Chesley Taft & Associates LLC Top Holdings and 13F Report (2026)

About Chesley Taft & Associates LLC

Investment Activity

Chesley Taft & Associates LLC has $2.39 billion in total holdings as of March 31, 2026.
Chesley Taft & Associates LLC owns shares of 370 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 3.22% of the portfolio was purchased this quarter.
About 4.52% of the portfolio was sold this quarter.
This quarter, Chesley Taft & Associates LLC has purchased 371 new stocks and bought additional shares in 109 stocks.
Chesley Taft & Associates LLC sold shares of 176 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Alphabet: $122,260,615
Microsoft: $88,132,151
NVIDIA: $82,521,202
Apple: $72,174,560
Amazon.com: $70,743,487

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $15,541,331 Holding
24703L202 - Dell Technologies: $1,680,363 Holding
828806109 - Simon Property Group: $856,173 Holding
92206C102 - Vanguard Short-Term Treasury ETF: $694,819 Holding
146869102 - Carvana: $585,690 Holding

Largest Purchases this Quarter

EQT: 299,915 shares (about $19.09M)
AstraZeneca: 78,802 shares (about $15.54M)
Amazon.com: 24,300 shares (about $5.06M)
Capital One Financial: 23,809 shares (about $4.34M)
McKesson: 4,351 shares (about $3.77M)

Largest Sales this Quarter

Broadcom: 38,844 shares (about $12.02M)
SPDR Gold Shares: 20,255 shares (about $8.72M)
Oracle: 31,845 shares (about $4.68M)
Becton, Dickinson and Company: 29,568 shares (about $4.65M)
Visa: 10,303 shares (about $3.11M)

