Chesley, Taft & Associates

Chesley Taft & Associates as of Dec. 31, 2022

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 284 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $65M 270k 239.82
Apple (AAPL) 3.2 $47M 361k 129.93
Pepsi (PEP) 3.1 $45M 249k 180.66
Alphabet Cap Stk Cl C (GOOG) 3.0 $43M 485k 88.73
Johnson & Johnson (JNJ) 2.8 $40M 227k 176.65
Stryker Corporation (SYK) 2.5 $37M 150k 244.49
Costco Wholesale Corporation (COST) 2.1 $30M 66k 456.50
Honeywell International (HON) 2.0 $29M 137k 214.30
JPMorgan Chase & Co. (JPM) 1.9 $28M 209k 134.10
UnitedHealth (UNH) 1.9 $27M 51k 530.18
Abbott Laboratories (ABT) 1.8 $27M 241k 109.79
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $26M 271k 94.64
Accenture Plc Ireland Shs Class A (ACN) 1.8 $26M 96k 266.84
Danaher Corporation (DHR) 1.7 $25M 94k 265.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $25M 102k 241.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $23M 60k 382.43
Thermo Fisher Scientific (TMO) 1.6 $23M 41k 550.69
Home Depot (HD) 1.6 $23M 72k 315.86
Visa Com Cl A (V) 1.4 $21M 101k 207.76
Illinois Tool Works (ITW) 1.4 $20M 93k 220.30
Spdr Gold Tr Gold Shs (GLD) 1.4 $20M 119k 169.64
Amazon (AMZN) 1.3 $19M 231k 84.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $18M 349k 50.14
Walt Disney Company (DIS) 1.1 $16M 185k 86.88
Coca-Cola Company (KO) 1.1 $15M 240k 63.61
Ishares Tr National Mun Etf (MUB) 1.0 $15M 144k 105.52
Willis Towers Watson SHS (WTW) 1.0 $15M 62k 244.58
Exxon Mobil Corporation (XOM) 1.0 $15M 133k 110.30
American Express Company (AXP) 1.0 $14M 94k 147.75
Oracle Corporation (ORCL) 0.9 $14M 168k 81.74
Broadcom (AVGO) 0.9 $13M 24k 559.13
Ishares Tr Core Msci Total (IXUS) 0.9 $13M 229k 57.88
Waste Management (WM) 0.9 $13M 80k 156.88
CVS Caremark Corporation (CVS) 0.9 $12M 133k 93.19
Union Pacific Corporation (UNP) 0.8 $12M 59k 207.07
Cdw (CDW) 0.8 $12M 67k 178.58
Adobe Systems Incorporated (ADBE) 0.8 $12M 34k 336.53
Mastercard Incorporated Cl A (MA) 0.8 $11M 33k 347.73
AmerisourceBergen (COR) 0.8 $11M 69k 165.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 124k 88.23
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 28k 384.21
Nextera Energy (NEE) 0.7 $11M 126k 83.60
Select Sector Spdr Tr Financial (XLF) 0.7 $11M 306k 34.20
Truist Financial Corp equities (TFC) 0.7 $9.9M 231k 43.03
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.7M 100k 96.99
Pfizer (PFE) 0.6 $9.4M 184k 51.24
Amphenol Corp Cl A (APH) 0.6 $9.2M 120k 76.14
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.9M 136k 65.64
Intercontinental Exchange (ICE) 0.6 $8.7M 85k 102.59
SYSCO Corporation (SYY) 0.6 $8.5M 111k 76.45
McDonald's Corporation (MCD) 0.6 $8.0M 30k 263.53
Air Products & Chemicals (APD) 0.5 $7.6M 25k 308.26
Northern Trust Corporation (NTRS) 0.5 $7.5M 85k 88.49
Eli Lilly & Co. (LLY) 0.5 $7.5M 21k 365.84
Chevron Corporation (CVX) 0.5 $7.4M 41k 179.49
Church & Dwight (CHD) 0.5 $7.3M 90k 80.61
Procter & Gamble Company (PG) 0.5 $7.3M 48k 151.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $7.2M 171k 41.97
Starbucks Corporation (SBUX) 0.5 $6.7M 68k 99.20
salesforce (CRM) 0.5 $6.6M 50k 132.59
Raytheon Technologies Corp (RTX) 0.4 $6.5M 64k 100.92
Merck & Co (MRK) 0.4 $6.2M 56k 110.95
Ecolab (ECL) 0.4 $6.2M 43k 145.56
Vanguard Index Fds Value Etf (VTV) 0.4 $6.1M 44k 140.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $5.9M 13k 442.79
Walgreen Boots Alliance (WBA) 0.4 $5.6M 149k 37.36
Fiserv (FI) 0.4 $5.5M 55k 101.07
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.5M 27k 203.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.4M 28k 191.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.4M 108k 49.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $5.3M 172k 31.00
