Chesley, Taft & Associates

Chesley Taft & Associates as of March 31, 2017

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 273 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 2.6 $28M 247k 111.86
Microsoft Corporation (MSFT) 2.6 $28M 418k 65.86
Alphabet Inc Class C cs (GOOG) 2.5 $27M 33k 829.55
General Electric Company 2.4 $25M 847k 29.80
Johnson & Johnson (JNJ) 2.3 $25M 199k 124.55
Exxon Mobil Corporation (XOM) 2.2 $24M 287k 82.01
Celgene Corporation 2.1 $22M 180k 124.43
Facebook Inc cl a (META) 2.1 $22M 155k 142.05
Walt Disney Company (DIS) 2.0 $21M 185k 113.39
iShares S&P SmallCap 600 Index (IJR) 1.9 $21M 300k 69.16
Accenture (ACN) 1.7 $19M 154k 119.88
Honeywell International (HON) 1.7 $18M 146k 124.87
iShares MSCI EAFE Index Fund (EFA) 1.6 $17M 269k 62.29
3M Company (MMM) 1.6 $17M 87k 191.33
Abbott Laboratories (ABT) 1.4 $15M 344k 44.41
Costco Wholesale Corporation (COST) 1.4 $15M 88k 167.69
Illinois Tool Works (ITW) 1.4 $15M 110k 132.47
Stryker Corporation (SYK) 1.4 $15M 110k 131.65
Walgreen Boots Alliance (WBA) 1.4 $15M 174k 83.05
Ecolab (ECL) 1.3 $14M 113k 125.34
iShares S&P MidCap 400 Index (IJH) 1.3 $14M 81k 171.22
Danaher Corporation (DHR) 1.3 $14M 159k 85.53
Philip Morris International (PM) 1.2 $13M 118k 112.90
Visa (V) 1.2 $13M 147k 88.87
Kraft Heinz (KHC) 1.2 $13M 141k 90.81
Spdr S&p 500 Etf (SPY) 1.2 $13M 54k 235.75
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $13M 261k 47.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $12M 159k 76.90
Apple (AAPL) 1.1 $12M 84k 143.66
Financial Select Sector SPDR (XLF) 1.1 $12M 487k 23.73
Amazon (AMZN) 1.1 $11M 13k 886.54
FedEx Corporation (FDX) 1.0 $11M 55k 195.15
Intel Corporation (INTC) 1.0 $11M 297k 36.07
Coca-Cola Company (KO) 0.9 $9.7M 228k 42.44
Pfizer (PFE) 0.9 $9.7M 283k 34.21
Church & Dwight (CHD) 0.9 $9.2M 185k 49.87
General Dynamics Corporation (GD) 0.8 $8.7M 47k 187.21
Starbucks Corporation (SBUX) 0.8 $8.4M 143k 58.39
Oracle Corporation (ORCL) 0.8 $8.4M 188k 44.61
Thermo Fisher Scientific (TMO) 0.8 $8.2M 54k 153.59
JPMorgan Chase & Co. (JPM) 0.8 $8.1M 93k 87.84
Alphabet Inc Class A cs (GOOGL) 0.7 $7.8M 9.2k 847.81
American Express Company (AXP) 0.7 $7.7M 97k 79.11
SPDR S&P MidCap 400 ETF (MDY) 0.7 $7.7M 25k 312.42
MasterCard Incorporated (MA) 0.7 $7.4M 66k 112.47
Cognizant Technology Solutions (CTSH) 0.7 $7.3M 123k 59.52
International Business Machines (IBM) 0.7 $7.2M 42k 174.13
Abbvie (ABBV) 0.7 $7.2M 111k 65.16
Express Scripts Holding 0.7 $7.1M 107k 65.91
Monsanto Company 0.6 $6.8M 60k 113.19
Public Storage (PSA) 0.6 $6.6M 30k 218.92
Amphenol Corporation (APH) 0.6 $6.6M 93k 71.17
Wells Fargo & Company (WFC) 0.6 $6.3M 114k 55.66
