Chesley Taft & Associates LLC Top Holdings and 13F Report (2025) About Chesley Taft & Associates LLCInvestment ActivityChesley Taft & Associates LLC has $2.24 billion in total holdings as of June 30, 2025.Chesley Taft & Associates LLC owns shares of 334 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Chesley Taft & Associates LLC has purchased 330 new stocks and bought additional shares in 123 stocks.Chesley Taft & Associates LLC sold shares of 134 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $115,231,990Alphabet $78,607,185Broadcom $74,501,028NVIDIA $73,954,173Amazon.com $67,494,237 Largest New Holdings this Quarter 46641Q159 - JPMorgan Income ETF $2,691,053 Holding95040Q104 - Welltower $2,502,724 Holding750940108 - RALLIANT CORP $1,261,128 HoldingY2573F102 - Flex $321,784 Holding099724106 - BorgWarner $305,103 Holding Largest Purchases this Quarter Uber Technologies 133,835 shares (about $12.49M)Amazon.com 52,638 shares (about $11.55M)JPMorgan Municipal ETF 66,440 shares (about $3.30M)Cboe Global Markets 13,675 shares (about $3.19M)RTX 21,740 shares (about $3.17M) Largest Sales this Quarter Becton, Dickinson and Company 32,872 shares (about $5.66M)Alphabet 24,723 shares (about $4.39M)iShares Core S&P Mid-Cap ETF 67,008 shares (about $4.16M)Apple 17,549 shares (about $3.60M)iShares National Muni Bond ETF 31,880 shares (about $3.33M) 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$115,231,990$1,603,650 ▼-1.4%231,6645.1%Computer and TechnologyGOOGAlphabet$78,607,185$4,385,613 ▼-5.3%443,1323.5%Computer and TechnologyAVGOBroadcom$74,501,028$1,839,688 ▼-2.4%270,2743.3%Computer and TechnologyNVDANVIDIA$73,954,173$851,408 ▼-1.1%468,0943.3%Computer and TechnologyAMZNAmazon.com$67,494,237$11,548,251 ▲20.6%307,6453.0%Retail/WholesaleCOSTCostco Wholesale$67,180,298$618,712 ▼-0.9%67,8633.0%Retail/WholesaleAAPLApple$57,919,100$3,600,530 ▼-5.9%282,2982.6%Computer and TechnologySYKStryker$56,701,692$590,280 ▼-1.0%143,3202.5%MedicalJPMJPMorgan Chase & Co.$49,327,317$350,211 ▼-0.7%170,1472.2%FinanceVVisa$45,064,011$589,383 ▼-1.3%126,9232.0%Business ServicesIJRiShares Core S&P Small-Cap ETF$38,996,393$1,600,879 ▼-3.9%356,8161.7%ETFIJHiShares Core S&P Mid-Cap ETF$38,478,171$4,155,833 ▼-9.7%620,4161.7%ETFPANWPalo Alto Networks$37,278,041$410,712 ▼-1.1%182,1641.7%Computer and TechnologyORCLOracle$37,179,562$208,573 ▼-0.6%170,0571.