Ishares Tr Blackrock Ultra (ICSH) 0.4 $5.3M 105k 50.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $5.2M 171k 30.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.1M 28k 183.54
Wells Fargo & Company (WFC) 0.3 $5.0M 122k 41.29
Fortive (FTV) 0.3 $4.9M 77k 64.25
Lowe's Companies (LOW) 0.3 $4.5M 23k 199.24
General Mills (GIS) 0.3 $4.5M 54k 83.85
TJX Companies (TJX) 0.3 $4.4M 56k 79.60
Ishares Tr Ishares Biotech (IBB) 0.3 $4.4M 34k 131.29
Linde SHS 0.3 $4.4M 13k 326.18
Automatic Data Processing (ADP) 0.3 $4.2M 18k 238.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $4.1M 87k 46.98
BlackRock (BLK) 0.3 $4.0M 5.7k 708.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.9M 83k 46.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.9M 77k 50.33
Metropcs Communications (TMUS) 0.3 $3.8M 27k 140.00
NVIDIA Corporation (NVDA) 0.3 $3.8M 26k 146.14
Amgen (AMGN) 0.3 $3.7M 14k 262.64
Oneok (OKE) 0.3 $3.6M 55k 65.70
Abbvie (ABBV) 0.2 $3.6M 22k 161.61
Meta Platforms Cl A (META) 0.2 $3.6M 30k 120.34
Hershey Company (HSY) 0.2 $3.5M 15k 231.57
Aon Shs Cl A (AON) 0.2 $3.5M 12k 300.14
Sherwin-Williams Company (SHW) 0.2 $3.4M 14k 237.33
Devon Energy Corporation (DVN) 0.2 $3.3M 54k 61.51
Emerson Electric (EMR) 0.2 $3.3M 34k 96.06
Zoetis Cl A (ZTS) 0.2 $3.3M 22k 146.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.2M 34k 96.96
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.2M 56k 57.19
ConocoPhillips (COP) 0.2 $3.2M 27k 118.00
Texas Instruments Incorporated (TXN) 0.2 $3.1M 19k 165.22
Bank of America Corporation (BAC) 0.2 $3.1M 94k 33.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $3.1M 155k 19.85
Roper Industries (ROP) 0.2 $3.1M 7.1k 432.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.1M 62k 49.51
AutoZone (AZO) 0.2 $3.0M 1.2k 2466.18
Crown Castle Intl (CCI) 0.2 $3.0M 22k 135.64
Intuit (INTU) 0.2 $3.0M 7.8k 389.22
Novartis Sponsored Adr (NVS) 0.2 $3.0M 33k 90.72
S&p Global (SPGI) 0.2 $3.0M 8.9k 334.94
Cigna Corp (CI) 0.2 $3.0M 9.0k 331.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 47k 61.64
Corteva (CTVA) 0.2 $2.9M 50k 58.78
Alcon Ord Shs (ALC) 0.2 $2.8M 42k 68.55
Old Dominion Freight Line (ODFL) 0.2 $2.8M 9.9k 283.78
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 37k 74.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.6M 52k 50.13
Aptiv SHS (APTV) 0.2 $2.6M 28k 93.13
Progressive Corporation (PGR) 0.2 $2.5M 19k 129.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.4M 65k 36.93
Qualcomm (QCOM) 0.2 $2.4M 22k 109.94
Edwards Lifesciences (EW) 0.2 $2.4M 32k 74.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 35k 67.45
Target Corporation (TGT) 0.2 $2.3M 15k 149.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.3M 22k 104.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.3M 45k 50.53
United Rentals (URI) 0.2 $2.2M 6.2k 355.42
Ameriprise Financial (AMP) 0.1 $2.1M 6.9k 311.37
Fifth Third Ban (FITB) 0.1 $2.1M 64k 32.81
Northrop Grumman Corporation (NOC) 0.1 $2.1M 3.8k 545.61
Anthem (ELV) 0.1 $2.1M 4.0k 512.97
Kraft Heinz (KHC) 0.1 $2.0M 50k 40.71
Nike CL B (NKE) 0.1 $2.0M 17k 117.01
Charles Schwab Corporation (SCHW) 0.1 $2.0M 24k 83.26
W.W. Grainger (GWW) 0.1 $2.0M 3.5k 556.25
CBOE Holdings (CBOE) 0.1 $1.9M 15k 125.47
Palo Alto Networks (PANW) 0.1 $1.7M 12k 139.54
Schlumberger Com Stk (SLB) 0.1 $1.7M 32k 53.46
Bristol Myers Squibb (BMY) 0.1 $1.6M 23k 71.95
Verizon Communications (VZ) 0.1 $1.6M 40k 39.40
Voya Financial (VOYA) 0.1 $1.6M 26k 61.49
American Water Works (AWK) 0.1 $1.6M 10k 152.42
International Business Machines (IBM) 0.1 $1.6M 11k 140.89
