Chesley Taft & Associates LLC — Q1 2019 13F Holdings

Name: Chesley Taft & Associates LLC — 13F Holdings, Q1 2019
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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.77%	-0.53%	+4.41%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.99%	+0.65%	+0.22%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.84%	+0.23%	+13.52%
4	SYK	Stryker CORP	Stock-Healthcare	2.79%	-0.21%	+53.09%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.64%	-0.23%	-0.24%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	—	-1.19%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.19%	+0.20%	+54.53%
8	ABT	Abbott Laboratories	Stock-Healthcare	2.17%	—	-0.80%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.07%	-0.39%	-0.31%
10	HON	Honeywell International INC	Stock-Industrials	2.01%	-0.94%	EXIT
11	V	Visa Inc-class A Shares	Stock-Financials	1.86%	+0.09%	-1.57%
12	AAPL	Apple INC	Stock-Tech	1.86%	+0.18%	+0.38%
13	DHR	Danaher CORP	Stock-Healthcare	1.76%	—	-0.76%
14	ACN	Accenture plc	Stock-Tech	1.75%	-0.37%	-1.07%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.71%	—	+7.63%
16	BBTUSD	Bb&t CORP	Stock-Other	1.67%	—	+71.48%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	+0.03%	+3.68%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.59%	+0.12%	+17.18%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	+0.09%	+8.76%
20	ECL	Ecolab INC	Stock-Materials	1.45%	—	-0.96%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	+0.11%	+12.50%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	—	+9.15%
23	MA	Mastercard INC - A	Stock-Financials	1.28%	—	-0.93%
24	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.26%	—	-1.56%
25	INTC	Intel CORP	Stock-Tech	1.26%	+0.11%	-1.30%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.25%	+0.04%	+0.90%
27	UTXZ	United Tech CORP	Stock-Other	1.25%	—	+8.87%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	—	-6.62%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.19%	—	-4.58%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	-0.26%	-2.61%
31	ITW	Illinois Tool Works	Stock-Industrials	1.16%	—	-0.14%
32	MMM	3m Co	Stock-Industrials	1.09%	—	-2.32%
33	APD	Air Products & Chemicals INC	Stock-Materials	1.01%	—	+202.17%
34	AXP	American Express Co	Stock-Financials	0.91%	+0.03%	-1.23%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	-0.76%
36	FTV	Fortive CORP	Stock-Tech	0.89%	—	+3.49%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.87%	—	-7.71%
38	ADBE	Adobe INC	Stock-Tech	0.87%	-0.15%	+3.20%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	+0.15%	-1.65%
40	RTN1USD	Raytheon Company	Stock-Other	0.83%	—	+12.69%
41	ORCL	Oracle CORP	Stock-Tech	0.82%	—	-12.47%
42	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.80%	—	-0.57%
43	CRM	Salesforce INC	Stock-Tech	0.77%	+0.18%	-8.11%
44	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-1.99%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.70%	—	+2.31%
46	CVX	Chevron CORP	Stock-Energy	0.68%	-0.11%	+2.83%
47	APH	Amphenol Corp-cl A	Stock-Tech	0.65%	+0.30%	-1.40%
48	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	-2.40%
49	NTRS	Northern Trust CORP	Stock-Financials	0.64%	—	-1.33%
50	C	Citigroup INC	Stock-Financials	0.63%	+0.12%	+850.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chesley Taft & Associates LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYK	Stryker CORP	+1.1%	+53.09%	Add
2	AMZN	Amazon.com INC	+0.8%	+54.53%	Add
3	APD	Air Products & Chemicals INC	+0.7%	+202.17%	Add
4	BBTUSD	Bb&t CORP	+0.6%	+71.48%	Add
5	C	Citigroup INC	+0.6%	+850.50%	Add
6	AVGO	Broadcom INC	+0.3%	+292.66%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+13.52%	Add
8	TTEN	Totalenergies Se -spon Adr	+0.2%	+326.60%	Add
9	MSFT	Microsoft CORP	+0.2%	+4.41%	Add
10	DHR	Danaher CORP	+0.2%	-0.76%	Trim
11	UTXZ	United Tech CORP	+0.2%	+8.87%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+12.50%	Add
13	ACN	Accenture plc	+0.1%	-1.07%	Trim
14	RTN1USD	Raytheon Company	+0.1%	+12.69%	Add
15	PANW	Palo Alto Networks INC	+0.1%	+11.56%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.76%	Add
17	FTV	Fortive CORP	+0.1%	+3.49%	Add
18	AAPL	Apple INC	+0.1%	+0.38%	Add
19	MA	Mastercard INC - A	+0.1%	-0.93%	Trim
20	HON	Honeywell International INC	+0.1%	+0.00%	Add
21	COST	Costco Wholesale CORP	+0.1%	-0.31%	Trim
22	PG	Procter & Gamble Co/the	+0.1%	+13.03%	Add
23	MRK	Merck & Co. INC.	0%	+9.15%	Add
24	ADBE	Adobe INC	0%	+3.20%	Add
25	ECL	Ecolab INC	0%	-0.96%	Trim
26	V	Visa Inc-class A Shares	0%	-1.57%	Trim
27	TMO	Thermo Fisher Scientific INC	0%	-4.58%	Trim
28	UNP	Union Pacific CORP	0%	-2.40%	Trim
29	UNH	Unitedhealth Group INC	—	+17.18%	Add
30	NSRGY	Nestle Sa-spons Adr	—	-1.56%	Trim
31	MDY	State Street Spdr S&p Midcap	—	+2.31%	Add
32	XOM	Exxon Mobil CORP	0%	-2.61%	Trim
33	AXP	American Express Co	0%	-1.23%	Trim
34	INTC	Intel CORP	0%	-1.30%	Trim
35	ITW	Illinois Tool Works	0%	-0.14%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.90%	Add
37	GOOG	Alphabet Inc-cl C	-0.1%	+0.22%	Add
38	DIS	Walt Disney Co/the	-0.1%	+7.63%	Add
39	PEP	Pepsico INC	-0.1%	-0.24%	Trim
40	ABT	Abbott Laboratories	-0.1%	-0.80%	Trim
41	JPM	Jpmorgan Chase & Co	-0.1%	+3.68%	Add
42	CBOE	Cboe Global Markets INC	-0.2%	-49.66%	Trim
43	AMGN	Amgen INC	-0.2%	-32.00%	Trim
44	JNJ	Johnson & Johnson	-0.2%	-1.19%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.3%	-53.39%	Trim
46	WBA	Walgreens Boots Alliance INC	-0.3%	-7.71%	Trim
47	DD	DuPont de Nemours, Inc.	-0.3%	-73.45%	Trim
48	CVS	Cvs Health CORP	-0.6%	-95.04%	Trim
49	XLF	Ss Financial Select Sector	-1.1%	-91.17%	Trim
50	✓		—	EXIT	Sold out