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$34,799,075$363,295 ▼-1.0%56,3231.6%FinanceAXPAmerican Express$33,632,436$41,149 ▲0.1%105,4371.5%FinanceGLDSPDR Gold Shares$33,039,000$186,861 ▲0.6%108,3851.5%FinanceIXUSiShares Core MSCI Total International Stock ETF$33,019,333$703,366 ▼-2.1%427,1031.5%ManufacturingABTAbbott Laboratories$31,644,602$190,142 ▼-0.6%232,6641.4%MedicalJNJJohnson & Johnson$31,064,930$197,811 ▼-0.6%203,3711.4%MedicalMAMastercard$29,005,095$574,865 ▼-1.9%51,6161.3%Business ServicesCBChubb$28,738,775$153,262 ▲0.5%99,1951.3%FinanceACNAccenture$27,517,607$147,951 ▼-0.5%92,0661.2%Computer and TechnologyMETAMeta Platforms$27,493,853$205,189 ▼-0.7%37,2501.2%Computer and TechnologyDISWalt Disney$23,286,349$311,761 ▲1.4%187,7781.0%Consumer DiscretionaryHONHoneywell International$23,217,505$447,830 ▼-1.9%99,6971.0%Multi-Sector ConglomeratesHDHome Depot$22,919,766$132,724 ▼-0.6%62,5131.0%Retail/WholesaleAZOAutoZone$22,121,179$37,122 ▼-0.2%5,9591.0%Retail/WholesalePEPPepsiCo$21,656,188$1,451,783 ▼-6.3%164,0121.0%Consumer StaplesITWIllinois Tool Works$20,746,500$324,886 ▼-1.5%83,9090.9%IndustrialsKOCocaCola$19,831,551$870,719 ▲4.6%280,3050.9%Consumer StaplesWMWaste Management$19,536,880$98,393 ▼-0.5%85,3810.9%Business ServicesAPHAmphenol$19,499,965$390,556 ▼-2.0%197,4680.9%Computer and TechnologyGOOGLAlphabet$17,909,374$2,445,544 ▼-12.0%101,6250.8%Computer and TechnologyLLYEli Lilly and Company$17,774,843$181,630 ▼-1.0%22,8020.8%MedicalWFCWells Fargo & Company$17,712,289$974,259 ▲5.8%221,0720.8%FinanceIVViShares Core S&P 500 ETF$16,974,785$215,452 ▲1.3%27,3390.8%ETFTMOThermo Fisher Scientific$16,813,210$122,043 ▼-0.7%41,4670.8%MedicalVEUVanguard FTSE All-World ex-US ETF$16,378,422$455,079 ▲2.9%243,6540.7%ETFZTSZoetis$16,097,159$518,378 ▼-3.1%103,2200.7%MedicalRTXRTX$15,958,964$3,174,475 ▲24.8%109,2930.7%AerospaceMUBiShares National Muni Bond ETF$15,168,491$3,330,818 ▼-18.0%145,1810.7%ETFVEAVanguard FTSE Developed Markets ETF$14,917,978$705,100 ▲5.0%261,6730.7%ETFICEIntercontinental Exchange$13,933,629$395,194 ▼-2.8%75,9450.6%FinanceNFLXNetflix$13,696,622$128,556 ▲0.9%10,2280.6%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$13,517,335$846,038 ▼-5.9%258,1120.6%ETFXOMExxon Mobil$13,320,311$3,018 ▲0.0%123,5650.6%EnergyCRMSalesforce$13,137,659$201,518 ▼-1.5%48,1780.6%Computer and TechnologyUBERUber Technologies$12,762,507$12,486,806 ▲4,529.1%136,7900.6%Computer and TechnologyBXBlackstone$12,689,171$74,341 ▼-0.6%84,8320.6%FinanceUNPUnion Pacific$11,564,741$92,032 ▲0.8%50,2640.5%TransportationCCitigroup$10,777,043$1,006,884 ▲10.3%126,6100.5%Financial ServicesEFAiShares MSCI EAFE ETF$10,705,883$582,823 ▼-5.2%119,7660.5%FinanceADBEAdobe$10,705,743$243,348 ▼-2.2%27,6720.5%Computer and TechnologyECLEcolab$10,438,375$195,613 ▼-1.8%38,7410.5%Basic MaterialsWTWWillis Towers Watson Public$10,250,586$39,845 ▼-0.4%33,4440.5%FinanceUNHUnitedHealth Group$10,243,847$341,607 ▼-3.2%32,8360.5%MedicalNEENextEra Energy$10,094,848$143,144 ▼-1.4%145,4170.5%UtilitiesFIFiserv$9,260,658$708,950 ▼-7.1%53,7130.4%Business ServicesAZNAstraZeneca$9,254,558$36,687 ▲0.4%132,4350.4%MedicalVTIVanguard Total Stock Market ETF$8,878,403$177,495 ▼-2.0%29,2120.4%ETFCHDChurch & Dwight$8,686,806$5,286 ▲0.1%90,3840.4%Consumer StaplesMCDMcDonald's$8,408,068$26,880 ▲0.3%28,7780.4%Retail/WholesaleVBVanguard Small-Cap ETF$8,365,157$43,130 ▲0.5%35,2990.