Chesley Taft & Associates LLC — Q2 2021 13F 持股

Name: Chesley Taft & Associates LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001164632

申报总市值

US$25.7亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 294 只）

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

1–50 of 200

本季持股变动

Chesley Taft & Associates LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	AAPL	Apple INC	—	EXIT	清仓
5	DIS	Walt Disney Co/the	—	EXIT	清仓
6	SYK	Stryker CORP	—	EXIT	清仓
7	JNJ	Johnson & Johnson	—	EXIT	清仓
8	PEP	Pepsico INC	—	EXIT	清仓
9	ABT	Abbott Laboratories	—	EXIT	清仓
10	COST	Costco Wholesale CORP	—	EXIT	清仓
11	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
12	HON	Honeywell International INC	—	EXIT	清仓
13	ACN	Accenture plc	—	EXIT	清仓
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
15	ADBE	Adobe INC	—	EXIT	清仓
16	DHR	Danaher CORP	—	EXIT	清仓
17	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
18	V	Visa Inc-class A Shares	—	EXIT	清仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
20	FISV	Fiserv INC	—	EXIT	清仓
21	GLD	Spdr Gold Shares	—	EXIT	清仓
22	ITW	Illinois Tool Works	—	EXIT	清仓
23	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
24	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
25	HD	Home Depot INC	—	EXIT	清仓
26	INTC	Intel CORP	—	EXIT	清仓
27	NSRGY	Nestle Sa-spons Adr	—	EXIT	清仓
28	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
29	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
30	AMGN	Amgen INC	—	EXIT	清仓
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
32	AXP	American Express Co	—	EXIT	清仓
33	UNH	Unitedhealth Group INC	—	EXIT	清仓
34	ORCL	Oracle CORP	—	EXIT	清仓
35	META	Meta Platforms Inc-class A	—	EXIT	清仓
36	MUB	Ishares National Muni Bond E	—	EXIT	清仓
37	UNP	Union Pacific CORP	—	EXIT	清仓
38	VZ	Verizon Communications INC	—	EXIT	清仓
39	KO	Coca-cola Co/the	—	EXIT	清仓
40	TFC	Truist Financial CORP	—	EXIT	清仓
41	MMM	3m Co	—	EXIT	清仓
42	C	Citigroup INC	—	EXIT	清仓
43	MA	Mastercard INC - A	—	EXIT	清仓
44	CDW	Cdw Corp/de	—	EXIT	清仓
45	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
46	XLF	Ss Financial Select Sector	—	EXIT	清仓
47	CRM	Salesforce INC	—	EXIT	清仓
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
49	ICE	Intercontinental Exchange In	—	EXIT	清仓
50	WM	Waste Management INC	—	EXIT	清仓

Chesley Taft & Associates LLC — Q2 2021 13F 持股

CIK: 0001164632

申报总市值

US$25.7亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 294 只）

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

1–50 of 200

本季持股变动

Chesley Taft & Associates LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	AAPL	Apple INC	—	EXIT	清仓
5	DIS	Walt Disney Co/the	—	EXIT	清仓
6	SYK	Stryker CORP	—	EXIT	清仓
7	JNJ	Johnson & Johnson	—	EXIT	清仓
8	PEP	Pepsico INC	—	EXIT	清仓
9	ABT	Abbott Laboratories	—	EXIT	清仓
10	COST	Costco Wholesale CORP	—	EXIT	清仓
11	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
12	HON	Honeywell International INC	—	EXIT	清仓
13	ACN	Accenture plc	—	EXIT	清仓
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
15	ADBE	Adobe INC	—	EXIT	清仓
16	DHR	Danaher CORP	—	EXIT	清仓
17	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
18	V	Visa Inc-class A Shares	—	EXIT	清仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
20	FISV	Fiserv INC	—	EXIT	清仓
21	GLD	Spdr Gold Shares	—	EXIT	清仓
22	ITW	Illinois Tool Works	—	EXIT	清仓
23	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
24	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
25	HD	Home Depot INC	—	EXIT	清仓
26	INTC	Intel CORP	—	EXIT	清仓
27	NSRGY	Nestle Sa-spons Adr	—	EXIT	清仓
28	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
29	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
30	AMGN	Amgen INC	—	EXIT	清仓
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
32	AXP	American Express Co	—	EXIT	清仓
33	UNH	Unitedhealth Group INC	—	EXIT	清仓
34	ORCL	Oracle CORP	—	EXIT	清仓
35	META	Meta Platforms Inc-class A	—	EXIT	清仓
36	MUB	Ishares National Muni Bond E	—	EXIT	清仓
37	UNP	Union Pacific CORP	—	EXIT	清仓
38	VZ	Verizon Communications INC	—	EXIT	清仓
39	KO	Coca-cola Co/the	—	EXIT	清仓
40	TFC	Truist Financial CORP	—	EXIT	清仓
41	MMM	3m Co	—	EXIT	清仓
42	C	Citigroup INC	—	EXIT	清仓
43	MA	Mastercard INC - A	—	EXIT	清仓
44	CDW	Cdw Corp/de	—	EXIT	清仓
45	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
46	XLF	Ss Financial Select Sector	—	EXIT	清仓
47	CRM	Salesforce INC	—	EXIT	清仓
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
49	ICE	Intercontinental Exchange In	—	EXIT	清仓
50	WM	Waste Management INC	—	EXIT	清仓