13F HOLDINGS REPORT

Chesley Taft & Associates LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003667

Total Value

$1.54B

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	245,324	$77.5M	5.03%
2	ALPHABET INC	GOOG	467,692	$61.7M	4.00%
3	APPLE INC	AAPL	350,136	$59.9M	3.89%
4	PEPSICO INC	PEP	242,070	$41.0M	2.66%
5	STRYKER CORPORATION	SYK	146,311	$40.0M	2.59%
6	COSTCO WHSL CORP NEW	22160K105	65,290	$36.9M	2.39%
7	JOHNSON & JOHNSON	JNJ	210,941	$32.9M	2.13%
8	BROADCOM INC	AVGO	37,280	$31.0M	2.01%
9	JPMORGAN CHASE & CO	VYLD	205,070	$29.7M	1.93%
10	UNITEDHEALTH GROUP INC	UNH	58,700	$29.6M	1.92%
11	ACCENTURE PLC IRELAND	ACN	95,497	$29.3M	1.90%
12	AMAZON COM INC	AMZN	230,411	$29.3M	1.90%
13	SPDR S&P 500 ETF TR	SPY	61,521	$26.3M	1.71%
14	HONEYWELL INTL INC	438516106	139,140	$25.7M	1.67%
15	ISHARES TR	464287507	100,964	$25.2M	1.63%
16	VISA INC	V	100,937	$23.2M	1.51%
17	ABBOTT LABS	ABLZF	236,373	$22.9M	1.49%
18	ISHARES TR	464287804	242,070	$22.8M	1.48%
19	ILLINOIS TOOL WKS INC	452308109	90,623	$20.9M	1.35%
20	HOME DEPOT INC	HD	68,174	$20.6M	1.34%
21	THERMO FISHER SCIENTIFIC INC	TMO	39,642	$20.1M	1.30%
22	ISHARES TR	46432F834	331,657	$19.9M	1.29%
23	SPDR GOLD TR	GLD	110,493	$18.9M	1.23%
24	DANAHER CORPORATION	235851102	75,508	$18.7M	1.22%
25	VANGUARD INTL EQUITY INDEX F	922042775	354,915	$18.4M	1.19%
26	PALO ALTO NETWORKS INC	PANW	76,138	$17.8M	1.16%
27	ORACLE CORP	ORCL-PD	166,681	$17.7M	1.15%
28	ADOBE INC	ADBE	34,506	$17.6M	1.14%
29	ISHARES TR	464288414	156,976	$16.1M	1.04%
30	DISNEY WALT CO	254687106	190,961	$15.5M	1.00%
31	AIR PRODS & CHEMS INC	AIIR	53,786	$15.2M	0.99%
32	EXXON MOBIL CORP	XOM	129,252	$15.2M	0.99%
33	NVIDIA CORPORATION	NVDA	33,368	$14.5M	0.94%
34	ALPHABET INC	GOOG	105,567	$13.8M	0.90%
35	AMERICAN EXPRESS CO	AXP	91,588	$13.7M	0.89%
36	ISHARES TR	464287200	31,707	$13.6M	0.88%
37	COCA COLA CO	KO	233,895	$13.1M	0.85%
38	MASTERCARD INCORPORATED	MA	32,424	$12.8M	0.83%
39	CENCORA INC	COR	67,633	$12.2M	0.79%
40	WASTE MGMT INC DEL	94106L109	79,428	$12.1M	0.79%
41	ISHARES TR	464287226	119,451	$11.2M	0.73%
42	META PLATFORMS INC	META	36,576	$11.0M	0.71%
43	SALESFORCE INC	CRM	49,889	$10.1M	0.66%
44	AMPHENOL CORP NEW	032095101	115,198	$9.7M	0.63%
45	ELI LILLY & CO	LLY	17,651	$9.5M	0.62%
46	INTERCONTINENTAL EXCHANGE IN	45866F104	84,080	$9.3M	0.60%
47	VANGUARD TAX-MANAGED FDS	921943858	208,404	$9.1M	0.59%
