Chesley Taft & Associates LLC Top Holdings and 13F Report (2024)

About Chesley Taft & Associates LLC

Investment Activity

Chesley Taft & Associates LLC has $2.10 billion in total holdings as of September 30, 2024.
Chesley Taft & Associates LLC owns shares of 323 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 4.39% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, Chesley Taft & Associates LLC has purchased 309 new stocks and bought additional shares in 85 stocks.
Chesley Taft & Associates LLC sold shares of 141 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $102,779,307
Alphabet: $78,686,134
Apple: $70,959,782
Costco Wholesale: $62,757,637
Broadcom: $60,166,275

Largest New Holdings this Quarter

Deckers Outdoor: $3,067,818 Holding
PulteGroup: $2,768,694 Holding
Arista Networks: $2,274,517 Holding
AstraZeneca: $1,287,463 Holding
FERGUSON ENTERPRISES INC: $843,923 Holding

Largest Purchases this Quarter

Broadcom: 313,360 shares (about $54.05M)
iShares National Muni Bond ETF: 30,595 shares (about $3.32M)
Deckers Outdoor: 19,240 shares (about $3.07M)
Chubb: 9,875 shares (about $2.85M)
PulteGroup: 19,290 shares (about $2.77M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 32,614 shares (about $6.88M)
Adobe: 5,712 shares (about $2.96M)
Walt Disney: 27,214 shares (about $2.62M)
Intuit: 3,705 shares (about $2.30M)
Aptiv: 28,443 shares (about $2.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$102,779,307	$901,479 ▼	-0.9%	238,855	4.9%	Computer and Technology
GOOG Alphabet	$78,686,134	$912,857 ▼	-1.1%	470,639	3.8%	Computer and Technology
AAPL Apple	$70,959,782	$193,856 ▼	-0.3%	304,548	3.4%	Computer and Technology
COST Costco Wholesale	$62,757,637	$1,872,330 ▼	-2.9%	70,791	3.0%	Retail/Wholesale
AVGO Broadcom	$60,166,275	$54,054,600 ▲	884.4%	348,790	2.9%	Computer and Technology
NVDA NVIDIA	$57,121,612	$369,056 ▲	0.7%	470,369	2.7%	Computer and Technology
SYK Stryker	$53,423,490	$992,020 ▼	-1.8%	147,881	2.5%	Medical
AMZN Amazon.com	$47,252,170	$130,804 ▼	-0.3%	253,594	2.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$42,838,237	$455,325 ▲	1.1%	366,264	2.0%	ETF
PEP PepsiCo	$41,365,569	$2,041 ▼	0.0%	243,255	2.0%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$41,175,510	$97,655 ▼	-0.2%	660,711	2.0%	ETF
JPM JPMorgan Chase & Co.	$36,548,786	$6,876,988 ▼	-15.8%	173,332	1.7%	Finance
V Visa	$36,146,852	$135,550 ▼	-0.4%	131,467	1.7%	Business Services
SPY SPDR S&P 500 ETF Trust	$33,909,001	$399,908 ▼	-1.2%	59,100	1.6%	Finance
JNJ Johnson & Johnson	$33,844,621	$338,381 ▼	-1.0%	208,840	1.6%	Medical
ACN Accenture	$32,952,113	$398,725 ▼	-1.2%	93,222	1.6%	Computer and Technology
PANW Palo Alto Networks	$31,427,826	$62,549 ▲	0.2%	91,948	1.5%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$31,271,573	$457,860 ▲	1.5%	430,560	1.5%	Manufacturing
ORCL Oracle	$29,777,230	$479,676 ▼	-1.6%	174,749	1.4%	Computer and Technology
CB Chubb	$28,430,928	$2,847,851 ▲	11.1%	98,585	1.4%	Finance
ABT Abbott Laboratories	$26,925,596	$214,111 ▼	-0.8%	236,169	1.3%	Medical
MA Mastercard	$26,731,369	$235,543 ▼	-0.9%	54,134	1.3%	Business Services
HON Honeywell International	$26,422,352	$217,666 ▼	-0.8%	127,823	1.3%	Multi-Sector Conglomerates
GLD SPDR Gold Shares	$25,656,927	$101,356 ▲	0.4%	105,558	1.2%	Finance
HD Home Depot	$25,347,286	$189,634 ▲	0.8%	62,555	1.2%	Retail/Wholesale
AXP American Express	$25,088,340	$498,192 ▼	-1.9%	92,509	1.2%	Finance
TMO Thermo Fisher Scientific	$24,786,718	$18,557 ▲	0.1%	40,071	1.2%	Medical
ITW Illinois Tool Works	$22,795,373	$362,705 ▼	-1.6%	86,982	1.1%	Industrial Products
MUB iShares National Muni Bond ETF	$21,936,308	$3,323,535 ▲	17.9%	201,936	1.0%	ETF
ZTS Zoetis	$21,687,766	$287,404 ▲	1.3%	111,003	1.0%	Medical
DHR Danaher	$21,406,706	$148,463 ▼	-0.7%	76,997	1.0%	Multi-Sector Conglomerates
META Meta Platforms	$20,994,237	$77,279 ▼	-0.4%	36,675	1.0%	Computer and Technology
GOOGL Alphabet	$19,964,691	$321,086 ▼	-1.6%	120,378	1.0%	Computer and Technology
LLY Eli Lilly and Company	$19,829,995	$150,610 ▼	-0.8%	22,383	0.9%	Medical
KO Coca-Cola	$19,385,060	$123,887 ▼	-0.6%	269,761	0.9%	Consumer Staples
UNH UnitedHealth Group	$18,634,336	$28,065 ▼	-0.2%	31,871	0.9%	Medical
DIS Walt Disney	$17,996,322	$2,617,720 ▼	-12.7%	187,091	0.9%	Consumer Discretionary
AZO AutoZone	$17,511,072	$715,059 ▲	4.3%	5,559	0.8%	Retail/Wholesale
WM Waste Management	$17,291,212	$23,874 ▼	-0.1%	83,291	0.8%	Business Services
ADBE Adobe	$16,744,487	$2,957,559 ▼	-15.0%	32,339	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$15,898,890	$1,598,368 ▼	-9.1%	27,563	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$15,303,897	$138,285 ▼	-0.9%	242,919	0.7%	ETF
XOM Exxon Mobil	$14,422,284	$238,894 ▼	-1.6%	123,036	0.7%	Oils/Energy
BX Blackstone	$13,586,306	$59,108 ▼	-0.4%	88,724	0.6%	Finance
APH Amphenol	$13,551,390	$179,646 ▼	-1.3%	207,971	0.6%	Computer and Technology
ICE Intercontinental Exchange	$12,985,174	$462,643 ▼	-3.4%	80,834	0.6%	Finance
CRM Salesforce	$12,981,244	$91,967 ▼	-0.7%	47,427	0.6%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$12,593,703	$43,054 ▼	-0.3%	277,884	0.6%	ETF
NEE NextEra Energy	$12,522,359	$317,410 ▲	2.6%	148,141	0.6%	Utilities
UNP Union Pacific	$12,482,980	$81,338 ▼	-0.6%	50,645	0.6%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$11,835,936	$341,417 ▲	3.0%	224,123	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$11,421,433	$220,262 ▲	2.0%	112,782	0.5%	Finance
FI Fiserv	$10,833,434	$194,741 ▼	-1.8%	60,303	0.5%	Business Services
ECL Ecolab	$10,608,196	$80,174 ▲	0.8%	41,547	0.5%	Basic Materials
EFA iShares MSCI EAFE ETF	$10,487,704	$24,671 ▲	0.2%	125,406	0.5%	Finance
RTX RTX	$10,135,397	$45,435 ▼	-0.4%	83,653	0.5%	Aerospace
WTW Willis Towers Watson Public	$9,902,688	$212,356 ▼	-2.1%	33,622	0.5%	Finance
CHD Church & Dwight	$9,458,206	$24,086 ▼	-0.3%	90,319	0.5%	Consumer Staples
MCD McDonald's	$8,826,527	$737,219 ▼	-7.7%	28,986	0.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$8,760,404	$166,215 ▼	-1.9%	30,938	0.4%	ETF
VB Vanguard Small-Cap ETF	$8,059,447	$464,932 ▲	6.1%	33,976	0.4%	ETF
WFC Wells Fargo & Company	$8,028,528	$19,771 ▼	-0.2%	142,123	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$8,021,382	$25,635 ▼	-0.3%	14,081	0.4%	ETF
