Chesley, Taft & Associates

Chesley Taft & Associates as of March 31, 2022

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 294 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $78M 277k 282.06
Alphabet Inc Class C cs (GOOG) 3.7 $63M 25k 2567.51
Apple (AAPL) 3.7 $63M 375k 167.66
Amazon (AMZN) 3.2 $55M 18k 3015.76
Costco Wholesale Corporation (COST) 3.0 $51M 87k 581.35
Pepsi (PEP) 2.6 $44M 253k 173.30
Johnson & Johnson (JNJ) 2.4 $41M 228k 179.90
Stryker Corporation (SYK) 2.3 $40M 153k 262.42
Walt Disney Company (DIS) 2.1 $36M 273k 130.84
Abbott Laboratories (ABT) 1.9 $33M 279k 118.39
Accenture (ACN) 1.9 $32M 99k 326.73
iShares Core S&P SmallCap Etf (IJR) 1.8 $30M 290k 104.18
JPMorgan Chase & Co. (JPM) 1.6 $28M 209k 131.54
SPDR S&P 500 ETF Trust Etf (SPY) 1.6 $27M 62k 438.29
Danaher Corporation (DHR) 1.6 $27M 96k 280.74
Honeywell International (HON) 1.5 $26M 138k 190.99
iShares Core S&P MidCap Etf (IJH) 1.5 $26M 101k 259.25
Thermo Fisher Scientific (TMO) 1.4 $24M 43k 570.93
SPDR Gold Trust Etf (GLD) 1.4 $24M 132k 183.77
Adobe Systems Incorporated (ADBE) 1.4 $24M 56k 426.77
Visa (V) 1.2 $21M 101k 211.40
Broadcom (AVGO) 1.2 $21M 36k 585.07
Home Depot (HD) 1.2 $20M 66k 306.28
Vanguard FTSE All-World Ex-US Etf (VEU) 1.2 $20M 355k 56.17
Illinois Tool Works (ITW) 1.1 $19M 96k 199.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $19M 145k 131.08
UnitedHealth (UNH) 1.1 $18M 34k 533.71
American Express Company (AXP) 1.0 $17M 95k 175.55
Alphabet Inc Class A cs (GOOGL) 1.0 $16M 6.4k 2554.22
Stanley Black & Decker (SWK) 1.0 $16M 116k 140.28
Coca-Cola Company (KO) 0.9 $16M 246k 64.56
Willis Towers Watson (WTW) 0.9 $15M 65k 232.46
Union Pacific Corporation (UNP) 0.8 $14M 59k 245.07
iShares National Muni Bond Fun Etf (MUB) 0.8 $14M 127k 108.15
iShares Tr MSCI EAFE Index Etf (EFA) 0.8 $14M 189k 71.58
Truist Financial Corp equities (TFC) 0.8 $14M 256k 52.69
Oracle Corporation (ORCL) 0.8 $14M 170k 79.33
Waste Management (WM) 0.7 $12M 75k 161.84
iShares Core MSCI Total Intern Etf (IXUS) 0.7 $12M 186k 64.90
Intel Corporation (INTC) 0.7 $12M 257k 46.50
Financial Select Sector SPDR (XLF) 0.7 $12M 317k 37.31
Exxon Mobil Corporation (XOM) 0.7 $12M 137k 85.60
Cdw (CDW) 0.7 $12M 67k 171.65
iShares S&P 500 Index Fund Etf (IVV) 0.7 $12M 26k 440.06
iShares Core Total US Bond Mar Etf (AGG) 0.7 $11M 108k 104.61
MasterCard Incorporated (MA) 0.7 $11M 33k 345.79
Intercontinental Exchange (ICE) 0.6 $11M 85k 124.82
