Chesley Taft & Associates LLC — Q4 2016 13F Holdings

Name: Chesley Taft & Associates LLC — 13F Holdings, Q4 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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.64%	—	+0.87%
2	MSFT	Microsoft CORP	Stock-Tech	2.59%	-0.53%	+0.73%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.58%	-0.23%	-0.16%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.49%	+0.65%	-0.49%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.48%	-0.26%	+0.64%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	—	-0.77%
7	CELG	Celgene CORP	Stock-Other	2.07%	—	-0.34%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.06%	+0.23%	-0.41%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.91%	—	-32.40%
10	ACN	Accenture plc	Stock-Tech	1.86%	-0.37%	-1.38%
11	AXP	American Express Company	Stock-Financials	1.78%	—	-1.43%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	—	+38.71%
13	HON	Honeywell International INC	Stock-Industrials	1.63%	-0.94%	EXIT
14	✓	3m Co	Stock-Other	1.56%	—	-0.77%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.52%	—	-3.97%
16	WBA	Walgreens Boots Alliance INC	Stock-Other	1.40%	—	-0.51%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.40%	-0.39%	-0.46%
18	ITW	Illinois Tool Works	Stock-Industrials	1.38%	—	-0.79%
19	ECL	Ecolab INC	Stock-Materials	1.33%	—	-1.20%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.33%	+0.11%	+0.66%
21	SYK	Stryker CORP	Stock-Healthcare	1.32%	-0.21%	-0.33%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.30%	—	+1.71%
23	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.23%	—	-0.76%
24	DHR	Danaher CORP	Stock-Healthcare	1.22%	—	+0.31%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	+0.58%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.15%	+0.04%	+7.04%
27	V	Visa Inc-class A Shares	Stock-Financials	1.13%	+0.09%	+4.11%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	+0.09%	+3.73%
29	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.11%	—	-0.61%
30	PM	Philip Morris International	Stock-Consumer Staples	1.10%	—	-0.25%
31	INTC	Intel CORP	Stock-Tech	1.07%	+0.11%	-0.68%
32	AAPL	Apple INC	Stock-Tech	1.05%	+0.18%	+0.38%
33	✓	FedEx Corporation	Stock-Other	1.02%	—	-0.72%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	+0.20%	-1.78%
35	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	-0.59%
36	XLF	Ss Financial Select Sector	ETF-Other	0.92%	—	+1539.09%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	+0.38%
38	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	+779.66%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	+0.03%	+3.80%
40	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.83%	—	-0.92%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	-2.00%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	—	+1.26%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.74%	—	+0.81%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.15%	-1.96%
45	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+3.06%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.70%	—	-0.08%
47	AXP	American Express Co	Stock-Financials	0.70%	+0.03%	+0.66%
48	CVX	Chevron CORP	Stock-Energy	0.68%	-0.11%	+8.37%
49	PSA	Public Storage	Stock-Real Estate	0.67%	—	+580.45%
50	MA	Mastercard INC - A	Stock-Financials	0.67%	—	-1.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chesley Taft & Associates LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.9%	+1539.09%	Add
2	AMGN	Amgen INC	+0.7%	+779.66%	Add
3	PSA	Public Storage	+0.6%	+580.45%	Add
4	GD	General Dynamics CORP	+0.6%	+1240.38%	Add
5	META	Meta Platforms Inc-class A	+0.3%	+38.71%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+3.80%	Add
7	MSFT	Microsoft CORP	+0.2%	+0.73%	Add
8	CELG	Celgene CORP	+0.2%	-0.34%	Trim
9	IJR	Ishares Core S&p Small-cap E	+0.2%	-0.41%	Trim
10	AEP	American Electric Power Company, Inc.	+0.1%	+0.87%	Add
11	NTRS	Northern Trust CORP	+0.1%	+0.61%	Add
12	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+83.81%	Add
13	CVX	Chevron CORP	+0.1%	+8.37%	Add
14	EW	Edwards Lifesciences CORP	+0.1%	+152.73%	Add
15	CTSH	Cognizant Tech Solutions-a	+0.1%	-0.08%	Trim
16	AXP	American Express Co	+0.1%	+0.66%	Add
17	AYI	Acuity INC	+0.1%	+113.33%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.66%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+0.64%	Add
20	BIIB	Biogen INC	-0.1%	-33.22%	Trim
21	WELL	Welltower INC	-0.1%	-40.34%	Trim
22	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-12.78%	Trim
23	PANW	Palo Alto Networks INC	-0.1%	-3.98%	Trim
24	CHD	Church & Dwight Co INC	-0.1%	-0.92%	Trim
25	TMO	Thermo Fisher Scientific INC	-0.1%	+1.26%	Add
26	ABT	Abbott Laboratories	-0.1%	+1.71%	Add
27	EFA	Ishares Msci Eafe ETF	-0.1%	-3.97%	Trim
28	ACN	Accenture plc	-0.1%	-1.38%	Trim
29	AMZN	Amazon.com INC	-0.2%	-1.78%	Trim
30	NSRGY	Nestle Sa-spons Adr	-0.2%	-0.61%	Trim
31	PEP	Pepsico INC	-0.2%	-0.16%	Trim
32	EEM	Ishares Msci Emerging Market	-0.2%	-47.94%	Trim
33	HON	Honeywell International INC	-0.2%	-8.88%	Trim
34	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-70.42%	Trim
35	✓		-0.5%	-68.54%	Trim
36	WFC	Wells Fargo & Co	-0.6%	-56.80%	Trim
37	DIS	Walt Disney Co/the	-0.7%	-32.40%	Trim
38	GLD	Spdr Gold Shares	-0.9%	-79.98%	Trim
39	CVS	Cvs Health CORP	-1%	-82.08%	Trim
40	AZO	Autozone INC	—	NEW	New buy
41	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
42	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
43	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
45	VOYA	Voya Financial INC	—	NEW	New buy
46	✓		—	NEW	New buy
47	✓		—	EXIT	Sold out
48	MPC	Marathon Petroleum CORP	—	NEW	New buy
49	AIG	American International Group	—	NEW	New buy
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy