HoldingsChannel.com
Chesley Taft & Associates LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corp 383,020 -1,194 $51,309
     MSFT383,020-1,194$51,309
Walt Disney Co. 256,276 +71,521 $35,786
     DIS256,276+71,521$35,786
Stryker Corporation 169,858 +267 $34,919
     SYK169,858+267$34,919
Pepsico Inc 258,634 +268 $33,915
     PEP258,634+268$33,915
iShares Core S&P SmallCap (IJR) 427,745 -15,078 $33,484
     IJR427,745-15,078$33,484
Alphabet Inc. Cl C 30,661 +18 $33,142
     GOOG30,661+18$33,142
Amazon.com Inc. 16,589 +1,816 $31,413
     AMZN16,589+1,816$31,413
Johnson & Johnson Co. 201,165 -12 $28,018
     JNJ201,165-12$28,018
Abbott Laboratories 324,788 -810 $27,315
     ABT324,788-810$27,315
Costco Wholesale Corp. 101,966 -635 $26,946
     COST101,966-635$26,946
J P Morgan Chase & Co 240,612 +49,402 $26,900
     JPM240,612+49,402$26,900
Honeywell International 151,510 -495 $26,452
     HON151,510-495$26,452
Visa Inc. 144,093 +935 $25,007
     V144,093+935$25,007
Apple Computer Inc. 120,439 +2,866 $23,837
     AAPL120,439+2,866$23,837
BB&T Corp      $23,212
     BBT448,402+17,390$22,030
     BBT.PRG47,555UNCH$1,182
Danaher Corporation 156,902 -3,631 $22,424
     DHR156,902-3,631$22,424
Accenture PLC 118,650 -586 $21,923
     ACN118,650-586$21,923
Ecolab Inc. 97,312 -1,195 $19,213
     ECL97,312-1,195$19,213
UnitedHealth Group Inc. 77,689 +252 $18,957
     UNH77,689+252$18,957
SPDR S&P 500 ETF Trust (SPY) 61,630 -4,786 $18,057
     SPY61,630-4,786$18,057
iShares Core S&P MidCap (IJH) 88,695 +217 $17,230
     IJH88,695+217$17,230
MasterCard Inc. 64,225 -1,220 $16,989
     MA64,225-1,220$16,989
Nestle SA Sponsored ADR 159,334 +435 $16,475
     NSRGY159,334+435$16,475
Merck & Co. Inc. 195,197 +925 $16,367
     MRK195,197+925$16,367
Vanguard FTSE All World Ex US (VEU) 305,451 +4,965 $15,575
     VEU305,451+4,965$15,575
United Technologies Corp 118,393 +1,606 $15,415
     UTX118,393+1,606$15,415
Thermo Fisher Scientific Inc. 52,434 +278 $15,399
     TMO52,434+278$15,399
Air Products & Chemicals Inc. 66,033 +2,705 $14,948
     APD66,033+2,705$14,948
Illinois Tool Works Inc. 97,988 +595 $14,778
     ITW97,988+595$14,778
iShares Tr MSCI EAFE Index (EFA) 221,278 -2,002 $14,545
     EFA221,278-2,002$14,545
Exxon Mobil Corp 176,792 +1,440 $13,548
     XOM176,792+1,440$13,548
Intel Corporation 276,622 -5,153 $13,242
     INTC276,622-5,153$13,242
American Express 100,202 +585 $12,369
     AXP100,202+585$12,369
Booking Holdings Inc. 6,572 +2,394 $12,321
     BKNG6,572+2,394$12,321
Coca Cola Company 235,440 +5,491 $11,989
     KO235,440+5,491$11,989
Adobe Systems Inc. 39,334 +180 $11,590
     ADBE39,334+180$11,590
SPDR Gold Trust (GLD) 83,600 +71,240 $11,136
     GLD83,600+71,240$11,136
3M Company 62,539 -252 $10,841
     MMM62,539-252$10,841
Raytheon Co 60,525 +5,745 $10,524
     RTN60,525+5,745$10,524
Oracle Systems Corporation 184,427 +512 $10,507
     ORCL184,427+512$10,507
Church & Dwight Company Inc. 132,587 -1,500 $9,687
     CHD132,587-1,500$9,687
Alphabet Inc. Cl A 8,713 +57 $9,434
     GOOGL8,713+57$9,434
Citigroup Inc. 126,273 +4,600 $8,843
     C126,273+4,600$8,843
Salesforce Com Inc. 58,239 +25 $8,837
     CRM58,239+25$8,837
Union Pacific Corp 51,850 +5,655 $8,768
     UNP51,850+5,655$8,768
SPDR S&P Midcap 400 (MDY) 24,283 -100 $8,611
     MDY24,283-100$8,611
Walgreens Boots Alliance Inc. 154,037 -11,932 $8,421
     WBA154,037-11,932$8,421
Chevron Corp 67,667 +1,669 $8,420
     CVX67,667+1,669$8,420
Facebook Inc. 42,565 +260 $8,215
     FB42,565+260$8,215
Pfizer Inc 185,187 -26,019 $8,022
     PFE185,187-26,019$8,022

See Full List: All Stocks Held By Chesley Taft & Associates LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Chesley Taft & Associates LLC

Size ($ in 1000's)
At 06/30/2019: $1,281,634
At 03/31/2019: $1,201,084

Chesley Taft & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chesley Taft & Associates LLC 13F filings. Link to 13F filings: SEC filings

Chesley Taft & Associates LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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