Nextera Energy (NEE) 0.6 $11M 125k 83.89
Church & Dwight (CHD) 0.6 $10M 96k 103.91
Northern Trust Corporation (NTRS) 0.6 $10M 88k 113.50
Pfizer (PFE) 0.6 $9.9M 187k 53.11
salesforce (CRM) 0.6 $9.8M 50k 194.80
Facebook Inc cl a (META) 0.6 $9.7M 46k 214.15
Walgreen Boots Alliance (WBA) 0.5 $8.9M 202k 44.23
Amphenol Corporation (APH) 0.5 $8.9M 124k 71.80
Blackstone Group Inc Com Cl A (BX) 0.5 $8.2M 72k 113.43
iShares Ultra Short-Term Bond Etf (ICSH) 0.5 $8.0M 159k 50.13
Procter & Gamble Company (PG) 0.5 $7.7M 49k 159.02
McDonald's Corporation (MCD) 0.5 $7.7M 31k 249.18
Ecolab (ECL) 0.5 $7.7M 43k 179.33
Vanguard MSCI EAFE Etf (VEA) 0.4 $7.5M 160k 46.69
Chevron Corporation (CVX) 0.4 $7.1M 42k 169.01
Weyerhaeuser Company (WY) 0.4 $7.0M 178k 39.58
Eli Lilly & Co. (LLY) 0.4 $7.0M 23k 308.07
Raytheon Technologies Corp (RTX) 0.4 $6.6M 64k 102.60
SPDR S&P Midcap 400 Etf (MDY) 0.4 $6.4M 13k 474.13
Starbucks Corporation (SBUX) 0.4 $6.0M 76k 79.79
Wells Fargo & Company (WFC) 0.3 $6.0M 123k 48.42
Air Products & Chemicals (APD) 0.3 $5.8M 24k 247.80
Vanguard Value Large Cap Etf (VTV) 0.3 $5.7M 39k 147.85
iShares Short-Term Corporate B Etf (IGSB) 0.3 $5.7M 112k 51.37
Vanguard Mid-Cap ETF Etf (VO) 0.3 $5.7M 24k 231.97
Vanguard Small-Cap ETF Etf (VB) 0.3 $5.6M 27k 205.70
Cognizant Technology Solutions (CTSH) 0.3 $5.4M 63k 86.09
Vanguard Total Stock Market VI Etf (VTI) 0.3 $5.2M 24k 220.51
Fiserv (FI) 0.3 $5.0M 50k 98.96
Fortive (FTV) 0.3 $4.8M 83k 58.61
Lowe's Companies (LOW) 0.3 $4.8M 24k 204.16
Delphi Automotive Inc international (APTV) 0.3 $4.8M 43k 110.86
Merck & Co (MRK) 0.3 $4.8M 56k 85.63
NVIDIA Corporation (NVDA) 0.3 $4.7M 22k 215.04
Edwards Lifesciences (EW) 0.3 $4.7M 39k 120.85
FedEx Corporation (FDX) 0.3 $4.6M 23k 204.39
Linde 0.3 $4.5M 14k 314.00
Crown Castle Intl (CCI) 0.3 $4.3M 22k 194.10
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.2M 33k 129.28
Automatic Data Processing (ADP) 0.2 $4.2M 18k 231.08
Zoetis Inc Cl A (ZTS) 0.2 $4.2M 22k 187.90
SPDR Barclays Capital Short Te Etf (SHM) 0.2 $4.1M 88k 47.02
CVS Caremark Corporation (CVS) 0.2 $4.1M 39k 104.64
Devon Energy Corporation (DVN) 0.2 $4.0M 64k 62.26
Sherwin-Williams Company (SHW) 0.2 $4.0M 15k 256.97
BlackRock (BLK) 0.2 $3.9M 5.4k 716.91
Oneok (OKE) 0.2 $3.8M 54k 70.81
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.2 $3.8M 36k 104.14
SPDR BloomBarclays InvGrade Fl Etf (FLRN) 0.2 $3.8M 124k 30.51
TJX Companies (TJX) 0.2 $3.7M 59k 62.84
Aon (AON) 0.2 $3.7M 11k 329.26
Abbvie (ABBV) 0.2 $3.7M 22k 167.29
Vanguard Short-Term Inflation Etf (VTIP) 0.2 $3.6M 72k 50.64
Alcon (ALC) 0.2 $3.6M 46k 78.40
Target Corporation (TGT) 0.2 $3.6M 16k 231.35
Hershey Company (HSY) 0.2 $3.6M 16k 226.01
Amgen (AMGN) 0.2 $3.5M 14k 250.05
iShares Intermediate-Term Corp Etf (IGIB) 0.2 $3.5M 65k 53.37
Metropcs Communications (TMUS) 0.2 $3.4M 26k 131.44
iShares Floating Rate Bond ETF Etf (FLOT) 0.2 $3.4M 67k 50.50
Roper Industries (ROP) 0.2 $3.3M 7.1k 470.49
S&p Global (SPGI) 0.2 $3.3M 8.3k 397.35
Novartis (NVS) 0.2 $3.3M 36k 92.68
Texas Instruments Incorporated (TXN) 0.2 $3.2M 18k 172.99
Real Estate Select Sect Spdr (XLRE) 0.2 $3.2M 65k 48.84
Emerson Electric (EMR) 0.2 $3.1M 34k 92.81
SYSCO Corporation (SYY) 0.2 $3.1M 36k 84.57
Qualcomm (QCOM) 0.2 $2.9M 22k 136.07
Fifth Third Ban (FITB) 0.2 $2.8M 72k 39.62
Paypal Holdings (PYPL) 0.2 $2.7M 25k 108.23
Nike (NKE) 0.2 $2.7M 22k 125.05
Bank of America Corporation (BAC) 0.2 $2.7M 68k 39.16
JPMorgan Ultra-Short Income Etf (JPST) 0.2 $2.7M 53k 50.24
iShares Russell Midcap Index F Etf (IWR) 0.2 $2.7M 35k 76.09
Rockwell Automation (ROK) 0.2 $2.6M 9.9k 262.90
Old Dominion Freight Line (ODFL) 0.1 $2.5M 9.8k 259.97
First Republic Bank/san F (FRCB) 0.1 $2.4M 16k 155.03
Cigna Corp (CI) 0.1 $2.3M 9.2k 254.83
Anthem (ELV) 0.1 $2.3M 4.5k 509.63
Progressive Corporation (PGR) 0.1 $2.3M 20k 115.30
Tesla Motors (TSLA) 0.1 $2.2M 2.2k 986.93
iShares Russell 1000 Growth In Etf (IWF) 0.1 $2.1M 7.9k 262.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 43k 48.00
iShares S&P Global Clean Energy Index (ICLN) 0.1 $2.1M 99k 20.77
Caesars Entertainment (CZR) 0.1 $2.0M 30k 67.00
United Rentals (URI) 0.1 $2.0M 6.3k 318.76
Ameriprise Financial (AMP) 0.1 $2.0M 6.9k 287.90
Vanguard Emerging Markets Etf (VWO) 0.1 $2.0M 43k 45.46
Charles Schwab Corporation (SCHW) 0.1 $2.0M 25k 80.08
Kraft Heinz (KHC) 0.1 $1.9M 47k 41.12
iShares Core MSCI Emerging Mar Etf (IEMG) 0.1 $1.9M 35k 54.49
Verizon Communications (VZ) 0.1 $1.9M 35k 53.66
iShares Barclays US TIPS Fund Etf (TIP) 0.1 $1.9M 15k 121.43
W.W. Grainger (GWW) 0.1 $1.8M 3.5k 523.49
VanEck Vectors High Yield Muni Etf (HYD) 0.1 $1.8M 33k 56.07
Intuit (INTU) 0.1 $1.8M 3.9k 461.66
CBOE Holdings (CBOE) 0.1 $1.8M 15k 117.79
Voya Financial (VOYA) 0.1 $1.8M 27k 65.75
Bristol Myers Squibb (BMY) 0.1 $1.7M 23k 76.55
