All Stocks Held By Chesley Taft & Associates LLC

As of 03/31/2024, we find all stocks held by Chesley Taft & Associates LLC to be as follows, presented in the table below with each row detailing each Chesley Taft & Associates LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Chesley Taft & Associates LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Chesley Taft & Associates LLC as of the latest filing.

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
ISHARES TR (AGG)	106,608	-515	$10,441
AGG	106,608	-515	$10,441
ISHARES TR (EFA)	127,621	-700	$10,192
EFA	127,621	-700	$10,192
ZOETIS INC	60,059	+445	$10,163
ZTS	60,059	+445	$10,163
FISERV INC	60,907	+432	$9,734
FI	60,907	+432	$9,734
ECOLAB INC	41,160	-135	$9,504
ECL	41,160	-135	$9,504
CHURCH & DWIGHT CO INC	90,349	+1,115	$9,424
CHD	90,349	+1,115	$9,424
WILLIS TOWERS WATSON PLC LTD	34,137	+2,411	$9,388
WTW	34,137	+2,411	$9,388
MCDONALDS CORP	29,912	-112	$8,434
MCD	29,912	-112	$8,434
NEXTERA ENERGY INC	131,161	+3,473	$8,382
NEE	131,161	+3,473	$8,382
VANGUARD INDEX FDS (VTI)	31,049	-1,272	$8,070
VTI	31,049	-1,272	$8,070
MERCK & CO INC	60,822	+6,235	$8,025
MRK	60,822	+6,235	$8,025
WELLS FARGO CO NEW	132,590	+4,455	$7,685
WFC	132,590	+4,455	$7,685
RTX CORPORATION	78,703	+46,399	$7,676
RTX	78,703	+46,399	$7,676
SPDR S&P MIDCAP 400 ETF TR (MDY)	13,680	-40	$7,612
MDY	13,680	-40	$7,612
VANGUARD INDEX FDS (VO)	29,905	+590	$7,472
VO	29,905	+590	$7,472
NORTHERN TR CORP	83,353	+120	$7,412
NTRS	83,353	+120	$7,412
PROCTER AND GAMBLE CO	44,905	+41	$7,286
PG	44,905	+41	$7,286
VANGUARD INDEX FDS (VB)	31,874	+450	$7,286
VB	31,874	+450	$7,286
GRAINGER W W INC	6,927	+755	$7,047
GWW	6,927	+755	$7,047
STARBUCKS CORP	74,206	+500	$6,782
SBUX	74,206	+500	$6,782
FORTIVE CORP	78,478	+988	$6,751
FTV	78,478	+988	$6,751
TRACTOR SUPPLY CO	23,299	+545	$6,098
TSCO	23,299	+545	$6,098
WEYERHAEUSER CO MTN BE	169,097	-2,215	$6,072
WY	169,097	-2,215	$6,072
SYSCO CORP	72,775	-1,850	$5,908
SYY	72,775	-1,850	$5,908
ISHARES TR (FLOT)	113,850	+13,700	$5,813
FLOT	113,850	+13,700	$5,813
CHEVRON CORP NEW	36,191	-194	$5,709
CVX	36,191	-194	$5,709
AMGEN INC	18,965	+586	$5,392
AMGN	18,965	+586	$5,392
LOWES COS INC	20,316	-65	$5,175
LOW	20,316	-65	$5,175
TRUIST FINL CORP	124,116	+1,945	$4,838
TFC	124,116	+1,945	$4,838
S&P GLOBAL INC	11,235	+247	$4,780
SPGI	11,235	+247	$4,780
INTUIT	7,300	-80	$4,745
INTU	7,300	-80	$4,745
TJX COS INC NEW	46,578	-763	$4,724
TJX	46,578	-763	$4,724
SHERWIN WILLIAMS CO	13,474	-885	$4,680
