Chesley Taft & Associates LLC — Q2 2021 13F Holdings

Name: Chesley Taft & Associates LLC — 13F Holdings, Q2 2021
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 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.74%	-0.53%	-1.73%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.78%	+0.65%	-2.09%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.59%	+0.20%	-0.57%
4	AAPL	Apple INC	Stock-Tech	3.13%	+0.18%	-1.93%
5	SYK	Stryker CORP	Stock-Healthcare	2.42%	-0.21%	-0.94%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.34%	—	+0.88%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.20%	—	-0.71%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	-0.23%	-0.12%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.00%	-0.39%	-1.53%
10	ADBE	Adobe INC	Stock-Tech	1.89%	-0.15%	-0.75%
11	ABT	Abbott Laboratories	Stock-Healthcare	1.89%	—	-1.85%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	+0.03%	+0.08%
13	HON	Honeywell International INC	Stock-Industrials	1.75%	-0.94%	EXIT
14	ACN	Accenture plc	Stock-Tech	1.75%	-0.37%	-1.51%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.67%	+0.23%	+0.26%
16	DHR	Danaher CORP	Stock-Healthcare	1.57%	—	-16.67%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.52%	+0.11%	-0.17%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	+0.09%	-2.30%
19	V	Visa Inc-class A Shares	Stock-Financials	1.36%	+0.09%	-15.38%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.32%	-0.38%	-2.42%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.28%	—	-2.48%
22	ITW	Illinois Tool Works	Stock-Industrials	1.27%	—	+0.05%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.27%	+0.04%	+1.86%
24	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	+0.15%
25	FISV	Fiserv INC	Stock-Other	1.12%	—	-3.97%
26	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.07%	—	-0.57%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	+0.15%	-2.60%
28	AXP	American Express Co	Stock-Financials	0.93%	+0.03%	-0.89%
29	AVGO	Broadcom INC	Stock-Tech	0.91%	+0.30%	+66.30%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	-0.32%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	+0.42%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	-0.26%
33	INTC	Intel CORP	Stock-Tech	0.83%	+0.11%	-0.45%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	+0.12%	-0.03%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.81%	—	+5.04%
36	ORCL	Oracle CORP	Stock-Tech	0.79%	—	-2.10%
37	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	+2.14%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	-0.47%
39	MMM	3m Co	Stock-Industrials	0.72%	—	+0.31%
40	CRM	Salesforce INC	Stock-Tech	0.70%	+0.18%	-0.38%
41	TFC	Truist Financial CORP	Stock-Financials	0.70%	—	+3.87%
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.69%	+0.12%	+3.44%
43	CDW	Cdw Corp/de	Stock-Tech	0.67%	—	-0.85%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-4.07%
45	C	Citigroup INC	Stock-Financials	0.67%	+0.12%	-0.06%
46	MA	Mastercard INC - A	Stock-Financials	0.66%	—	-1.23%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.66%	—	+52.93%
48	XLF	Ss Financial Select Sector	ETF-Other	0.66%	—	-1.39%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	+0.14%	-0.07%
50	HUM	Humana INC	Stock-Healthcare	0.62%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chesley Taft & Associates LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	DIS	Walt Disney Co/the	—	EXIT	Sold out
6	SYK	Stryker CORP	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	PEP	Pepsico INC	—	EXIT	Sold out
9	ABT	Abbott Laboratories	—	EXIT	Sold out
10	COST	Costco Wholesale CORP	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	HON	Honeywell International INC	—	EXIT	Sold out
13	ACN	Accenture plc	—	EXIT	Sold out
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
15	ADBE	Adobe INC	—	EXIT	Sold out
16	DHR	Danaher CORP	—	EXIT	Sold out
17	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
18	V	Visa Inc-class A Shares	—	EXIT	Sold out
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	FISV	Fiserv INC	—	EXIT	Sold out
21	GLD	Spdr Gold Shares	—	EXIT	Sold out
22	ITW	Illinois Tool Works	—	EXIT	Sold out
23	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
24	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
25	HD	Home Depot INC	—	EXIT	Sold out
26	INTC	Intel CORP	—	EXIT	Sold out
27	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
30	AMGN	Amgen INC	—	EXIT	Sold out
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
32	AXP	American Express Co	—	EXIT	Sold out
33	UNH	Unitedhealth Group INC	—	EXIT	Sold out
34	ORCL	Oracle CORP	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	KO	Coca-cola Co/the	—	EXIT	Sold out
40	TFC	Truist Financial CORP	—	EXIT	Sold out
41	MMM	3m Co	—	EXIT	Sold out
42	C	Citigroup INC	—	EXIT	Sold out
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	CDW	Cdw Corp/de	—	EXIT	Sold out
45	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	CRM	Salesforce INC	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	ICE	Intercontinental Exchange In	—	EXIT	Sold out
50	WM	Waste Management INC	—	EXIT	Sold out