Chesley Taft & Associates LLC Top Holdings and 13F Report (2024) → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) About Chesley Taft & Associates LLCInvestment ActivityChesley Taft & Associates LLC has $1.96 billion in total holdings as of March 31, 2024.Chesley Taft & Associates LLC owns shares of 311 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 2.06% of the portfolio was sold this quarter.This quarter, Chesley Taft & Associates LLC has purchased 301 new stocks and bought additional shares in 95 stocks.Chesley Taft & Associates LLC sold shares of 130 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $101,307,693Alphabet $72,946,700Apple $55,897,579Costco Wholesale $54,372,135Stryker $53,553,098 Largest New Holdings this Quarter Eaton $2,739,077 HoldingTransDigm Group $1,984,108 HoldingNeurocrine Biosciences $1,034,400 HoldingFidelity National Financial $550,913 HoldingiShares iBonds Dec 2029 Term Corporate ETF $518,014 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 547,498 shares (about $33.26M)AutoZone 3,821 shares (about $12.04M)RTX 46,399 shares (about $4.53M)Palo Alto Networks 12,793 shares (about $3.63M)Eaton 8,760 shares (about $2.74M) Largest Sales this Quarter Apple 25,604 shares (about $4.39M)Home Depot 6,173 shares (about $2.37M)Enterprise Products Partners 79,000 shares (about $2.31M)CVS Health 27,240 shares (about $2.17M)Broadcom 1,478 shares (about $1.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChesley Taft & Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$101,307,693$644,122 ▼-0.6%240,7965.2%Computer and TechnologyGOOGAlphabet$72,946,700$18,728 ▼0.0%479,0933.7%Computer and TechnologyAAPLApple$55,897,579$4,390,580 ▼-7.3%325,9712.9%Computer and TechnologyCOSTCostco Wholesale$54,372,135$1,188,326 ▼-2.1%74,2152.8%Retail/WholesaleSYKStryker$53,553,098$335,324 ▼-0.6%149,6442.7%MedicalAVGOBroadcom$47,645,839$1,958,956 ▼-3.9%35,9482.4%Computer and TechnologyAMZNAmazon.com$45,521,238$276,523 ▼-0.6%252,3632.3%Retail/WholesaleNVDANVIDIA$42,178,181$31,625 ▼-0.1%46,6802.2%Computer and TechnologyPEPPepsiCo$42,131,791$82,255 ▲0.2%240,7392.2%Consumer StaplesJPMJPMorgan Chase & Co.$40,844,575$60,691 ▼-0.1%203,9172.1%FinanceIJHiShares Core S&P Mid-Cap ETF$39,761,680$33,255,029 ▲511.1%654,6212.0%ETFIJRiShares Core S&P Small-Cap ETF$39,254,052$166,664 ▲0.4%355,1762.0%ETFVVisa$37,035,032$1,366,934 ▼-3.6%132,7041.9%Business ServicesJNJJohnson & Johnson$32,991,326$80,202 ▲0.2%208,5551.7%MedicalACNAccenture$32,104,058$639,495 ▼-2.0%92,6231.6%Business ServicesSPYSPDR S&P 500 ETF Trust$31,852,777$221,781 ▼-0.7%60,8961.6%FinanceHONHoneywell International$28,618,888$152,706 ▼-0.5%139,4341.5%Multi-Sector ConglomeratesUNHUnitedHealth Group$28,593,165$328,975 ▼-1.1%57,7991.5%MedicalABTAbbott Laboratories$26,970,369$23,982 ▼-0.1%237,2901.4%MedicalMAMastercard$26,505,131$1,669,122 ▼-5.9%55,0391.4%Business ServicesDISWalt Disney$25,818,689$1,050,093 ▲4.2%211,0061.3%Consumer DiscretionaryPANWPalo Alto Networks$25,383,890$3,634,875 ▲16.7%89,3391.3%Computer and TechnologyHDHome Depot$23,831,917$2,367,963 ▼-9.0%62,1271.2%Retail/WholesaleITWIllinois Tool Works$23,819,117$90,159 ▼-0.4%88,7681.2%Industrial ProductsTMOThermo Fisher Scientific$22,933,965$11,624 ▲0.1%39,4591.2%MedicalIXUSiShares Core MSCI Total International Stock ETF$22,372,356$66,978 ▼-0.3%329,6841.1%ManufacturingORCLOracle$21,850,990$1,447,781 ▲7.1%173,9591.1%Computer and TechnologyGLDSPDR Gold Shares$21,698,728$224,441 ▼-1.0%105,4771.1%FinanceAXPAmerican Express$21,529,228$36,430 ▼-0.2%94,5551.1%FinanceVEUVanguard FTSE All-World ex-US ETF$20,786,440$231,961 ▼-1.1%354,4151.1%ETFDHRDanaher$19,246,170$229,243 ▲1.2%77,0711.0%Multi-Sector ConglomeratesADBEAdobe$19,146,542$1,668,208 ▲9.5%37,9441.0%Computer and TechnologyGOOGLAlphabet$18,271,586$87,690 ▲0.5%121,0600.9%Computer and TechnologyMUBiShares National Muni Bond ETF$18,118,334$1,841,036 ▲11.3%168,3860.9%ETFWMWaste Management$17,757,100$87,391 ▲0.5%83,3080.9%Business ServicesMETAMeta Platforms$17,591,107$220,939 ▼-1.2%36,2270.9%Computer and TechnologyLLYEli Lilly and Company$16,640,564$97,245 ▼-0.6%21,3900.9%MedicalCORCencora$16,373,395$12,149 ▼-0.1%67,3830.8%MedicalAZOAutoZone$16,152,206$12,042,454 ▲293.0%5,1250.8%Retail/WholesaleKOCoca-Cola$16,061,975$2,017,964 ▲14.4%262,5360.8%Consumer StaplesCRMSalesforce$14,600,905$312,324 ▼-2.1%48,4790.7%Computer and TechnologyXOMExxon Mobil$14,597,191$230,853 ▼-1.6%125,5780.7%Oils/EnergyIVViShares Core S&P 500 ETF$14,065,380$741,279 ▼-5.0%26,7540.7%ETFUNPUnion Pacific$12,539,971$35,660 ▼-0.3%50,9900.6%TransportationAPHAmphenol$12,377,286$765,809 ▼-5.8%107,3020.6%Computer and TechnologyAPDAir Products and Chemicals$12,307,316$557,948 ▼-4.3%50,8000.6%Basic MaterialsXLFFinancial Select Sector SPDR Fund$11,786,608$182,590 ▼-1.5%279,8340.6%ETFBXBlackstone$11,701,389$1,755,103 ▲17.6%89,0720.6%FinanceICEIntercontinental Exchange$11,554,565$5,360 ▼0.0%84,0760.6%FinanceVEAVanguard FTSE Developed Markets Index Fund ETF Shares$10,798,791$159,039 ▲1.5%215,2440.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,441,188$50,439 ▼-0.5%106,6080.5%FinanceEFAiShares MSCI EAFE ETF$10,191,813$55,902 ▼-0.5%127,6210.5%FinanceZTSZoetis$10,162,583$75,298 ▲0.7%60,0590.5%MedicalFIFiserv$9,734,157$69,042 ▲0.7%60,9070.5%Business ServicesECLEcolab$9,503,844$31,172 ▼-0.3%41,1600.5%Basic MaterialsCHDChurch & Dwight$9,424,304$116,306 ▲1.2%90,3490.5%Consumer StaplesWTWWillis Towers Watson Public$9,387,675$663,025 ▲7.6%34,1370.5%FinanceMCDMcDonald's$8,433,688$31,578 ▼-0.4%29,9120.4%Retail/WholesaleNEENextEra Energy$8,382,500$221,959 ▲2.7%131,1610.4%UtilitiesVTIVanguard Total Stock Market ETF$8,069,635$330,593 ▼-3.9%31,0490.4%ETFMRKMerck & Co., Inc.