Chesley Taft & Associates LLC Top Holdings and 13F Report (2025)

About Chesley Taft & Associates LLC

Investment Activity

Chesley Taft & Associates LLC has $2.36 billion in total holdings as of September 30, 2025.
Chesley Taft & Associates LLC owns shares of 348 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 2.41% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, Chesley Taft & Associates LLC has purchased 334 new stocks and bought additional shares in 111 stocks.
Chesley Taft & Associates LLC sold shares of 151 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $116,938,627
Alphabet: $104,120,548
NVIDIA: $86,048,086
Broadcom: $84,138,936
Apple: $72,991,496

Largest New Holdings this Quarter

14040H105 - Capital One Financial: $15,029,831 Holding
26884L109 - EQT: $2,179,922 Holding
G5960L103 - Medtronic: $1,070,212 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $1,008,719 Holding
237194105 - Darden Restaurants: $561,752 Holding

Largest Purchases this Quarter

Capital One Financial: 70,702 shares (about $15.03M)
Uber Technologies: 103,779 shares (about $10.17M)
EQT: 40,050 shares (about $2.18M)
iShares Core MSCI Total International Stock ETF: 23,599 shares (about $1.95M)
Vanguard FTSE Developed Markets ETF: 28,995 shares (about $1.74M)

Largest Sales this Quarter

Zoetis: 63,356 shares (about $9.27M)
Broadcom: 15,238 shares (about $5.03M)
Alphabet: 15,620 shares (about $3.80M)
Microsoft: 5,892 shares (about $3.05M)
Walt Disney: 22,875 shares (about $2.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$116,938,627	$3,051,762 ▼	-2.5%	225,772	5.0%	Computer and Technology
GOOG Alphabet	$104,120,548	$3,804,251 ▼	-3.5%	427,512	4.4%	Computer and Technology
NVDA NVIDIA	$86,048,086	$1,288,895 ▼	-1.5%	461,186	3.6%	Computer and Technology
AVGO Broadcom	$84,138,936	$5,027,169 ▼	-5.6%	255,036	3.6%	Computer and Technology
AAPL Apple	$72,991,496	$1,109,933 ▲	1.5%	286,657	3.1%	Computer and Technology
AMZN Amazon.com	$67,014,740	$534,873 ▼	-0.8%	305,209	2.8%	Retail/Wholesale
COST Costco Wholesale	$60,961,066	$1,854,963 ▼	-3.0%	65,859	2.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$52,704,252	$965,216 ▼	-1.8%	167,087	2.2%	Finance
SYK Stryker	$50,960,119	$2,020,986 ▼	-3.8%	137,853	2.2%	Medical
ORCL Oracle	$48,945,041	$1,118,210 ▲	2.3%	174,033	2.1%	Computer and Technology
V Visa	$42,140,630	$1,188,344 ▼	-2.7%	123,442	1.8%	Business Services
IJR iShares Core S&P Small-Cap ETF	$40,839,328	$1,561,068 ▼	-3.7%	343,679	1.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$39,187,782	$1,300,567 ▼	-3.2%	600,487	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$37,408,852	$112,585 ▼	-0.3%	56,154	1.6%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$37,218,971	$1,948,805 ▲	5.5%	450,702	1.6%	Manufacturing
GLD SPDR Gold Shares	$36,855,130	$1,672,486 ▼	-4.3%	103,680	1.6%	Finance
JNJ Johnson & Johnson	$36,736,721	$972,343 ▼	-2.6%	198,127	1.6%	Medical
PANW Palo Alto Networks	$36,274,292	$817,942 ▼	-2.2%	178,147	1.5%	Computer and Technology
AXP American Express	$34,905,613	$116,256 ▼	-0.3%	105,087	1.5%	Finance
ABT Abbott Laboratories	$29,890,363	$1,272,700 ▼	-4.1%	223,162	1.3%	Medical