SHW	13,474	-885	$4,680
LINDE PLC	9,723	-1,072	$4,515
LIN	9,723	-1,072	$4,515
ONEOK INC NEW	56,079	+50	$4,496
OKE	56,079	+50	$4,496
BANK AMERICA CORP	117,817	-7,635	$4,468
BAC	117,817	-7,635	$4,468
ISHARES TR (IBB)	32,559	+307	$4,468
IBB	32,559	+307	$4,468
BLACKROCK INC	5,282	+11	$4,404
BLK	5,282	+11	$4,404
AUTOMATIC DATA PROCESSING IN	17,581	+175	$4,391
ADP	17,581	+175	$4,391
T MOBILE US INC	26,783	+115	$4,372
TMUS	26,783	+115	$4,372
ALCON AG	50,955	-4,957	$4,244
ALC	50,955	-4,957	$4,244
ISHARES TR (IGSB)	82,532	-7,115	$4,232
IGSB	82,532	-7,115	$4,232
PFIZER INC	151,226	-4,225	$4,197
PFE	151,226	-4,225	$4,197
ROPER TECHNOLOGIES INC	7,265	+55	$4,075
ROP	7,265	+55	$4,075
VANGUARD INDEX FDS (VTV)	24,544	-200	$3,997
VTV	24,544	-200	$3,997
ABBVIE INC	20,938	+220	$3,813
ABBV	20,938	+220	$3,813
AON PLC	11,356	-122	$3,790
AON	11,356	-122	$3,790
EMERSON ELEC CO	33,256	+1,175	$3,772
EMR	33,256	+1,175	$3,772
PROGRESSIVE CORP	18,080	-475	$3,739
PGR	18,080	-475	$3,739
SPDR SER TR (SHM)	78,684	-7,700	$3,733
SHM	78,684	-7,700	$3,733
ISHARES TR (SUB)	34,918	+3,510	$3,657
SUB	34,918	+3,510	$3,657
ISHARES TR (IEFA)	48,515	UNCH	$3,601
IEFA	48,515	UNCH	$3,601
CONOCOPHILLIPS	27,604	+125	$3,513
COP	27,604	+125	$3,513
SELECT SECTOR SPDR TR (XLRE)	85,310	+2,959	$3,372
XLRE	85,310	+2,959	$3,372
INTERNATIONAL BUSINESS MACHS	17,241	+2,420	$3,292
IBM	17,241	+2,420	$3,292
J P MORGAN EXCHANGE TRADED F (JPST)	64,353	+790	$3,247
JPST	64,353	+790	$3,247
ISHARES TR (IGIB)	61,639	+3,285	$3,181
IGIB	61,639	+3,285	$3,181
UNITED RENTALS INC	4,408	-838	$3,179
URI	4,408	-838	$3,179
NOVARTIS AG	32,712	-350	$3,164
NVS	32,712	-350	$3,164
THE CIGNA GROUP	8,628	-5	$3,134
CI	8,628	-5	$3,134
VANGUARD MUN BD FDS (VTEB)	60,630	+7,140	$3,068
VTEB	60,630	+7,140	$3,068
OLD DOMINION FREIGHT LINE IN	13,660	+7,045	$2,996
ODFL	13,660	+7,045	$2,996
EDWARDS LIFESCIENCES CORP	30,551	+184	$2,919
EW	30,551	+184	$2,919
AMERIPRISE FINL INC	6,627	-3	$2,906
AMP	6,627	-3	$2,906
SERVICENOW INC	3,810	+35	$2,905
NOW	3,810	+35	$2,905
QUALCOMM INC	16,808	-50	$2,846
QCOM	16,808	-50	$2,846
APTIV PLC	35,385	-108	$2,818
APTV	35,385	-108	$2,818
EATON CORP PLC	8,760	+8,760	$2,739
ETN	8,760	+8,760	$2,739
HERSHEY CO	14,079	-5	$2,738
HSY	14,079	-5	$2,738
VANGUARD BD INDEX FDS (BND)	37,050	+3,060	$2,691
BND	37,050	+3,060	$2,691
ISHARES TR (SHY)	32,710	-5,465	$2,675
SHY	32,710	-5,465	$2,675
ISHARES TR (IWF)	7,753	-30	$2,613
IWF	7,753	-30	$2,613
CBOE GLOBAL MKTS INC	13,365	-110	$2,456
CBOE	13,365	-110	$2,456
TEXAS INSTRS INC	14,006	-3,916	$2,440
