Chesley Taft & Associates LLC — Q4 2019 13F Holdings

Name: Chesley Taft & Associates LLC — 13F Holdings, Q4 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 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.22%	-0.53%	-1.82%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.75%	+0.65%	-0.94%
3	DIS	Walt Disney Co/the	Stock-Comm Services	2.67%	—	-0.36%
4	SYK	Stryker CORP	Stock-Healthcare	2.60%	-0.21%	+2.98%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.52%	-0.23%	-0.91%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.49%	+0.23%	-1.17%
7	AAPL	Apple INC	Stock-Tech	2.43%	+0.18%	-1.11%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	+0.20%	+1.64%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.27%	—	+8.55%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.14%	-0.39%	-0.27%
11	ABT	Abbott Laboratories	Stock-Healthcare	2.02%	—	-0.35%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	+0.03%	+1.21%
13	HON	Honeywell International INC	Stock-Industrials	1.93%	-0.94%	EXIT
14	V	Visa Inc-class A Shares	Stock-Financials	1.91%	+0.09%	-0.38%
15	ACN	Accenture plc	Stock-Tech	1.76%	-0.37%	-0.94%
16	TFC	Truist Financial CORP	Stock-Financials	1.75%	—	—
17	DHR	Danaher CORP	Stock-Healthcare	1.73%	—	-0.03%
18	FISV	Fiserv INC	Stock-Other	1.46%	—	+2.55%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	+0.09%	-0.08%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.36%	+0.11%	+3.28%
21	MA	Mastercard INC - A	Stock-Financials	1.30%	—	-2.04%
22	ECL	Ecolab INC	Stock-Materials	1.30%	—	+0.33%
23	UTXZ	United Tech CORP	Stock-Other	1.29%	—	-1.88%
24	ADBE	Adobe INC	Stock-Tech	1.27%	-0.15%	+37.86%
25	ITW	Illinois Tool Works	Stock-Industrials	1.26%	—	-0.47%
26	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.22%	—	—
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.20%	—	-1.04%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.20%	+0.04%	+2.10%
29	INTC	Intel CORP	Stock-Tech	1.17%	+0.11%	-1.56%
30	GLD	Spdr Gold Shares	ETF-Commodities	1.14%	-0.38%	+0.16%
31	APD	Air Products & Chemicals INC	Stock-Materials	1.12%	—	-0.27%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	1.10%	—	-0.11%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	+1.27%
34	RTN1USD	Raytheon Company	Stock-Other	0.93%	—	+0.09%
35	AXP	American Express Co	Stock-Financials	0.90%	+0.03%	+1.02%
36	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.90%	—	-8.88%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	+0.15%	+4.31%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	-0.26%	-3.85%
39	MMM	3m Co	Stock-Industrials	0.77%	—	+4.30%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	+0.12%	+1.89%
41	ORCL	Oracle CORP	Stock-Tech	0.68%	—	-1.43%
42	NTRS	Northern Trust CORP	Stock-Financials	0.65%	—	-0.31%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+2.32%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.64%	—	-4.98%
45	CRM	Salesforce INC	Stock-Tech	0.64%	+0.18%	-5.73%
46	APH	Amphenol Corp-cl A	Stock-Tech	0.64%	+0.30%	-0.14%
47	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	-3.59%
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.63%	—	-1.35%
49	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.63%	—	-3.38%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	—	+18.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chesley Taft & Associates LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADBE	Adobe INC	+0.4%	+37.86%	Add
2	AAPL	Apple INC	+0.4%	-1.11%	Trim
3	WFC	Wells Fargo & Co	+0.4%	+164.99%	Add
4	JNJ	Johnson & Johnson	+0.3%	+8.55%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+1.21%	Add
6	UNH	Unitedhealth Group INC	+0.2%	+1.89%	Add
7	MSFT	Microsoft CORP	+0.1%	-1.82%	Trim
8	FISV	Fiserv INC	+0.1%	+2.55%	Add
9	SHW	Sherwin-williams Co/the	+0.1%	+33.93%	Add
10	KEYS	Keysight Technologies In	+0.1%	+258.15%	Add
11	DIS	Walt Disney Co/the	+0.1%	-0.36%	Trim
12	ITW	Illinois Tool Works	+0.1%	-0.47%	Trim
13	INTC	Intel CORP	+0.1%	-1.56%	Trim
14	ERIEUR	Eldorado Resorts INC	+0.1%	-1.23%	Trim
15	PGR	Progressive CORP	+0.1%	+427.41%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+4.31%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+2.32%	Add
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+18.60%	Add
19	NEE	Nextera Energy INC	+0.1%	+16.15%	Add
20	BX	Blackstone INC	+0.1%	+12.53%	Add
21	RTN1USD	Raytheon Company	0%	+0.09%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+9.08%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	+12.93%	Add
24	GOOG	Alphabet Inc-cl C	0%	-0.94%	Trim
25	IJH	Ishares Core S&p Midcap ETF	0%	+3.28%	Add
26	TMO	Thermo Fisher Scientific INC	0%	-1.04%	Trim
27	MMM	3m Co	0%	+4.30%	Add
28	NTRS	Northern Trust CORP	0%	-0.31%	Trim
29	V	Visa Inc-class A Shares	0%	-0.38%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	0%	+2.10%	Add
31	APH	Amphenol Corp-cl A	0%	-0.14%	Trim
32	AMZN	Amazon.com INC	0%	+1.64%	Add
33	ACN	Accenture plc	0%	-0.94%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.08%	Trim
35	MA	Mastercard INC - A	—	-2.04%	Trim
36	UTXZ	United Tech CORP	—	-1.88%	Trim
37	IJR	Ishares Core S&p Small-cap E	0%	-1.17%	Trim
38	DHR	Danaher CORP	0%	-0.03%	Trim
39	HON	Honeywell International INC	-0.1%	+0.03%	Add
40	ABT	Abbott Laboratories	-0.1%	-0.35%	Trim
41	CHD	Church & Dwight Co INC	-0.1%	-3.38%	Trim
42	CSCO	Cisco Systems INC	-0.7%	-71.37%	Trim
43	TFC	Truist Financial CORP	—	NEW	New buy
44	BBTUSD	Bb&t CORP	—	EXIT	Sold out
45	✓	Geberit AG	—	EXIT	Sold out
46	PNC	Pnc Financial Services Group	—	NEW	New buy
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
48	TFC 5.2 PERP G	Truist Fin CORP	—	NEW	New buy
49	✓	Bb&t Corporation 5.20% Ser G Non-cum Pfd	—	EXIT	Sold out
50	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy