Chesley Taft & Associates LLC Top Holdings and 13F Report (2025) About Chesley Taft & Associates LLCInvestment ActivityChesley Taft & Associates LLC has $2.15 billion in total holdings as of December 31, 2024.Chesley Taft & Associates LLC owns shares of 326 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 4.01% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Chesley Taft & Associates LLC has purchased 323 new stocks and bought additional shares in 117 stocks.Chesley Taft & Associates LLC sold shares of 127 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $100,166,103Alphabet $89,209,904Broadcom $79,423,747Apple $75,543,474Costco Wholesale $63,635,868 Largest New Holdings this Quarter BLACKROCK INC $4,783,163 HoldingARISTA NETWORKS INC $2,791,325 HoldingPool $960,428 HoldingHealthEquity $837,164 HoldingHewlett Packard Enterprise $390,107 Holding Largest Purchases this Quarter Palo Alto Networks 92,350 shares (about $16.80M)Becton, Dickinson and Company 31,732 shares (about $7.20M)Tractor Supply 93,376 shares (about $4.95M)Netflix 5,463 shares (about $4.87M)BLACKROCK INC 4,666 shares (about $4.78M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 30,345 shares (about $2.94M)iShares National Muni Bond ETF 23,345 shares (about $2.49M)Broadcom 6,210 shares (about $1.44M)Costco Wholesale 1,340 shares (about $1.23M)Adobe 2,278 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChesley Taft & Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$100,166,103$511,280 ▼-0.5%237,6424.6%Computer and TechnologyGOOGAlphabet$89,209,904$418,587 ▼-0.5%468,4414.1%Computer and TechnologyAVGOBroadcom$79,423,747$1,439,726 ▼-1.8%342,5803.7%Computer and TechnologyAAPLApple$75,543,474$721,460 ▼-0.9%301,6673.5%Computer and TechnologyCOSTCostco Wholesale$63,635,868$1,227,802 ▼-1.9%69,4513.0%Retail/WholesaleNVDANVIDIA$63,463,441$297,587 ▲0.5%472,5852.9%Computer and TechnologyAMZNAmazon.com$55,728,351$92,363 ▲0.2%254,0152.6%Retail/WholesaleSYKStryker$53,052,647$191,907 ▼-0.4%147,3482.5%MedicalIJRiShares Core S&P Small-Cap ETF$43,452,573$1,251,635 ▲3.0%377,1272.0%ETFIJHiShares Core S&P Mid-Cap ETF$42,542,963$1,374,060 ▲3.3%682,7632.0%ETFVVisa$41,304,216$244,615 ▼-0.6%130,6931.9%Business ServicesJPMJPMorgan Chase & Co.$40,881,342$668,072 ▼-1.6%170,5451.9%FinancePEPPepsiCo$36,970,550$18,855 ▼-0.1%243,1311.7%Consumer StaplesSPYSPDR S&P 500 ETF Trust$34,173,545$463,587 ▼-1.3%58,3091.6%FinancePANWPalo Alto Networks$33,534,864$16,804,006 ▲100.4%184,2981.6%Computer and TechnologyACNAccenture$32,655,610$138,957 ▼-0.4%92,8271.5%Computer and TechnologyAXPAmerican Express$31,643,718$4,187,999 ▲15.3%106,6201.5%FinanceJNJJohnson & Johnson$29,984,797$217,653 ▼-0.7%207,3351.4%MedicalHONHoneywell International$28,654,212$219,791 ▼-0.8%126,8501.3%Multi-Sector ConglomeratesIXUSiShares Core MSCI Total International Stock ETF$28,610,643$133,404 ▲0.5%432,5771.3%ManufacturingORCLOracle$28,496,606$623,567 ▼-2.1%171,0071.3%Computer and TechnologyMAMastercard$28,147,273$358,068 ▼-1.3%53,4541.3%Business ServicesCBChubb$27,431,340$192,305 ▲0.7%99,2811.3%FinanceABTAbbott Laboratories$26,881,707$168,647 ▲0.6%237,6601.2%MedicalGLDSPDR Gold Shares$26,226,795$668,037 ▲2.6%108,3171.2%FinanceHDHome Depot$24,491,588$158,319 ▲0.7%62,9621.1%Retail/WholesaleGOOGLAlphabet$22,896,214$108,658 ▲0.5%120,9521.1%Computer and TechnologyITWIllinois Tool Works$21,946,379$108,777 ▼-0.5%86,5531.0%IndustrialsMETAMeta Platforms$21,446,646$26,933 ▼-0.1%36,6291.0%Computer and TechnologyTMOThermo Fisher Scientific$20,781,108$65,029 ▼-0.3%39,9461.0%MedicalDISWalt Disney$20,517,841$314,787 ▼-1.5%184,2641.0%Consumer DiscretionaryMUBiShares National Muni Bond ETF$19,028,871$2,487,410 ▼-11.6%178,5910.9%ETFAZOAutoZone$18,587,610$787,692 ▲4.4%5,8050.9%Retail/WholesaleZTSZoetis$18,043,357$42,362 ▼-0.2%110,7430.8%MedicalWMWaste Management$17,386,428$579,137 ▲3.4%86,1610.8%Business ServicesLLYEli Lilly and Company$17,233,356$46,320 ▼-0.3%22,3230.8%MedicalDHRDanaher$17,179,752$494,910 ▼-2.8%74,8410.8%MedicalKOCoca-Cola$16,797,223$1,930 ▲0.0%269,7920.8%Consumer StaplesUNHUnitedHealth Group$16,252,776$130,512 ▲0.8%32,1290.8%MedicalCRMSalesforce$15,925,141$68,872 ▲0.4%47,6330.7%Computer and TechnologyIVViShares Core S&P 500 ETF$15,766,028$459,759 ▼-2.8%26,7820.7%ETFBXBlackstone$15,660,736$362,944 ▲2.4%90,8290.7%FinanceAPHAmphenol$14,051,471$392,115 ▼-2.7%202,3250.7%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$13,908,089$37,891 ▼-0.3%242,2590.6%ETFWFCWells Fargo & Company$13,759,735$3,777,016 ▲37.8%195,8960.6%FinanceXLFFinancial Select Sector SPDR Fund$13,403,552$26,581 ▼-0.2%277,3340.6%ETFADBEAdobe$13,367,525$1,012,981 ▼-7.0%30,0610.6%Computer and TechnologyXOMExxon Mobil$13,229,177$5,809 ▼0.0%122,9820.6%EnergyFIFiserv$12,260,904$126,539 ▼-1.0%59,6870.6%Business ServicesICEIntercontinental Exchange$11,959,394$85,681 ▼-0.7%80,2590.6%FinanceUNPUnion Pacific$11,450,801$98,285 ▼-0.9%50,2140.5%TransportationVEAVanguard FTSE Developed Markets ETF$10,789,866$72,304 ▲0.7%225,6350.5%ETFWTWWillis Towers Watson Public$10,531,7550.0%33,6220.5%FinanceNEENextEra Energy$10,460,861$159,367 ▼-1.5%145,9180.5%UtilitiesRTXRTX$9,816,296$135,971 ▲1.4%84,8280.5%AerospaceECLEcolab$9,586,500$148,793 ▼-1.5%40,9120.4%Basic MaterialsCHDChurch & Dwight$9,546,306$89,004 ▲0.9%91,1690.4%Consumer StaplesEFAiShares MSCI EAFE ETF$9,439,228$42,720 ▼-0.5%124,8410.4%FinanceVTIVanguard Total Stock Market ETF$8,658,653$307,488 ▼-3.4%29,8770.4%ETFVBVanguard Small-Cap ETF$8,488,612$324,859 ▲4.0%35,3280.4%ETFNFLXNetflix$8,427,431$4,869,281 ▲136.8%9,4550.4%Consumer DiscretionaryMCDMcDonald's$8,382,459$20,292 ▼-0.2%28,9160.4%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$7,988,145$2,940,430 ▼-26.9%82,4370.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$7,980,385$39,871 ▼-0.5%14,0110.4%ETFBDXBecton, Dickinson and Company$7,863,768$7,199,039 ▲1,083.0%34,6620.4%MedicalVOVanguard Mid-Cap ETF$7,516,612$66,561 ▲0.9%28,4580.3%ETFGWWW.W. Grainger$7,435,269$39,000 ▲0.5%7,0540.3%IndustrialsPGProcter & Gamble$7,392,923$38,727 ▼-0.5%44,0970.3%Consumer StaplesFLOTiShares Floating Rate Bond ETF$7,308,149$965,448 ▲15.2%143,6350.3%ETFAPDAir Products and Chemicals$7,112,361$15,952 ▼-0.2%24,5220.3%Basic MaterialsTSCOTractor Supply$6,183,878$4,954,531 ▲403.0%116,5450.3%Retail/WholesaleSBUXStarbucks$6,154,174$85,775 ▼-1.4%67,4430.3%Retail/WholesaleMRKMerck & Co., Inc.$6,053,656$496,803 ▼-7.6%60,8530.3%MedicalFTVFortive$5,980,575$28,950 ▼-0.5%79,7410.3%Computer and TechnologyTMUST-Mobile US$5,939,844$11,257 ▲0.2%26,9100.3%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$5,938,648$1,363,592 ▲29.8%117,1100.3%ETFSPGIS&P Global$5,886,715$17,431 ▼-0.3%11,8200.3%Business ServicesOKEONEOK$5,634,046$36,445 ▼-0.6%56,1160.3%EnergyTFCTruist Financial$5,402,1550.0%124,5310.3%FinanceSUBiShares Short-Term National Muni Bond ETF$5,295,412$790,045 ▲17.5%50,2030.2%ETFCVXChevron$5,220,034$4,925 ▼-0.1%36,0400.2%EnergyADPAutomatic Data Processing$5,158,488$33,957 ▲0.7%17,6220.2%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$5,121,030$1,116,646 ▲27.9%102,1550.2%ETFTJXTJX Companies$5,112,438$22,591 ▼-0.4%42,3180.2%Retail/WholesaleAMGNAmgen$5,031,655$99,825 ▲2.0%19,3050.2%MedicalBACBank of America$4,949,957$26,370 ▼-0.5%112,6270.2%FinanceCCitigroup$4,923,006$1,418,922 ▲40.5%69,9390.2%FinanceAMPAmeriprise Financial$4,875,994$1,593,031 ▲48.5%9,1580.2%FinanceLINDE PLC$4,850,711$48,147 ▲1.0%11,5860.2%SHSLOWLowe's Companies$4,813,094$110,073 ▼-2.2%19,5020.2%Retail/WholesaleBLACKROCK INC$4,783,163$4,783,163 ▲New Holding4,6660.2%COMWYWeyerhaeuser$4,652,857$61,198 ▼-1.3%165,2880.2%ConstructionIBMInternational Business Machines$4,496,183$513,743 ▲12.9%20,4530.2%Computer and TechnologySHWSherwin-Williams$4,398,354$15,297 ▼-0.3%12,9390.2%Basic MaterialsALCAlcon$4,330,494$141,766 ▲3.4%51,0130.2%MedicalNOWServiceNow$4,254,262$47,705 ▲1.1%4,0130.2%Computer and TechnologyDECKDeckers Outdoor$4,181,623$274,171 ▲7.0%20,5900.2%Retail/WholesaleVTVVanguard Value ETF$4,134,137$179,966 ▼-4.2%24,4190.2%ETFPFEPfizer$4,044,233$101,689 ▲2.6%152,4400.2%MedicalEMREmerson Electric$3,978,277$123,930 ▼-3.0%32,1010.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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