TXN	14,006	-3,916	$2,440
CANADIAN PACIFIC KANSAS CITY	27,107	-945	$2,390
CP	27,107	-945	$2,390
VANGUARD BD INDEX FDS (VUSB)	46,605	+1,993	$2,309
VUSB	46,605	+1,993	$2,309
ISHARES TR (IWR)	26,685	-1,100	$2,244
IWR	26,685	-1,100	$2,244
GENERAL ELECTRIC CO	12,434	UNCH	$2,183
GE	12,434	UNCH	$2,183
ARES MANAGEMENT CORPORATION	16,074	-100	$2,138
ARES	16,074	-100	$2,138
CORTEVA INC	36,858	-153	$2,126
CTVA	36,858	-153	$2,126
VANGUARD MALVERN FDS (VTIP)	42,949	-5,000	$2,057
VTIP	42,949	-5,000	$2,057
ISHARES TR (ICSH)	40,555	-13,617	$2,050
ICSH	40,555	-13,617	$2,050
J P MORGAN EXCHANGE TRADED F (JMST)	39,835	-1,990	$2,021
JMST	39,835	-1,990	$2,021
COGNIZANT TECHNOLOGY SOLUTIO	27,102	-1,051	$1,986
CTSH	27,102	-1,051	$1,986
ISHARES TR (INDA)	38,486	+2,355	$1,985
INDA	38,486	+2,355	$1,985
TRANSDIGM GROUP INC	1,611	+1,611	$1,984
TDG	1,611	+1,611	$1,984
XYLEM INC	15,131	-144	$1,956
XYL	15,131	-144	$1,956
GRAPHIC PACKAGING HLDG CO	66,950	+200	$1,954
GPK	66,950	+200	$1,954
ELEVANCE HEALTH INC	3,766	UNCH	$1,953
ELV	3,766	UNCH	$1,953
CARLISLE COS INC	4,941	+139	$1,936
CSL	4,941	+139	$1,936
OMNICOM GROUP INC	19,500	+5,060	$1,887
OMC	19,500	+5,060	$1,887
VOYA FINANCIAL INC	25,025	UNCH	$1,850
VOYA	25,025	UNCH	$1,850
KRAFT HEINZ CO	49,877	UNCH	$1,840
KHC	49,877	UNCH	$1,840
HUBBELL INC	4,386	-47	$1,820
HUBB	4,386	-47	$1,820
SCHLUMBERGER LTD	32,891	-885	$1,803
SLB	32,891	-885	$1,803
APPLIED MATLS INC	8,540	-1,125	$1,761
AMAT	8,540	-1,125	$1,761
BOOKING HOLDINGS INC	478	-7	$1,734
BKNG	478	-7	$1,734
FRANKLIN ELEC INC	15,825	-310	$1,690
FELE	15,825	-310	$1,690
SCHWAB CHARLES CORP	23,273	-2,060	$1,684
SCHW	23,273	-2,060	$1,684
AFLAC INC	19,200	+50	$1,649
AFL	19,200	+50	$1,649
GENERAL MLS INC	23,549	-15,075	$1,648
GIS	23,549	-15,075	$1,648
FIRST SOLAR INC	9,754	+10	$1,646
FSLR	9,754	+10	$1,646
MARSH & MCLENNAN COS INC	7,615	-45	$1,569
MMC	7,615	-45	$1,569
TARGET CORP	8,826	UNCH	$1,564
TGT	8,826	UNCH	$1,564
ISHARES INC (IEMG)	30,215	UNCH	$1,559
IEMG	30,215	UNCH	$1,559
ISHARES TR (LQD)	13,923	+60	$1,516
LQD	13,923	+60	$1,516
TERADYNE INC	13,440	+2,110	$1,516
TER	13,440	+2,110	$1,516
VERIZON COMMUNICATIONS INC	35,985	+94	$1,510
VZ	35,985	+94	$1,510
FIDELITY MERRIMACK STR TR	32,500	+6,150	$1,473
FBND	32,500	+6,150	$1,473
ENERGY TRANSFER L P	93,536	-66,000	$1,471
ET	93,536	-66,000	$1,471
HESS CORP	9,556	UNCH	$1,459
HES	9,556	UNCH	$1,459
NORTHROP GRUMMAN CORP	3,039	-95	$1,455
NOC	3,039	-95	$1,455
REGAL REXNORD CORPORATION	8,040	+60	$1,448
RRX	8,040	+60	$1,448