PG Procter & Gamble	$7,677,532	$44,512 ▼	-0.6%	44,328	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$7,477,585	$21,576 ▼	-0.3%	65,847	0.4%	Medical
VO Vanguard Mid-Cap ETF	$7,441,589	$78,885 ▲	1.1%	28,206	0.4%	ETF
APD Air Products and Chemicals	$7,317,556	$133,983 ▲	1.9%	24,577	0.3%	Basic Materials
GWW W.W. Grainger	$7,289,330	$93,493 ▲	1.3%	7,017	0.3%	Industrial Products
TSCO Tractor Supply	$6,740,557	$58,186 ▼	-0.9%	23,169	0.3%	Retail/Wholesale
SBUX Starbucks	$6,666,659	$150,135 ▼	-2.2%	68,383	0.3%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$6,362,646	$117,902 ▲	1.9%	124,660	0.3%	ETF
FTV Fortive	$6,324,424	$108,134 ▲	1.7%	80,127	0.3%	Computer and Technology
SPGI S&P Global	$6,124,530	$145,170 ▲	2.4%	11,855	0.3%	Business Services
AMGN Amgen	$6,096,858	$56,065 ▲	0.9%	18,922	0.3%	Medical
WY Weyerhaeuser	$5,670,263	$49,266 ▼	-0.9%	167,462	0.3%	Construction
TMUS T-Mobile US	$5,542,623	$72,432 ▲	1.3%	26,859	0.3%	Computer and Technology
LINDE PLC	$5,470,061	$72,960 ▼	-1.3%	11,471	0.3%	SHS
LOW Lowe's Companies	$5,402,916	$29,252 ▼	-0.5%	19,948	0.3%	Retail/Wholesale
TFC Truist Financial	$5,326,191	$30,153 ▼	-0.6%	124,531	0.3%	Finance
CVX Chevron	$5,312,618	$8,689 ▼	-0.2%	36,074	0.3%	Oils/Energy
OKE ONEOK	$5,146,931	$91,130 ▲	1.8%	56,479	0.2%	Oils/Energy
TJX TJX Companies	$4,996,038	$418,678 ▼	-7.7%	42,505	0.2%	Retail/Wholesale
SHW Sherwin-Williams	$4,955,603		0.0%	12,984	0.2%	Basic Materials
ALC Alcon	$4,937,754	$54,538 ▼	-1.1%	49,343	0.2%	Medical
ADP Automatic Data Processing	$4,844,435		0.0%	17,506	0.2%	Business Services
IBB iShares Biotechnology ETF	$4,740,382	$54,454 ▼	-1.1%	32,558	0.2%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$4,595,807	$1,114,822 ▲	32.0%	90,220	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$4,535,693	$382,284 ▲	9.2%	42,713	0.2%	ETF
BAC Bank of America	$4,492,847	$98,803 ▼	-2.2%	113,227	0.2%	Finance
VTV Vanguard Value ETF	$4,448,393	$272,678 ▼	-5.8%	25,482	0.2%	ETF
PFE Pfizer	$4,300,687	$62,973 ▼	-1.4%	148,607	0.2%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,275,781	$26,857 ▼	-0.6%	81,196	0.2%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$4,083,466	$310,554 ▲	8.2%	79,880	0.2%	ETF
IBM International Business Machines	$4,005,085	$254,242 ▲	6.8%	18,116	0.2%	Computer and Technology
ABBV AbbVie	$3,951,772	$85,311 ▼	-2.1%	20,011	0.2%	Medical
NVS Novartis	$3,853,400	$126,522 ▲	3.4%	33,502	0.2%	Medical
TDG TransDigm Group	$3,801,874	$166,974 ▲	4.6%	2,664	0.2%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$3,786,596		0.0%	48,515	0.2%	ETF
ROP Roper Technologies	$3,630,771	$361,686 ▼	-9.1%	6,525	0.2%	Computer and Technology
EMR Emerson Electric	$3,620,256	$4,375 ▼	-0.1%	33,101	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Chesley Taft & Associates LLC Top Holdings and 13F Report (2024)

About Chesley Taft & Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Chesley Taft & Associates LLC Top Holdings and 13F Report (2024)

About Chesley Taft & Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChesley Taft & Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools