Chesley Taft & Associates LLC Top Holdings and 13F Report (2025) About Chesley Taft & Associates LLCInvestment ActivityChesley Taft & Associates LLC has $2.07 billion in total holdings as of March 31, 2025.Chesley Taft & Associates LLC owns shares of 330 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Chesley Taft & Associates LLC has purchased 326 new stocks and bought additional shares in 127 stocks.Chesley Taft & Associates LLC sold shares of 142 stocks and completely divested from 15 stocks this quarter.Largest Holdings Microsoft $88,174,606Alphabet $73,092,987Apple $66,605,035Costco Wholesale $64,774,581Stryker $53,906,267 Largest New Holdings this Quarter 808524300 - Schwab U.S. Large-Cap Growth ETF $1,737,851 Holding651639106 - Newmont $898,249 Holding922042874 - Vanguard FTSE Europe ETF $767,676 Holding464288109 - iShares Morningstar Value ETF $712,036 Holding21871X109 - Corebridge Financial $436,297 Holding Largest Purchases this Quarter AstraZeneca 128,510 shares (about $9.45M)Becton, Dickinson and Company 33,860 shares (about $7.76M)Citigroup 44,842 shares (about $3.18M)Schwab U.S. Large-Cap Growth ETF 69,403 shares (about $1.74M)Progressive 5,668 shares (about $1.60M) Largest Sales this Quarter Broadcom 65,632 shares (about $10.99M)PepsiCo 68,124 shares (about $10.21M)Danaher 36,810 shares (about $7.55M)Honeywell International 25,230 shares (about $5.34M)Microsoft 2,754 shares (about $1.03M) 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$88,174,606$1,033,824 ▼-1.2%234,8884.3%Computer and TechnologyGOOGAlphabet$73,092,987$91,551 ▼-0.1%467,8553.5%Computer and TechnologyAAPLApple$66,605,035$404,277 ▼-0.6%299,8473.2%Computer and TechnologyCOSTCostco Wholesale$64,774,581$910,786 ▼-1.4%68,4883.1%Retail/WholesaleSYKStryker$53,906,267$944,026 ▼-1.7%144,8122.6%MedicalNVDANVIDIA$51,316,088$97,325 ▲0.2%473,4832.5%Computer and TechnologyAMZNAmazon.com$48,517,632$188,738 ▲0.4%255,0072.3%Retail/WholesaleAVGOBroadcom$46,369,404$10,988,766 ▼-19.2%276,9482.2%Computer and TechnologyVVisa$45,063,198$739,471 ▼-1.6%128,5832.2%Business ServicesJPMJPMorgan Chase & Co.$42,033,382$198,693 ▲0.5%171,3552.0%FinanceIJHiShares Core S&P Mid-Cap ETF$40,111,193$271,969 ▲0.7%687,4241.9%ETFIJRiShares Core S&P Small-Cap ETF$38,843,982$592,180 ▼-1.5%371,4641.9%ETFJNJJohnson & Johnson$33,941,821$442,627 ▼-1.3%204,6661.6%MedicalSPYSPDR S&P 500 ETF Trust$31,835,320$782,024 ▼-2.4%56,9111.5%FinancePANWPalo Alto Networks$31,426,939$21,671 ▼-0.1%184,1711.5%Computer and TechnologyGLDSPDR Gold Shares$31,053,424$157,036 ▼-0.5%107,7721.5%FinanceABTAbbott Laboratories$31,048,371$477,275 ▼-1.5%234,0621.5%MedicalIXUSiShares Core MSCI Total International Stock ETF$30,451,192$252,991 ▲0.8%436,2011.5%ManufacturingCBChubb$29,796,145$185,724 ▼-0.6%98,6661.4%FinanceACNAccenture$28,882,734$83,003 ▼-0.3%92,5611.4%Computer and TechnologyMAMastercard$28,852,489$446,718 ▼-1.5%52,6391.4%Business ServicesAXPAmerican Express$28,333,153$352,994 ▼-1.2%105,3081.4%FinancePEPPepsiCo$26,240,600$10,214,532 ▼-28.0%175,0071.3%Consumer StaplesORCLOracle$23,909,048$559 ▲0.0%171,0111.2%Computer and TechnologyHDHome Depot$23,043,059$31,885 ▼-0.1%62,8751.1%Retail/WholesaleAZOAutoZone$22,758,484$625,296 ▲2.8%5,9691.1%Retail/WholesaleMETAMeta Platforms$21,629,638$518,148 ▲2.5%37,5281.0%Computer and TechnologyHONHoneywell International$21,518,096$5,342,468 ▼-19.9%101,6201.0%Multi-Sector ConglomeratesITWIllinois Tool Works$21,136,156$329,853 ▼-1.5%85,2231.0%IndustrialsTMOThermo Fisher Scientific$20,783,757$906,627 ▲4.6%41,7681.0%MedicalWMWaste Management$19,866,105$81,029 ▼-0.4%85,8111.0%Business ServicesKOCoca-Cola$19,193,986$128,486 ▼-0.7%267,9980.9%Consumer StaplesLLYEli Lilly and Company$19,024,837$588,048 ▲3.2%23,0350.9%MedicalMUBiShares National Muni Bond ETF$18,669,312$161,323 ▼-0.9%177,0610.9%ETFDISWalt Disney$18,285,556$98,700 ▲0.5%185,2640.9%Consumer DiscretionaryGOOGLAlphabet$17,861,229$842,788 ▼-4.5%115,5020.9%Computer and TechnologyUNHUnitedHealth Group$17,771,361$943,797 ▲5.6%33,9310.9%MedicalZTSZoetis$17,542,470$691,365 ▼-3.8%106,5440.8%MedicalBDXBecton, Dickinson and Company$15,695,649$7,755,971 ▲97.7%68,5220.8%MedicalIVViShares Core S&P 500 ETF$15,166,805$117,999 ▲0.8%26,9920.7%ETFWFCWells Fargo & Company$14,997,792$934,419 ▲6.6%208,9120.7%FinanceXOMExxon Mobil$14,692,259$66,006 ▲0.5%123,5370.7%EnergyVEUVanguard FTSE All-World ex-US ETF$14,369,383$326,047 ▼-2.2%236,8840.7%ETFXLFFinancial Select Sector SPDR Fund$13,661,216$152,767 ▼-1.1%274,2670.7%ETFICEIntercontinental Exchange$13,472,078$372,600 ▼-2.7%78,0990.7%FinanceAPHAmphenol$13,211,335$59,162 ▼-0.4%201,4230.6%Computer and TechnologyCRMSalesforce$13,127,366$344,574 ▲2.7%48,9170.6%Computer and TechnologyFIFiserv$12,769,495$411,185 ▼-3.1%57,8250.6%Business ServicesVEAVanguard FTSE Developed Markets ETF$12,672,173$1,203,146 ▲10.5%249,3050.6%ETFBXBlackstone$11,927,288$768,790 ▼-6.1%85,3290.6%FinanceUNPUnion Pacific$11,779,871$82,684 ▼-0.7%49,8640.6%TransportationRTXRTX$11,597,270$360,953 ▲3.2%87,5530.6%AerospaceWTWWillis Towers Watson Public$11,346,333$16,222 ▼-0.1%33,5740.5%FinanceADBEAdobe$10,854,283$675,013 ▼-5.9%28,3010.5%Computer and TechnologyNEENextEra Energy$10,454,786$110,659 ▲1.1%147,4790.5%UtilitiesEFAiShares MSCI EAFE ETF$10,321,355$118,100 ▲1.2%126,2860.5%FinanceECLEcolab$10,005,674$366,336 ▼-3.5%39,4670.5%Basic MaterialsCHDChurch & Dwight$9,944,320$92,476 ▼-0.9%90,3290.5%Consumer StaplesAZNAstraZeneca$9,695,385$9,445,485 ▲3,779.7%131,9100.5%MedicalNFLXNetflix$9,448,394$631,323 ▲7.2%10,1320.5%Consumer DiscretionaryMCDMcDonald's$8,960,646$71,845 ▼-0.8%28,6860.