Chesley Taft & Associates LLC — Q4 2018 13F Holdings

Name: Chesley Taft & Associates LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001164632

Total reported value

$2.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.61%	-0.53%	-0.67%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.06%	+0.65%	+0.22%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.76%	-0.23%	-0.68%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.61%	+0.23%	-16.61%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.54%	—	-0.06%
6	ABT	Abbott Laboratories	Stock-Healthcare	2.29%	—	+0.45%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.02%	-0.39%	-0.72%
8	HON	Honeywell International INC	Stock-Industrials	1.94%	-0.94%	EXIT
9	V	Visa Inc-class A Shares	Stock-Financials	1.85%	+0.09%	-1.19%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	—	-1.93%
11	AAPL	Apple INC	Stock-Tech	1.78%	+0.18%	-3.47%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	+0.03%	+1.10%
13	SYK	Stryker CORP	Stock-Healthcare	1.68%	-0.21%	-0.10%
14	ACN	Accenture plc	Stock-Tech	1.64%	-0.37%	-0.98%
15	DHR	Danaher CORP	Stock-Healthcare	1.61%	—	-0.33%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.59%	+0.12%	+32.65%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	+0.09%	+3.13%
18	ECL	Ecolab INC	Stock-Materials	1.42%	—	-6.61%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	+0.20%	-1.32%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	-2.50%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.31%	—	-0.50%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.31%	+0.04%	+13.81%
23	INTC	Intel CORP	Stock-Tech	1.29%	+0.11%	-3.27%
24	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.26%	—	+0.11%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	+0.11%	-0.12%
26	MA	Mastercard INC - A	Stock-Financials	1.20%	—	-0.30%
27	ITW	Illinois Tool Works	Stock-Industrials	1.19%	—	-2.41%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	1.19%	—	-44.53%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	-0.26%	-3.11%
30	MMM	3m Co	Stock-Industrials	1.18%	—	+0.16%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	—	-1.93%
32	XLF	Ss Financial Select Sector	ETF-Other	1.15%	—	-1.01%
33	UTXZ	United Tech CORP	Stock-Other	1.10%	—	+1.95%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	—	+0.11%
35	BBTUSD	Bb&t CORP	Stock-Other	1.05%	—	-13.99%
36	AXP	American Express Co	Stock-Financials	0.93%	+0.03%	-0.98%
37	ORCL	Oracle CORP	Stock-Tech	0.92%	—	-1.32%
38	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-2.77%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	+0.15%	-0.73%
40	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.86%	—	-1.24%
41	CRM	Salesforce INC	Stock-Tech	0.84%	+0.18%	-2.43%
42	ADBE	Adobe INC	Stock-Tech	0.83%	-0.15%	-6.00%
43	FTV	Fortive CORP	Stock-Tech	0.80%	—	-4.61%
44	RTN1USD	Raytheon Company	Stock-Other	0.72%	—	+10.25%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.70%	—	-1.39%
46	NTRS	Northern Trust CORP	Stock-Financials	0.70%	—	+1.68%
47	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.69%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.67%	-0.11%	-4.07%
49	ICE	Intercontinental Exchange In	Stock-Financials	0.67%	-0.14%	-3.54%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	+2094.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chesley Taft & Associates LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.6%	+2094.94%	Add
2	UNH	Unitedhealth Group INC	+0.5%	+32.65%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+167.47%	Add
4	JNJ	Johnson & Johnson	+0.3%	-0.06%	Trim
5	MSFT	Microsoft CORP	+0.2%	-0.67%	Trim
6	NEE	Nextera Energy INC	+0.2%	+74.18%	Add
7	LLY	Eli Lilly & Co	+0.2%	+404.85%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	+0.22%	Add
9	SYK	Stryker CORP	+0.1%	-0.10%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	+1.10%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.13%	Add
12	V	Visa Inc-class A Shares	+0.1%	-1.19%	Trim
13	ECL	Ecolab INC	+0.1%	-6.61%	Trim
14	COST	Costco Wholesale CORP	+0.1%	-0.72%	Trim
15	ITW	Illinois Tool Works	+0.1%	-2.41%	Trim
16	XLF	Ss Financial Select Sector	0%	-1.01%	Trim
17	EFA	Ishares Msci Eafe ETF	0%	-2.50%	Trim
18	MA	Mastercard INC - A	0%	-0.30%	Trim
19	CRM	Salesforce INC	0%	-2.43%	Trim
20	IJH	Ishares Core S&p Midcap ETF	—	-0.12%	Trim
21	RTN1USD	Raytheon Company	—	+10.25%	Add
22	ACN	Accenture plc	0%	-0.98%	Trim
23	MDY	State Street Spdr S&p Midcap	0%	-1.39%	Trim
24	ADBE	Adobe INC	0%	-6.00%	Trim
25	FTV	Fortive CORP	-0.1%	-4.61%	Trim
26	HON	Honeywell International INC	-0.1%	+0.19%	Add
27	XOM	Exxon Mobil CORP	-0.1%	-3.11%	Trim
28	UTXZ	United Tech CORP	-0.1%	+1.95%	Add
29	DD	DuPont de Nemours, Inc.	-0.1%	-14.35%	Trim
30	BBTUSD	Bb&t CORP	-0.1%	-13.99%	Trim
31	WY	Weyerhaeuser Co	-0.1%	-1.22%	Trim
32	IBM	Intl Business Machines CORP	-0.1%	-11.99%	Trim
33	DLTR	Dollar Tree INC	-0.1%	-69.94%	Trim
34	AMZN	Amazon.com INC	-0.2%	-1.32%	Trim
35	BXUSD	Blackstone Group Lp/the	-0.2%	-60.34%	Trim
36	ABBV	Abbvie INC	-0.3%	-69.45%	Trim
37	AAPL	Apple INC	-0.4%	-3.47%	Trim
38	META	Meta Platforms Inc-class A	-0.5%	-41.58%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.6%	-16.61%	Trim
40	WBA	Walgreens Boots Alliance INC	-0.7%	-44.53%	Trim
41	C	Citigroup INC	-0.8%	-91.61%	Trim
42	FDX	Fedex CORP	-1.1%	-91.98%	Trim
43	PNC	Pnc Financial Services Group	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	SJM	Jm Smucker Co/the	—	EXIT	Sold out
47	AXP	American Express Company	—	EXIT	Sold out
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	LIN	Linde plc	—	NEW	New buy
50	CI	THE Cigna Group	—	NEW	New buy