First Solar (FSLR) 0.1 $1.5M 10k 149.79
Marsh & McLennan Companies (MMC) 0.1 $1.5M 9.3k 165.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 7.2k 214.24
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 10k 149.65
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 33k 46.70
Iqvia Holdings (IQV) 0.1 $1.4M 6.6k 204.89
Franklin Electric (FELE) 0.1 $1.3M 16k 79.75
Caesars Entertainment (CZR) 0.1 $1.3M 30k 41.60
Omni (OMC) 0.1 $1.2M 15k 81.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 95.78
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 66.65
CMS Energy Corporation (CMS) 0.1 $1.2M 18k 63.33
MetLife (MET) 0.1 $1.1M 16k 72.37
Hess (HES) 0.1 $1.1M 7.9k 141.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 7.4k 151.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 22k 50.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.1k 351.34
Hubbell (HUBB) 0.1 $1.1M 4.6k 234.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.7k 158.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 71.84
Duke Energy Corp Com New (DUK) 0.1 $1.1M 10k 102.99
General Electric Com New (GE) 0.1 $1.1M 13k 83.79
Fidelity National Information Services (FIS) 0.1 $1.0M 15k 67.85
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 486.49
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 4.6k 220.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.4k 106.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $984k 24k 40.90
Carlisle Companies (CSL) 0.1 $968k 4.1k 235.65
Skyworks Solutions (SWKS) 0.1 $966k 11k 91.13
Keysight Technologies (KEYS) 0.1 $957k 5.6k 171.07
Key (KEY) 0.1 $946k 54k 17.42
Applied Materials (AMAT) 0.1 $937k 9.6k 97.38
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $935k 14k 68.44
Lauder Estee Cos Cl A (EL) 0.1 $898k 3.6k 248.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $882k 20k 44.81
Booking Holdings (BKNG) 0.1 $830k 412.00 2015.28
Shell Spon Ads (SHEL) 0.1 $822k 14k 56.95
Intel Corporation (INTC) 0.1 $816k 31k 26.43
Chubb (CB) 0.1 $808k 3.7k 220.60
Becton, Dickinson and (BDX) 0.1 $806k 3.2k 254.30
Xylem (XYL) 0.1 $788k 7.1k 110.57
Avantor (AVTR) 0.1 $779k 37k 21.09
Ishares Tr Ibonds Dec23 Etf 0.1 $777k 31k 25.03
Lamar Advertising Cl A (LAMR) 0.1 $776k 8.2k 94.40
Dominion Resources (D) 0.1 $763k 12k 61.32
Southern Company (SO) 0.1 $763k 11k 71.41
At&t (T) 0.1 $741k 40k 18.41
American Electric Power Company (AEP) 0.1 $738k 7.8k 94.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $735k 36k 20.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $730k 9.8k 74.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $718k 11k 65.74
Colgate-Palmolive Company (CL) 0.0 $710k 9.0k 78.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $679k 32k 20.98
Deere & Company (DE) 0.0 $673k 1.6k 428.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $665k 2.6k 256.41
Hca Holdings (HCA) 0.0 $661k 2.8k 239.96
Paychex (PAYX) 0.0 $659k 5.7k 115.56
Verisk Analytics (VRSK) 0.0 $640k 3.6k 176.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $633k 51k 12.44
Paypal Holdings (PYPL) 0.0 $630k 8.8k 71.22
Cisco Systems (CSCO) 0.0 $630k 13k 47.64
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $615k 25k 24.42
Dupont De Nemours (DD) 0.0 $596k 8.7k 68.63
AFLAC Incorporated (AFL) 0.0 $576k 8.0k 71.94
Teradyne (TER) 0.0 $564k 6.5k 87.35
L3harris Technologies (LHX) 0.0 $561k 2.7k 208.21
Flowers Foods (FLO) 0.0 $552k 19k 28.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $551k 15k 37.90
Copart (CPRT) 0.0 $527k 8.7k 60.89
Domino's Pizza (DPZ) 0.0 $513k 1.5k 346.40
Darling International (DAR) 0.0 $507k 8.1k 62.59
Tesla Motors (TSLA) 0.0 $497k 4.0k 123.18