ISHARES TR (IWV)	4,598	UNCH	$1,380
IWV	4,598	UNCH	$1,380
ISHARES TR (IBDR)	57,514	+11,800	$1,372
IBDR	57,514	+11,800	$1,372
AGILENT TECHNOLOGIES INC	9,308	UNCH	$1,354
A	9,308	UNCH	$1,354
VANGUARD INDEX FDS (VOO)	2,801	-192	$1,346
VOO	2,801	-192	$1,346
ISHARES TR (IYW)	9,600	UNCH	$1,297
IYW	9,600	UNCH	$1,297
METLIFE INC	17,179	+585	$1,273
MET	17,179	+585	$1,273
CDW CORP	4,952	+315	$1,267
CDW	4,952	+315	$1,267
BERKSHIRE HATHAWAY INC DEL			$1,243
BRK.B	2,957	-10	$1,243
MONDELEZ INTL INC	17,708	UNCH	$1,240
MDLZ	17,708	UNCH	$1,240
INTEL CORP	28,058	-1	$1,239
INTC	28,058	-1	$1,239
IRON MTN INC DEL	14,650	+150	$1,175
IRM	14,650	+150	$1,175
SPDR SER TR (FLRN)	37,000	-7,145	$1,141
FLRN	37,000	-7,145	$1,141
FIDELITY NATL INFORMATION SV	15,367	UNCH	$1,140
FIS	15,367	UNCH	$1,140
SCHWAB STRATEGIC TR	18,565	UNCH	$1,133
SCHB	18,565	UNCH	$1,133
SKYWORKS SOLUTIONS INC	10,462	UNCH	$1,133
SWKS	10,462	UNCH	$1,133
ISHARES TR (IBDQ)	45,532	+2,475	$1,130
IBDQ	45,532	+2,475	$1,130
ISHARES TR (STIP)	11,183	-230	$1,112
STIP	11,183	-230	$1,112
INVESCO QQQ TR	2,382	+5	$1,058
QQQ	2,382	+5	$1,058
EVEREST GROUP LTD	2,637	+2,637	$1,048
EG	2,637	+2,637	$1,048
NEUROCRINE BIOSCIENCES INC	7,500	+7,500	$1,034
NBIX	7,500	+7,500	$1,034
ISHARES TR (IXC)	24,030	+6,240	$1,032
IXC	24,030	+6,240	$1,032
ISHARES TR (IBDT)	41,300	+15,400	$1,029
IBDT	41,300	+15,400	$1,029
ISHARES TR (IEF)	10,850	-100	$1,027
IEF	10,850	-100	$1,027
ISHARES INC (EWJ)	13,910	+5,240	$992
EWJ	13,910	+5,240	$992
ISHARES TR (IWD)	5,534	-132	$991
IWD	5,534	-132	$991
DUKE ENERGY CORP NEW	10,090	+100	$976
DUK	10,090	+100	$976
VERTIV HOLDINGS CO	11,854	-330	$968
VRT	11,854	-330	$968
CAESARS ENTERTAINMENT INC NE	22,092	-3,700	$966
CZR	22,092	-3,700	$966
CHUBB LIMITED	3,695	UNCH	$957
CB	3,695	UNCH	$957
CISCO SYS INC	19,103	-1,829	$953
CSCO	19,103	-1,829	$953
SHELL PLC	14,215	UNCH	$953
SHEL	14,215	UNCH	$953
COPART INC	16,075	+680	$931
CPRT	16,075	+680	$931
LAMAR ADVERTISING CO NEW	7,765	+65	$927
LAMR	7,765	+65	$927
VERISK ANALYTICS INC	3,930	-65	$926
VRSK	3,930	-65	$926
PLAINS GP HLDGS L P	50,550	-200	$923
PAGP	50,550	-200	$923
HCA HEALTHCARE INC	2,755	UNCH	$919
HCA	2,755	UNCH	$919
LOCKHEED MARTIN CORP	2,001	+100	$910
LMT	2,001	+100	$910
ISHARES TR (IBDP)	35,225	-7,074	$882
IBDP	35,225	-7,074	$882
KEYSIGHT TECHNOLOGIES INC	5,308	UNCH	$830
KEYS	5,308	UNCH	$830
WALGREENS BOOTS ALLIANCE INC	38,155	UNCH	$828
WBA	38,155	UNCH	$828
SNAP ON INC	2,790	+5	$826
SNA	2,790	+5	$826
VANGUARD INDEX FDS (VBR)	4,277	-380	$821
