.1 $1.2M 18k 66.34
Key (KEY) 0.1 $1.2M 51k 23.12
Schwab U.S. Broad Market Etf (SCHB) 0.1 $1.1M 10k 113.05
CMS Energy Corporation (CMS) 0.1 $1.1M 17k 65.02
Omni (OMC) 0.1 $1.1M 15k 73.27
Carlisle Companies (CSL) 0.1 $1.0M 4.2k 248.13
Cisco Systems (CSCO) 0.1 $1.0M 16k 63.34
Lamar Advertising Co-a (LAMR) 0.1 $989k 8.2k 121.35
CVS Caremark Corporation (CVS) 0.1 $985k 9.5k 103.20
Duke Energy (DUK) 0.1 $975k 9.3k 104.94
iShares MSCI EAFE ESG Etf (ESGD) 0.0 $965k 12k 79.46
Schlumberger (SLB) 0.0 $965k 32k 29.94
iShares Dow Jones US Technology (IYW) 0.0 $964k 8.4k 114.76
Becton, Dickinson and (BDX) 0.0 $960k 3.8k 251.57
MetLife (MET) 0.0 $945k 15k 62.52
US Bancorp 4 P PFD (USB.PR) 0.0 $945k 38k 25.20
At&t (T) 0.0 $922k 38k 24.60
Dominion Resources (D) 0.0 $911k 12k 78.59
Hubbell (HUBB) 0.0 $911k 4.4k 208.23
Corning Incorporated (GLW) 0.0 $904k 24k 37.22
1/100 Berkshire Htwy Cla 100 0.0 $901k 200.00 4505.00
First Solar (FSLR) 0.0 $897k 10k 87.18
iShares Russell 1000 Value Etf (IWD) 0.0 $858k 5.1k 167.97
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $842k 2.1k 397.92
Invesco BulletShares 2024 Corp Etf (BSCO) 0.0 $773k 35k 21.82
Colgate-Palmolive Company (CL) 0.0 $769k 9.0k 85.29
Corteva (CTVA) 0.0 $761k 16k 47.26
General Motors Company (GM) 0.0 $758k 13k 58.60
Paychex (PAYX) 0.0 $750k 5.5k 136.51
Chubb (CB) 0.0 $747k 3.9k 193.22
Hca Holdings (HCA) 0.0 $739k 2.9k 257.04
Xylem (XYL) 0.0 $738k 6.2k 119.92
Southern Company (SO) 0.0 $731k 11k 68.63
Advance Auto Parts (AAP) 0.0 $711k 3.0k 239.80
Dupont De Nemours (DD) 0.0 $707k 8.7k 80.83
Medical Properties Trust (MPW) 0.0 $693k 29k 23.63
Bank America Corp Pfd K PFD (BAC.PK) 0.0 $691k 26k 26.32
Invesco BulletShares 2023 Corp Etf 0.0 $683k 32k 21.45
Cogent Communications (CCOI) 0.0 $667k 9.1k 73.18
Booking Holdings (BKNG) 0.0 $650k 271.00 2398.52
Regeneron Pharmaceuticals (REGN) 0.0 $650k 1.0k 631.68
Vanguard Total Bond Market Fun Etf (BND) 0.0 $607k 7.2k 84.79
Vanguard S&P 500 Etf (VOO) 0.0 $600k 1.4k 436.68
Lockheed Martin Corporation (LMT) 0.0 $589k 1.7k 355.46
L3harris Technologies (LHX) 0.0 $588k 2.8k 213.35
American Electric Power Company (AEP) 0.0 $577k 6.5k 89.03
iShares S&P 500 Growth Index F Etf (IVW) 0.0 $577k 6.9k 83.67
Public Storage (PSA) 0.0 $577k 1.5k 374.68
Norfolk Southern (NSC) 0.0 $564k 1.9k 297.47
SPDR Barclays Capital Short Te Etf (SJNK) 0.0 $559k 21k 27.14
KLA-Tencor Corporation (KLAC) 0.0 $557k 1.3k 429.78
Vanguard Total World Stock Fun Etf (VT) 0.0 $552k 5.1k 107.37
iShares iBonds Dec 2022 Corpor Etf 0.0 $547k 22k 25.14
Cibc Cad (CM) 0.0 $541k 4.6k 116.62
Invesco BulletShares 2022 Corp Etf 0.0 $541k 25k 21.38
Royal Dutch Shell 0.0 $538k 12k 43.42
iShares Russell 2000 Index Fun Etf (IWM) 0.0 $537k 2.4k 222.36
Jacobs Engineering 0.0 $532k 3.8k 139.27
Wec Energy Group (WEC) 0.0 $519k 5.3k 97.10
iShares Barclays 1-3 Year Trea Etf (SHY) 0.0 $512k 6.0k 85.59
General Dynamics Corporation (GD) 0.0 $511k 2.5k 208.57
Deere & Company (DE) 0.0 $507k 1.5k 342.57
Citizens Financial (CFG) 0.0 $501k 11k 47.26