48	SELECT SECTOR SPDR TR	81369Y605	273,103	$9.1M	0.59%
49	ISHARES TR	464287465	129,715	$8.9M	0.58%
50	RTX CORPORATION	RTX	122,179	$8.8M	0.57%
51	UNION PAC CORP	UNP	42,960	$8.7M	0.57%
52	CHURCH & DWIGHT CO INC	CHD	89,170	$8.2M	0.53%
53	MCDONALDS CORP	MCD	30,093	$7.9M	0.51%
54	NEXTERA ENERGY INC	NEE-PW	127,149	$7.3M	0.47%
55	ECOLAB INC	ECL	41,455	$7.0M	0.46%
56	FISERV INC	FISV	61,030	$6.9M	0.45%
57	WILLIS TOWERS WATSON PLC LTD	WTW	32,347	$6.8M	0.44%
58	SYSCO CORP	SYY	101,595	$6.7M	0.44%
59	PROCTER AND GAMBLE CO	742718109	45,568	$6.6M	0.43%
60	SPDR S&P MIDCAP 400 ETF TR	MDY	13,490	$6.2M	0.40%
61	CHEVRON CORP NEW	CVX	36,202	$6.1M	0.40%
62	VANGUARD INDEX FDS	922908629	29,190	$6.1M	0.39%
63	FORTIVE CORP	FTV	79,517	$5.9M	0.38%
64	NORTHERN TR CORP	NTRSO	84,459	$5.9M	0.38%
65	STARBUCKS CORP	SBUX	63,776	$5.8M	0.38%
66	VANGUARD INDEX FDS	922908769	27,266	$5.8M	0.38%
67	VANGUARD INDEX FDS	922908751	30,544	$5.8M	0.37%
68	MERCK & CO INC	MRK	55,559	$5.7M	0.37%
69	ZOETIS INC	ZTS	31,869	$5.5M	0.36%
70	BLACKSTONE INC	BX	49,887	$5.3M	0.35%
71	WELLS FARGO CO NEW	949746101	129,328	$5.3M	0.34%
72	WEYERHAEUSER CO MTN BE	WY	169,991	$5.2M	0.34%
73	PFIZER INC	PFE	154,932	$5.1M	0.33%
74	ISHARES TR	46429B655	96,150	$4.9M	0.32%
75	ISHARES TR	464288646	92,542	$4.6M	0.30%
76	AMGEN INC	AMGN	16,980	$4.6M	0.30%
77	TJX COS INC NEW	872540109	48,877	$4.3M	0.28%
78	AUTOMATIC DATA PROCESSING IN	ADP	17,825	$4.3M	0.28%
79	TRACTOR SUPPLY CO	TSCO	21,109	$4.3M	0.28%
80	LOWES COS INC	548661107	20,511	$4.3M	0.28%
81	GRAINGER W W INC	384802104	6,087	$4.2M	0.27%
82	LINDE PLC	LIN	11,177	$4.2M	0.27%
83	SPDR SER TR	78468R739	86,484	$4.0M	0.26%
84	ISHARES TR	464287556	32,434	$4.0M	0.26%
85	S&P GLOBAL INC	SPGI	10,719	$3.9M	0.25%
86	INTUIT	INTU	7,425	$3.8M	0.25%
87	AON PLC	AON	11,521	$3.7M	0.24%
88	T-MOBILE US INC	TMUSZ	26,459	$3.7M	0.24%
89	SHERWIN WILLIAMS CO	SHW	14,359	$3.7M	0.24%
90	TRUIST FINL CORP	89832Q109	126,186	$3.6M	0.23%
91	ONEOK INC NEW	OKE	56,779	$3.6M	0.23%
92	BANK AMERICA CORP	060505104	127,882	$3.5M	0.23%
93	ROPER TECHNOLOGIES INC	ROP	7,185	$3.5M	0.23%
94	VANGUARD INDEX FDS	922908744	24,934	$3.4M	0.22%
95	BLACKROCK INC	BLK	5,271	$3.4M	0.22%
96	NOVARTIS AG	NVSEF	32,962	$3.4M	0.22%
97	CONOCOPHILLIPS	COP	27,694	$3.3M	0.22%
98	AUTOZONE INC	AZO	1,269	$3.2M	0.21%
99	GENERAL MLS INC	370334104	50,179	$3.2M	0.21%