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
GOOG Alphabet	$122,260,615	$1,967,573 ▼	-1.6%	426,203	5.1%	Computer and Technology
MSFT Microsoft	$88,132,151	$1,230,813 ▼	-1.4%	238,086	3.7%	Computer and Technology
NVDA NVIDIA	$82,521,202	$1,242,600 ▼	-1.5%	473,172	3.4%	Computer and Technology
AAPL Apple	$72,174,560	$646,657 ▼	-0.9%	284,387	3.0%	Computer and Technology
AMZN Amazon.com	$70,743,487	$5,060,961 ▲	7.7%	339,672	3.0%	Retail/Wholesale
AVGO Broadcom	$67,603,793	$12,022,606 ▼	-15.1%	218,422	2.8%	Computer and Technology
COST Costco Wholesale	$67,004,936	$1,416,923 ▼	-2.1%	67,245	2.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$51,513,005	$320,340 ▼	-0.6%	175,119	2.2%	Finance
JNJ Johnson & Johnson	$51,506,441	$535,568 ▼	-1.0%	210,712	2.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$46,009,002	$594,202 ▲	1.3%	370,115	1.9%	ETF
SYK Stryker	$45,737,756	$620,707 ▼	-1.3%	139,194	1.9%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$45,173,056	$1,540,979 ▲	3.5%	521,388	1.9%	Manufacturing
GLD SPDR Gold Shares	$41,233,400	$8,715,524 ▼	-17.4%	95,827	1.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$40,779,619	$292,202 ▼	-0.7%	603,874	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$40,620,363	$127,467 ▼	-0.3%	62,460	1.7%	Finance
V Visa	$37,041,023	$3,113,979 ▼	-7.8%	122,555	1.5%	Business Services
CB Chubb	$33,430,966	$46,934 ▲	0.1%	102,571	1.4%	Finance
PANW Palo Alto Networks	$30,867,853	$172,023 ▲	0.6%	192,539	1.3%	Computer and Technology
GOOGL Alphabet	$29,792,079	$1,677,337 ▼	-5.3%	103,603	1.2%	Computer and Technology
APH Amphenol	$26,062,720	$505 ▼	0.0%	206,274	1.1%	Computer and Technology
PEP PepsiCo	$25,928,617	$1,338,445 ▼	-4.9%	166,969	1.1%	Consumer Staples
MA Mastercard	$25,195,856	$999,320 ▼	-3.8%	50,426	1.1%	Business Services
AXP American Express	$25,169,733	$345,736 ▼	-1.4%	83,211	1.1%	Finance
ABT Abbott Laboratories	$24,910,673	$88,091 ▲	0.4%	242,629	1.0%	Medical
RTX RTX	$23,378,516	$296,873 ▼	-1.3%	121,195	1.0%	Aerospace
XOM ExxonMobil	$22,843,368	$166,097 ▼	-0.7%	134,642	1.0%	Energy
HON Honeywell International	$22,398,895	$123,864 ▼	-0.5%	99,097	0.9%	Multi-Sector Conglomerates
AZO AutoZone	$21,925,170	$50,667 ▲	0.2%	6,491	0.9%	Retail/Wholesale
EQT EQT	$21,909,597	$19,086,590 ▲	676.1%	344,274	0.9%	Energy
ORCL Oracle	$21,885,849	$4,684,718 ▼	-17.6%	148,772	0.9%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$21,740,742	$520,650 ▲	2.5%	339,275	0.9%	ETF
META Meta Platforms	$21,389,652	$1,024,685 ▼	-4.6%	37,386	0.9%	Computer and Technology
HD Home Depot	$21,350,552	$401,246 ▲	1.9%	64,917	0.9%	Retail/Wholesale
WM Waste Management	$21,117,701	$44,809 ▼	-0.2%	91,900	0.9%	Business Services
KO CocaCola	$20,808,174	$180,771 ▼	-0.9%	273,612	0.9%	Consumer Staples
TMO Thermo Fisher Scientific	$20,576,921	$284,596 ▼	-1.4%	41,863	0.9%	Medical
ITW Illinois Tool Works	$20,277,893	$92,143 ▼	-0.5%	77,905	0.8%	Industrials
IVV iShares Core S&P 500 ETF	$19,849,093	$408,256 ▲	2.1%	30,387	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$19,641,354	$29,214 ▼	-0.1%	261,536	0.8%	ETF
ACN Accenture	$19,444,515	$237,353 ▲	1.2%	98,061	0.8%	Computer and Technology
LLY Eli Lilly and Company	$18,785,383	$1,855,176 ▼	-9.0%	20,424	0.8%	Medical
COF Capital One Financial	$18,586,881	$4,343,476 ▲	30.5%	101,885	0.8%	Finance
WFC Wells Fargo & Company	$17,612,916	$181,033 ▼	-1.0%	221,240	0.7%	Finance
C Citigroup	$16,890,718	$177,146 ▲	1.1%	148,935	0.7%	Financial Services
UBER Uber Technologies	$16,298,403	$1,628,711 ▼	-9.1%	226,587	0.7%	Computer and Technology
AZNCF AstraZeneca	$15,541,331	$15,541,331 ▲	New Holding	78,802	0.6%	Medical
MUB iShares National Muni Bond ETF	$14,796,567	$255,822 ▼	-1.7%	139,393	0.6%	ETF
DIS Walt Disney	$14,330,067	$99,368 ▼	-0.7%	148,683	0.6%	Consumer Discretionary
JMUB JPMorgan Municipal ETF	$14,032,293	$1,375,725 ▲	10.9%	280,702	0.6%	ETF
EFA iShares MSCI EAFE ETF	$13,153,927	$38,075 ▼	-0.3%	135,426	0.5%	Finance
