Chesley Taft & Associates LLC Top Holdings and 13F Report (2024) About Chesley Taft & Associates LLCInvestment ActivityChesley 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 $102,779,307Alphabet $78,686,134Apple $70,959,782Costco Wholesale $62,757,637Broadcom $60,166,275 Largest New Holdings this Quarter Deckers Outdoor $3,067,818 HoldingPulteGroup $2,768,694 HoldingArista Networks $2,274,517 HoldingAstraZeneca $1,287,463 HoldingFERGUSON 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 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$102,779,307$901,479 ▼-0.9%238,8554.9%Computer and TechnologyGOOGAlphabet$78,686,134$912,857 ▼-1.1%470,6393.8%Computer and TechnologyAAPLApple$70,959,782$193,856 ▼-0.3%304,5483.4%Computer and TechnologyCOSTCostco Wholesale$62,757,637$1,872,330 ▼-2.9%70,7913.0%Retail/WholesaleAVGOBroadcom$60,166,275$54,054,600 ▲884.4%348,7902.9%Computer and TechnologyNVDANVIDIA$57,121,612$369,056 ▲0.7%470,3692.7%Computer and TechnologySYKStryker$53,423,490$992,020 ▼-1.8%147,8812.5%MedicalAMZNAmazon.com$47,252,170$130,804 ▼-0.3%253,5942.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$42,838,237$455,325 ▲1.1%366,2642.0%ETFPEPPepsiCo$41,365,569$2,041 ▼0.0%243,2552.0%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$41,175,510$97,655 ▼-0.2%660,7112.0%ETFJPMJPMorgan Chase & Co.$36,548,786$6,876,988 ▼-15.8%173,3321.7%FinanceVVisa$36,146,852$135,550 ▼-0.4%131,4671.7%Business ServicesSPYSPDR S&P 500 ETF Trust$33,909,001$399,908 ▼-1.2%59,1001.6%FinanceJNJJohnson & Johnson$33,844,621$338,381 ▼-1.0%208,8401.6%MedicalACNAccenture$32,952,113$398,725 ▼-1.2%93,2221.6%Computer and TechnologyPANWPalo Alto Networks$31,427,826$62,549 ▲0.2%91,9481.5%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$31,271,573$457,860 ▲1.5%430,5601.5%ManufacturingORCLOracle$29,777,230$479,676 ▼-1.6%174,7491.4%Computer and TechnologyCBChubb$28,430,928$2,847,851 ▲11.1%98,5851.4%FinanceABTAbbott Laboratories$26,925,596$214,111 ▼-0.8%236,1691.3%MedicalMAMastercard$26,731,369$235,543 ▼-0.9%54,1341.3%Business ServicesHONHoneywell International$26,422,352$217,666 ▼-0.8%127,8231.3%Multi-Sector ConglomeratesGLDSPDR Gold Shares$25,656,927$101,356 ▲0.4%105,5581.2%FinanceHDHome Depot$25,347,286$189,634 ▲0.8%62,5551.2%Retail/WholesaleAXPAmerican Express$25,088,340$498,192 ▼-1.9%92,5091.2%FinanceTMOThermo Fisher Scientific$24,786,718$18,557 ▲0.1%40,0711.2%MedicalITWIllinois Tool Works$22,795,373$362,705 ▼-1.6%86,9821.1%Industrial ProductsMUBiShares National Muni Bond ETF$21,936,308$3,323,535 ▲17.9%201,9361.0%ETFZTSZoetis$21,687,766$287,404 ▲1.3%111,0031.0%MedicalDHRDanaher$21,406,706$148,463 ▼-0.7%76,9971.0%Multi-Sector ConglomeratesMETAMeta Platforms$20,994,237$77,279 ▼-0.4%36,6751.0%Computer and TechnologyGOOGLAlphabet$19,964,691$321,086 ▼-1.6%120,3781.0%Computer and TechnologyLLYEli Lilly and Company$19,829,995$150,610 ▼-0.8%22,3830.9%MedicalKOCoca-Cola$19,385,060$123,887 ▼-0.6%269,7610.9%Consumer StaplesUNHUnitedHealth Group$18,634,336$28,065 ▼-0.2%31,8710.9%MedicalDISWalt Disney$17,996,322$2,617,720 ▼-12.7%187,0910.9%Consumer DiscretionaryAZOAutoZone$17,511,072$715,059 ▲4.3%5,5590.8%Retail/WholesaleWMWaste Management$17,291,212$23,874 ▼-0.1%83,2910.8%Business ServicesADBEAdobe$16,744,487$2,957,559 ▼-15.0%32,3390.8%Computer and TechnologyIVViShares Core S&P 500 ETF$15,898,890$1,598,368 ▼-9.1%27,5630.8%ETFVEUVanguard FTSE All-World ex-US ETF$15,303,897$138,285 ▼-0.9%242,9190.7%ETFXOMExxon Mobil$14,422,284$238,894 ▼-1.6%123,0360.7%Oils/EnergyBXBlackstone$13,586,306$59,108 ▼-0.4%88,7240.6%FinanceAPHAmphenol$13,551,390$179,646 ▼-1.3%207,9710.6%Computer and TechnologyICEIntercontinental Exchange$12,985,174$462,643 ▼-3.4%80,8340.6%FinanceCRMSalesforce$12,981,244$91,967 ▼-0.7%47,4270.