100	ABBVIE INC	ABBV	20,878	$3.1M	0.20%
101	EMERSON ELEC CO	EMR	32,081	$3.1M	0.20%
102	ISHARES TR	46432F842	47,388	$3.0M	0.20%
103	VANGUARD MALVERN FDS	922020805	63,599	$3.0M	0.20%
104	J P MORGAN EXCHANGE TRADED F	46641Q837	59,463	$3.0M	0.19%
105	ISHARES TR	464288158	28,858	$3.0M	0.19%
106	CVS HEALTH CORP	CVS	42,477	$3.0M	0.19%
107	ISHARES TR	46434V878	58,788	$3.0M	0.19%
108	ISHARES TR	464288638	59,564	$2.9M	0.19%
109	ISHARES TR	464287457	35,650	$2.9M	0.19%
110	TEXAS INSTRS INC	882508104	18,096	$2.9M	0.19%
111	HERSHEY CO	HSY	14,099	$2.8M	0.18%
112	OLD DOMINION FREIGHT LINE IN	ODFL	6,860	$2.8M	0.18%
113	SELECT SECTOR SPDR TR	81369Y860	81,426	$2.8M	0.18%
114	ALCON AG	ALC	35,855	$2.8M	0.18%
115	APTIV PLC	APTV	27,158	$2.7M	0.17%
116	PROGRESSIVE CORP	743315103	18,960	$2.6M	0.17%
117	THE CIGNA GROUP	125523100	8,613	$2.5M	0.16%
118	UNITED RENTALS INC	URI	5,396	$2.4M	0.16%
119	CORTEVA INC	CTVA	43,341	$2.2M	0.14%
120	AMERIPRISE FINL INC	03076C106	6,704	$2.2M	0.14%
121	VANGUARD BD INDEX FDS	92203C303	44,574	$2.2M	0.14%
122	ISHARES TR	464288224	146,079	$2.1M	0.14%
123	CBOE GLOBAL MKTS INC	12503M108	13,595	$2.1M	0.14%
124	EDWARDS LIFESCIENCES CORP	EW	30,447	$2.1M	0.14%
125	J P MORGAN EXCHANGE TRADED F	46641Q654	41,125	$2.1M	0.13%
126	SERVICENOW INC	NOW	3,682	$2.1M	0.13%
127	ISHARES TR	464287614	7,440	$2.0M	0.13%
128	SCHLUMBERGER LTD	SLB	33,868	$2.0M	0.13%
129	ISHARES TR	464287499	28,185	$2.0M	0.13%
130	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	28,043	$1.9M	0.12%
131	QUALCOMM INC	QCOM	16,768	$1.9M	0.12%
132	KRAFT HEINZ CO	KHC	51,092	$1.7M	0.11%
133	VOYA FINANCIAL INC	VOYA-PB	25,325	$1.7M	0.11%
134	ELEVANCE HEALTH INC	ELV	3,766	$1.6M	0.11%
135	GRAPHIC PACKAGING HLDG CO	GPK	71,050	$1.6M	0.10%
136	FIRST SOLAR INC	FSLR	9,794	$1.6M	0.10%
137	MARSH & MCLENNAN COS INC	571748102	8,140	$1.5M	0.10%
138	BOOKING HOLDINGS INC	BKNG	487	$1.5M	0.10%
139	INTERNATIONAL BUSINESS MACHS	INTR	10,615	$1.5M	0.10%
140	HESS CORP	HESM	9,563	$1.5M	0.09%
141	FRANKLIN ELEC INC	FELE	16,135	$1.4M	0.09%
142	SPDR SER TR	78468R200	46,860	$1.4M	0.09%
143	AFLAC INC	AFL	18,725	$1.4M	0.09%
144	HUBBELL INC	HUBB	4,543	$1.4M	0.09%
145	ISHARES INC	46434G103	29,699	$1.4M	0.09%
146	NORTHROP GRUMMAN CORP	NOC	3,187	$1.4M	0.09%
147	ARES MANAGEMENT CORPORATION	ARES-PB	13,474	$1.4M	0.09%
148	XYLEM INC	XYL	15,164	$1.4M	0.09%
