Chesley Taft & Associates LLC — Q1 2018 13F保有銘柄

Name: Chesley Taft & Associates LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001164632

申告総資産額

$25.7億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全267銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	MSFT	Microsoft CORP	株式-IT	3.03%	-0.53%	-2.20%
2	GOOG	Alphabet Inc-cl C	株式-通信サービス	2.82%	+0.65%	-6.30%
3	PEP	Pepsico INC	株式-生活必需品	2.43%	-0.23%	+0.25%
4	JNJ	Johnson & Johnson	株式-ヘルスケア	2.35%	—	+0.14%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	2.32%	+0.23%	+15.36%
6	HON	Honeywell International INC	株式-資本財	1.96%	-0.94%	EXIT
7	AAPL	Apple INC	株式-IT	1.80%	+0.18%	+0.12%
8	WBA	Walgreens Boots Alliance INC	株式-その他	1.79%	—	+17.44%
9	JPM	Jpmorgan Chase & Co	株式-金融	1.76%	+0.03%	-0.34%
10	ABT	Abbott Laboratories	株式-ヘルスケア	1.75%	—	-0.60%
11	COST	Costco Wholesale CORP	株式-生活必需品	1.73%	-0.39%	+0.37%
12	ACN	Accenture plc	株式-IT	1.66%	-0.37%	-1.31%
13	SYK	Stryker CORP	株式-ヘルスケア	1.61%	-0.21%	-1.59%
14	DIS	Walt Disney Co/the	株式-通信サービス	1.57%	—	+0.58%
15	V	Visa Inc-class A Shares	株式-金融	1.56%	+0.09%	-2.88%
16	EFA	Ishares Msci Eafe ETF	ETF-その他	1.47%	—	+0.85%
17	AMZN	Amazon.com INC	株式-一般消費財	1.46%	+0.20%	-7.46%
18	XOM	Exxon Mobil CORP	株式-エネルギー	1.42%	-0.26%	-8.49%
19	DHR	Danaher CORP	株式-ヘルスケア	1.40%	—	-0.07%
20	ITW	Illinois Tool Works	株式-資本財	1.38%	—	-0.71%
21	INTC	Intel CORP	株式-IT	1.38%	+0.11%	+0.82%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.33%	+0.09%	-0.29%
23	ECL	Ecolab INC	株式-素材	1.29%	—	-4.76%
24	IJH	Ishares Core S&p Midcap ETF	ETF-その他	1.28%	+0.11%	-1.62%
25	MMM	3m Co	株式-資本財	1.27%	—	-0.25%
26	META	Meta Platforms Inc-class A	株式-通信サービス	1.27%	—	-36.30%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	1.26%	+0.04%	+1.22%
28	XLF	Ss Financial Select Sector	ETF-その他	1.23%	—	—
29	FDX	Fedex CORP	株式-資本財	1.22%	—	-0.11%
30	NSRGY	Nestle Sa-spons Adr	株式-その他	1.13%	—	+0.61%
31	PNC	Pnc Financial Services Group	株式-金融	1.09%	—	+0.40%
32	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	1.04%	—	-1.03%
33	MA	Mastercard INC - A	株式-金融	1.02%	—	-0.68%
34	BBTUSD	Bb&t CORP	株式-その他	0.95%	—	+0.44%
35	GD	General Dynamics CORP	株式-資本財	0.91%	—	-0.21%
36	KO	Coca-cola Co/the	株式-生活必需品	0.89%	—	+1.56%
37	FTV	Fortive CORP	株式-IT	0.87%	—	+0.23%
38	RTN1USD	Raytheon Company	株式-その他	0.86%	—	+0.11%
39	ADBE	Adobe INC	株式-IT	0.84%	-0.15%	-8.30%
40	AXP	American Express Co	株式-金融	0.82%	+0.03%	+1.90%
41	ORCL	Oracle CORP	株式-IT	0.82%	—	+1.08%
42	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.81%	+0.15%	-3.75%
43	ABBV	Abbvie INC	株式-ヘルスケア	0.80%	—	-1.65%
44	C	Citigroup INC	株式-金融	0.74%	+0.12%	+7.48%
45	MDY	State Street Spdr S&p Midcap	ETF-その他	0.73%	—	-0.62%
46	PM	Philip Morris International	株式-生活必需品	0.71%	—	-0.28%
47	PFE	Pfizer INC	株式-ヘルスケア	0.69%	—	-0.33%
48	CTSH	Cognizant Tech Solutions-a	株式-IT	0.69%	—	-0.49%
49	NTRS	Northern Trust CORP	株式-金融	0.68%	—	+1.77%
50	CRM	Salesforce INC	株式-IT	0.67%	+0.18%	-8.53%