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$12,593,703$43,054 ▼-0.3%277,8840.6%ETFNEENextEra Energy$12,522,359$317,410 ▲2.6%148,1410.6%UtilitiesUNPUnion Pacific$12,482,980$81,338 ▼-0.6%50,6450.6%TransportationVEAVanguard FTSE Developed Markets ETF$11,835,936$341,417 ▲3.0%224,1230.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$11,421,433$220,262 ▲2.0%112,7820.5%FinanceFIFiserv$10,833,434$194,741 ▼-1.8%60,3030.5%Business ServicesECLEcolab$10,608,196$80,174 ▲0.8%41,5470.5%Basic MaterialsEFAiShares MSCI EAFE ETF$10,487,704$24,671 ▲0.2%125,4060.5%FinanceRTXRTX$10,135,397$45,435 ▼-0.4%83,6530.5%AerospaceWTWWillis Towers Watson Public$9,902,688$212,356 ▼-2.1%33,6220.5%FinanceCHDChurch & Dwight$9,458,206$24,086 ▼-0.3%90,3190.5%Consumer StaplesMCDMcDonald's$8,826,527$737,219 ▼-7.7%28,9860.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$8,760,404$166,215 ▼-1.9%30,9380.4%ETFVBVanguard Small-Cap ETF$8,059,447$464,932 ▲6.1%33,9760.4%ETFWFCWells Fargo & Company$8,028,528$19,771 ▼-0.2%142,1230.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$8,021,382$25,635 ▼-0.3%14,0810.4%ETFPGProcter & Gamble$7,677,532$44,512 ▼-0.6%44,3280.4%Consumer StaplesMRKMerck & Co., Inc.$7,477,585$21,576 ▼-0.3%65,8470.4%MedicalVOVanguard Mid-Cap ETF$7,441,589$78,885 ▲1.1%28,2060.4%ETFAPDAir Products and Chemicals$7,317,556$133,983 ▲1.9%24,5770.3%Basic MaterialsGWWW.W. Grainger$7,289,330$93,493 ▲1.3%7,0170.3%Industrial ProductsTSCOTractor Supply$6,740,557$58,186 ▼-0.9%23,1690.3%Retail/WholesaleSBUXStarbucks$6,666,659$150,135 ▼-2.2%68,3830.3%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$6,362,646$117,902 ▲1.9%124,6600.3%ETFFTVFortive$6,324,424$108,134 ▲1.7%80,1270.3%Computer and TechnologySPGIS&P Global$6,124,530$145,170 ▲2.4%11,8550.3%Business ServicesAMGNAmgen$6,096,858$56,065 ▲0.9%18,9220.3%MedicalWYWeyerhaeuser$5,670,263$49,266 ▼-0.9%167,4620.3%ConstructionTMUST-Mobile US$5,542,623$72,432 ▲1.3%26,8590.3%Computer and TechnologyLINDE PLC$5,470,061$72,960 ▼-1.3%11,4710.3%SHSLOWLowe's Companies$5,402,916$29,252 ▼-0.5%19,9480.3%Retail/WholesaleTFCTruist Financial$5,326,191$30,153 ▼-0.6%124,5310.3%FinanceCVXChevron$5,312,618$8,689 ▼-0.2%36,0740.3%Oils/EnergyOKEONEOK$5,146,931$91,130 ▲1.8%56,4790.2%Oils/EnergyTJXTJX Companies$4,996,038$418,678 ▼-7.7%42,5050.2%Retail/WholesaleSHWSherwin-Williams$4,955,6030.0%12,9840.2%Basic MaterialsALCAlcon$4,937,754$54,538 ▼-1.1%49,3430.2%MedicalADPAutomatic Data Processing$4,844,4350.0%17,5060.2%Business ServicesIBBiShares Biotechnology ETF$4,740,382$54,454 ▼-1.1%32,5580.2%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$4,595,807$1,114,822 ▲32.0%90,2200.2%ETFSUBiShares Short-Term National Muni Bond ETF$4,535,693$382,284 ▲9.2%42,7130.2%ETFBACBank of America$4,492,847$98,803 ▼-2.2%113,2270.2%FinanceVTVVanguard Value ETF$4,448,393$272,678 ▼-5.8%25,4820.2%ETFPFEPfizer$4,300,687$62,973 ▼-1.4%148,6070.2%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,275,781$26,857 ▼-0.6%81,1960.2%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$4,083,466$310,554 ▲8.2%79,8800.2%ETFIBMInternational Business Machines$4,005,085$254,242 ▲6.8%18,1160.2%Computer and TechnologyABBVAbbVie$3,951,772$85,311 ▼-2.1%20,0110.2%MedicalNVSNovartis$3,853,400$126,522 ▲3.4%33,5020.2%MedicalTDGTransDigm Group$3,801,874$166,974 ▲4.6%2,6640.2%AerospaceIEFAiShares Core MSCI EAFE ETF$3,786,5960.0%48,5150.2%ETFROPRoper Technologies$3,630,771$361,686 ▼-9.1%6,5250.2%Computer and TechnologyEMREmerson Electric$3,620,256$4,375 ▼-0.1%33,1010.2%Industrial ProductsShowing 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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