HoldingsChannel.com
Chesley Taft & Associates LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Microsoft Corp 379,286 -3,734 $52,732
     MSFT379,286-3,734$52,732
Stryker Corporation 167,391 -2,467 $36,207
     SYK167,391-2,467$36,207
Pepsico Inc 258,656 +22 $35,462
     PEP258,656+22$35,462
Alphabet Inc. Cl C 28,848 -1,813 $35,166
     GOOG28,848-1,813$35,166
Walt Disney Co. 257,870 +1,594 $33,606
     DIS257,870+1,594$33,606
iShares Core S&P SmallCap (IJR) 416,923 -10,822 $32,453
     IJR416,923-10,822$32,453
Amazon.com Inc. 16,943 +354 $29,412
     AMZN16,943+354$29,412
Costco Wholesale Corp. 101,390 -576 $29,211
     COST101,390-576$29,211
Abbott Laboratories 324,686 -102 $27,167
     ABT324,686-102$27,167
Apple Computer Inc. 116,277 -4,162 $26,043
     AAPL116,277-4,162$26,043
Johnson & Johnson Co. 199,159 -2,006 $25,767
     JNJ199,159-2,006$25,767
Honeywell International 151,360 -150 $25,610
     HON151,360-150$25,610
BB&T Corp      $25,145
     BBT447,504-898$23,883
     BBT.PRG49,882+2,327$1,262
Visa Inc. 142,203 -1,890 $24,460
     V142,203-1,890$24,460
Danaher Corporation 156,742 -160 $22,638
     DHR156,742-160$22,638
Accenture PLC 117,300 -1,350 $22,563
     ACN117,300-1,350$22,563
J P Morgan Chase & Co 191,299 -49,313 $22,514
     JPM191,299-49,313$22,514
Ecolab Inc. 92,997 -4,315 $18,417
     ECL92,997-4,315$18,417
SPDR S&P 500 ETF Trust (SPY) 61,125 -505 $18,140
     SPY61,125-505$18,140
Fiserv Inc. 170,794 +93,994 $17,693
     FISV170,794+93,994$17,693
iShares Core S&P MidCap (IJH) 88,740 +45 $17,147
     IJH88,740+45$17,147
Nestle SA Sponsored ADR 156,394 -2,940 $16,953
     NSRGY156,394-2,940$16,953
MasterCard Inc. 61,905 -2,320 $16,812
     MA61,905-2,320$16,812
United Technologies Corp 122,008 +3,615 $16,657
     UTX122,008+3,615$16,657
SPDR Gold Trust (GLD) 110,650 +27,050 $15,366
     GLD110,650+27,050$15,366
Illinois Tool Works Inc. 98,012 +24 $15,338
     ITW98,012+24$15,338
Vanguard FTSE All World Ex US (VEU) 304,201 -1,250 $15,180
     VEU304,201-1,250$15,180
Thermo Fisher Scientific Inc. 52,032 -402 $15,155
     TMO52,032-402$15,155
Air Products & Chemicals Inc. 66,438 +405 $14,740
     APD66,438+405$14,740
iShares Tr MSCI EAFE Index (EFA) 221,458 +180 $14,441
     EFA221,458+180$14,441
Intel Corporation 275,428 -1,194 $14,193
     INTC275,428-1,194$14,193
Booking Holdings Inc. 6,676 +104 $13,102
     BKNG6,676+104$13,102
Coca Cola Company 234,945 -495 $12,790
     KO234,945-495$12,790
Exxon Mobil Corp 168,833 -7,959 $11,921
     XOM168,833-7,959$11,921
Cisco Systems Inc. 241,184 +169,724 $11,917
     CSCO241,184+169,724$11,917
American Express 99,557 -645 $11,776
     AXP99,557-645$11,776
Raytheon Co 58,750 -1,775 $11,526
     RTN58,750-1,775$11,526
Adobe Systems Inc. 38,859 -475 $10,735
     ADBE38,859-475$10,735
Alphabet Inc. Cl A 8,195 -518 $10,007
     GOOGL8,195-518$10,007
Oracle Systems Corporation 180,209 -4,218 $9,917
     ORCL180,209-4,218$9,917
Church & Dwight Company Inc. 129,756 -2,831 $9,763
     CHD129,756-2,831$9,763
3M Company 58,489 -4,050 $9,616
     MMM58,489-4,050$9,616
SPDR S&P Midcap 400 (MDY) 25,118 +835 $8,853
     MDY25,118+835$8,853
Salesforce Com Inc. 58,182 -57 $8,637
     CRM58,182-57$8,637
Walgreens Boots Alliance Inc. 151,677 -2,360 $8,389
     WBA151,677-2,360$8,389
IntercontinentalExchange Group (ICE) 90,386 -850 $8,340
     ICE90,386-850$8,340
Chevron Corp 69,958 +2,291 $8,297
     CVX69,958+2,291$8,297
Union Pacific Corp 50,838 -1,012 $8,235
     UNP50,838-1,012$8,235
Northern Trust Corp 85,429 -820 $7,972
     NTRS85,429-820$7,972
Amphenol Corp CL A 82,485 +216 $7,960
     APH82,485+216$7,960

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 09/30/2019: $1,291,397
At 06/30/2019: $1,281,634

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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