Northern Trust Corporation (NTRS) 0.6 $6.3M 72k 86.58
Chevron Corporation (CVX) 0.6 $6.3M 59k 107.37
E.I. du Pont de Nemours & Company 0.6 $6.3M 79k 80.32
Marathon Petroleum Corp (MPC) 0.6 $6.2M 122k 50.54
Intercontinental Exchange (ICE) 0.6 $5.9M 99k 59.87
Jp Morgan Alerian Mlp Index 0.6 $5.8M 179k 32.30
Weyerhaeuser Company (WY) 0.5 $5.7M 168k 33.98
salesforce (CRM) 0.5 $5.7M 69k 82.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $5.2M 49k 105.24
Fiserv (FI) 0.5 $5.1M 44k 115.31
UnitedHealth (UNH) 0.5 $4.9M 30k 164.02
At&t (T) 0.5 $4.8M 116k 41.55
Nxp Semiconductors N V (NXPI) 0.5 $4.8M 46k 103.99
Union Pacific Corporation (UNP) 0.4 $4.5M 43k 105.91
Procter & Gamble Company (PG) 0.4 $4.6M 51k 89.85
VCA Antech 0.4 $4.5M 49k 91.50
McDonald's Corporation (MCD) 0.4 $4.5M 35k 129.62
Novartis (NVS) 0.4 $4.4M 60k 74.28
BlackRock (BLK) 0.4 $4.3M 11k 383.50
Willis Towers Watson (WTW) 0.4 $4.3M 33k 130.89
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.1M 14k 293.27
Merck & Co (MRK) 0.4 $4.0M 63k 63.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.9M 36k 108.96
Raytheon Company 0.4 $3.8M 25k 152.51
Schlumberger (SLB) 0.4 $3.9M 50k 78.10
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 28k 130.14
Vanguard REIT ETF (VNQ) 0.3 $3.8M 46k 82.58
Fortive (FTV) 0.3 $3.5M 58k 60.23
Nike (NKE) 0.3 $3.4M 62k 55.73
iShares Lehman Aggregate Bond (AGG) 0.3 $3.4M 31k 108.48
Praxair 0.3 $3.2M 27k 118.59
General Mills (GIS) 0.3 $3.0M 51k 59.01
Vanguard Total Stock Market ETF (VTI) 0.3 $3.1M 25k 121.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.0M 28k 108.94
Vanguard Small-Cap ETF (VB) 0.3 $3.0M 23k 133.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.8M 58k 48.45
Isle of Capri Casinos 0.3 $2.8M 106k 26.36
Air Products & Chemicals (APD) 0.2 $2.6M 20k 135.27
Omni (OMC) 0.2 $2.7M 31k 86.20
Anheuser-Busch InBev NV (BUD) 0.2 $2.5M 23k 109.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.6M 66k 38.70
Palo Alto Networks (PANW) 0.2 $2.6M 23k 112.68
Edwards Lifesciences (EW) 0.2 $2.4M 26k 94.06
Automatic Data Processing (ADP) 0.2 $2.5M 24k 102.41
Sherwin-Williams Company (SHW) 0.2 $2.3M 7.5k 310.13
TJX Companies (TJX) 0.2 $2.4M 30k 79.07
Lowe's Companies (LOW) 0.2 $2.3M 28k 82.21
Allergan 0.2 $2.3M 9.6k 238.91
Stericycle (SRCL) 0.2 $2.2M 27k 82.89
Dollar Tree (DLTR) 0.2 $2.2M 28k 78.47
Emerson Electric (EMR) 0.2 $2.1M 36k 59.86
SPDR Gold Trust (GLD) 0.2 $2.1M 18k 118.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 24k 89.93
Crown Castle Intl (CCI) 0.2 $2.1M 22k 94.44
Cisco Systems (CSCO) 0.2 $2.0M 61k 33.80
Colgate-Palmolive Company (CL) 0.2 $2.1M 28k 73.20