149	GENERAL ELECTRIC CO	369604301	12,434	$1.4M	0.09%
150	APPLIED MATLS INC	038222105	9,810	$1.4M	0.09%
151	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,387	$1.3M	0.08%
152	IQVIA HLDGS INC	IQV	6,592	$1.3M	0.08%
153	SCHWAB CHARLES CORP	SCHW-PJ	23,363	$1.3M	0.08%
154	CISCO SYS INC	CSCO	23,496	$1.3M	0.08%
155	ISHARES TR	464287242	12,375	$1.3M	0.08%
156	VANGUARD INDEX FDS	922908363	3,192	$1.3M	0.08%
157	ISHARES TR	46429B598	28,101	$1.2M	0.08%
158	REGAL REXNORD CORPORATION	RRX	8,635	$1.2M	0.08%
159	MONDELEZ INTL INC	609207105	17,708	$1.2M	0.08%
160	CARLISLE COS INC	142339100	4,687	$1.2M	0.08%
161	VERIZON COMMUNICATIONS INC	VZ	37,366	$1.2M	0.08%
162	CAESARS ENTERTAINMENT INC NE	12769G100	25,792	$1.2M	0.08%
163	TERADYNE INC	TER	11,480	$1.2M	0.07%
164	AMERICAN WTR WKS CO INC NEW	030420103	9,203	$1.1M	0.07%
165	ISHARES SILVER TR	SLV	55,915	$1.1M	0.07%
166	ISHARES TR	464287689	4,633	$1.1M	0.07%
167	ISHARES TR	46429B747	11,448	$1.1M	0.07%
168	BHP GROUP LTD	BHPLF	19,403	$1.1M	0.07%
169	VANGUARD BD INDEX FDS	921937835	15,765	$1.1M	0.07%
170	OMNICOM GROUP INC	OMC	14,450	$1.1M	0.07%
171	ISHARES TR	464287440	11,750	$1.1M	0.07%
172	TARGET CORP	TGT	9,692	$1.1M	0.07%
173	AGILENT TECHNOLOGIES INC	A	9,359	$1.0M	0.07%
174	SKYWORKS SOLUTIONS INC	SWKS	10,462	$1.0M	0.07%
175	ISHARES TR	464287721	9,600	$1.0M	0.07%
176	INTEL CORP	INTC	28,059	$997,495	0.06%
177	METLIFE INC	MET-PF	15,790	$993,349	0.06%
178	VERISK ANALYTICS INC	VRSK	4,040	$954,410	0.06%
179	CMS ENERGY CORP	CMS-PC	17,736	$941,959	0.06%
180	SCHWAB STRATEGIC TR	808524102	18,715	$932,943	0.06%
181	SHELL PLC	RYDAF	14,240	$916,771	0.06%
182	DUKE ENERGY CORP NEW	DUKB	10,315	$910,402	0.06%
183	ISHARES TR	464287598	5,896	$895,131	0.06%
184	LOCKHEED MARTIN CORP	LMT	2,186	$893,987	0.06%
185	ISHARES TR	46434VBG4	35,749	$884,073	0.06%
186	ISHARES TR	46434VAX8	34,050	$863,508	0.06%
187	INVESCO QQQ TR	IVZ	2,402	$860,576	0.06%
188	PLAINS GP HLDGS L P	PAGP	53,075	$855,569	0.06%
189	FIDELITY NATL INFORMATION SV	31620M106	15,367	$849,334	0.06%
190	WALGREENS BOOTS ALLIANCE INC	931427108	38,185	$849,234	0.06%
191	IRON MTN INC DEL	46284V101	13,900	$826,355	0.05%
192	VANECK ETF TRUST	92189H409	16,650	$817,016	0.05%
193	BECTON DICKINSON & CO	BDX	3,130	$809,199	0.05%
194	VANGUARD INDEX FDS	922908611	5,072	$808,933	0.05%
195	CDW CORP	CDW	3,905	$787,873	0.05%
196	CHUBB LIMITED	CB	3,695	$769,225	0.05%