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$8,189,133$22,262 ▼-0.3%29,7960.4%ETFCCitigroup$8,148,303$3,183,334 ▲64.1%114,7810.4%FinanceFLOTiShares Floating Rate Bond ETF$7,889,012$556,445 ▲7.6%154,5350.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,888,079$266,589 ▼-3.3%79,7420.4%FinanceDHRDanaher$7,796,355$7,546,050 ▼-49.2%38,0310.4%MedicalVBVanguard Small-Cap ETF$7,787,195$46,789 ▼-0.6%35,1170.4%ETFVOVanguard Mid-Cap ETF$7,434,808$75,000 ▲1.0%28,7480.4%ETFPGProcter & Gamble$7,419,269$95,776 ▼-1.3%43,5350.4%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$7,397,234$77,355 ▼-1.0%13,8660.4%ETFAPDAir Products and Chemicals$7,184,841$47,187 ▼-0.7%24,3620.3%Basic MaterialsGWWW.W. Grainger$7,066,936$98,783 ▲1.4%7,1540.3%IndustrialsTMUST-Mobile US$7,015,006$162,160 ▼-2.3%26,3020.3%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$6,748,304$793,260 ▲13.3%132,7100.3%ETFTSCOTractor Supply$6,490,229$68,600 ▲1.1%117,7900.3%Retail/WholesaleSBUXStarbucks$6,443,532$171,952 ▼-2.6%65,6900.3%Retail/WholesaleCVXChevron$6,219,173$190,041 ▲3.2%37,1760.3%EnergyAMGNAmgen$6,170,871$156,398 ▲2.6%19,8070.3%MedicalSPGIS&P Global$5,997,612$8,130 ▼-0.1%11,8040.3%Business ServicesSUBiShares Short-Term National Muni Bond ETF$5,895,437$594,000 ▲11.2%55,8280.3%ETFFTVFortive$5,883,013$47,567 ▲0.8%80,3910.3%Computer and TechnologyOKEONEOK$5,609,899$42,069 ▲0.8%56,5400.3%EnergyADPAutomatic Data Processing$5,579,894$195,845 ▲3.6%18,2630.3%Business ServicesMRKMerck & Co., Inc.$5,465,307$3,142 ▲0.1%60,8880.3%MedicalVTEBVanguard Tax-Exempt Bond ETF$5,359,208$290,277 ▲5.7%108,0050.3%ETFPGRProgressive$5,223,799$1,604,101 ▲44.3%18,4580.3%FinanceTFCTruist Financial$5,109,225$15,225 ▼-0.3%124,1610.2%FinanceIBMInternational Business Machines$5,097,033$11,190 ▲0.2%20,4980.2%Computer and TechnologyTJXTJX Companies$5,085,515$68,817 ▼-1.3%41,7530.2%Retail/WholesaleLINDE PLC$5,079,201$315,704 ▼-5.9%10,9080.2%SHSWYWeyerhaeuser$4,772,962$66,671 ▼-1.4%163,0110.2%ConstructionALCAlcon$4,696,472$146,192 ▼-3.0%49,4730.2%MedicalLOWLowe's Companies$4,508,569$39,882 ▼-0.9%19,3310.2%Retail/WholesaleSHWSherwin-Williams$4,505,948$12,222 ▼-0.3%12,9040.2%Basic MaterialsABBVAbbVie$4,368,073$120,474 ▲2.8%20,8480.2%MedicalVTVVanguard Value ETF$4,269,960$51,822 ▲1.2%24,7190.2%ETFAMPAmeriprise Financial$4,169,155$264,324 ▼-6.0%8,6120.2%FinanceBLACKROCK INC$4,165,458$250,817 ▼-5.7%4,4010.2%COMBNDVanguard Total Bond Market ETF$4,133,399$243,120 ▲6.2%56,2750.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,911,725$43,310 ▼-1.1%74,6940.2%ManufacturingShowing 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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