Chesley, Taft & Associates

Chesley Taft & Associates as of March 31, 2023

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 286 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $72M 251k 288.30
Apple (AAPL) 3.9 $59M 361k 164.90
Alphabet Cap Stk Cl C (GOOG) 3.2 $49M 472k 104.00
Pepsi (PEP) 3.0 $45M 247k 182.30
Stryker Corporation (SYK) 2.8 $43M 149k 285.47
Johnson & Johnson (JNJ) 2.3 $35M 226k 155.00
Costco Wholesale Corporation (COST) 2.1 $33M 66k 496.87
UnitedHealth (UNH) 1.8 $28M 59k 472.59
Accenture Plc Ireland Shs Class A (ACN) 1.8 $27M 95k 285.81
JPMorgan Chase & Co. (JPM) 1.8 $27M 208k 130.31
Honeywell International (HON) 1.7 $26M 137k 191.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $25M 101k 250.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $25M 60k 409.39
Abbott Laboratories (ABT) 1.6 $24M 239k 101.26
Amazon (AMZN) 1.6 $24M 231k 103.29
Thermo Fisher Scientific (TMO) 1.5 $24M 41k 576.37
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $23M 238k 96.70
Visa Com Cl A (V) 1.5 $23M 100k 225.46
Illinois Tool Works (ITW) 1.5 $22M 92k 243.45
Spdr Gold Tr Gold Shs (GLD) 1.4 $22M 119k 183.22
Home Depot (HD) 1.4 $21M 72k 295.12
Walt Disney Company (DIS) 1.3 $20M 194k 100.13
Danaher Corporation (DHR) 1.3 $19M 76k 252.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $19M 359k 53.47
Ishares Tr Core Msci Total (IXUS) 1.3 $19M 310k 61.95
Ishares Tr National Mun Etf (MUB) 1.0 $16M 148k 107.74
Oracle Corporation (ORCL) 1.0 $16M 168k 92.92
American Express Company (AXP) 1.0 $15M 93k 164.95
Broadcom (AVGO) 1.0 $15M 24k 641.54
Coca-Cola Company (KO) 1.0 $15M 239k 62.03
Exxon Mobil Corporation (XOM) 1.0 $15M 133k 109.66
Willis Towers Watson SHS (WTW) 0.9 $14M 61k 232.38
Raytheon Technologies Corp (RTX) 0.9 $13M 135k 97.93
Adobe Systems Incorporated (ADBE) 0.9 $13M 34k 385.37
Waste Management (WM) 0.9 $13M 80k 163.17
Cdw (CDW) 0.9 $13M 67k 194.89
CVS Caremark Corporation (CVS) 0.8 $12M 164k 74.31
Mastercard Incorporated Cl A (MA) 0.8 $12M 33k 363.41
Ishares Tr Core S&p500 Etf (IVV) 0.8 $12M 28k 411.08
AmerisourceBergen (COR) 0.7 $11M 70k 160.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 107k 103.73
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $10M 104k 99.64
salesforce (CRM) 0.7 $10M 50k 199.78
Nextera Energy (NEE) 0.7 $10M 129k 77.08
NVIDIA Corporation (NVDA) 0.7 $9.9M 36k 277.77
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.7M 136k 71.52
Select Sector Spdr Tr Financial (XLF) 0.6 $9.6M 299k 32.15
Amphenol Corp Cl A (APH) 0.6 $9.5M 117k 81.72
Union Pacific Corporation (UNP) 0.6 $9.0M 45k 201.26
Intercontinental Exchange (ICE) 0.6 $8.9M 85k 104.29
SYSCO Corporation (SYY) 0.6 $8.7M 113k 77.23
Truist Financial Corp equities (TFC) 0.6 $8.7M 256k 34.10
McDonald's Corporation (MCD) 0.6 $8.5M 31k 279.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.3M 184k 45.17
Church & Dwight (CHD) 0.5 $7.9M 89k 88.41
Northern Trust Corporation (NTRS) 0.5 $7.5M 85k 88.13
Pfizer (PFE) 0.5 $7.4M 181k 40.80
Air Products & Chemicals (APD) 0.5 $7.3M 25k 287.21
Procter & Gamble Company (PG) 0.5 $7.1M 48k 148.69
Ecolab (ECL) 0.5 $7.0M 43k 165.53
Starbucks Corporation (SBUX) 0.5 $6.9M 67k 104.13
Eli Lilly & Co. (LLY) 0.5 $6.9M 20k 343.42
Fiserv (FI) 0.4 $6.7M 59k 113.03
Meta Platforms Cl A (META) 0.4 $6.4M 30k 211.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $6.2M 14k 458.41
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.1M 29k 210.92
Chevron Corporation (CVX) 0.4 $6.1M 38k 163.16
Merck & Co (MRK) 0.4 $6.0M 57k 106.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.0M 29k 204.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.4M 108k 50.54
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.4M 28k 189.56