VBR	4,277	-380	$821
APOLLO GLOBAL MGMT INC	7,178	-85	$807
APO	7,178	-85	$807
KEYCORP	50,617	UNCH	$800
KEY	50,617	UNCH	$800
COLGATE PALMOLIVE CO	8,841	UNCH	$796
CL	8,841	UNCH	$796
ZEBRA TECHNOLOGIES CORPORATI	2,579	UNCH	$777
ZBRA	2,579	UNCH	$777
KLA CORP	1,092	+14	$763
KLAC	1,092	+14	$763
SOUTHERN CO	10,515	-114	$754
SO	10,515	-114	$754
CMS ENERGY CORP	12,436	-5,050	$750
CMS	12,436	-5,050	$750
DOMINION ENERGY INC	15,227	+4,550	$749
D	15,227	+4,550	$749
BECTON DICKINSON & CO	2,930	UNCH	$725
BDX	2,930	UNCH	$725
ISHARES SILVER TR (SLV)	31,100	-24,815	$708
SLV	31,100	-24,815	$708
SSGA ACTIVE ETF TR (SRLN)	16,820	+75	$708
SRLN	16,820	+75	$708
PAYCHEX INC	5,650	UNCH	$694
PAYX	5,650	UNCH	$694
VANECK ETF TRUST (HYD)	13,125	+1,725	$686
HYD	13,125	+1,725	$686
ISHARES TR (IBDS)	28,834	+6,400	$686
IBDS	28,834	+6,400	$686
AT&T INC	38,972	+2,374	$686
T	38,972	+2,374	$686
DELTA AIR LINES INC DEL	13,812	-110	$661
DAL	13,812	-110	$661
FEDEX CORP	2,269	-160	$657
FDX	2,269	-160	$657
ISHARES TR (ITOT)	5,437	+1,500	$627
ITOT	5,437	+1,500	$627
ISHARES TR (IVW)	7,364	UNCH	$622
IVW	7,364	UNCH	$622
ISHARES TR (ESGD)	7,770	UNCH	$621
ESGD	7,770	UNCH	$621
DUPONT DE NEMOURS INC	7,943	-69	$609
DD	7,943	-69	$609
L3HARRIS TECHNOLOGIES INC	2,801	+160	$597
LHX	2,801	+160	$597
CVS HEALTH CORP	7,462	-27,240	$595
CVS	7,462	-27,240	$595
TESLA INC	3,240	UNCH	$570
TSLA	3,240	UNCH	$570
ISHARES TR (IWM)	2,707	UNCH	$569
IWM	2,707	UNCH	$569
ALLSTATE CORP	3,269	-140	$566
ALL	3,269	-140	$566
GENERAL MTRS CO	12,175	UNCH	$552
GM	12,175	UNCH	$552
SPDR DOW JONES INDL AVERAGE (DIA)	1,386	UNCH	$551
DIA	1,386	UNCH	$551
FIDELITY NATIONAL FINANCIAL	10,375	+10,375	$551
FNF	10,375	+10,375	$551
NOVO NORDISK A S	4,245	+100	$545
NVO	4,245	+100	$545
JACOBS SOLUTIONS INC	3,495	UNCH	$537
J	3,495	UNCH	$537
LAUDER ESTEE COS INC	3,393	-100	$523
EL	3,393	-100	$523
AMERICAN INTL GROUP INC	6,663	-80	$521
AIG	6,663	-80	$521
ISHARES TR (IBDU)	22,700	+22,700	$518
IBDU	22,700	+22,700	$518
UNIVERSAL DISPLAY CORP	3,000	UNCH	$505
OLED	3,000	UNCH	$505
CATERPILLAR INC	1,363	UNCH	$499
CAT	1,363	UNCH	$499
ISHARES TR (TIP)	4,559	-162	$490
TIP	4,559	-162	$490
BLOCK H & R INC	9,622	+9,622	$473
HRB	9,622	+9,622	$473
ISHARES TR (EEM)	11,482	-1,684	$472
EEM	11,482	-1,684	$472
SPDR INDEX SHS FDS (CWI)	16,484	UNCH	$468
CWI	16,484	UNCH	$468
REGENERON PHARMACEUTICALS	485	UNCH	$467
REGN	485	UNCH	$467
CANADIAN NATL RY CO	3,540	-660	$466
CNI	3,540	-660	$466
CORNING INC	14,005	UNCH	$462
GLW	14,005	UNCH	$462
VERALTO CORP	5,154	-3,838	$457
