Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 240,796 | -1,531 | $101,308 |
MSFT | 240,796 | -1,531 | $101,308 |
ALPHABET INC | 479,093 | -123 | $72,947 |
GOOG | 479,093 | -123 | $72,947 |
APPLE INC | 325,971 | -25,604 | $55,898 |
AAPL | 325,971 | -25,604 | $55,898 |
COSTCO WHSL CORP NEW | 74,215 | -1,622 | $54,372 |
COST | 74,215 | -1,622 | $54,372 |
STRYKER CORPORATION | 149,644 | -937 | $53,553 |
SYK | 149,644 | -937 | $53,553 |
BROADCOM INC | 35,948 | -1,478 | $47,646 |
AVGO | 35,948 | -1,478 | $47,646 |
AMAZON COM INC | 252,363 | -1,533 | $45,521 |
AMZN | 252,363 | -1,533 | $45,521 |
NVIDIA CORPORATION | 46,680 | -35 | $42,178 |
NVDA | 46,680 | -35 | $42,178 |
PEPSICO INC | 240,739 | +470 | $42,132 |
PEP | 240,739 | +470 | $42,132 |
JPMORGAN CHASE & CO | 203,917 | -303 | $40,845 |
JPM | 203,917 | -303 | $40,845 |
ISHARES TR (IJH) | 654,621 | +547,498 | $39,762 |
IJH | 654,621 | +547,498 | $39,762 |
ISHARES TR (IJR) | 355,176 | +1,508 | $39,254 |
IJR | 355,176 | +1,508 | $39,254 |
VISA INC | 132,704 | -4,898 | $37,035 |
V | 132,704 | -4,898 | $37,035 |
JOHNSON & JOHNSON | 208,555 | +507 | $32,991 |
JNJ | 208,555 | +507 | $32,991 |
ACCENTURE PLC IRELAND | 92,623 | -1,845 | $32,104 |
ACN | 92,623 | -1,845 | $32,104 |
SPDR S&P 500 ETF TR (SPY) | 60,896 | -424 | $31,853 |
SPY | 60,896 | -424 | $31,853 |
HONEYWELL INTL INC | 139,434 | -744 | $28,619 |
HON | 139,434 | -744 | $28,619 |
UNITEDHEALTH GROUP INC | 57,799 | -665 | $28,593 |
UNH | 57,799 | -665 | $28,593 |
ABBOTT LABS | 237,290 | -211 | $26,970 |
ABT | 237,290 | -211 | $26,970 |
MASTERCARD INCORPORATED | 55,039 | -3,466 | $26,505 |
MA | 55,039 | -3,466 | $26,505 |
DISNEY WALT CO | 211,006 | +8,582 | $25,819 |
DIS | 211,006 | +8,582 | $25,819 |
PALO ALTO NETWORKS INC | 89,339 | +12,793 | $25,384 |
PANW | 89,339 | +12,793 | $25,384 |
HOME DEPOT INC | 62,127 | -6,173 | $23,832 |
HD | 62,127 | -6,173 | $23,832 |
ILLINOIS TOOL WKS INC | 88,768 | -336 | $23,819 |
ITW | 88,768 | -336 | $23,819 |
THERMO FISHER SCIENTIFIC INC | 39,459 | +20 | $22,934 |
TMO | 39,459 | +20 | $22,934 |
ISHARES TR (IXUS) | 329,684 | -987 | $22,372 |
IXUS | 329,684 | -987 | $22,372 |
ORACLE CORP | 173,959 | +11,526 | $21,851 |
ORCL | 173,959 | +11,526 | $21,851 |
SPDR GOLD TR (GLD) | 105,477 | -1,091 | $21,699 |
GLD | 105,477 | -1,091 | $21,699 |
AMERICAN EXPRESS CO | 94,555 | -160 | $21,529 |
AXP | 94,555 | -160 | $21,529 |
VANGUARD INTL EQUITY INDEX F (VEU) | 354,415 | -3,955 | $20,786 |
VEU | 354,415 | -3,955 | $20,786 |
DANAHER CORPORATION | 77,071 | +918 | $19,246 |
DHR | 77,071 | +918 | $19,246 |
ADOBE INC | 37,944 | +3,306 | $19,147 |
ADBE | 37,944 | +3,306 | $19,147 |
ALPHABET INC | 121,060 | +581 | $18,272 |
GOOGL | 121,060 | +581 | $18,272 |
ISHARES TR (MUB) | 168,386 | +17,110 | $18,118 |
MUB | 168,386 | +17,110 | $18,118 |
WASTE MGMT INC DEL | 83,308 | +410 | $17,757 |
WM | 83,308 | +410 | $17,757 |
META PLATFORMS INC | 36,227 | -455 | $17,591 |
META | 36,227 | -455 | $17,591 |
ELI LILLY & CO | 21,390 | -125 | $16,641 |
LLY | 21,390 | -125 | $16,641 |
CENCORA INC | 67,383 | +67,383 | $16,373 |
COR | 67,383 | +67,383 | $16,373 |
AUTOZONE INC | 5,125 | +3,821 | $16,152 |
AZO | 5,125 | +3,821 | $16,152 |
COCA COLA CO | 262,536 | +32,984 | $16,062 |
KO | 262,536 | +32,984 | $16,062 |
SALESFORCE INC | 48,479 | -1,037 | $14,601 |
CRM | 48,479 | -1,037 | $14,601 |
EXXON MOBIL CORP | 125,578 | -1,986 | $14,597 |
XOM | 125,578 | -1,986 | $14,597 |
ISHARES TR (IVV) | 26,754 | -1,410 | $14,065 |
IVV | 26,754 | -1,410 | $14,065 |
UNION PAC CORP | 50,990 | -145 | $12,540 |
UNP | 50,990 | -145 | $12,540 |
AMPHENOL CORP NEW | 107,302 | -6,639 | $12,377 |
APH | 107,302 | -6,639 | $12,377 |
AIR PRODS & CHEMS INC | 50,800 | -2,303 | $12,307 |
APD | 50,800 | -2,303 | $12,307 |
SELECT SECTOR SPDR TR (XLF) | 279,834 | -4,335 | $11,787 |
XLF | 279,834 | -4,335 | $11,787 |
BLACKSTONE INC | 89,072 | +13,360 | $11,701 |
BX | 89,072 | +13,360 | $11,701 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 84,076 | -39 | $11,555 |
ICE | 84,076 | -39 | $11,555 |
VANGUARD TAX MANAGED FDS (VEA) | 215,244 | +3,170 | $10,799 |
VEA | 215,244 | +3,170 | $10,799 |
See Full List: All Stocks Held By Chesley Taft & Associates LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Chesley Taft & Associates LLC
Size ($ in 1000's)
At 03/31/2024: $1,955,136 At 12/31/2023: $1,780,359 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 |