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CHESLEY TAFT & ASSOCIATES LLC/IL |
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CHICAGO |
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IL |
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60603 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$101,308,000 |
240,796 |
5.18% |
10,183,000 |
-1,531 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$161.10 |
$72,947,000 |
479,093 |
3.73% |
5,411,000 |
-123 |
0.008 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.02 |
$55,898,000 |
325,971 |
2.86% |
-11,791,000 |
-25,604 |
0.002 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$723.89 |
$54,372,000 |
74,215 |
2.78% |
4,314,000 |
-1,622 |
0.017 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
5 |
- |
$336.85 |
$53,553,000 |
149,644 |
2.74% |
8,460,000 |
-937 |
0.04 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,256.82 |
$47,646,000 |
35,948 |
2.44% |
5,869,000 |
-1,478 |
0.009 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.59 |
$45,521,000 |
252,363 |
2.33% |
6,944,000 |
-1,533 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$796.77 |
$42,178,000 |
46,680 |
2.16% |
19,044,000 |
-35 |
0.002 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$177.41 |
$42,132,000 |
240,739 |
2.15% |
1,325,000 |
470 |
0.017 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.08 |
$40,845,000 |
203,917 |
2.09% |
6,107,000 |
-303 |
0.007 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$57.87 |
$39,762,000 |
654,621 |
2.03% |
10,073,000 |
547,498 |
0.281 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.71 |
$39,254,000 |
355,176 |
2.01% |
969,000 |
1,508 |
0.061 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$275.02 |
$37,035,000 |
132,704 |
1.89% |
1,210,000 |
-4,898 |
0.008 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$148.53 |
$32,991,000 |
208,555 |
1.69% |
382,000 |
507 |
0.008 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
15 |
- |
$313.54 |
$32,104,000 |
92,623 |
1.64% |
-1,046,000 |
-1,845 |
0.015 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$505.41 |
$31,853,000 |
60,896 |
1.63% |
2,707,000 |
-424 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
17 |
- |
$194.79 |
$28,619,000 |
139,434 |
1.46% |
-778,000 |
-744 |
0.02 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$487.30 |
$28,593,000 |
57,799 |
1.46% |
-2,187,000 |
-665 |
0.006 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$106.89 |
$26,970,000 |
237,290 |
1.38% |
828,000 |
-211 |
0.013 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.50 |
$26,505,000 |
55,039 |
1.36% |
1,552,000 |
-3,466 |
0.006 |
Business Services |
|
|
DIS |
Walt Disney Co |
21 |
- |
$113.92 |
$25,819,000 |
211,006 |
1.32% |
7,542,000 |
8,582 |
0.012 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$293.82 |
$25,384,000 |
89,339 |
1.3% |
2,812,000 |
12,793 |
0.03 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
23 |
- |
$333.01 |
$23,832,000 |
62,127 |
1.22% |
163,000 |
-6,173 |
0.006 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$251.76 |
$23,819,000 |
88,768 |
1.22% |
479,000 |
-336 |
0.028 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$577.39 |
$22,934,000 |
39,459 |
1.17% |
2,000,000 |
20 |
0.01 |
Medical Laboratories ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$66.34 |
$22,372,000 |
329,684 |
1.14% |
902,000 |
-987 |
0.009 |
N/A |
|
|
ORCL |
Oracle Corp |
27 |
- |
$115.34 |
$21,851,000 |
173,959 |
1.12% |
4,726,000 |
11,526 |
0.006 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$214.64 |
$21,699,000 |
105,477 |
1.11% |
1,326,000 |
-1,091 |
0.025 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
29 |
- |
$239.12 |
$21,529,000 |
94,555 |
1.1% |
3,785,000 |
-160 |
0.012 |
Credit Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$20,786,000 |
354,415 |
1.06% |
667,000 |
-3,955 |
0.072 |
Closed - End Fund - F... |
|
|
DHR |
Danaher Corp |
31 |
- |
$250.41 |
$19,246,000 |
77,071 |
0.98% |
1,629,000 |
918 |
0.011 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$477.12 |
$19,147,000 |
37,944 |
0.98% |
-1,518,000 |
3,306 |