NEE NextEra Energy	$12,866,945	$548,178 ▼	-4.1%	138,533	0.5%	Utilities
XLF Financial Select Sector SPDR Fund	$12,512,077	$45,272 ▼	-0.4%	253,435	0.5%	ETF
ICE Intercontinental Exchange	$12,155,070	$29,726 ▼	-0.2%	77,283	0.5%	Finance
UNP Union Pacific	$11,794,971	$144,844 ▲	1.2%	48,615	0.5%	Transportation
JMST JPMorgan Ultra-Short Municipal ETF	$11,715,714	$1,436,107 ▲	14.0%	229,810	0.5%	ETF
ECL Ecolab	$10,638,938	$11,173 ▲	0.1%	39,993	0.4%	Basic Materials
NFLX Netflix	$10,137,383	$27,210 ▲	0.3%	105,433	0.4%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$9,801,833	$247,514 ▼	-2.5%	37,423	0.4%	ETF
CVX Chevron	$9,776,232	$203,176 ▲	2.1%	47,251	0.4%	Energy
FLOT iShares Floating Rate Bond ETF	$9,756,161	$473,835 ▲	5.1%	191,485	0.4%	ETF
WTW Willis Towers Watson Public	$9,420,424	$15,988 ▼	-0.2%	32,406	0.4%	Finance
CHD Church & Dwight	$9,263,876	$35,088 ▲	0.4%	99,270	0.4%	Consumer Staples
VO Vanguard Mid-Cap ETF	$9,181,432	$224,000 ▲	2.5%	31,971	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$8,974,660	$199,223 ▼	-2.2%	27,975	0.4%	ETF
MCD McDonald's	$8,973,439	$7,148 ▼	-0.1%	28,873	0.4%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$8,857,908	$127,053 ▼	-1.4%	14,362	0.4%	ETF
CRM Salesforce	$8,089,610	$811,649 ▲	11.2%	43,336	0.3%	Computer and Technology
CBOE Cboe Global Markets	$8,028,202	$308,334 ▼	-3.7%	28,563	0.3%	Financial Services
AGG iShares Core U.S. Aggregate Bond ETF	$7,978,826	$38,914 ▲	0.5%	80,375	0.3%	Finance
GWW W.W. Grainger	$7,582,221		0.0%	6,951	0.3%	Industrials
VTEB Vanguard Tax-Exempt Bond ETF	$7,580,137	$56,126 ▲	0.7%	151,937	0.3%	ETF
BX Blackstone	$7,459,746	$2,920,976 ▼	-28.1%	64,873	0.3%	Finance
SUB iShares Short-Term National Muni Bond ETF	$7,428,056	$73,485 ▲	1.0%	69,747	0.3%	ETF
DHR Danaher	$7,118,532	$143,527 ▲	2.1%	37,545	0.3%	Medical
CM Canadian Imperial Bank of Commerce	$7,102,839	$958,112 ▼	-11.9%	74,964	0.3%	Finance
MRK Merck & Co., Inc.	$7,077,022	$198,719 ▼	-2.7%	58,833	0.3%	Medical
AMGN Amgen	$7,067,963	$26,037 ▼	-0.4%	20,088	0.3%	Medical
UNH UnitedHealth Group	$6,750,409	$1,027,971 ▼	-13.2%	24,947	0.3%	Medical
TJX TJX Companies	$6,555,686	$125,365 ▼	-1.9%	41,050	0.3%	Retail/Wholesale
PG Procter & Gamble	$6,506,301	$104,575 ▼	-1.6%	45,045	0.3%	Consumer Staples
APD Air Products and Chemicals	$6,165,650	$36,602 ▼	-0.6%	21,225	0.3%	Basic Materials
ADBE Adobe	$6,068,978	$386,983 ▼	-6.0%	24,967	0.3%	Computer and Technology
GE VERNOVA INC	$5,844,066	$2,950,402 ▲	102.0%	6,695	0.2%	COM
SBUX Starbucks	$5,817,169	$13,707 ▼	-0.2%	64,931	0.2%	Retail/Wholesale
PFE Pfizer	$5,723,490	$132,790 ▼	-2.3%	203,828	0.2%	Medical
OKE ONEOK	$5,610,417	$355,233 ▲	6.8%	62,069	0.2%	Energy
LINDE PLC	$5,537,143	$57,508 ▼	-1.0%	11,169	0.2%	SHS
TMUS T-Mobile US	$5,503,626	$85,062 ▼	-1.5%	26,204	0.2%	Computer and Technology
FBND Fidelity Total Bond ETF	$5,318,836	$561,126 ▲	11.8%	116,590	0.2%	ETF
TFC Truist Financial	$5,299,238	$16,641 ▼	-0.3%	115,276	0.2%	Finance
VTV Vanguard Value ETF	$5,260,514	$139,302 ▼	-2.6%	26,812	0.2%	ETF
TSCO Tractor Supply	$5,178,878	$26,546 ▼	-0.5%	114,324	0.2%	Retail/Wholesale
NVS Novartis	$4,999,508	$38,188 ▲	0.8%	32,730	0.2%	Medical
ETN Eaton	$4,826,399	$10,730 ▲	0.2%	13,494	0.2%	Industrials
BND Vanguard Total Bond Market ETF	$4,475,618	$125,335 ▼	-2.7%	60,777	0.2%	ETF
MCK McKesson	$4,468,719	$3,765,181 ▲	535.2%	5,164	0.2%	Medical
JPST JPMorgan Ultra-Short Income ETF	$4,413,196	$203,705 ▲	4.8%	87,200	0.2%	ETF
ABBV AbbVie	$4,373,941	$574,174 ▼	-11.6%	20,111	0.2%	Medical
FTV Fortive	$4,365,738	$51,410 ▲	1.2%	78,975	0.2%	Computer and Technology
BLACKROCK INC	$4,289,227	$79,822 ▼	-1.8%	4,460	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Chesley Taft & Associates LLC Top Holdings and 13F Report (2026)

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

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Chesley Taft & Associates LLC Top Holdings and 13F Report (2026)

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