197	INVESCO EXCH TRD SLF IDX FD	IVZ	35,873	$741,495	0.05%
198	SNAP ON INC	SNA	2,847	$726,156	0.05%
199	ISHARES TR	46434VBD1	29,425	$717,087	0.05%
200	SSGA ACTIVE ETF TR	78467V608	16,675	$699,183	0.05%
201	SOUTHERN CO	SOMN	10,802	$699,105	0.05%
202	COPART INC	CPRT	16,130	$695,042	0.05%
203	ISHARES TR	464287341	16,530	$682,028	0.04%
204	KEYSIGHT TECHNOLOGIES INC	KEYS	5,146	$680,867	0.04%
205	HCA HEALTHCARE INC	HCA	2,755	$677,675	0.04%
206	ISHARES TR	46435GAA0	28,198	$658,000	0.04%
207	PAYCHEX INC	PAYX	5,650	$651,615	0.04%
208	LAMAR ADVERTISING CO NEW	LAMR	7,775	$648,979	0.04%
209	COLGATE PALMOLIVE CO	CL	8,866	$630,461	0.04%
210	DUPONT DE NEMOURS INC	DD	8,391	$625,866	0.04%
211	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,579	$610,011	0.04%
212	ISHARES TR	46435G516	8,320	$575,162	0.04%
213	AT&T INC	T-PC	36,605	$549,807	0.04%
214	KEYCORP	493267108	50,617	$544,639	0.04%
215	FIDELITY MERRIMACK STR TR	316188309	12,250	$533,610	0.03%
216	DOMINION ENERGY INC	D	11,874	$530,412	0.03%
217	LAUDER ESTEE COS INC	518439104	3,601	$520,525	0.03%
218	EVEREST GROUP LTD	EG	1,372	$509,931	0.03%
219	KLA CORP	KLAC	1,111	$509,571	0.03%
220	DOMINOS PIZZA INC	DPZ	1,342	$508,336	0.03%
221	DELTA AIR LINES INC DEL	DAL	13,590	$502,830	0.03%
222	ISHARES INC	46434G822	8,320	$501,613	0.03%
223	VANGUARD INTL EQUITY INDEX F	922042858	12,697	$497,849	0.03%
224	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,406	$492,522	0.03%
225	ISHARES TR	464287309	7,096	$485,508	0.03%
226	ISHARES TR	46436E874	20,200	$481,568	0.03%
227	JACOBS SOLUTIONS INC	J	3,495	$477,068	0.03%
228	MICROCHIP TECHNOLOGY INC.	MCHPP	6,078	$474,388	0.03%
229	ISHARES TR	464287176	4,559	$472,859	0.03%
230	DEERE & CO	DE	1,230	$464,177	0.03%
231	L3HARRIS TECHNOLOGIES INC	LHX	2,641	$459,851	0.03%
232	CORNING INC	GLW	14,845	$452,327	0.03%
233	ISHARES TR	464287234	11,682	$443,332	0.03%
234	VANGUARD MUN BD FDS	922907746	8,990	$432,419	0.03%
235	RIO TINTO PLC	RTNTF	6,725	$427,979	0.03%
236	INVESCO EXCH TRD SLF IDX FD	IVZ	21,200	$426,332	0.03%
237	WEC ENERGY GROUP INC	WEC	5,280	$425,304	0.03%
238	PUBLIC STORAGE	PSA-PS	1,540	$405,821	0.03%
239	FLOWERS FOODS INC	FLO	18,225	$404,231	0.03%
240	COGENT COMMUNICATIONS HLDGS	CCOI	6,501	$402,412	0.03%
241	GENERAL MTRS CO	37045V100	12,175	$401,410	0.03%
242	REGENERON PHARMACEUTICALS	REGN	485	$399,136	0.03%