0.008 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$159.13 |
$18,272,000 |
121,060 |
0.93% |
1,442,000 |
581 |
0.002 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.44 |
$18,118,000 |
168,386 |
0.93% |
1,718,000 |
17,110 |
0.01 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
35 |
- |
$210.43 |
$17,757,000 |
83,308 |
0.91% |
2,910,000 |
410 |
0.02 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$493.50 |
$17,591,000 |
36,227 |
0.9% |
4,607,000 |
-455 |
0.002 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$732.20 |
$16,641,000 |
21,390 |
0.85% |
4,099,000 |
-125 |
0.002 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
38 |
- |
$237.95 |
$16,373,000 |
67,383 |
0.84% |
2,524,000 |
-50 |
0.033 |
Drugs Wholesale |
|
|
AZO |
Autozone Inc |
39 |
- |
$2,988.51 |
$16,152,000 |
5,125 |
0.83% |
12,780,000 |
3,821 |
0.022 |
Auto Parts Stores |
|
|
KO |
Coca-Cola Co |
40 |
- |
$61.55 |
$16,062,000 |
262,536 |
0.82% |
2,534,000 |
32,984 |
0.006 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$276.19 |
$14,601,000 |
48,479 |
0.75% |
1,571,000 |
-1,037 |
0.005 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$121.05 |
$14,597,000 |
125,578 |
0.75% |
1,843,000 |
-1,986 |
0.003 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$507.97 |
$14,065,000 |
26,754 |
0.72% |
613,000 |
-1,410 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$231.98 |
$12,540,000 |
50,990 |
0.64% |
-20,000 |
-145 |
0.008 |
Railroads |
|
|
APH |
Amphenol Corp |
45 |
- |
$116.31 |
$12,377,000 |
107,302 |
0.63% |
1,082,000 |
-6,639 |
0.018 |
Diversified Electronics |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$234.68 |
$12,307,000 |
50,800 |
0.63% |
-2,233,000 |
-2,303 |
0.023 |
Diversified Chemicals |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$41.12 |
$11,787,000 |
279,834 |
0.6% |
1,102,000 |
-4,335 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
48 |
- |
$123.78 |
$11,701,000 |
89,072 |
0.6% |
1,789,000 |
13,360 |
0.013 |
Asset Management |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
- |
$132.57 |
$11,555,000 |
84,076 |
0.59% |
752,000 |
-39 |
0.015 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$48.73 |
$10,799,000 |
215,244 |
0.55% |
641,000 |
3,170 |
0.01 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$95.39 |
$10,441,000 |
106,608 |
0.53% |
-191,000 |
-515 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$77.70 |
$10,192,000 |
127,621 |
0.52% |
523,000 |
-700 |
0.018 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$150.88 |
$10,163,000 |
60,059 |
0.52% |
-1,603,000 |
445 |
0.013 |
Drugs - Generic |
|
|
FISV |
Fiserv Inc |
54 |
- |
$152.25 |
$9,734,000 |
60,907 |
0.5% |
1,701,000 |
432 |
0.009 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
55 |
- |
$220.78 |
$9,504,000 |
41,160 |
0.49% |
1,313,000 |
-135 |
0.014 |
Cleaning Products |
|
|
CHD |
Church & Dwight Co Inc |
56 |
- |
$107.35 |
$9,424,000 |
90,349 |
0.48% |
986,000 |
1,115 |
0.036 |
Cleaning Products |
|
|
WLTW |
Willis Towers Watson Public... |
57 |
- |
$264.48 |
$9,388,000 |
34,137 |
0.48% |
1,736,000 |
2,411 |
0.026 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
58 |
- |
$276.75 |
$8,434,000 |
29,912 |
0.43% |
-468,000 |
-112 |
0.004 |
Restaurants |
|
|
NEE |
NextEra Energy |
59 |
- |
$66.56 |
$8,383,000 |
131,161 |
0.43% |
627,000 |
3,473 |
0.007 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$250.65 |
$8,070,000 |
31,049 |
0.41% |
403,000 |
-1,272 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$127.00 |
$8,025,000 |
60,822 |
0.41% |
2,074,000 |
6,235 |
0.002 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$60.60 |
$7,685,000 |
132,590 |
0.39% |
1,378,000 |
4,455 |
0.003 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$7,676,000 |
78,703 |
0.39% |
4,958,000 |
46,399 |
0.006 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
64 |
- |
$529.80 |
$7,612,000 |
13,680 |
0.39% |
651,000 |
-40 |
0.032 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$239.49 |
$7,472,000 |
29,905 |
0.38% |
652,000 |
590 |
0.015 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
66 |
- |
$84.30 |
$7,412,000 |
83,353 |
0.38% |
389,000 |
120 |
