Chesley Taft & Associates LLC — Q2 2017 13F Holdings

Name: Chesley Taft & Associates LLC — 13F Holdings, Q2 2017
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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.70%	+0.65%	+0.87%
2	MSFT	Microsoft CORP	Stock-Tech	2.59%	-0.53%	-0.58%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.58%	-0.23%	+0.15%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.46%	—	+3.13%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.20%	—	+4.06%
6	CELG	Celgene CORP	Stock-Other	2.13%	—	+0.77%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.08%	-0.26%	-0.49%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.89%	—	-8.31%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.89%	+0.23%	-0.37%
10	HON	Honeywell International INC	Stock-Industrials	1.81%	-0.94%	EXIT
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.78%	—	+0.25%
12	ACN	Accenture plc	Stock-Tech	1.61%	-0.37%	-6.44%
13	✓	3m Co	Stock-Other	1.60%	—	-1.86%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.50%	—	-0.47%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	+0.03%	+87.28%
16	ITW	Illinois Tool Works	Stock-Industrials	1.41%	—	-0.93%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.37%	—	-13.49%
18	ECL	Ecolab INC	Stock-Materials	1.37%	—	+0.91%
19	SYK	Stryker CORP	Stock-Healthcare	1.35%	-0.21%	-2.16%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.29%	-0.39%	+1.51%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	+0.11%	+0.47%
22	V	Visa Inc-class A Shares	Stock-Financials	1.27%	+0.09%	+1.83%
23	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.24%	—	-0.93%
24	WBA	Walgreens Boots Alliance INC	Stock-Other	1.23%	—	+0.20%
25	DHR	Danaher CORP	Stock-Healthcare	1.22%	—	+0.88%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	+0.09%	+2.71%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.19%	+0.04%	+0.75%
28	XLF	Ss Financial Select Sector	ETF-Other	1.13%	—	+3.94%
29	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.11%	—	+1.32%
30	AAPL	Apple INC	Stock-Tech	1.09%	+0.18%	+0.48%
31	✓	FedEx Corporation	Stock-Other	1.09%	—	+0.23%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	+0.20%	-1.65%
33	PM	Philip Morris International	Stock-Consumer Staples	0.91%	—	-26.89%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	-1.21%
35	INTC	Intel CORP	Stock-Tech	0.89%	+0.11%	-1.08%
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.87%	—	-0.22%
37	ORCL	Oracle CORP	Stock-Tech	0.85%	—	-0.53%
38	GD	General Dynamics CORP	Stock-Industrials	0.84%	—	+0.97%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.83%	—	-1.42%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	+0.15%	-0.39%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.76%	—	+663.08%
42	AXP	American Express Co	Stock-Financials	0.74%	+0.03%	+0.33%
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.73%	—	+26.52%
44	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	-0.56%
45	MA	Mastercard INC - A	Stock-Financials	0.72%	—	-0.15%
46	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-17.75%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.70%	—	-0.58%
48	NTRS	Northern Trust CORP	Stock-Financials	0.64%	—	+1.44%
49	BBTUSD	Bb&t CORP	Stock-Other	0.64%	—	—
50	✓		Stock-Other	0.64%	—	-0.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chesley Taft & Associates LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.7%	+87.28%	Add
2	PNC	Pnc Financial Services Group	+0.7%	+663.08%	Add
3	FTV	Fortive CORP	+0.3%	+74.59%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	+0.87%	Add
5	MPC	Marathon Petroleum CORP	+0.2%	+26.52%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+4.06%	Add
7	JNJ	Johnson & Johnson	+0.1%	+3.13%	Add
8	RTN1USD	Raytheon Company	+0.1%	+30.86%	Add
9	EW	Edwards Lifesciences CORP	+0.1%	+25.87%	Add
10	MUB	Ishares National Muni Bond E	+0.1%	+32.13%	Add
11	✓	Cboe Global Markets, Inc.	+0.1%	+64.39%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+96.90%	Add
13	HON	Honeywell International INC	+0.1%	+2.97%	Add
14	NSRGY	Nestle Sa-spons Adr	+0.1%	-0.93%	Trim
15	✓	FedEx Corporation	+0.1%	+0.23%	Add
16	✓		+0.1%	+36.36%	Add
17	ABT	Abbott Laboratories	+0.1%	-0.47%	Trim
18	ORCL	Oracle CORP	+0.1%	-0.53%	Trim
19	TMO	Thermo Fisher Scientific INC	+0.1%	-1.42%	Trim
20	NTRS	Northern Trust CORP	+0.1%	+1.44%	Add
21	UNP	Union Pacific CORP	+0.1%	+13.94%	Add
22	✓	3m Co	0%	-1.86%	Trim
23	V	Visa Inc-class A Shares	0%	+1.83%	Add
24	XLF	Ss Financial Select Sector	0%	+3.94%	Add
25	AMZN	Amazon.com INC	0%	-1.65%	Trim
26	ITW	Illinois Tool Works	0%	-0.93%	Trim
27	ECL	Ecolab INC	0%	+0.91%	Add
28	CELG	Celgene CORP	0%	+0.77%	Add
29	MSFT	Microsoft CORP	—	-0.58%	Trim
30	PEP	Pepsico INC	0%	+0.15%	Add
31	IBM	Intl Business Machines CORP	-0.1%	-1.25%	Trim
32	CTSH	Cognizant Tech Solutions-a	-0.1%	-20.53%	Trim
33	INTC	Intel CORP	-0.1%	-1.08%	Trim
34	WBA	Walgreens Boots Alliance INC	-0.1%	+0.20%	Add
35	DIS	Walt Disney Co/the	-0.2%	+0.25%	Add
36	PFE	Pfizer INC	-0.2%	-17.75%	Trim
37	SBUX	Starbucks CORP	-0.2%	-21.88%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.2%	-13.49%	Trim
39	AXP	American Express Company	-0.2%	-27.90%	Trim
40	PM	Philip Morris International	-0.3%	-26.89%	Trim
41	AEP	American Electric Power Company, Inc.	-0.5%	-8.31%	Trim
42	PSA	Public Storage	-0.6%	-93.87%	Trim
43	BBTUSD	Bb&t CORP	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	✓	Isle Of Capri Casinos	—	EXIT	Sold out
46	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
47	ERIEUR	Eldorado Resorts INC	—	NEW	New buy
48	✓	Yahoo INC	—	EXIT	Sold out
49	✓	Privatebancorp INC Com	—	EXIT	Sold out
50	STAYUSD	Extended Stay America INC	—	NEW	New buy