Chesley, Taft & Associates

Chesley Taft & Associates as of Sept. 30, 2023

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 289 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $78M 245k 315.75
Alphabet Cap Stk Cl C (GOOG) 4.0 $62M 468k 131.85
Apple (AAPL) 3.9 $60M 350k 171.21
Pepsi (PEP) 2.7 $41M 242k 169.44
Stryker Corporation (SYK) 2.6 $40M 146k 273.27
Costco Wholesale Corporation (COST) 2.4 $37M 65k 564.96
Johnson & Johnson (JNJ) 2.1 $33M 211k 155.75
Broadcom (AVGO) 2.0 $31M 37k 830.58
JPMorgan Chase & Co. (JPM) 1.9 $30M 205k 145.02
UnitedHealth (UNH) 1.9 $30M 59k 504.19
Accenture Plc Ireland Shs Class A (ACN) 1.9 $29M 96k 307.11
Amazon (AMZN) 1.9 $29M 230k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $26M 62k 427.48
Honeywell International (HON) 1.7 $26M 139k 184.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $25M 101k 249.35
Visa Com Cl A (V) 1.5 $23M 101k 230.01
Abbott Laboratories (ABT) 1.5 $23M 236k 96.85
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $23M 242k 94.33
Illinois Tool Works (ITW) 1.4 $21M 91k 230.31
Home Depot (HD) 1.3 $21M 68k 302.16
Thermo Fisher Scientific (TMO) 1.3 $20M 40k 506.17
Ishares Tr Core Msci Total (IXUS) 1.3 $20M 332k 59.99
Spdr Gold Tr Gold Shs (GLD) 1.2 $19M 111k 171.45
Danaher Corporation (DHR) 1.2 $19M 76k 248.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $18M 355k 51.87
Palo Alto Networks (PANW) 1.2 $18M 76k 234.44
Oracle Corporation (ORCL) 1.1 $18M 167k 105.92
Adobe Systems Incorporated (ADBE) 1.1 $18M 35k 509.90
Ishares Tr National Mun Etf (MUB) 1.0 $16M 157k 102.54
Walt Disney Company (DIS) 1.0 $16M 191k 81.05
Air Products & Chemicals (APD) 1.0 $15M 54k 283.40
Exxon Mobil Corporation (XOM) 1.0 $15M 129k 117.58
NVIDIA Corporation (NVDA) 0.9 $15M 33k 434.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $14M 106k 130.86
American Express Company (AXP) 0.9 $14M 92k 149.19
Ishares Tr Core S&p500 Etf (IVV) 0.9 $14M 32k 429.43
Coca-Cola Company (KO) 0.8 $13M 234k 55.98
Mastercard Incorporated Cl A (MA) 0.8 $13M 32k 395.91
AmerisourceBergen (COR) 0.8 $12M 68k 179.97
Waste Management (WM) 0.8 $12M 79k 152.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $11M 120k 94.04
Meta Platforms Cl A (META) 0.7 $11M 37k 300.21
salesforce (CRM) 0.7 $10M 50k 202.78
Amphenol Corp Cl A (APH) 0.6 $9.7M 115k 83.99
Eli Lilly & Co. (LLY) 0.6 $9.5M 18k 537.13
Intercontinental Exchange (ICE) 0.6 $9.3M 84k 110.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.1M 208k 43.72
Select Sector Spdr Tr Financial (XLF) 0.6 $9.1M 273k 33.17
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.9M 130k 68.92
Raytheon Technologies Corp (RTX) 0.6 $8.8M 122k 71.97
Union Pacific Corporation (UNP) 0.6 $8.7M 43k 203.63
Church & Dwight (CHD) 0.5 $8.2M 89k 91.63
McDonald's Corporation (MCD) 0.5 $7.9M 30k 263.44
Nextera Energy (NEE) 0.5 $7.3M 127k 57.29
Ecolab (ECL) 0.5 $7.0M 42k 169.40
Fiserv (FI) 0.4 $6.9M 61k 112.96
Willis Towers Watson SHS (WTW) 0.4 $6.8M 32k 208.96
SYSCO Corporation (SYY) 0.4 $6.7M 102k 66.05
Procter & Gamble Company (PG) 0.4 $6.6M 46k 145.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $6.2M 14k 456.64
Chevron Corporation (CVX) 0.4 $6.1M 36k 168.62
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.1M 29k 208.24
Fortive (FTV) 0.4 $5.9M 80k 74.16
Northern Trust Corporation (NTRS) 0.4 $5.9M 85k 69.48
Starbucks Corporation (SBUX) 0.4 $5.8M 64k 91.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.8M 27k 212.41
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.8M 31k 189.07
Merck & Co (MRK) 0.4 $5.7M 56k 102.95
Zoetis Cl A (ZTS) 0.4 $5.5M 32k 173.98
Blackstone Group Inc Com Cl A (BX) 0.3 $5.3M 50k 107.14
Wells Fargo & Company (WFC) 0.3 $5.3M 129k 40.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $5.2M 170k 30.66