Fortive (FTV) 0.4 $5.4M 79k 68.17
Walgreen Boots Alliance (WBA) 0.3 $5.3M 153k 34.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $5.2M 173k 30.13
Wells Fargo & Company (WFC) 0.3 $4.9M 131k 37.38
General Mills (GIS) 0.3 $4.7M 55k 85.46
Vanguard Index Fds Value Etf (VTV) 0.3 $4.5M 33k 138.11
Lowe's Companies (LOW) 0.3 $4.4M 22k 199.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.4M 92k 47.82
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $4.3M 142k 30.43
Linde SHS (LIN) 0.3 $4.3M 12k 355.44
Ishares Tr Ishares Biotech (IBB) 0.3 $4.2M 33k 129.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $4.1M 87k 47.55
TJX Companies (TJX) 0.3 $4.1M 52k 78.36
Metropcs Communications (TMUS) 0.3 $4.0M 28k 144.84
Automatic Data Processing (ADP) 0.3 $4.0M 18k 222.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.0M 79k 50.39
Zoetis Cl A (ZTS) 0.2 $3.8M 23k 166.44
BlackRock (BLK) 0.2 $3.8M 5.6k 669.12
Abbvie (ABBV) 0.2 $3.7M 23k 159.37
Aon Shs Cl A (AON) 0.2 $3.7M 12k 315.29
Hershey Company (HSY) 0.2 $3.6M 14k 254.41
Texas Instruments Incorporated (TXN) 0.2 $3.6M 20k 186.01
Palo Alto Networks (PANW) 0.2 $3.6M 18k 199.74
Intuit (INTU) 0.2 $3.6M 8.1k 445.83
S&p Global (SPGI) 0.2 $3.6M 10k 344.77
Oneok (OKE) 0.2 $3.5M 56k 63.54
Old Dominion Freight Line (ODFL) 0.2 $3.4M 10k 340.84
Amgen (AMGN) 0.2 $3.4M 14k 241.75
Bank of America Corporation (BAC) 0.2 $3.3M 116k 28.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.3M 49k 66.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.2M 63k 51.28
Sherwin-Williams Company (SHW) 0.2 $3.2M 14k 224.77
Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M 37k 87.84
Corteva (CTVA) 0.2 $3.2M 53k 60.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $3.2M 160k 19.78
AutoZone (AZO) 0.2 $3.1M 1.3k 2458.15
Aptiv SHS (APTV) 0.2 $3.1M 28k 112.19
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.1M 61k 50.25
Roper Industries (ROP) 0.2 $3.1M 7.0k 440.69
Novartis Sponsored Adr (NVS) 0.2 $3.1M 33k 92.00
Emerson Electric (EMR) 0.2 $3.1M 35k 87.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.0M 28k 104.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.9M 30k 99.23
Alcon Ord Shs (ALC) 0.2 $2.9M 41k 70.54
Qualcomm (QCOM) 0.2 $2.9M 23k 127.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.7M 54k 50.32
ConocoPhillips (COP) 0.2 $2.7M 27k 99.21
Progressive Corporation (PGR) 0.2 $2.7M 19k 143.06
Edwards Lifesciences (EW) 0.2 $2.7M 32k 82.73
Devon Energy Corporation (DVN) 0.2 $2.7M 52k 50.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.6M 70k 37.38
Target Corporation (TGT) 0.2 $2.6M 15k 165.63
W.W. Grainger (GWW) 0.2 $2.4M 3.5k 688.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.4M 34k 69.92
Cigna Corp (CI) 0.1 $2.2M 8.7k 255.53
First Solar (FSLR) 0.1 $2.2M 10k 217.50
Nike CL B (NKE) 0.1 $2.2M 18k 122.64
United Rentals (URI) 0.1 $2.2M 5.4k 395.76
Ameriprise Financial (AMP) 0.1 $2.1M 6.8k 306.50
CBOE Holdings (CBOE) 0.1 $2.0M 15k 134.24
Kraft Heinz (KHC) 0.1 $1.9M 50k 38.67
Fifth Third Ban (FITB) 0.1 $1.9M 73k 26.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.9M 38k 50.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.9M 31k 60.93
Voya Financial (VOYA) 0.1 $1.8M 26k 71.46
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.9k 461.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.8M 37k 49.24
Anthem (ELV) 0.1 $1.8M 3.8k 459.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 7.2k 244.33
Schlumberger Com Stk (SLB) 0.1 $1.7M 36k 49.10
Bristol Myers Squibb (BMY) 0.1 $1.6M 23k 69.31
Verizon Communications (VZ) 0.1 $1.6M 40k 38.89
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M 24k 63.41
Graphic Packaging Holding Company (GPK) 0.1 $1.5M 60k 25.49