EOG Resources (EOG) 0.2 $2.0M 20k 97.53
MetLife (MET) 0.2 $2.0M 38k 52.83
O'reilly Automotive (ORLY) 0.2 $2.0M 7.5k 269.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.0M 40k 49.48
Chubb (CB) 0.2 $2.0M 14k 136.22
Home Depot (HD) 0.2 $1.9M 13k 146.81
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 4.6k 387.46
Northrop Grumman Corporation (NOC) 0.2 $1.8M 7.4k 237.88
Verizon Communications (VZ) 0.2 $1.8M 37k 48.75
Ishares Inc core msci emkt (IEMG) 0.2 $1.8M 38k 47.79
Comcast Corporation (CMCSA) 0.2 $1.7M 45k 37.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 43k 39.39
Franklin Electric (FELE) 0.2 $1.6M 38k 43.06
Nextera Energy (NEE) 0.2 $1.7M 14k 128.35
Roper Industries (ROP) 0.2 $1.7M 8.4k 206.46
Advanced Energy Industries (AEIS) 0.2 $1.7M 24k 68.57
iShares Russell Midcap Index Fund (IWR) 0.2 $1.7M 8.8k 187.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 21k 77.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 7.5k 216.31
Broad 0.1 $1.6M 7.5k 218.90
Charles Schwab Corporation (SCHW) 0.1 $1.5M 38k 40.81
Cerner Corporation 0.1 $1.5M 25k 58.86
Deere & Company (DE) 0.1 $1.5M 14k 108.86
Texas Instruments Incorporated (TXN) 0.1 $1.5M 18k 80.56
iShares S&P 500 Index (IVV) 0.1 $1.4M 6.0k 237.35
Skyworks Solutions (SWKS) 0.1 $1.5M 15k 97.98
CBOE Holdings (CBOE) 0.1 $1.5M 18k 81.06
Voya Financial (VOYA) 0.1 $1.4M 38k 37.97
Lockheed Martin Corporation (LMT) 0.1 $1.4M 5.2k 267.56
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 9.8k 139.26
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.4M 46k 30.57
Time Warner 0.1 $1.3M 13k 97.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 23k 55.28
Equifax (EFX) 0.1 $1.2M 8.9k 136.77
Amgen (AMGN) 0.1 $1.3M 8.0k 164.03
Marsh & McLennan Companies (MMC) 0.1 $1.2M 17k 73.91
Hershey Company (HSY) 0.1 $1.3M 12k 109.25
Yahoo! 0.1 $1.3M 27k 46.41
Vectren Corporation 0.1 $1.2M 21k 58.60
Powershares Senior Loan Portfo mf 0.1 $1.3M 55k 23.27
CMS Energy Corporation (CMS) 0.1 $1.2M 26k 44.76
Dominion Resources (D) 0.1 $1.2M 16k 77.56
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.0k 131.65
Arrow Electronics (ARW) 0.1 $1.2M 16k 73.42
Biogen Idec (BIIB) 0.1 $1.2M 4.3k 273.43
A. O. Smith Corporation (AOS) 0.1 $1.2M 23k 51.16
Extra Space Storage (EXR) 0.1 $1.2M 16k 74.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 22k 54.13
SPDR S&P International Small Cap (GWX) 0.1 $1.2M 37k 31.52
Metropcs Communications (TMUS) 0.1 $1.2M 18k 64.59
PNC Financial Services (PNC) 0.1 $1.1M 8.8k 120.23
W.W. Grainger (GWW) 0.1 $1.1M 4.6k 232.75
Dow Chemical Company 0.1 $1.0M 16k 63.57
Qualcomm (QCOM) 0.1 $1.1M 19k 57.35
Wynn Resorts (WYNN) 0.1 $1.0M 9.0k 114.63
PrivateBan 0.1 $1.1M 19k 59.35
