Chesley Taft & Associates LLC — Q3 2017 13F Holdings

Name: Chesley Taft & Associates LLC — 13F Holdings, Q3 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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.74%	+0.65%	+0.40%
2	MSFT	Microsoft CORP	Stock-Tech	2.69%	-0.53%	+0.33%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.40%	-0.23%	+0.83%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	—	+0.61%
5	CELG	Celgene CORP	Stock-Other	2.29%	—	+0.10%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.09%	—	-11.93%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	-0.26%	-0.41%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.90%	+0.23%	-0.63%
9	HON	Honeywell International INC	Stock-Industrials	1.87%	-0.94%	EXIT
10	ACN	Accenture plc	Stock-Tech	1.67%	-0.37%	-0.72%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.60%	—	+1.11%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	—	-3.75%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	+0.03%	+3.56%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.46%	-0.39%	+15.04%
15	ITW	Illinois Tool Works	Stock-Industrials	1.43%	—	+2.58%
16	SYK	Stryker CORP	Stock-Healthcare	1.42%	-0.21%	+7.69%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.38%	—	-0.13%
18	V	Visa Inc-class A Shares	Stock-Financials	1.37%	+0.09%	+0.60%
19	ECL	Ecolab INC	Stock-Materials	1.27%	—	-0.11%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.23%	+0.11%	-1.67%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	+0.09%	+1.45%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.21%	+0.04%	+0.60%
23	DHR	Danaher CORP	Stock-Healthcare	1.19%	—	+0.44%
24	MMM	3m Co	Stock-Industrials	1.19%	—	—
25	WBA	Walgreens Boots Alliance INC	Stock-Other	1.17%	—	+0.86%
26	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.16%	—	+1.28%
27	AAPL	Apple INC	Stock-Tech	1.12%	+0.18%	+0.41%
28	XLF	Ss Financial Select Sector	ETF-Other	1.12%	—	-1.20%
29	FDX	Fedex CORP	Stock-Industrials	1.09%	—	—
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	-36.20%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+0.20%	-0.25%
32	INTC	Intel CORP	Stock-Tech	0.98%	+0.11%	+1.23%
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.96%	—	+0.46%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.93%	—	+7.87%
35	PNC	Pnc Financial Services Group	Stock-Financials	0.93%	—	+18.79%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+162.47%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	+1.16%
38	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	-0.59%
39	GD	General Dynamics CORP	Stock-Industrials	0.83%	—	-0.43%
40	ORCL	Oracle CORP	Stock-Tech	0.83%	—	+6.12%
41	BBTUSD	Bb&t CORP	Stock-Other	0.81%	—	+28.01%
42	MA	Mastercard INC - A	Stock-Financials	0.80%	—	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	-5.83%
44	AXP	American Express Co	Stock-Financials	0.77%	+0.03%	+1.52%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	+0.15%	+0.10%
46	FTV	Fortive CORP	Stock-Tech	0.77%	—	+24.34%
47	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.77%	—	-0.87%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.76%	—	+1.03%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.70%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	-3.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chesley Taft & Associates LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.6%	+1385.62%	Add
2	MRK	Merck & Co. INC.	+0.5%	+162.47%	Add
3	ADBE	Adobe INC	+0.2%	+62.70%	Add
4	FTV	Fortive CORP	+0.2%	+24.34%	Add
5	COST	Costco Wholesale CORP	+0.2%	+15.04%	Add
6	PNC	Pnc Financial Services Group	+0.2%	+18.79%	Add
7	BBTUSD	Bb&t CORP	+0.2%	+28.01%	Add
8	CELG	Celgene CORP	+0.2%	+0.10%	Add
9	HD	Home Depot INC	+0.1%	+73.25%	Add
10	ABBV	Abbvie INC	+0.1%	-0.59%	Trim
11	MSFT	Microsoft CORP	+0.1%	+0.33%	Add
12	ABT	Abbott Laboratories	+0.1%	+1.11%	Add
13	V	Visa Inc-class A Shares	+0.1%	+0.60%	Add
14	TMO	Thermo Fisher Scientific INC	+0.1%	+7.87%	Add
15	INTC	Intel CORP	+0.1%	+1.23%	Add
16	MA	Mastercard INC - A	+0.1%	—	Unchanged
17	SYK	Stryker CORP	+0.1%	+7.69%	Add
18	CVX	Chevron CORP	+0.1%	+3.75%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.1%	+37.44%	Add
20	HON	Honeywell International INC	+0.1%	+1.44%	Add
21	ACN	Accenture plc	+0.1%	-0.72%	Trim
22	JPM	Jpmorgan Chase & Co	+0.1%	+3.56%	Add
23	GOOG	Alphabet Inc-cl C	0%	+0.40%	Add
24	IJR	Ishares Core S&p Small-cap E	0%	-0.63%	Trim
25	DE	Deere & Co	-0.1%	-71.04%	Trim
26	PM	Philip Morris International	-0.1%	-5.83%	Trim
27	SRCLEUR	Stericycle INC	-0.2%	-81.16%	Trim
28	KHC	Kraft Heinz Co/the	-0.2%	+0.46%	Add
29	✓		-0.2%	-69.17%	Trim
30	WFC	Wells Fargo & Co	-0.3%	-42.08%	Trim
31	DIS	Walt Disney Co/the	-0.3%	-3.75%	Trim
32	✓		-0.5%	-76.69%	Trim
33	AEP	American Electric Power Company, Inc.	-0.9%	-36.20%	Trim
34	✓	3m Co	—	EXIT	Sold out
35	MMM	3m Co	—	NEW	New buy
36	FDX	Fedex CORP	—	NEW	New buy
37	✓	FedEx Corporation	—	EXIT	Sold out
38	DD	DuPont de Nemours, Inc.	—	NEW	New buy
39	C	Citigroup INC	—	NEW	New buy
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	CBOE	Cboe Global Markets INC	—	NEW	New buy
43	✓	Cboe Global Markets, Inc.	—	EXIT	Sold out
44	✓	Regeneron Pharmaceuticals, Inc.	—	EXIT	Sold out
45	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
46	✓		—	NEW	New buy
47	EFX	Equifax INC	—	EXIT	Sold out
48	✓	Vantiv INC	—	NEW	New buy
49	✓	Vectren Corporation	—	EXIT	Sold out
50	DOW	Dow Chem Co	—	EXIT	Sold out