American Water Works (AWK) 0.1 $1.7M 10k 168.59
General Mills (GIS) 0.1 $1.7M 24k 70.42
Marsh & McLennan Companies (MMC) 0.1 $1.6M 9.7k 168.60
Fidelity National Information Services (FIS) 0.1 $1.6M 16k 101.95
Iqvia Holdings (IQV) 0.1 $1.6M 6.7k 237.64
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 5.8k 268.69
Applied Materials (AMAT) 0.1 $1.5M 13k 114.58
iShares 0-5 Yr High Yield Corp Etf (SHYG) 0.1 $1.5M 34k 43.28
Zebra Technologies (ZBRA) 0.1 $1.4M 3.5k 402.15
SVB Financial (SIVBQ) 0.1 $1.4M 2.8k 506.86
International Business Machines (IBM) 0.1 $1.4M 11k 126.01
iShares Barclays 7-10 Year Tre Etf (IEF) 0.1 $1.4M 13k 104.15
Schlumberger (SLB) 0.1 $1.3M 32k 41.53
Franklin Electric (FELE) 0.1 $1.3M 16k 79.16
Skyworks Solutions (SWKS) 0.1 $1.3M 11k 120.35
General Electric (GE) 0.1 $1.3M 14k 89.97
CMS Energy Corporation (CMS) 0.1 $1.2M 17k 72.83
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 9.8k 125.38
Vanguard Small-Cap Value ETF Etf (VBR) 0.1 $1.2M 7.0k 171.36
Ares Management Corporation cl a com stk (ARES) 0.1 $1.2M 15k 75.98
iShares Russell 3000 Etf (IWV) 0.1 $1.2M 4.6k 254.17
SPDR Blackstone/GSO Senior Loa Etf (SRLN) 0.1 $1.2M 26k 44.68
Mondelez Int (MDLZ) 0.1 $1.1M 18k 63.66
Carlisle Companies (CSL) 0.1 $1.1M 4.7k 244.33
iShares Core MSCI EAFE Etf (IEFA) 0.1 $1.1M 17k 67.53
Avantor (AVTR) 0.1 $1.1M 38k 30.37
Omni (OMC) 0.1 $1.1M 15k 77.92
Duke Energy (DUK) 0.1 $1.1M 9.6k 115.38
MetLife (MET) 0.1 $1.1M 16k 70.16
First Republic B 4 Pfd Pfd Se PFD (FRCML) 0.1 $1.1M 58k 18.48
Key (KEY) 0.1 $1.1M 51k 20.50
iShares Russell 1000 Value Etf (IWD) 0.1 $1.0M 6.4k 164.89
iShares MSCI Emerging Markets Etf (EEM) 0.1 $1.0M 23k 44.22
Becton, Dickinson and (BDX) 0.1 $1.0M 3.8k 269.13
Schwab U.S. Broad Market Etf (SCHB) 0.1 $1.0M 20k 51.68
Dominion Resources (D) 0.1 $1.0M 12k 87.39
Corteva (CTVA) 0.1 $982k 16k 60.60
Estee Lauder Companies (EL) 0.1 $946k 3.6k 262.70
Vanguard S&P 500 Etf (VOO) 0.1 $944k 2.3k 402.90
Lamar Advertising Co-a (LAMR) 0.1 $942k 8.3k 113.15
Lockheed Martin Corporation (LMT) 0.1 $929k 2.0k 467.54
Booking Holdings (BKNG) 0.1 $877k 402.00 2181.59
iShares S&P Short Term Nat'l A Etf (SUB) 0.1 $863k 8.3k 103.66
iShares MSCI EAFE ESG Etf (ESGD) 0.0 $855k 12k 71.58
Chubb (CB) 0.0 $829k 3.9k 214.43
Vanguard Total International B Etf (BNDX) 0.0 $828k 16k 51.48
First Solar (FSLR) 0.0 $822k 10k 79.12
Cisco Systems (CSCO) 0.0 $818k 16k 51.81
Corning Incorporated (GLW) 0.0 $812k 24k 33.53
