Chesley Taft & Associates LLC — Q3 2016 13F Holdings

Name: Chesley Taft & Associates LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001164632

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	2.73%	-0.23%	-0.33%
2	DIS	Walt Disney Co/the	Stock-Comm Services	2.56%	—	+1.47%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.56%	+0.65%	+1.78%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.50%	—	-0.29%
5	MSFT	Microsoft CORP	Stock-Tech	2.43%	-0.53%	+3.69%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.43%	-0.26%	+1.17%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.38%	—	-1.70%
8	ACN	Accenture plc	Stock-Tech	2.00%	-0.37%	-2.50%
9	CELG	Celgene CORP	Stock-Other	1.91%	—	+1.61%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.90%	+0.23%	+3.20%
11	AXP	American Express Company	Stock-Financials	1.88%	—	-14.40%
12	HON	Honeywell International INC	Stock-Industrials	1.83%	-0.94%	EXIT
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.65%	—	+4.33%
14	✓	3m Co	Stock-Other	1.58%	—	-1.46%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.43%	—	+0.43%
16	ECL	Ecolab INC	Stock-Materials	1.43%	—	-0.47%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.40%	—	-2.37%
18	ITW	Illinois Tool Works	Stock-Industrials	1.39%	—	-0.27%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	—	+117.12%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.36%	-0.39%	+2.56%
21	SYK	Stryker CORP	Stock-Healthcare	1.31%	-0.21%	-1.25%
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.29%	—	+2.39%
23	WFC	Wells Fargo & Co	Stock-Financials	1.26%	—	-2.01%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	+0.11%	+2.79%
25	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.26%	—	-0.67%
26	DHR	Danaher CORP	Stock-Healthcare	1.24%	—	+27.89%
27	PM	Philip Morris International	Stock-Consumer Staples	1.19%	—	-0.27%
28	V	Visa Inc-class A Shares	Stock-Financials	1.17%	+0.09%	+5.92%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	-1.34%
30	INTC	Intel CORP	Stock-Tech	1.14%	+0.11%	-0.85%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	+0.20%	-3.48%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.12%	+0.04%	+0.34%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	+1.46%
34	GLD	Spdr Gold Shares	ETF-Commodities	1.10%	-0.38%	+44.79%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	+0.09%	+1.31%
36	AAPL	Apple INC	Stock-Tech	1.04%	+0.18%	-8.19%
37	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	+1.45%
38	✓	FedEx Corporation	Stock-Other	0.98%	—	+1.87%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-1.23%
40	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.93%	—	+99.58%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	—	-2.14%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	-2.18%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	+0.15%	-0.22%
44	✓		Stock-Other	0.72%	—	+122.35%
45	ORCL	Oracle CORP	Stock-Tech	0.72%	—	+0.60%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.70%	—	+0.10%
47	MA	Mastercard INC - A	Stock-Financials	0.68%	—	+4.72%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	+0.51%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	+0.03%	+0.64%
50	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-0.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chesley Taft & Associates LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.8%	+117.12%	Add
2	✓		+0.4%	+122.35%	Add
3	GLD	Spdr Gold Shares	+0.3%	+44.79%	Add
4	MSFT	Microsoft CORP	+0.3%	+3.69%	Add
5	GOOG	Alphabet Inc-cl C	+0.3%	+1.78%	Add
6	V	Visa Inc-class A Shares	+0.2%	+5.92%	Add
7	ITW	Illinois Tool Works	+0.2%	-0.27%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.20%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+4.33%	Add
10	✓	FedEx Corporation	+0.1%	+1.87%	Add
11	INTC	Intel CORP	+0.1%	-0.85%	Trim
12	AMZN	Amazon.com INC	+0.1%	-3.48%	Trim
13	MA	Mastercard INC - A	+0.1%	+4.72%	Add
14	NXPI	NXP Semiconductors N.V.	+0.1%	-1.11%	Trim
15	CELG	Celgene CORP	+0.1%	+1.61%	Add
16	CSCO	Cisco Systems INC	+0.1%	+111.23%	Add
17	EEM	Ishares Msci Emerging Market	+0.1%	+27.92%	Add
18	ABT	Abbott Laboratories	+0.1%	+0.43%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	-0.22%	Trim
20	ACN	Accenture plc	+0.1%	-2.50%	Trim
21	HON	Honeywell International INC	+0.1%	+4.83%	Add
22	AAPL	Apple INC	+0.1%	-8.19%	Trim
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.79%	Add
24	KO	Coca-cola Co/the	-0.1%	-1.23%	Trim
25	GILD	Gilead Sciences INC	-0.1%	-73.60%	Trim
26	ADP	Automatic Data Processing	-0.1%	-30.26%	Trim
27	WBA	Walgreens Boots Alliance INC	-0.1%	-2.37%	Trim
28	VZ	Verizon Communications INC	-0.1%	-1.34%	Trim
29	QCOM	Qualcomm INC	-0.1%	-62.83%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-2.01%	Trim
31	MET	Metlife INC	-0.2%	-50.82%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-1.70%	Trim
33	DIS	Walt Disney Co/the	-0.2%	+1.47%	Add
34	CTSH	Cognizant Tech Solutions-a	-0.2%	-3.02%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	+1.17%	Add
36	AEP	American Electric Power Company, Inc.	-0.2%	-0.29%	Trim
37	AXP	American Express Company	-0.5%	-14.40%	Trim
38	PYPL	Paypal Holdings INC	-0.8%	-96.78%	Trim
39	AMGN	Amgen INC	-0.8%	-88.63%	Trim
40	FTV	Fortive CORP	—	NEW	New buy
41	✓		—	NEW	New buy
42	✓		—	EXIT	Sold out
43	SNA	Snap-on INC	—	EXIT	Sold out
44	CERNCHF	Cerner CORP	—	NEW	New buy
45	EW	Edwards Lifesciences CORP	—	NEW	New buy
46	PRGO	Perrigo Company plc	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	AYI	Acuity INC	—	NEW	New buy
49	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	NEW	New buy