VLTO	5,154	-3,838	$457
ENTERPRISE PRODS PARTNERS L	15,500	-79,000	$452
EPD	15,500	-79,000	$452
INVESCO EXCH TRD SLF IDX FD	22,047	UNCH	$450
BSCP	22,047	UNCH	$450
PUBLIC STORAGE	1,540	UNCH	$447
PSA	1,540	UNCH	$447
EASTMAN CHEM CO	4,425	UNCH	$443
EMN	4,425	UNCH	$443
CANADIAN IMPERIAL BK COMM TO	8,547	UNCH	$434
CM	8,547	UNCH	$434
WEC ENERGY GROUP INC	5,280	UNCH	$434
WEC	5,280	UNCH	$434
MANHATTAN ASSOCIATES INC	1,684	-229	$421
MANH	1,684	-229	$421
YUM BRANDS INC	2,994	UNCH	$415
YUM	2,994	UNCH	$415
GENERAL DYNAMICS CORP	1,455	-225	$411
GD	1,455	-225	$411
COGENT COMMUNICATIONS HLDGS	6,226	UNCH	$407
CCOI	6,226	UNCH	$407
INVESCO EXCH TRD SLF IDX FD	19,000	-16,873	$398
BSCO	19,000	-16,873	$398
VANGUARD INTL EQUITY INDEX F (VWO)	9,526	-898	$398
VWO	9,526	-898	$398
DEERE & CO	965	-25	$396
DE	965	-25	$396
ISHARES TR (IBTE)	16,300	-7,000	$390
IBTE	16,300	-7,000	$390
WILLIAMS COS INC	10,000	UNCH	$390
WMB	10,000	UNCH	$390
CUMMINS INC	1,320	UNCH	$389
CMI	1,320	UNCH	$389
ISHARES TR (IBTF)	16,700	UNCH	$388
IBTF	16,700	UNCH	$388
RIO TINTO PLC	6,025	-250	$384
RIO	6,025	-250	$384
CME GROUP INC	1,770	-200	$381
CME	1,770	-200	$381
VANGUARD INTL EQUITY INDEX F (VT)	3,419	+71	$378
VT	3,419	+71	$378
PHILIP MORRIS INTL INC	4,065	UNCH	$372
PM	4,065	UNCH	$372
VANGUARD STAR FDS (VXUS)	6,140	-700	$370
VXUS	6,140	-700	$370
NORFOLK SOUTHN CORP	1,400	UNCH	$357
NSC	1,400	UNCH	$357
VANGUARD INDEX FDS (VXF)	2,015	UNCH	$353
VXF	2,015	UNCH	$353
MICROCHIP TECHNOLOGY INC.	3,898	-2,180	$350
MCHP	3,898	-2,180	$350
J P MORGAN EXCHANGE TRADED F (JMUB)	6,875	+6,875	$349
JMUB	6,875	+6,875	$349
MCKESSON CORP	647	UNCH	$347
MCK	647	UNCH	$347
ISHARES TR (ICLN)	24,625	+11,000	$344
ICLN	24,625	+11,000	$344
NRG ENERGY INC	4,810	UNCH	$326
NRG	4,810	UNCH	$326
FIRST TR EXCH TRD ALPHDX FD (NFTY)	5,700	UNCH	$325
NFTY	5,700	UNCH	$325
OTTER TAIL CORP	3,680	UNCH	$318
OTTR	3,680	UNCH	$318
ISHARES INC (LEMB)	8,710	UNCH	$314
LEMB	8,710	UNCH	$314
HUNTINGTON BANCSHARES INC (HBAN)	21,170	UNCH	$295
HBAN	21,170	UNCH	$295
ISHARES TR (CMF)	5,100	+5,100	$293
CMF	5,100	+5,100	$293
WERNER ENTERPRISES INC	7,325	UNCH	$287
WERN	7,325	UNCH	$287
ISHARES TR (SLQD)	5,700	+5,700	$281
SLQD	5,700	+5,700	$281
SPIRE INC	4,585	UNCH	$281
SR	4,585	UNCH	$281
KIMBERLY CLARK CORP	2,100	-49	$272
KMB	2,100	-49	$272
LAM RESEARCH CORP	280	UNCH	$272
LRCX	280	UNCH	$272
PRINCIPAL FINANCIAL GROUP IN	3,156	+2	$272
PFG	3,156	+2	$272
LAMB WESTON HLDGS INC	2,470	-50	$263
LW	2,470	-50	$263
SELECT SECTOR SPDR TR (XLU)	4,000	UNCH	$263