Pfizer (PFE) 0.3 $5.1M 155k 33.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.9M 96k 50.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $4.6M 93k 49.83
Amgen (AMGN) 0.3 $4.6M 17k 268.76
TJX Companies (TJX) 0.3 $4.3M 49k 88.88
Automatic Data Processing (ADP) 0.3 $4.3M 18k 240.58
Tractor Supply Company (TSCO) 0.3 $4.3M 21k 203.05
Lowe's Companies (LOW) 0.3 $4.3M 21k 207.84
W.W. Grainger (GWW) 0.3 $4.2M 6.1k 691.84
Linde SHS (LIN) 0.3 $4.2M 11k 372.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $4.0M 87k 46.23
Ishares Tr Ishares Biotech (IBB) 0.3 $4.0M 32k 122.29
S&p Global (SPGI) 0.3 $3.9M 11k 365.41
Intuit (INTU) 0.2 $3.8M 7.4k 510.94
Aon Shs Cl A (AON) 0.2 $3.7M 12k 324.22
Metropcs Communications (TMUS) 0.2 $3.7M 27k 140.05
Sherwin-Williams Company (SHW) 0.2 $3.7M 14k 255.05
Truist Financial Corp equities (TFC) 0.2 $3.6M 126k 28.61
Oneok (OKE) 0.2 $3.6M 57k 63.43
Bank of America Corporation (BAC) 0.2 $3.5M 128k 27.38
Roper Industries (ROP) 0.2 $3.5M 7.2k 484.28
Vanguard Index Fds Value Etf (VTV) 0.2 $3.4M 25k 137.93
BlackRock 0.2 $3.4M 5.3k 646.49
Novartis Sponsored Adr (NVS) 0.2 $3.4M 33k 101.86
ConocoPhillips (COP) 0.2 $3.3M 28k 119.80
AutoZone (AZO) 0.2 $3.2M 1.3k 2539.99
General Mills (GIS) 0.2 $3.2M 50k 63.99
Abbvie (ABBV) 0.2 $3.1M 21k 149.06
Emerson Electric (EMR) 0.2 $3.1M 32k 96.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.0M 47k 64.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.0M 64k 47.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $3.0M 60k 50.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.0M 29k 102.86
CVS Caremark Corporation (CVS) 0.2 $3.0M 43k 69.82
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.0M 59k 50.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.9M 60k 48.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.9M 36k 80.97
Texas Instruments Incorporated (TXN) 0.2 $2.9M 18k 159.01
Hershey Company (HSY) 0.2 $2.8M 14k 200.08
Old Dominion Freight Line (ODFL) 0.2 $2.8M 6.9k 409.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.8M 81k 34.07
Alcon Ord Shs (ALC) 0.2 $2.8M 36k 77.06
Aptiv SHS 0.2 $2.7M 27k 98.59
Progressive Corporation (PGR) 0.2 $2.6M 19k 139.30
Cigna Corp (CI) 0.2 $2.5M 8.6k 286.07
United Rentals (URI) 0.2 $2.4M 5.4k 444.57
Corteva (CTVA) 0.1 $2.2M 43k 51.16
Ameriprise Financial (AMP) 0.1 $2.2M 6.7k 329.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.2M 45k 49.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.1M 146k 14.62
CBOE Holdings (CBOE) 0.1 $2.1M 14k 156.21
Edwards Lifesciences (EW) 0.1 $2.1M 30k 69.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.1M 41k 50.45
Servicenow (NOW) 0.1 $2.1M 3.7k 558.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 7.4k 265.99
Schlumberger Com Stk (SLB) 0.1 $2.0M 34k 58.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 28k 69.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.9M 28k 67.74
Qualcomm (QCOM) 0.1 $1.9M 17k 111.06
Kraft Heinz (KHC) 0.1 $1.7M 51k 33.64
Voya Financial (VOYA) 0.1 $1.7M 25k 66.45
Anthem (ELV) 0.1 $1.6M 3.8k 435.42
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 71k 22.28
First Solar (FSLR) 0.1 $1.6M 9.8k 161.59
Marsh & McLennan Companies (MMC) 0.1 $1.5M 8.1k 190.30
Booking Holdings (BKNG) 0.1 $1.5M 487.00 3083.95
International Business Machines (IBM) 0.1 $1.5M 11k 140.30
Hess (HES) 0.1 $1.5M 9.6k 153.00
Franklin Electric (FELE) 0.1 $1.4M 16k 89.23
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.4M 47k 30.72
AFLAC Incorporated (AFL) 0.1 $1.4M 19k 76.75
Hubbell (HUBB) 0.1 $1.4M 4.5k 313.41
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 30k 47.59
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.2k 440.19
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.4M 14k 102.87
