HoldingsChannel.com
Chesley Taft & Associates LLC Top Holdings
As of  06/30/2022, below is a summary of the Chesley Taft & Associates LLC top holdings by largest position size, as per the latest 13f filing made by Chesley Taft & Associates LLC. In the Chesley Taft & Associates LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Chesley Taft & Associates LLC in that top holding, then the share count change between reporting periods, and finally the Chesley Taft & Associates LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Microsoft Corp 276,189 -1,094 $70,934
     MSFT276,189-1,094$70,934
Alphabet Inc Cl C 24,594 -19 $53,798
     GOOG24,594-19$53,798
Apple Inc. 371,871 -2,916 $50,842
     AAPL371,871-2,916$50,842
PepsiCo Inc 252,817 -436 $42,134
     PEP252,817-436$42,134
Johnson & Johnson 227,188 -530 $40,328
     JNJ227,188-530$40,328
Amazon.com Inc 336,827 +318,744 $35,774
     AMZN336,827+318,744$35,774
Costco Wholesale Corp. 66,516 -20,486 $31,880
     COST66,516-20,486$31,880
Stryker Corp 152,083 -925 $30,254
     SYK152,083-925$30,254
Abbott Laboratories 277,664 -1,498 $30,168
     ABT277,664-1,498$30,168
Accenture PLC 98,174 -418 $27,258
     ACN98,174-418$27,258
Walt Disney Co. 272,516 -545 $25,725
     DIS272,516-545$25,725
iShares Core S&P SmallCap (IJR) 274,174 -15,982 $25,336
     IJR274,174-15,982$25,336
Danaher Corp 95,297 -880 $24,160
     DHR95,297-880$24,160
Honeywell International 137,242 -410 $23,854
     HON137,242-410$23,854
JPMorgan Chase & Co 208,577 -693 $23,488
     JPM208,577-693$23,488
SPDR S&P 500 ETF Trust (SPY) 61,644 -404 $23,255
     SPY61,644-404$23,255
iShares Core S&P MidCap (IJH) 100,152 -325 $22,657
     IJH100,152-325$22,657
Thermo Fisher Scientific Inc. 41,547 -1,255 $22,572
     TMO41,547-1,255$22,572
SPDR Gold Trust (GLD) 131,185 -350 $22,099
     GLD131,185-350$22,099
Visa Inc. 101,029 +290 $19,892
     V101,029+290$19,892
Adobe Inc. 50,503 -5,478 $18,487
     ADBE50,503-5,478$18,487
Home Depot Inc. 66,065 -73 $18,120
     HD66,065-73$18,120
Vanguard FTSE All World Ex US (VEU) 354,613 -330 $17,716
     VEU354,613-330$17,716
UnitedHealth Group Inc. 33,976 -5 $17,451
     UNH33,976-5$17,451
Illinois Tool Works Inc. 95,391 -895 $17,385
     ITW95,391-895$17,385
Broadcom Inc 35,775 +171 $17,380
     AVGO35,775+171$17,380
Nestle SA ADR 144,562 -695 $16,826
     NSRGY144,562-695$16,826
Coca Cola Co 246,182 +65 $15,487
     KO246,182+65$15,487
Alphabet Inc Cl A 6,421 +12 $13,993
     GOOGL6,421+12$13,993
American Express 95,072 +105 $13,179
     AXP95,072+105$13,179
iShares National Muni Bond Fun (MUB) 121,588 -5,050 $12,932
     MUB121,588-5,050$12,932
Willis Towers Watson PLC 64,566 -225 $12,745
     WLTW64,566-225$12,745
Truist Financial Corp 263,051 +6,660 $12,477
     TFC263,051+6,660$12,477
Union Pacific Corp 58,337 -435 $12,442
     UNP58,337-435$12,442
Oracle Corp 169,859 +195 $11,868
     ORCL169,859+195$11,868
Exxon Mobil Corp 135,401 -1,175 $11,596
     XOM135,401-1,175$11,596
Waste Management Inc 74,981 -60 $11,471
     WM74,981-60$11,471
iShares Core Total US Bond Mar (AGG) 104,319 -3,896 $10,607
     AGG104,319-3,896$10,607
iShares Core MSCI Total Intern (IXUS) 185,302 -1,053 $10,568
     IXUS185,302-1,053$10,568
CDW Corp 66,748 -675 $10,517
     CDW66,748-675$10,517
MasterCard Inc. 32,627 -98 $10,293
     MA32,627-98$10,293
iShares S&P 500 Index Fund (IVV) 26,646 +552 $10,103
     IVV26,646+552$10,103
SPDR Financial Select Sector (XLF) 311,008 -5,500 $9,781
     XLF311,008-5,500$9,781
Pfizer Inc 186,399 -157 $9,773
     PFE186,399-157$9,773
NextEra Energy Inc 124,879 +40 $9,673
     NEE124,879+40$9,673
iShares Tr MSCI EAFE Index (EFA) 148,659 -40,155 $9,290
     EFA148,659-40,155$9,290
Church & Dwight Co Inc 96,354 -65 $8,928
     CHD96,354-65$8,928
Northern Trust Corp 88,765 +870 $8,564
     NTRS88,765+870$8,564
Salesforce.com Inc 50,012 -188 $8,254
     CRM50,012-188$8,254
IntercontinentalExchange Group (ICE) 84,387 -460 $7,936
     ICE84,387-460$7,936

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 06/30/2022: $1,466,204
At 03/31/2022: $1,710,238

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

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.