Cme (CME) 0.0 $491k 2.1k 228.58
First Fndtn (FFWM) 0.0 $488k 20k 24.84
Microchip Technology (MCHP) 0.0 $481k 5.5k 86.98
Berkshire Hathaway (BRK.B) 0.0 $470k 1.6k 299.17
AFLAC Incorporated (AFL) 0.0 $467k 8.0k 58.38
Allstate Corporation (ALL) 0.0 $446k 3.8k 117.74
SPDR MSCI ACWI Ex-Us ETF Etf (CWI) 0.0 $440k 15k 29.29
Yum! Brands (YUM) 0.0 $440k 3.2k 138.85
Wp Carey (WPC) 0.0 $430k 5.2k 81.98
Invesco BulletShares 2025 Corp Etf (BSCP) 0.0 $427k 20k 21.90
Copart (CPRT) 0.0 $422k 2.8k 151.80
iShares JPMorgan Emerg Mrkts B Etf (EMB) 0.0 $414k 3.8k 109.09
Equity Commonwealth (EQC) 0.0 $410k 16k 25.88
iShares iBonds Dec 2023 Etf 0.0 $394k 15k 25.67
Vanguard Total Int'l Stock Ind Etf (VXUS) 0.0 $392k 6.2k 63.53
Philip Morris International (PM) 0.0 $390k 4.1k 94.91
Netflix (NFLX) 0.0 $385k 639.00 602.50
UGI Corporation (UGI) 0.0 $380k 8.3k 45.89
iShares Core S&P Total U.S. St Etf (ITOT) 0.0 $374k 3.5k 107.01
Verisk Analytics (VRSK) 0.0 $369k 1.6k 228.48
Dollar General (DG) 0.0 $359k 1.5k 235.72
Spire (SR) 0.0 $353k 5.4k 65.13
Werner Enterprises (WERN) 0.0 $349k 7.3k 47.65
Huntington Bancshares Incorporated (HBAN) 0.0 $345k 22k 15.42
Domino's Pizza (DPZ) 0.0 $322k 570.00 564.91
Kimberly-Clark Corporation (KMB) 0.0 $322k 2.3k 143.11
Vanguard Extended Market Etf (VXF) 0.0 $316k 1.7k 182.66
Cummins (CMI) 0.0 $310k 1.4k 218.31
Everest Re Group (EG) 0.0 $299k 1.1k 274.31
Perma-fix Env. (PESI) 0.0 $297k 47k 6.34
ConocoPhillips (COP) 0.0 $287k 4.0k 72.27
Utilities SPDR (XLU) 0.0 $286k 4.0k 71.50
Hawaiian Electric Industries (HE) 0.0 $278k 6.7k 41.49
Exelon Corporation (EXC) 0.0 $275k 4.8k 57.81
Xcel Energy (XEL) 0.0 $271k 4.0k 67.68
Vanguard REIT ETF (VNQ) 0.0 $271k 2.3k 115.91
Spdr Short Term Treasury Etf Etf (SPTS) 0.0 $270k 8.9k 30.41
iShares Russell 2000 Value Ind Etf (IWN) 0.0 $270k 1.6k 165.85
SPDR Barclays Capital High Yie Etf (JNK) 0.0 $268k 2.5k 108.72
Viatris (VTRS) 0.0 $267k 20k 13.55
iShares MSCI EM ESG Etf (ESGE) 0.0 $266k 6.7k 39.79
iShares S&P New York AMT-Free Etf (NYF) 0.0 $266k 4.6k 57.96
Otter Tail Corporation (OTTR) 0.0 $263k 3.7k 71.47
Best Buy (BBY) 0.0 $258k 2.5k 101.78
Comcast Corporation (CMCSA) 0.0 $252k 5.0k 50.42
Nxp Semiconductors N V (NXPI) 0.0 $251k 1.1k 228.18
iShares MSCI ACWI Index Etf (ACWI) 0.0 $249k 2.4k 105.87
Caterpillar (CAT) 0.0 $240k 1.2k 206.90
SPDR Dow Jones REIT Etf (RWR) 0.0 $238k 2.0k 122.05
Vontier Corporation (VNT) 0.0 $231k 7.5k 30.70
Wal-Mart Stores (WMT) 0.0 $230k 1.6k 144.56
Celanese Corporation (CE) 0.0 $230k 1.4k 167.88
Novo Nordisk A/S (NVO) 0.0 $222k 2.0k 112.12
Nrg Energy 0.0 $220k 5.1k 43.14
Marvell Technology Group 0.0 $219k 2.5k 87.60
Commerce Bancshares (CBSH) 0.0 $212k 3.1k 68.81
iShares Short Treasury Bond Etf (SHV) 0.0 $210k 1.9k 110.53
Vanguard FTSE All World ex-US Etf (VSS) 0.0 $207k 1.5k 133.98
Vanguard Total Corp. Bond ETF Etf (VTC) 0.0 $207k 2.3k 90.59
Lam Research Corporation (LRCX) 0.0 $201k 280.00 717.86
Vistagen Therapeutics 0.0 $39k 20k 1.95
Advanced Viral Research 0.0 $0 66k 0.00
Achaogen 0.0 $0 12k 0.00