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $808k 14k 55.96
Southern Company (SO) 0.0 $805k 11k 75.57
American Electric Power Company (AEP) 0.0 $803k 7.8k 102.35
iShares Dow Jones US Technology (IYW) 0.0 $801k 8.4k 95.36
Hubbell (HUBB) 0.0 $794k 4.4k 181.49
Paychex (PAYX) 0.0 $779k 5.7k 136.67
At&t (T) 0.0 $769k 39k 19.56
Bank America Corp Pfd K PFD (BAC.PK) 0.0 $765k 30k 25.21
Keysight Technologies (KEYS) 0.0 $762k 5.2k 146.65
Invesco BulletShares 2024 Corp Etf (BSCO) 0.0 $753k 36k 21.02
Hca Holdings (HCA) 0.0 $750k 2.9k 260.87
Hess (HES) 0.0 $740k 6.6k 112.62
US Bancorp 4 P PFD (USB.PR) 0.0 $738k 39k 18.83
Regeneron Pharmaceuticals (REGN) 0.0 $737k 1.0k 716.23
Colgate-Palmolive Company (CL) 0.0 $730k 9.0k 80.97
L3harris Technologies (LHX) 0.0 $709k 2.8k 257.26
Deere & Company (DE) 0.0 $690k 1.6k 419.71
Invesco BulletShares 2023 Corp Etf 0.0 $671k 32k 21.08
Advance Auto Parts (AAP) 0.0 $667k 3.0k 221.96
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $666k 2.0k 339.28
Public Storage (PSA) 0.0 $626k 1.5k 406.49
iShares iBonds Dec 2022 Corpor Etf 0.0 $611k 24k 25.04
Cogent Communications (CCOI) 0.0 $603k 8.9k 67.64
General Dynamics Corporation (GD) 0.0 $597k 2.5k 243.67
Medical Properties Trust (MPW) 0.0 $596k 29k 20.32
Dupont De Nemours (DD) 0.0 $596k 8.7k 68.47
Eastman Chemical Company (EMN) 0.0 $589k 5.5k 107.58
Vanguard Total World Stock Fun Etf (VT) 0.0 $563k 5.7k 98.41
Wec Energy Group (WEC) 0.0 $558k 5.3k 104.40
Vanguard Total Bond Market Fun Etf (BND) 0.0 $555k 7.2k 77.52
Berkshire Hathaway (BRK.B) 0.0 $544k 1.6k 349.84
Cme (CME) 0.0 $538k 2.3k 236.17
Cibc Cad (CM) 0.0 $533k 4.6k 114.90
Xylem (XYL) 0.0 $532k 6.3k 84.86
SPDR Barclays Capital Short Te Etf (SJNK) 0.0 $531k 21k 25.90
Jacobs Engineering 0.0 $529k 3.8k 140.32
AFLAC Incorporated (AFL) 0.0 $519k 8.0k 64.88
General Motors Company (GM) 0.0 $518k 13k 40.05
Invesco BulletShares 2022 Corp Etf 0.0 $499k 24k 21.23
iShares S&P 500 Growth Index F Etf (IVW) 0.0 $498k 6.9k 72.22
Allstate Corporation (ALL) 0.0 $493k 3.5k 142.20
Norfolk Southern (NSC) 0.0 $491k 1.9k 258.97
iShares Russell 2000 Index Fun Etf (IWM) 0.0 $472k 2.4k 197.32
First Fndtn (FFWM) 0.0 $449k 19k 23.33
Citizens Financial (CFG) 0.0 $447k 11k 40.90
ConocoPhillips (COP) 0.0 $434k 4.3k 99.98
Equity Commonwealth (EQC) 0.0 $430k 16k 27.14
Servicenow (NOW) 0.0 $425k 833.00 510.20
Verisk Analytics (VRSK) 0.0 $424k 2.0k 214.68