Xylem (XYL) 0.1 $1.4M 15k 91.03
General Electric Com New (GE) 0.1 $1.4M 12k 110.55
Applied Materials (AMAT) 0.1 $1.4M 9.8k 138.45
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 58.04
Iqvia Holdings (IQV) 0.1 $1.3M 6.6k 196.75
Charles Schwab Corporation (SCHW) 0.1 $1.3M 23k 54.90
Cisco Systems (CSCO) 0.1 $1.3M 24k 53.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 102.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.2k 392.70
Ishares Tr Msci India Etf (INDA) 0.1 $1.2M 28k 44.22
Regal-beloit Corporation (RRX) 0.1 $1.2M 8.6k 142.88
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 69.40
Carlisle Companies (CSL) 0.1 $1.2M 4.7k 259.26
Verizon Communications (VZ) 0.1 $1.2M 37k 32.41
Caesars Entertainment (CZR) 0.1 $1.2M 26k 46.35
Teradyne (TER) 0.1 $1.2M 12k 100.46
American Water Works (AWK) 0.1 $1.1M 9.2k 123.83
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 56k 20.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.6k 245.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 96.92
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 19k 56.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 16k 69.78
Omni (OMC) 0.1 $1.1M 15k 74.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 91.59
Target Corporation (TGT) 0.1 $1.1M 9.7k 110.57
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 9.4k 111.82
Skyworks Solutions (SWKS) 0.1 $1.0M 11k 98.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 9.6k 104.92
Intel Corporation (INTC) 0.1 $998k 28k 35.55
MetLife (MET) 0.1 $993k 16k 62.91
Verisk Analytics (VRSK) 0.1 $954k 4.0k 236.24
CMS Energy Corporation (CMS) 0.1 $942k 18k 53.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $933k 19k 49.85
Shell Spon Ads (SHEL) 0.1 $917k 14k 64.38
Duke Energy Corp Com New (DUK) 0.1 $910k 10k 88.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $895k 5.9k 151.82
Lockheed Martin Corporation (LMT) 0.1 $894k 2.2k 408.96
Ishares Tr Ibonds Dec24 Etf 0.1 $884k 36k 24.73
Ishares Tr Ibonds Dec23 Etf 0.1 $864k 34k 25.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $861k 2.4k 358.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $856k 53k 16.12
Fidelity National Information Services (FIS) 0.1 $849k 15k 55.27
Walgreen Boots Alliance 0.1 $849k 38k 22.24
Iron Mountain (IRM) 0.1 $826k 14k 59.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $817k 17k 49.07
Becton, Dickinson and (BDX) 0.1 $809k 3.1k 258.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $809k 5.1k 159.49
Cdw (CDW) 0.1 $788k 3.9k 201.76
Chubb (CB) 0.0 $769k 3.7k 208.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $742k 36k 20.67
Snap-on Incorporated (SNA) 0.0 $726k 2.8k 255.06
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $717k 29k 24.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $699k 17k 41.93
Southern Company (SO) 0.0 $699k 11k 64.72
Copart (CPRT) 0.0 $695k 16k 43.09
Ishares Tr Global Energ Etf (IXC) 0.0 $682k 17k 41.26
Keysight Technologies (KEYS) 0.0 $681k 5.1k 132.31
Hca Holdings (HCA) 0.0 $678k 2.8k 245.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $658k 28k 23.34
Paychex (PAYX) 0.0 $652k 5.7k 115.33
Lamar Advertising Cl A (LAMR) 0.0 $649k 7.8k 83.47
Colgate-Palmolive Company (CL) 0.0 $631k 8.9k 71.11
Dupont De Nemours (DD) 0.0 $626k 8.4k 74.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $610k 2.6k 236.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $575k 8.3k 69.13
At&t (T) 0.0 $550k 37k 15.02
Key (KEY) 0.0 $545k 51k 10.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $534k 12k 43.56
Dominion Resources (D) 0.0 $530k 12k 44.67
Lauder Estee Cos Cl A (EL) 0.0 $521k 3.6k 144.55
Everest Re Group (EG) 0.0 $510k 1.4k 371.67
Kla Corp Com New (KLAC) 0.0 $510k 1.1k 458.66