1–50 of 200

今四半期の持株変動

Chesley Taft & Associates LLCがQ1 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	CMCSA	Comcast Corp-class A	+0.5%	+336.98%	増加
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+15.36%	増加
3	MSFT	Microsoft CORP	+0.3%	-2.20%	減少
4	AMZN	Amazon.com INC	+0.2%	-7.46%	減少
5	INTC	Intel CORP	+0.2%	+0.82%	増加
6	WBA	Walgreens Boots Alliance INC	+0.2%	+17.44%	増加
7	MA	Mastercard INC - A	+0.2%	-0.68%	減少
8	RTN1USD	Raytheon Company	+0.2%	+0.11%	増加
9	ABT	Abbott Laboratories	+0.2%	-0.60%	減少
10	ADBE	Adobe INC	+0.1%	-8.30%	減少
11	DHR	Danaher CORP	+0.1%	-0.07%	減少
12	TMO	Thermo Fisher Scientific INC	+0.1%	-1.03%	減少
13	CTSH	Cognizant Tech Solutions-a	+0.1%	-0.49%	減少
14	ZTS	Zoetis INC	+0.1%	+54.72%	増加
15	DIS	Walt Disney Co/the	0%	+0.58%	増加
16	HON	Honeywell International INC	0%	-0.49%	減少
17	MMM	3m Co	0%	-0.25%	減少
18	NSRGY	Nestle Sa-spons Adr	0%	+0.61%	増加
19	ITW	Illinois Tool Works	0%	-0.71%	減少
20	DD	DuPont de Nemours, Inc.	-0.1%	-2.55%	減少
21	JNJ	Johnson & Johnson	-0.1%	+0.14%	増加
22	VNQ	Vanguard Real Estate ETF	-0.1%	-25.53%	減少
23	PG	Procter & Gamble Co/the	-0.1%	-11.20%	減少
24	GOOG	Alphabet Inc-cl C	-0.1%	-6.30%	減少
25	MET	Metlife INC	-0.1%	-50.67%	減少
26	PEP	Pepsico INC	-0.1%	+0.25%	増加
27	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-58.32%	減少
28	AEP	American Electric Power Company, Inc.	-0.1%	-4.63%	減少
29	XOM	Exxon Mobil CORP	-0.2%	-8.49%	減少
30	BMY	Bristol-myers Squibb Co	-0.5%	-86.77%	減少
31	MPC	Marathon Petroleum CORP	-0.7%	-78.59%	減少
32	META	Meta Platforms Inc-class A	-0.8%	-36.30%	減少
33	KHC	Kraft Heinz Co/the	—	EXIT	全売却
34	SJM	Jm Smucker Co/the	—	NEW	新規購入
35	NXPI	NXP Semiconductors N.V.	—	EXIT	全売却
36	BXUSD	Blackstone Group Lp/the	—	NEW	新規購入
37	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	全売却
38	VIG	Vanguard Dividend Apprec ETF	—	EXIT	全売却
39	VOO	Vanguard S&p 500 ETF	—	EXIT	全売却
40	NVDA	Nvidia CORP	—	NEW	新規購入
41	✓		—	EXIT	全売却
42	WP	Worldpay Inc-class A	—	NEW	新規購入
43	✓	Vantiv INC	—	EXIT	全売却
44	VYM	Vanguard High Dvd Yield ETF	—	EXIT	全売却
45	XPO	Xpo INC	—	NEW	新規購入
46	CELG	Celgene CORP	—	EXIT	全売却
47	POWI	Power Integrations INC	—	EXIT	全売却
48	VCIT	Vanguard Int-term Corporate	—	EXIT	全売却
49	WELL	Welltower INC	—	EXIT	全売却
50	IDXX	Idexx Laboratories INC	—	EXIT	全売却