MA Mastercard	$28,045,177	$1,314,520 ▼	-4.5%	49,305	1.2%	Business Services
META Meta Platforms	$27,255,045	$100,610 ▼	-0.4%	37,113	1.2%	Computer and Technology
CB Chubb	$26,922,134	$1,075,655 ▼	-3.8%	95,384	1.1%	Finance
GOOGL Alphabet	$25,565,855	$860,817 ▲	3.5%	105,166	1.1%	Computer and Technology
AZO AutoZone	$24,990,648	$574,892 ▼	-2.2%	5,825	1.1%	Retail/Wholesale
HD Home Depot	$24,719,021	$610,621 ▼	-2.4%	61,006	1.0%	Retail/Wholesale
APH Amphenol	$23,628,206	$808,459 ▼	-3.3%	190,935	1.0%	Computer and Technology
UBER Uber Technologies	$23,568,545	$10,167,229 ▲	75.9%	240,569	1.0%	Computer and Technology
PEP PepsiCo	$22,740,372	$293,520 ▼	-1.3%	161,922	1.0%	Consumer Staples
ACN Accenture	$22,695,831	$7,645 ▼	0.0%	92,035	1.0%	Computer and Technology
ITW Illinois Tool Works	$20,949,980	$930,131 ▼	-4.3%	80,342	0.9%	Industrials
TMO Thermo Fisher Scientific	$19,872,724	$239,600 ▼	-1.2%	40,973	0.8%	Medical
HON Honeywell International	$19,128,196	$1,858,089 ▼	-8.9%	90,870	0.8%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$19,074,381	$776,388 ▲	4.2%	28,499	0.8%	ETF
DIS Walt Disney	$18,881,436	$2,619,193 ▼	-12.2%	164,903	0.8%	Consumer Discretionary
WFC Wells Fargo & Company	$18,500,080	$30,175 ▼	-0.2%	220,712	0.8%	Finance
KO CocaCola	$18,305,359	$284,446 ▼	-1.5%	276,016	0.8%	Consumer Staples
WM Waste Management	$18,278,099	$576,587 ▼	-3.1%	82,770	0.8%	Business Services
RTX RTX	$18,062,102	$225,895 ▼	-1.2%	107,943	0.8%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$17,416,827	$1,737,380 ▲	11.1%	290,668	0.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$17,380,807	$8,779 ▼	-0.1%	243,531	0.7%	ETF
LLY Eli Lilly and Company	$15,964,249	$1,433,677 ▼	-8.2%	20,923	0.7%	Medical
BX Blackstone	$15,847,704	$1,354,157 ▲	9.3%	92,758	0.7%	Finance
MUB iShares National Muni Bond ETF	$15,257,461	$202,863 ▼	-1.3%	143,276	0.6%	ETF
COF Capital One Financial	$15,029,831	$15,029,831 ▲	New Holding	70,702	0.6%	Finance
XOM Exxon Mobil	$13,814,247	$117,711 ▼	-0.8%	122,521	0.6%	Energy
XLF Financial Select Sector SPDR Fund	$13,010,351	$894,134 ▼	-6.4%	241,514	0.6%	ETF
ICE Intercontinental Exchange	$12,780,219	$14,995 ▼	-0.1%	75,856	0.5%	Finance
NFLX Netflix	$12,327,295	$64,742 ▲	0.5%	10,282	0.5%	Consumer Discretionary
C Citigroup	$12,270,538	$580,377 ▼	-4.5%	120,892	0.5%	Financial Services
UNP Union Pacific	$11,700,079	$180,823 ▼	-1.5%	49,499	0.5%	Transportation
WTW Willis Towers Watson Public	$11,536,994	$16,236 ▼	-0.1%	33,397	0.5%	Finance
EFA iShares MSCI EAFE ETF	$11,243,429	$60,877 ▲	0.5%	120,418	0.5%	Finance
NEE NextEra Energy	$10,885,054	$92,475 ▼	-0.8%	144,192	0.5%	Utilities
ECL Ecolab	$10,593,726	$15,884 ▼	-0.1%	38,683	0.4%	Basic Materials
UNH UnitedHealth Group	$10,061,006	$1,277,265 ▼	-11.3%	29,137	0.4%	Medical
AZN AstraZeneca	$9,725,411	$435,002 ▼	-4.3%	126,765	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$9,463,438	$123,064 ▼	-1.3%	28,837	0.4%	ETF
ADBE Adobe	$9,144,338	$616,960 ▼	-6.3%	25,923	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$8,999,732	$23,902 ▲	0.3%	35,393	0.4%	ETF
CRM Salesforce	$8,906,697	$2,511,489 ▼	-22.0%	37,581	0.4%	Computer and Technology
JMUB JPMorgan Municipal ETF	$8,798,687	$1,606,712 ▲	22.3%	174,335	0.4%	ETF