Domino's Pizza (DPZ) 0.0 $508k 1.3k 378.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $503k 14k 37.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $502k 8.3k 60.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $498k 13k 39.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $493k 1.4k 350.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $486k 7.1k 68.42
Ishares Tr Ibonds 24 Trm Ts 0.0 $482k 20k 23.84
Jacobs Engineering Group (J) 0.0 $477k 3.5k 136.50
Microchip Technology (MCHP) 0.0 $474k 6.1k 78.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $473k 4.6k 103.72
Deere & Company (DE) 0.0 $464k 1.2k 377.38
L3harris Technologies (LHX) 0.0 $460k 2.6k 174.12
Corning Incorporated (GLW) 0.0 $452k 15k 30.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $443k 12k 37.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $432k 9.0k 48.10
Rio Tinto Sponsored Adr (RIO) 0.0 $428k 6.7k 63.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $426k 21k 20.11
Wec Energy Group (WEC) 0.0 $425k 5.3k 80.55
Public Storage (PSA) 0.0 $406k 1.5k 263.52
Flowers Foods (FLO) 0.0 $404k 18k 22.18
Cogent Communications Hldgs Com New (CCOI) 0.0 $402k 6.5k 61.90
General Motors Company (GM) 0.0 $401k 12k 32.97
Regeneron Pharmaceuticals (REGN) 0.0 $399k 485.00 822.96
Cme (CME) 0.0 $394k 2.0k 200.22
Manhattan Associates (MANH) 0.0 $392k 2.0k 197.66
Vail Resorts (MTN) 0.0 $385k 1.7k 221.89
Allstate Corporation (ALL) 0.0 $380k 3.4k 111.41
Philip Morris International (PM) 0.0 $376k 4.1k 92.59
Yum! Brands (YUM) 0.0 $374k 3.0k 124.94
Caterpillar (CAT) 0.0 $372k 1.4k 273.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $371k 3.9k 94.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $366k 6.8k 53.52
Eastman Chemical Company (EMN) 0.0 $343k 4.5k 76.72
Darling International (DAR) 0.0 $342k 6.6k 52.20
Cibc Cad (CM) 0.0 $330k 8.5k 38.61
General Dynamics Corporation (GD) 0.0 $325k 1.5k 220.97
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $324k 13k 24.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $312k 3.3k 93.18
Novo-nordisk A S Adr (NVO) 0.0 $302k 3.3k 90.94
Cummins (CMI) 0.0 $302k 1.3k 228.46
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $293k 13k 23.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $293k 1.7k 176.74
American Intl Group Com New (AIG) 0.0 $293k 4.8k 60.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $289k 2.0k 143.33
Ishares Jp Morgan Em Etf (LEMB) 0.0 $287k 8.2k 34.83
Werner Enterprises (WERN) 0.0 $285k 7.3k 38.95
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $282k 5.8k 48.64
McKesson Corporation (MCK) 0.0 $281k 647.00 434.85
Otter Tail Corporation (OTTR) 0.0 $279k 3.7k 75.92
Baker Hughes Company Cl A (BKR) 0.0 $276k 7.8k 35.32
Norfolk Southern (NSC) 0.0 $276k 1.4k 196.93
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $272k 15k 18.37
Kimberly-Clark Corporation (KMB) 0.0 $263k 2.2k 120.85
Spire (SR) 0.0 $259k 4.6k 56.58
Vertiv Holdings Com Cl A (VRT) 0.0 $257k 6.9k 37.20
Nike CL B (NKE) 0.0 $237k 2.5k 95.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $236k 4.0k 58.93
Principal Financial (PFG) 0.0 $236k 3.3k 72.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $234k 8.2k 28.72
CSX Corporation (CSX) 0.0 $225k 7.3k 30.75
Xcel Energy (XEL) 0.0 $220k 3.9k 57.22
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 21k 10.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $212k 10k 21.23
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $212k 8.8k 24.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $205k 2.2k 92.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $204k 2.7k 75.66
Wal-Mart Stores (WMT) 0.0 $201k 1.3k 159.93
Viatris (VTRS) 0.0 $161k 16k 9.86
First Fndtn (FFWM) 0.0 $96k 16k 6.08
Ftc Solar 0.0 $93k 73k 1.28