243	CME GROUP INC	CME	1,970	$394,433	0.03%
244	MANHATTAN ASSOCIATES INC	MANH	1,983	$391,960	0.03%
245	VAIL RESORTS INC	MTN	1,735	$384,979	0.02%
246	ALLSTATE CORP	ALL-PJ	3,409	$379,797	0.02%
247	PHILIP MORRIS INTL INC	718172109	4,065	$376,362	0.02%
248	YUM BRANDS INC	YUM	2,994	$374,070	0.02%
249	CATERPILLAR INC	CAT	1,363	$372,099	0.02%
250	ISHARES TR	464287150	3,937	$370,826	0.02%
251	VANGUARD STAR FDS	921909768	6,840	$366,077	0.02%
252	EASTMAN CHEM CO	EMN	4,475	$343,322	0.02%
253	DARLING INGREDIENTS INC	DAR	6,555	$342,171	0.02%
254	CANADIAN IMPERIAL BK COMM TO	CNDIF	8,547	$330,000	0.02%
255	GENERAL DYNAMICS CORP	GD	1,470	$324,826	0.02%
256	SPDR INDEX SHS FDS	78463X848	13,024	$324,167	0.02%
257	VANGUARD INTL EQUITY INDEX F	922042742	3,348	$311,967	0.02%
258	NOVO-NORDISK A S	NONOF	3,320	$301,921	0.02%
259	CUMMINS INC	CMI	1,320	$301,567	0.02%
260	ISHARES TR	46436E866	12,700	$293,116	0.02%
261	ISHARES TR	464287655	1,657	$292,858	0.02%
262	AMERICAN INTL GROUP INC	026874784	4,830	$292,698	0.02%
263	VANGUARD INDEX FDS	922908652	2,015	$288,810	0.02%
264	ISHARES INC	464286517	8,235	$286,825	0.02%
265	WERNER ENTERPRISES INC	WERN	7,325	$285,309	0.02%
266	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,800	$282,112	0.02%
267	MCKESSON CORP	MCK	647	$281,348	0.02%
268	OTTER TAIL CORP	OTTR	3,680	$279,386	0.02%
269	BAKER HUGHES COMPANY	BKR	7,815	$276,026	0.02%
270	NORFOLK SOUTHN CORP	655844108	1,400	$275,702	0.02%
271	EQUITY COMWLTH	294628102	14,785	$271,600	0.02%
272	KIMBERLY-CLARK CORP	KMB	2,174	$262,728	0.02%
273	SPIRE INC	SRJN	4,585	$259,419	0.02%
274	VERTIV HOLDINGS CO	VRT	6,920	$257,424	0.02%
275	NIKE INC	NKE	2,478	$236,946	0.02%
276	SELECT SECTOR SPDR TR	81369Y886	4,000	$235,720	0.02%
277	PRINCIPAL FINANCIAL GROUP IN	PFG	3,268	$235,500	0.02%
278	SPDR SER TR	78468R101	8,150	$234,068	0.02%
279	CSX CORP	CSX	7,300	$224,475	0.01%
280	XCEL ENERGY INC	XELLL	3,851	$220,354	0.01%
281	HUNTINGTON BANCSHARES INC	HBANP	21,170	$220,168	0.01%
282	INVESCO EXCH TRD SLF IDX FD	IVZ	10,000	$212,300	0.01%
283	ISHARES TR	46435U515	8,800	$211,464	0.01%
284	ISHARES TR	464288257	2,220	$205,061	0.01%
285	VANGUARD INDEX FDS	922908553	2,693	$203,752	0.01%
286	WALMART INC	WMT	1,256	$200,872	0.01%
287	VIATRIS INC	VTRS	16,374	$161,448	0.01%
288	FIRST FNDTN INC	32026V104	15,842	$96,319	0.01%
289	FTC SOLAR INC	FTCI	73,000	$93,440	0.01%