XLU	4,000	UNCH	$263
BAKER HUGHES COMPANY	7,815	UNCH	$262
BKR	7,815	UNCH	$262
BRISTOL MYERS SQUIBB CO	4,786	-160	$260
BMY	4,786	-160	$260
JETBLUE AWYS CORP	35,002	+35,002	$260
JBLU	35,002	+35,002	$260
ISHARES TR (IBDV)	11,800	+11,800	$253
IBDV	11,800	+11,800	$253
TARGA RES CORP	2,235	+2,235	$250
TRGP	2,235	+2,235	$250
ISHARES TR (ACWI)	2,220	UNCH	$244
ACWI	2,220	UNCH	$244
VAIL RESORTS INC	1,095	-555	$244
MTN	1,095	-555	$244
SPDR SER TR (SPTS)	8,150	UNCH	$236
SPTS	8,150	UNCH	$236
SELECT SECTOR SPDR TR (XLK)	1,135	UNCH	$236
XLK	1,135	UNCH	$236
VANGUARD INDEX FDS (VNQ)	2,703	UNCH	$234
VNQ	2,703	UNCH	$234
NIKE INC	2,478	UNCH	$233
NKE	2,478	UNCH	$233
WALMART INC	3,663	+3,663	$220
WMT	3,663	+3,663	$220
CSX CORP	5,800	UNCH	$215
CSX	5,800	UNCH	$215
ISHARES TR (OEF)	870	+870	$215
OEF	870	+870	$215
XCEL ENERGY INC	3,851	UNCH	$207
XEL	3,851	UNCH	$207
CABOT CORP	2,205	+2,205	$203
CBT	2,205	+2,205	$203
UGI CORP NEW	8,280	UNCH	$203
UGI	8,280	UNCH	$203
VIATRIS INC	16,026	-63	$191
VTRS	16,026	-63	$191
FIRST FNDTN INC	15,842	UNCH	$120
FFWM	15,842	UNCH	$120
FTC SOLAR INC	73,000	+0	$39
FTCI	73,000	UNCH	$39
CENCORA INC			$0 (exited)
ABC	0	-67,433	$0
AMERICAN WTR WKS CO INC NEW			$0 (exited)
AWK	0	-9,128	$0
BOEING CO			$0 (exited)
BA	0	-1,200	$0
BHP GROUP LTD			$0 (exited)
BHP	0	-17,925	$0
FLOWERS FOODS INC			$0 (exited)
FLO	0	-14,050	$0
NEXTERA ENERGY PARTNERS LP			$0 (exited)
NEP	0	-12,820	$0
EVEREST GROUP LTD	0	-2,512	$0 (exited)
RE	0	-2,512	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
COR	+67,383	+$16,373
ETN	+8,760	+$2,739
TDG	+1,611	+$1,984
EG	+2,637	+$1,048
NBIX	+7,500	+$1,034
FNF	+10,375	+$551
IBDU	+22,700	+$518
HRB	+9,622	+$473
JMUB	+6,875	+$349
CMF	+5,100	+$293

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ABC	-67,433	-$12,137
BHP	-17,925	-$1,224
AWK	-9,128	-$1,205
RE	-2,512	-$888
NEP	-12,820	-$390
FLO	-14,050	-$316
BA	-1,200	-$313

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJH	+547,498	+$10,073
RTX	+46,399	+$4,958
KO	+32,984	+$2,534
MUB	+17,110	+$1,718
IBDT	+15,400	+$379
FLOT	+13,700	+$743
BX	+13,360	+$1,789
PANW	+12,793	+$2,812
IBDR	+11,800	+$279
ORCL	+11,526	+$4,726

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
EPD	-79,000	-$2,038
ET	-66,000	-$731
CVS	-27,240	-$2,145
AAPL	-25,604	-$11,791
SLV	-24,815	-$510
BSCO	-16,873	-$351
GIS	-15,075	-$868
ICSH	-13,617	-$678
SHM	-7,700	-$395

Chesley Taft & Associates LLC Info

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

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