Franklin Electric (FELE) 0.1 $1.5M 16k 94.10
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 31k 48.79
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 11k 138.34
Omni (OMC) 0.1 $1.5M 16k 94.34
Caesars Entertainment (CZR) 0.1 $1.5M 30k 48.81
American Water Works (AWK) 0.1 $1.5M 9.9k 146.49
Marsh & McLennan Companies (MMC) 0.1 $1.5M 8.7k 166.55
International Business Machines (IBM) 0.1 $1.4M 11k 131.09
Iqvia Holdings (IQV) 0.1 $1.4M 6.8k 198.89
Hess (HES) 0.1 $1.3M 9.9k 132.34
Booking Holdings (BKNG) 0.1 $1.3M 486.00 2652.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 99.12
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 18k 69.72
Charles Schwab Corporation (SCHW) 0.1 $1.3M 24k 52.38
Skyworks Solutions (SWKS) 0.1 $1.3M 11k 117.98
Applied Materials (AMAT) 0.1 $1.2M 9.8k 122.83
General Electric Com New (GE) 0.1 $1.2M 13k 95.60
CMS Energy Corporation (CMS) 0.1 $1.1M 19k 61.38
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.1M 14k 83.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.0k 376.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 73.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 7.4k 152.26
Hubbell (HUBB) 0.1 $1.1M 4.6k 243.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 22k 51.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.6k 235.41
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.2k 472.73
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 96.47
Intel Corporation (INTC) 0.1 $1.0M 31k 32.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $970k 6.1k 158.76
Keysight Technologies (KEYS) 0.1 $968k 6.0k 161.48
Crown Castle Intl (CCI) 0.1 $961k 7.2k 133.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $941k 20k 47.85
Xylem (XYL) 0.1 $936k 8.9k 104.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $921k 22k 41.46
Ishares Tr Ibonds Dec23 Etf 0.1 $918k 37k 25.19
Carlisle Companies (CSL) 0.1 $913k 4.0k 226.07
MetLife (MET) 0.1 $900k 16k 57.94
Lauder Estee Cos Cl A (EL) 0.1 $892k 3.6k 246.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $891k 9.6k 92.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $837k 7.6k 110.25
Fidelity National Information Services (FIS) 0.1 $832k 15k 54.33
Shell Spon Ads (SHEL) 0.1 $831k 14k 57.54
Lamar Advertising Cl A (LAMR) 0.1 $829k 8.3k 99.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $824k 2.6k 318.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $814k 33k 24.59
At&t (T) 0.1 $809k 42k 19.25
Teradyne (TER) 0.1 $789k 7.3k 107.51
Becton, Dickinson and (BDX) 0.1 $785k 3.2k 247.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $785k 11k 71.84
Avantor (AVTR) 0.1 $781k 37k 21.14
Southern Company (SO) 0.0 $755k 11k 69.58
Verisk Analytics (VRSK) 0.0 $745k 3.9k 191.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $739k 36k 20.59
Chubb (CB) 0.0 $730k 3.8k 194.18
Dominion Resources (D) 0.0 $730k 13k 55.91
Hca Holdings (HCA) 0.0 $726k 2.8k 263.68
Key (KEY) 0.0 $718k 57k 12.52
Snap-on Incorporated (SNA) 0.0 $694k 2.8k 246.89
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $668k 51k 13.12
Colgate-Palmolive Company (CL) 0.0 $666k 8.9k 75.15
Paychex (PAYX) 0.0 $653k 5.7k 114.59
Dupont De Nemours (DD) 0.0 $648k 9.0k 71.77
Copart (CPRT) 0.0 $630k 8.4k 75.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $608k 25k 24.53
Deere & Company (DE) 0.0 $600k 1.5k 412.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $596k 15k 40.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $591k 28k 21.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $590k 7.2k 82.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $574k 15k 39.46
Cisco Systems (CSCO) 0.0 $555k 11k 52.27
Flowers Foods (FLO) 0.0 $540k 20k 27.41