$8,025,463$822,708 ▲11.4%60,8220.4%MedicalWFCWells Fargo & Company$7,684,916$258,212 ▲3.5%132,5900.4%FinanceRTXRTX$7,675,904$4,525,295 ▲143.6%78,7030.4%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$7,611,552$22,256 ▼-0.3%13,6800.4%ETFVOVanguard Mid-Cap ETF$7,472,063$147,417 ▲2.0%29,9050.4%ETFNTRSNorthern Trust$7,411,749$10,670 ▲0.1%83,3530.4%FinanceVBVanguard Small-Cap ETF$7,286,078$102,866 ▲1.4%31,8740.4%ETFPGProcter & Gamble$7,285,823$6,652 ▲0.1%44,9050.4%Consumer StaplesGWWW.W. Grainger$7,046,837$768,061 ▲12.2%6,9270.4%Industrial ProductsSBUXStarbucks$6,781,686$45,695 ▲0.7%74,2060.3%Retail/WholesaleFTVFortive$6,750,678$84,988 ▲1.3%78,4780.3%Computer and TechnologyTSCOTractor Supply$6,097,814$142,637 ▲2.4%23,2990.3%Retail/WholesaleWYWeyerhaeuser$6,072,273$79,541 ▼-1.3%169,0970.3%ConstructionSYYSysco$5,907,875$150,183 ▼-2.5%72,7750.3%Consumer StaplesFLOTiShares Floating Rate Bond ETF$5,813,181$699,522 ▲13.7%113,8500.3%ETFCVXChevron$5,708,768$30,602 ▼-0.5%36,1910.3%Oils/EnergyAMGNAmgen$5,392,129$166,612 ▲3.2%18,9650.3%MedicalLOWLowe's Companies$5,175,095$16,557 ▼-0.3%20,3160.3%Retail/WholesaleTFCTruist Financial$4,838,042$75,816 ▲1.6%124,1160.2%FinanceSPGIS&P Global$4,779,931$105,086 ▲2.2%11,2350.2%Business ServicesINTUIntuit$4,745,000$52,000 ▼-1.1%7,3000.2%Computer and TechnologyTJXTJX Companies$4,723,941$77,383 ▼-1.6%46,5780.2%Retail/WholesaleSHWSherwin-Williams$4,679,924$307,387 ▼-6.2%13,4740.2%ConstructionLINDE PLC$4,514,583$497,751 ▼-9.9%9,7230.2%SHSOKEONEOK$4,495,853$4,008 ▲0.1%56,0790.2%Oils/EnergyIBBiShares Biotechnology ETF$4,467,814$42,127 ▲1.0%32,5590.2%FinanceBACBank of America$4,467,621$289,519 ▼-6.1%117,8170.2%FinanceBLKBlackRock$4,403,603$9,171 ▲0.2%5,2820.2%FinanceADPAutomatic Data Processing$4,390,679$43,705 ▲1.0%17,5810.2%Business ServicesTMUST-Mobile US$4,371,521$18,770 ▲0.4%26,7830.2%Computer and TechnologyALCAlcon$4,244,042$412,869 ▼-8.9%50,9550.2%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,232,241$364,857 ▼-7.9%82,5320.2%ManufacturingPFEPfizer$4,196,522$117,244 ▼-2.7%151,2260.2%MedicalROPRoper Technologies$4,074,503$30,846 ▲0.8%7,2650.2%Computer and TechnologyVTVVanguard Value ETF$3,997,236$32,572 ▼-0.8%24,5440.2%ETFABBVAbbVie$3,812,810$40,062 ▲1.1%20,9380.2%MedicalAONAON$3,789,724$40,714 ▼-1.1%11,3560.2%FinanceEMREmerson Electric$3,771,896$133,269 ▲3.7%33,2560.2%Industrial ProductsPGRProgressive$3,739,306$98,240 ▼-2.6%18,0800.2%Financial ServicesSHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$3,732,769$365,288 ▼-8.9%78,6840.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