KLA-Tencor Corporation (KLAC) 0.0 $418k 1.3k 330.17
Wp Carey (WPC) 0.0 $416k 5.1k 82.10
Invesco BulletShares 2025 Corp Etf (BSCP) 0.0 $416k 20k 20.80
Spire (SR) 0.0 $411k 5.4k 75.83
Middleby Corporation (MIDD) 0.0 $407k 2.8k 145.36
SPDR MSCI ACWI Ex-Us ETF Etf (CWI) 0.0 $403k 15k 26.82
iShares iBonds Dec 2023 Etf 0.0 $401k 16k 25.22
Philip Morris International (PM) 0.0 $400k 4.0k 100.40
Yum! Brands (YUM) 0.0 $380k 3.2k 119.91
Dollar General (DG) 0.0 $371k 1.5k 243.60
Copart (CPRT) 0.0 $370k 3.1k 121.11
Vanguard Total Int'l Stock Ind Etf (VXUS) 0.0 $366k 6.3k 58.19
Microchip Technology (MCHP) 0.0 $360k 5.5k 65.45
Domino's Pizza (DPZ) 0.0 $354k 910.00 389.01
iShares Core S&P Total U.S. St Etf (ITOT) 0.0 $342k 3.5k 97.69
Vanguard FTSE All World ex-US Etf (VSS) 0.0 $334k 2.8k 120.58
Everest Re Group (EG) 0.0 $316k 1.1k 289.91
McKesson Corporation (MCK) 0.0 $308k 955.00 322.51
Utilities SPDR (XLU) 0.0 $305k 4.0k 76.25
Huntington Bancshares Incorporated (HBAN) 0.0 $301k 22k 13.45
Vanguard REIT ETF (VNQ) 0.0 $300k 2.8k 108.38
Xcel Energy (XEL) 0.0 $299k 4.0k 74.68
UGI Corporation (UGI) 0.0 $298k 8.3k 35.99
Hawaiian Electric Industries (HE) 0.0 $292k 6.7k 43.58
Vanguard Extended Market Etf (VXF) 0.0 $285k 1.8k 158.33
Baker Hughes A Ge Company (BKR) 0.0 $284k 7.8k 36.34
Kimberly-Clark Corporation (KMB) 0.0 $283k 2.3k 125.78
Cummins (CMI) 0.0 $273k 1.4k 192.25
Werner Enterprises (WERN) 0.0 $271k 7.3k 37.00
SPDR Dow Jones REIT Etf (RWR) 0.0 $270k 2.3k 116.73
Spdr Short Term Treasury Etf Etf (SPTS) 0.0 $263k 8.9k 29.62
Perma-fix Env. (PESI) 0.0 $256k 47k 5.50
iShares Russell 2000 Value Ind Etf (IWN) 0.0 $254k 1.6k 156.02
Caterpillar (CAT) 0.0 $251k 1.2k 216.38
Wal-Mart Stores (WMT) 0.0 $248k 1.6k 152.99
SPDR Barclays Capital High Yie Etf (JNK) 0.0 $246k 2.5k 99.80
Best Buy (BBY) 0.0 $236k 2.5k 93.10
Warner Bros. Discovery (WBD) 0.0 $235k 9.5k 24.71
Otter Tail Corporation (OTTR) 0.0 $232k 3.7k 63.04
Novo Nordisk A/S (NVO) 0.0 $231k 2.0k 117.56
Exelon Corporation (EXC) 0.0 $229k 4.8k 47.97
iShares MSCI ACWI Index Etf (ACWI) 0.0 $228k 2.4k 96.94
Altria (MO) 0.0 $213k 3.9k 54.91
Invesco Senior Loan ETF Etf (BKLN) 0.0 $211k 9.7k 21.75
Celanese Corporation (CE) 0.0 $207k 1.4k 143.75
Viatris (VTRS) 0.0 $205k 19k 10.67
iShares MSCI EM ESG Etf (ESGE) 0.0 $204k 5.7k 35.88
Jpmorgan Ultra Shrt Muncipl In Etf (JMST) 0.0 $202k 4.0k 50.50
Vistagen Therapeutics 0.0 $28k 20k 1.40
Achaogen 0.0 $0 12k 0.00