Corning Incorporated (GLW) 0.0 $539k 15k 35.28
Rio Tinto Sponsored Adr (RIO) 0.0 $532k 7.8k 68.60
L3harris Technologies (LHX) 0.0 $529k 2.7k 196.24
American Electric Power Company (AEP) 0.0 $520k 5.7k 90.99
AFLAC Incorporated (AFL) 0.0 $516k 8.0k 64.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $510k 1.6k 320.93
Microchip Technology (MCHP) 0.0 $503k 6.0k 83.78
Domino's Pizza (DPZ) 0.0 $502k 1.5k 329.87
Wec Energy Group (WEC) 0.0 $501k 5.3k 94.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $498k 21k 23.73
Kla Corp Com New (KLAC) 0.0 $479k 1.2k 399.17
Ishares Tr Global Energ Etf (IXC) 0.0 $469k 12k 37.76
Public Storage (PSA) 0.0 $468k 1.5k 302.14
General Motors Company (GM) 0.0 $458k 13k 36.68
Philip Morris International (PM) 0.0 $444k 4.6k 97.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $441k 6.9k 63.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $430k 21k 20.28
Cme (CME) 0.0 $421k 2.2k 191.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $420k 1.4k 308.77
Cogent Communications Hldgs Com New (CCOI) 0.0 $413k 6.5k 63.72
Vail Resorts (MTN) 0.0 $412k 1.8k 233.68
Regeneron Pharmaceuticals (REGN) 0.0 $399k 485.00 821.67
Yum! Brands (YUM) 0.0 $395k 3.0k 132.08
Darling International (DAR) 0.0 $393k 6.7k 58.40
Wp Carey (WPC) 0.0 $392k 5.1k 77.45
Eastman Chemical Company (EMN) 0.0 $386k 4.6k 84.34
Allstate Corporation (ALL) 0.0 $378k 3.4k 110.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $378k 6.8k 55.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $377k 4.2k 90.55
General Dynamics Corporation (GD) 0.0 $372k 1.6k 228.21
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $365k 15k 24.01
Cibc Cad (CM) 0.0 $363k 8.5k 42.42
Everest Re Group (EG) 0.0 $362k 1.0k 358.02
Spire (SR) 0.0 $352k 5.0k 70.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $344k 4.2k 82.03
Manhattan Associates (MANH) 0.0 $339k 2.2k 154.85
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $335k 13k 25.73
Werner Enterprises (WERN) 0.0 $333k 7.3k 45.49
Cummins (CMI) 0.0 $320k 1.3k 238.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $318k 1.8k 178.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $308k 3.3k 92.09
Caterpillar (CAT) 0.0 $307k 1.3k 228.84
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $306k 15k 20.71
Middleby Corporation (MIDD) 0.0 $305k 2.1k 146.61
Norfolk Southern (NSC) 0.0 $297k 1.4k 212.00
Citizens Financial (CFG) 0.0 $292k 9.6k 30.37
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.2k 134.22
UGI Corporation (UGI) 0.0 $288k 8.3k 34.76
Perma-fix Environmental Svcs Com New (PESI) 0.0 $283k 24k 11.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $277k 2.0k 140.20
Dollar General (DG) 0.0 $274k 1.3k 210.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $271k 4.0k 67.69
Otter Tail Corporation (OTTR) 0.0 $266k 3.7k 72.27
Novo-nordisk A S Adr (NVO) 0.0 $264k 1.7k 159.14
Xcel Energy (XEL) 0.0 $260k 3.9k 67.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $258k 7.4k 34.92
Hawaiian Electric Industries (HE) 0.0 $257k 6.7k 38.40
Advance Auto Parts (AAP) 0.0 $257k 2.1k 121.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $253k 5.0k 50.66
Huntington Bancshares Incorporated (HBAN) 0.0 $249k 22k 11.20
Principal Financial (PFG) 0.0 $243k 3.3k 74.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $238k 8.2k 29.23
McKesson Corporation (MCK) 0.0 $230k 647.00 356.05
Baker Hughes Company Cl A (BKR) 0.0 $226k 7.8k 28.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $224k 2.7k 83.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $202k 2.2k 91.16
Altria (MO) 0.0 $202k 4.5k 44.62
Viatris (VTRS) 0.0 $161k 17k 9.62
First Fndtn (FFWM) 0.0 $120k 16k 7.45
Vistagen Therapeutics Com New 0.0 $2.5k 20k 0.12