American Water Works (AWK) 0.1 $1.1M 14k 77.79
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 27k 39.28
iShares S&P Global Energy Sector (IXC) 0.1 $1.0M 31k 33.20
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 39k 27.97
Welltower Inc Com reit (WELL) 0.1 $1.0M 15k 70.79
Bristol Myers Squibb (BMY) 0.1 $972k 18k 54.38
Microchip Technology (MCHP) 0.1 $938k 13k 73.78
SYSCO Corporation (SYY) 0.1 $950k 18k 51.90
Las Vegas Sands (LVS) 0.1 $964k 17k 57.04
Royal Dutch Shell 0.1 $914k 17k 52.76
Key (KEY) 0.1 $1.0M 57k 17.79
Ares Capital Corporation (ARCC) 0.1 $916k 53k 17.38
PacWest Ban 0.1 $949k 18k 53.24
iShares Russell 1000 Growth Index (IWF) 0.1 $935k 8.2k 113.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $972k 18k 54.12
IDEXX Laboratories (IDXX) 0.1 $811k 5.2k 154.54
Power Integrations (POWI) 0.1 $825k 13k 65.76
Whirlpool Corporation (WHR) 0.1 $840k 4.9k 171.43
CVS Caremark Corporation (CVS) 0.1 $856k 11k 78.54
Becton, Dickinson and (BDX) 0.1 $889k 4.8k 183.49
United Technologies Corporation 0.1 $818k 7.3k 112.19
Macquarie Infrastructure Company 0.1 $832k 10k 80.58
Vanguard Emerging Markets ETF (VWO) 0.1 $899k 23k 39.70
Vanguard Total Bond Market ETF (BND) 0.1 $871k 11k 81.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $813k 9.4k 86.35
Lamar Advertising Co-a (LAMR) 0.1 $888k 12k 74.78
Leggett & Platt (LEG) 0.1 $746k 15k 50.32
Intuit (INTU) 0.1 $696k 6.0k 116.00
Callon Pete Co Del Com Stk 0.1 $730k 56k 13.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $709k 6.0k 117.87
iShares Russell 3000 Index (IWV) 0.1 $745k 5.3k 139.91
Six Flags Entertainment (SIX) 0.1 $726k 12k 59.51
Ishares Tr cmn (STIP) 0.1 $698k 6.9k 101.45
First Fndtn (FFWM) 0.1 $726k 47k 15.51
Affiliated Managers (AMG) 0.1 $598k 3.6k 164.06
Genuine Parts Company (GPC) 0.1 $598k 6.5k 92.36
Laboratory Corp. of America Holdings 0.1 $603k 4.2k 143.57
Anadarko Petroleum Corporation 0.1 $671k 11k 61.99
Occidental Petroleum Corporation (OXY) 0.1 $678k 11k 63.36
Agilent Technologies Inc C ommon (A) 0.1 $681k 13k 52.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $600k 7.2k 83.62
Cedar Fair 0.1 $676k 10k 67.77
Ipath Dow Jones-aig Commodity (DJP) 0.1 $660k 28k 23.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $603k 5.3k 113.67
Equity Commonwealth (EQC) 0.1 $614k 20k 31.23
Johnson Controls International Plc equity (JCI) 0.1 $683k 16k 42.10
BE Aerospace 0.1 $549k 8.6k 64.10
Royal Dutch Shell 0.1 $512k 9.2k 55.80
Southern Company (SO) 0.1 $545k 11k 49.82
UGI Corporation (UGI) 0.1 $556k 11k 49.42
WGL Holdings 0.1 $549k 6.7k 82.56
Mondelez Int (MDLZ) 0.1 $576k 13k 43.06
Cme (CME) 0.0 $463k 3.9k 118.87