Wec Energy Group (WEC) 0.0 $495k 5.3k 93.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $469k 5.8k 81.17
Norfolk Southern (NSC) 0.0 $465k 1.9k 246.42
Allstate Corporation (ALL) 0.0 $462k 3.4k 135.60
Corning Incorporated (GLW) 0.0 $461k 14k 31.94
Kla Corp Com New (KLAC) 0.0 $453k 1.2k 377.03
Ishares Tr Global Energ Etf (IXC) 0.0 $441k 11k 38.99
Public Storage (PSA) 0.0 $432k 1.5k 280.19
Vail Resorts (MTN) 0.0 $431k 1.8k 238.35
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $425k 18k 23.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $423k 1.6k 266.28
Microchip Technology (MCHP) 0.0 $421k 6.0k 70.25
General Motors Company (GM) 0.0 $420k 13k 33.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $417k 21k 20.14
General Dynamics Corporation (GD) 0.0 $404k 1.6k 248.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $403k 6.9k 58.50
Philip Morris International (PM) 0.0 $401k 4.0k 101.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $399k 1.3k 308.90
Wp Carey (WPC) 0.0 $396k 5.1k 78.15
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $396k 16k 24.97
Yum! Brands (YUM) 0.0 $384k 3.0k 128.08
Cme (CME) 0.0 $383k 2.3k 168.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $379k 16k 24.32
Cogent Communications Hldgs Com New (CCOI) 0.0 $377k 6.6k 57.08
Spire (SR) 0.0 $373k 5.4k 68.86
Eastman Chemical Company (EMN) 0.0 $367k 4.5k 81.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $360k 9.2k 38.98
Citizens Financial (CFG) 0.0 $358k 9.1k 39.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $353k 4.2k 84.80
Regeneron Pharmaceuticals (REGN) 0.0 $350k 485.00 721.49
Cibc Cad (CM) 0.0 $346k 8.5k 40.45
Dollar General (DG) 0.0 $345k 1.4k 246.25
Everest Re Group (EG) 0.0 $340k 1.0k 331.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $331k 6.4k 51.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $321k 1.8k 174.36
Cummins (CMI) 0.0 $320k 1.3k 242.29
Huntington Bancshares Incorporated (HBAN) 0.0 $313k 22k 14.10
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $313k 13k 24.06
Advance Auto Parts (AAP) 0.0 $310k 2.1k 147.03
Caterpillar (CAT) 0.0 $310k 1.3k 239.56
UGI Corporation (UGI) 0.0 $307k 8.3k 37.07
Middleby Corporation (MIDD) 0.0 $303k 2.3k 133.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $296k 2.9k 102.81
Werner Enterprises (WERN) 0.0 $295k 7.3k 40.26
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $291k 12k 23.85
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.1k 135.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $285k 5.8k 49.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $282k 4.0k 70.50
Hawaiian Electric Industries (HE) 0.0 $280k 6.7k 41.85
Xcel Energy (XEL) 0.0 $277k 4.0k 70.11
Principal Financial (PFG) 0.0 $274k 3.3k 83.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $261k 3.0k 86.19
Manhattan Associates (MANH) 0.0 $257k 2.1k 121.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $255k 3.1k 82.48
SVB Financial (SIVBQ) 0.0 $253k 1.1k 230.14
Servicenow (NOW) 0.0 $250k 644.00 388.27
McKesson Corporation (MCK) 0.0 $243k 647.00 375.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $242k 1.8k 132.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $236k 8.2k 28.89
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $235k 9.7k 24.24
Baker Hughes Company Cl A (BKR) 0.0 $231k 7.8k 29.53
First Fndtn (FFWM) 0.0 $230k 16k 14.33
Otter Tail Corporation (OTTR) 0.0 $216k 3.7k 58.71
Best Buy (BBY) 0.0 $203k 2.5k 80.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $202k 2.3k 87.15
Viatris (VTRS) 0.0 $188k 17k 11.13
Perma-fix Environmental Svcs Com New (PESI) 0.0 $85k 24k 3.53
Vistagen Therapeutics Com New 0.0 $2.1k 20k 0.10