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$8,364,119$1,606,526 ▲23.8%164,2600.4%ETFFLOTiShares Floating Rate Bond ETF$8,269,118$392,469 ▲5.0%162,2350.4%ETFVOVanguard Mid-Cap ETF$8,131,020$86,467 ▲1.1%29,0570.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,985,798$75,392 ▲1.0%80,5020.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$7,779,470$75,342 ▼-1.0%13,7330.3%ETFGWWW.W. Grainger$7,436,676$5,201 ▼-0.1%7,1490.3%IndustrialsDHRDanaher$7,326,364$186,280 ▼-2.5%37,0880.3%MedicalJMUBJPMorgan Municipal ETF$7,073,700$3,298,082 ▲87.4%142,5000.3%ETFSUBiShares Short-Term National Muni Bond ETF$6,917,331$980,564 ▲16.5%65,0490.3%ETFAPDAir Products and Chemicals$6,828,673$42,873 ▼-0.6%24,2100.3%Basic MaterialsPGProcter & Gamble$6,699,583$236,432 ▼-3.4%42,0510.3%Consumer StaplesNOWServiceNow$6,519,055$1,928,678 ▲42.0%6,3410.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$6,318,398$1,022,913 ▲19.3%128,8680.3%ETFTMUST-Mobile US$6,296,974$30,259 ▲0.5%26,4290.3%Computer and TechnologySPGIS&P Global$6,198,821$25,310 ▼-0.4%11,7560.3%FinanceBDXBecton, Dickinson and Company$6,140,713$5,662,202 ▼-48.0%35,6500.3%MedicalCBOECboe Global Markets$6,130,391$3,189,147 ▲108.4%26,2870.3%Financial ServicesTSCOTractor Supply$6,099,684$116,094 ▼-1.9%115,5900.3%Retail/WholesaleSBUXStarbucks$5,927,545$91,630 ▼-1.5%64,6900.3%Retail/WholesaleIBMInternational Business Machines$5,634,130$408,270 ▼-6.8%19,1130.3%Computer and TechnologyADPAutomatic Data Processing$5,632,3090.0%18,2630.3%Computer and TechnologyAMGNAmgen$5,575,824$45,511 ▲0.8%19,9700.2%MedicalTFCTruist Financial$5,332,523$5,159 ▼-0.1%124,0410.2%FinanceCVXChevron$5,307,910$15,321 ▼-0.3%37,0690.2%EnergyPGRProgressive$5,009,229$83,527 ▲1.7%18,7710.2%FinanceLINDE PLC$4,877,595$240,220 ▼-4.7%10,3960.2%SHSTJXTJX Companies$4,853,651$302,427 ▼-5.9%39,3040.2%Retail/WholesaleOKEONEOK$4,636,176$20,816 ▲0.5%56,7950.2%EnergyMRKMerck & Co., Inc.$4,622,786$197,108 ▼-4.1%58,3980.2%MedicalAMPAmeriprise Financial$4,576,201$20,282 ▼-0.4%8,5740.2%FinanceBLACKROCK INC$4,487,642$130,107 ▼-2.8%4,2770.2%COMBNDVanguard Total Bond Market ETF$4,376,567$233,039 ▲5.6%59,4400.2%ETFCDNSCadence Design Systems$4,345,531$102,614 ▲2.4%14,1020.2%Computer and TechnologyEMREmerson Electric$4,324,292$93,331 ▲2.2%32,4330.2%IndustrialsSHWSherwin-Williams$4,320,842$109,875 ▼-2.5%12,5840.2%Basic MaterialsALCAlcon$4,306,122$61,355 ▼-1.4%48,7780.2%MedicalShowing 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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