VO Vanguard Mid-Cap ETF	$8,533,734	$1,469 ▼	0.0%	29,052	0.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$8,436,402	$52,571 ▲	0.6%	165,290	0.4%	ETF
MCD McDonald's	$8,335,703	$409,644 ▼	-4.7%	27,430	0.4%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$8,257,124	$30,651 ▼	-0.4%	161,635	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$8,039,253	$146,027 ▼	-1.8%	13,488	0.3%	ETF
CHD Church & Dwight	$7,732,822	$187,528 ▼	-2.4%	88,244	0.3%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$7,688,373	$381,953 ▼	-4.7%	76,692	0.3%	Finance
CVX Chevron	$7,221,761	$1,465,316 ▲	25.5%	46,505	0.3%	Energy
DHR Danaher	$7,056,668	$296,399 ▼	-4.0%	35,593	0.3%	Medical
CBOE Cboe Global Markets	$6,809,857	$362,970 ▲	5.6%	27,767	0.3%	Financial Services
GWW W.W. Grainger	$6,649,755	$162,956 ▼	-2.4%	6,978	0.3%	Industrials
TSCO Tractor Supply	$6,520,430	$53,173 ▼	-0.8%	114,655	0.3%	Retail/Wholesale
PG Procter & Gamble	$6,450,083	$11,063 ▼	-0.2%	41,979	0.3%	Consumer Staples
APD Air Products and Chemicals	$6,415,738	$186,813 ▼	-2.8%	23,525	0.3%	Basic Materials
FI Fiserv	$6,379,456	$545,761 ▼	-7.9%	49,480	0.3%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$6,378,267	$74,154 ▼	-1.1%	127,387	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$6,361,632	$584,300 ▼	-8.4%	59,577	0.3%	ETF
TMUS T-Mobile US	$6,289,949	$36,625 ▼	-0.6%	26,276	0.3%	Computer and Technology
BDX Becton, Dickinson and Company	$6,274,313	$398,298 ▼	-6.0%	33,522	0.3%	Medical
NOW ServiceNow	$5,909,118	$73,622 ▲	1.3%	6,421	0.3%	Computer and Technology
ZTS Zoetis	$5,832,900	$9,270,249 ▼	-61.4%	39,864	0.2%	Medical
SPGI S&P Global	$5,742,691	$20,929 ▲	0.4%	11,799	0.2%	Finance
TFC Truist Financial	$5,653,369	$17,785 ▼	-0.3%	123,652	0.2%	Finance
TJX TJX Companies	$5,573,173	$107,827 ▼	-1.9%	38,558	0.2%	Retail/Wholesale
IBM International Business Machines	$5,432,144	$39,220 ▲	0.7%	19,252	0.2%	Computer and Technology
SBUX Starbucks	$5,167,791	$304,983 ▼	-5.6%	61,085	0.2%	Retail/Wholesale
CDNS Cadence Design Systems	$5,081,678	$128,210 ▲	2.6%	14,467	0.2%	Computer and Technology
ADP Automatic Data Processing	$4,993,316	$366,875 ▼	-6.8%	17,013	0.2%	Computer and Technology
AMGN Amgen	$4,965,873	$669,661 ▼	-11.9%	17,597	0.2%	Medical
LINDE PLC	$4,918,625	$19,475 ▼	-0.4%	10,355	0.2%	SHS
BLACKROCK INC	$4,909,479	$76,947 ▼	-1.5%	4,211	0.2%	COM
ETN Eaton	$4,888,828	$1,124,621 ▲	29.9%	13,063	0.2%	Industrials
LOW Lowe's Companies	$4,762,576		0.0%	18,951	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$4,638,979	$262,365 ▼	-5.4%	55,272	0.2%	Medical
PGR Progressive	$4,586,849	$48,649 ▼	-1.0%	18,574	0.2%	Finance
BND Vanguard Total Bond Market ETF	$4,580,597	$160,044 ▲	3.6%	61,592	0.2%	ETF
FBND Fidelity Total Bond ETF	$4,513,486	$379,630 ▲	9.2%	97,610	0.2%	ETF
ABBV AbbVie	$4,457,145	$424,181 ▼	-8.7%	19,250	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Chesley Taft & Associates LLC Top Holdings and 13F Report (2025)

About Chesley Taft & Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Chesley Taft & Associates LLC Top Holdings and 13F Report (2025)

About Chesley Taft & Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChesley Taft & Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools