Chesley Taft & Associates LLC — Q4 2017 13F Holdings

Name: Chesley Taft & Associates LLC — 13F Holdings, Q4 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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.91%	+0.65%	-0.63%
2	MSFT	Microsoft CORP	Stock-Tech	2.77%	-0.53%	-8.32%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.54%	-0.23%	+0.27%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.43%	—	-0.51%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	—	-0.71%
6	HON	Honeywell International INC	Stock-Industrials	1.99%	-0.94%	EXIT
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.91%	+0.23%	-0.99%
8	AAPL	Apple INC	Stock-Tech	1.73%	+0.18%	+43.28%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	-0.26%	-17.36%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	+0.03%	+0.25%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.62%	-0.39%	+0.32%
12	WBA	Walgreens Boots Alliance INC	Stock-Other	1.61%	—	+48.55%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.60%	—	-4.33%
14	ACN	Accenture plc	Stock-Tech	1.59%	-0.37%	-14.21%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	—	-2.06%
16	SYK	Stryker CORP	Stock-Healthcare	1.50%	-0.21%	-1.31%
17	V	Visa Inc-class A Shares	Stock-Financials	1.46%	+0.09%	+0.54%
18	ITW	Illinois Tool Works	Stock-Industrials	1.42%	—	-10.65%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	—	+1.10%
20	MMM	3m Co	Stock-Industrials	1.30%	—	-0.24%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	+0.09%	+0.89%
22	DHR	Danaher CORP	Stock-Healthcare	1.27%	—	+0.32%
23	ECL	Ecolab INC	Stock-Materials	1.26%	—	-2.53%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.25%	+0.11%	-2.17%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	+0.20%	-0.75%
26	FDX	Fedex CORP	Stock-Industrials	1.20%	—	+2.21%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.20%	+0.04%	-2.42%
28	XLF	Ss Financial Select Sector	ETF-Other	1.19%	—	+0.45%
29	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.16%	—	+0.27%
30	INTC	Intel CORP	Stock-Tech	1.15%	+0.11%	-0.68%
31	PNC	Pnc Financial Services Group	Stock-Financials	0.99%	—	+1.67%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.92%	—	+0.21%
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.92%	—	-2.89%
34	MPC	Marathon Petroleum CORP	Stock-Energy	0.90%	—	+2.60%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	+0.29%
36	BBTUSD	Bb&t CORP	Stock-Other	0.86%	—	+1.75%
37	MA	Mastercard INC - A	Stock-Financials	0.85%	—	+0.50%
38	AXP	American Express Co	Stock-Financials	0.82%	+0.03%	-1.06%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	+0.15%	+0.15%
40	ORCL	Oracle CORP	Stock-Tech	0.80%	—	+1.18%
41	GD	General Dynamics CORP	Stock-Industrials	0.80%	—	-0.37%
42	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	-11.64%
43	FTV	Fortive CORP	Stock-Tech	0.77%	—	+0.18%
44	PM	Philip Morris International	Stock-Consumer Staples	0.73%	—	+0.12%
45	C	Citigroup INC	Stock-Financials	0.72%	+0.12%	+15.88%
46	RTN1USD	Raytheon Company	Stock-Other	0.71%	—	+33.69%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.71%	—	-0.19%
48	ADBE	Adobe INC	Stock-Tech	0.70%	-0.15%	+0.43%
49	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-2.02%
50	CVX	Chevron CORP	Stock-Energy	0.67%	-0.11%	+0.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chesley Taft & Associates LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+43.28%	Add
2	WBA	Walgreens Boots Alliance INC	+0.4%	+48.55%	Add
3	AMZN	Amazon.com INC	+0.2%	-0.75%	Trim
4	GOOG	Alphabet Inc-cl C	+0.2%	-0.63%	Trim
5	INTC	Intel CORP	+0.2%	-0.68%	Trim
6	RTN1USD	Raytheon Company	+0.2%	+33.69%	Add
7	COST	Costco Wholesale CORP	+0.2%	+0.32%	Add
8	AMGN	Amgen INC	+0.2%	+123.61%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	+0.25%	Add
10	PEP	Pepsico INC	+0.1%	+0.27%	Add
11	MPC	Marathon Petroleum CORP	+0.1%	+2.60%	Add
12	HON	Honeywell International INC	+0.1%	+0.60%	Add
13	JNJ	Johnson & Johnson	+0.1%	-0.51%	Trim
14	FDX	Fedex CORP	+0.1%	+2.21%	Add
15	MMM	3m Co	+0.1%	-0.24%	Trim
16	PYPL	Paypal Holdings INC	+0.1%	+247.86%	Add
17	C	Citigroup INC	+0.1%	+15.88%	Add
18	V	Visa Inc-class A Shares	+0.1%	+0.54%	Add
19	ADBE	Adobe INC	+0.1%	+0.43%	Add
20	MSFT	Microsoft CORP	+0.1%	-8.32%	Trim
21	SYK	Stryker CORP	+0.1%	-1.31%	Trim
22	DHR	Danaher CORP	+0.1%	+0.32%	Add
23	DIS	Walt Disney Co/the	+0.1%	-2.06%	Trim
24	XLF	Ss Financial Select Sector	+0.1%	+0.45%	Add
25	UNP	Union Pacific CORP	+0.1%	+1.46%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.89%	Add
27	PNC	Pnc Financial Services Group	+0.1%	+1.67%	Add
28	AXP	American Express Co	+0.1%	-1.06%	Trim
29	GOOGL	Alphabet Inc-cl A	+0.1%	+0.15%	Add
30	BBTUSD	Bb&t CORP	+0.1%	+1.75%	Add
31	MA	Mastercard INC - A	+0.1%	+0.50%	Add
32	BLKCHF	Blackrock INC	+0.1%	-0.79%	Trim
33	SLB	Slb LTD	-0.1%	-18.09%	Trim
34	DD	DuPont de Nemours, Inc.	-0.1%	-12.01%	Trim
35	AEIS	Advanced Energy Industries	-0.1%	-75.54%	Trim
36	PFF	Ishares Preferred & Income S	-0.1%	-48.77%	Trim
37	EW	Edwards Lifesciences CORP	-0.1%	-32.91%	Trim
38	NKE	Nike INC -cl B	-0.1%	-57.03%	Trim
39	T	At&t INC	-0.2%	-33.64%	Trim
40	CHD	Church & Dwight Co INC	-0.2%	-25.42%	Trim
41	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-57.27%	Trim
42	XOM	Exxon Mobil CORP	-0.4%	-17.36%	Trim
43	AEP	American Electric Power Company, Inc.	-0.4%	-18.23%	Trim
44	MRK	Merck & Co. INC.	-0.5%	-49.78%	Trim
45	CELG	Celgene CORP	-2.2%	-95.09%	Trim
46	✓		—	EXIT	Sold out
47	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
48	DXC	Dxc Technology Co	—	NEW	New buy
49	ZTS	Zoetis INC	—	NEW	New buy
50	✓		—	EXIT	Sold out