Eli Lilly & Co. (LLY) 0.0 $434k 5.2k 84.19
Zebra Technologies (ZBRA) 0.0 $441k 4.8k 91.19
Altria (MO) 0.0 $460k 6.4k 71.40
Total (TTE) 0.0 $465k 9.2k 50.41
John Bean Technologies Corporation (JBT) 0.0 $464k 5.3k 87.96
Centene Corporation (CNC) 0.0 $381k 5.4k 71.19
Technology SPDR (XLK) 0.0 $451k 8.5k 53.33
Vanguard Value ETF (VTV) 0.0 $383k 4.0k 95.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $449k 7.4k 61.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $409k 5.1k 80.59
Fortis (FTS) 0.0 $451k 14k 33.19
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $397k 19k 21.40
Vodafone Group New Adr F (VOD) 0.0 $377k 14k 26.40
Wec Energy Group (WEC) 0.0 $448k 7.4k 60.66
Dentsply Sirona (XRAY) 0.0 $442k 7.1k 62.48
Spire (SR) 0.0 $404k 6.0k 67.45
Bank of New York Mellon Corporation (BK) 0.0 $341k 7.2k 47.21
Caterpillar (CAT) 0.0 $297k 3.2k 92.81
Norfolk Southern (NSC) 0.0 $336k 3.0k 112.00
LKQ Corporation (LKQ) 0.0 $291k 9.9k 29.31
Paychex (PAYX) 0.0 $314k 5.3k 58.86
AFLAC Incorporated (AFL) 0.0 $290k 4.0k 72.50
Boeing Company (BA) 0.0 $365k 2.1k 176.67
Yum! Brands (YUM) 0.0 $306k 4.8k 63.86
Jacobs Engineering 0.0 $279k 5.0k 55.30
Energy Select Sector SPDR (XLE) 0.0 $280k 4.0k 70.00
Estee Lauder Companies (EL) 0.0 $307k 3.6k 84.85
iShares S&P 500 Growth Index (IVW) 0.0 $266k 2.0k 131.36
iShares Dow Jones US Technology (IYW) 0.0 $318k 2.4k 135.32
Schwab U S Broad Market ETF (SCHB) 0.0 $269k 4.7k 57.11
Air Lease Corp (AL) 0.0 $314k 8.1k 38.77
Gugenheim Bulletshares 2022 Corp Bd 0.0 $316k 15k 21.07
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $296k 14k 21.18
Paypal Holdings (PYPL) 0.0 $322k 7.5k 43.05
Packaging Corporation of America (PKG) 0.0 $263k 2.9k 91.48
Berkshire Hathaway (BRK.B) 0.0 $242k 1.5k 166.90
CBS Corporation 0.0 $223k 3.2k 69.23
Hawaiian Electric Industries (HE) 0.0 $223k 6.7k 33.28
Target Corporation (TGT) 0.0 $225k 4.1k 55.21
Exelon Corporation (EXC) 0.0 $212k 5.9k 36.05
Gilead Sciences (GILD) 0.0 $228k 3.4k 67.86
AutoZone (AZO) 0.0 $231k 320.00 721.88
Fastenal Company (FAST) 0.0 $252k 4.9k 51.43
Zimmer Holdings (ZBH) 0.0 $210k 1.7k 121.95
iShares Russell 2000 Index (IWM) 0.0 $253k 1.8k 137.43
Cubic Corporation 0.0 $229k 4.3k 52.89
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $216k 5.1k 42.15
Utilities SPDR (XLU) 0.0 $221k 4.3k 51.40
iShares Dow Jones Select Dividend (DVY) 0.0 $228k 2.5k 91.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $250k 2.4k 105.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $206k 1.8k 116.71
Aon 0.0 $221k 1.9k 118.82
Keysight Technologies (KEYS) 0.0 $214k 5.9k 36.20
Advanced Viral Research 0.0 $0 66k 0.00
Veris Gold 0.0 $1.0k 10k 0.10