0.04 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$216.48 |
$7,286,000 |
31,874 |
0.37% |
582,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$162.60 |
$7,286,000 |
44,905 |
0.37% |
712,000 |
41 |
0.019 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
69 |
- |
$958.32 |
$7,047,000 |
6,927 |
0.36% |
1,932,000 |
755 |
0.013 |
Electronics Wholesale |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$88.75 |
$6,782,000 |
74,206 |
0.35% |
-295,000 |
500 |
0.006 |
Specialty Eateries |
|
|
FTV |
Fortive Corp |
71 |
- |
$76.05 |
$6,751,000 |
78,478 |
0.35% |
1,045,000 |
988 |
0.022 |
N/A |
|
|
TSCO |
Tractor Supply Co |
72 |
- |
$258.13 |
$6,098,000 |
23,299 |
0.31% |
1,205,000 |
545 |
0.02 |
Specialty Retail, Other |
|
|
WY |
Weyerhaeuser Co |
73 |
- |
$31.54 |
$6,072,000 |
169,097 |
0.31% |
115,000 |
-2,215 |
0.023 |
Lumber,Wood Production |
|
|
SYY |
SYSCO Corp |
74 |
- |
$77.29 |
$5,908,000 |
72,775 |
0.3% |
451,000 |
-1,850 |
0.014 |
Food Wholesale |
|
|
FLOT |
Ishares Floating Rate Note ... |
75 |
- |
$0.00 |
$5,813,000 |
113,850 |
0.3% |
743,000 |
13,700 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
76 |
- |
$163.57 |
$5,709,000 |
36,191 |
0.29% |
282,000 |
-194 |
0.002 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
77 |
- |
$273.01 |
$5,392,000 |
18,965 |
0.28% |
98,000 |
586 |
0.003 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$230.29 |
$5,175,000 |
20,316 |
0.26% |
639,000 |
-65 |
0.003 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
79 |
- |
$35.64 |
$4,838,000 |
124,116 |
0.25% |
327,000 |
1,945 |
0.009 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$413.28 |
$4,780,000 |
11,235 |
0.24% |
-60,000 |
247 |
0.003 |
Publishing |
|
|
INTU |
Intuit Inc |
81 |
- |
$635.49 |
$4,745,000 |
7,300 |
0.24% |
132,000 |
-80 |
0.003 |
Application Software |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$95.28 |
$4,724,000 |
46,578 |
0.24% |
283,000 |
-763 |
0.004 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$303.73 |
$4,680,000 |
13,474 |
0.24% |
201,000 |
-885 |
0.005 |
General Building Mate... |
|
|
LIN |
Linde Plc |
84 |
- |
$444.32 |
$4,515,000 |
9,723 |
0.23% |
81,000 |
-1,072 |
0.002 |
N/A |
|
|
OKE |
ONEOK Inc |
85 |
- |
$80.95 |
$4,496,000 |
56,079 |
0.23% |
562,000 |
50 |
0.013 |
Gas Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
87 |
- |
$127.76 |
$4,468,000 |
32,559 |
0.23% |
87,000 |
307 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$38.32 |
$4,468,000 |
117,817 |
0.23% |
244,000 |
-7,635 |
0.048 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$762.80 |
$4,404,000 |
5,282 |
0.23% |
125,000 |
11 |
0.003 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$246.61 |
$4,391,000 |
17,581 |
0.22% |
336,000 |
175 |
0.004 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$164.18 |
$4,372,000 |
26,783 |
0.22% |
96,000 |
115 |
0.002 |
Wireless Communications |
|
|
ALC |
Alcon Inc |
91 |
- |
$79.57 |
$4,244,000 |
50,955 |
0.22% |
-124,000 |
-4,957 |
0.01 |
Medical Instruments &... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
92 |
- |
$50.79 |
$4,232,000 |
82,532 |
0.22% |
-365,000 |
-7,115 |
0.01 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$26.27 |
$4,197,000 |
151,226 |
0.21% |
-278,000 |
-4,225 |
0.003 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
94 |
- |
$538.01 |
$4,075,000 |
7,265 |
0.21% |
144,000 |
55 |
0.007 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$158.24 |
$3,997,000 |
24,544 |
0.2% |
298,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$167.80 |
$3,813,000 |
20,938 |
0.2% |
602,000 |
220 |
0.001 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
97 |
- |
$308.83 |
$3,790,000 |
11,356 |
0.19% |
450,000 |
-122 |
0.005 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$109.62 |
$3,772,000 |
33,256 |
0.19% |
650,000 |
1,175 |
0.006 |
Industrial Electrical... |
|
|
PGR |
Progressive Corp |
99 |
- |
$212.20 |
$3,739,000 |
18,080 |
0.19% |
784,000 |
-475 |
0.003 |
Property & Casualty I... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
100 |
- |
$47.17 |
$3,733,000 |
78,684 |
0.19% |
-395,000 |
-7,700 |
0.075 |
Closed - End Fund - E... |
|
