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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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Menu
 |
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 |
- |
$406.66 |
$101,308,000 |
240,796 |
5.18% |
10,183,000 |
-1,531 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$168.99 |
$72,947,000 |
479,093 |
3.73% |
5,411,000 |
-123 |
0.008 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$55,898,000 |
325,971 |
2.86% |
-11,791,000 |
-25,604 |
0.002 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$743.90 |
$54,372,000 |
74,215 |
2.78% |
4,314,000 |
-1,622 |
0.017 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
5 |
- |
$328.45 |
$53,553,000 |
149,644 |
2.74% |
8,460,000 |
-937 |
0.04 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,278.11 |
$47,646,000 |
35,948 |
2.44% |
5,869,000 |
-1,478 |
0.009 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.21 |
$45,521,000 |
252,363 |
2.33% |
6,944,000 |
-1,533 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$42,178,000 |
46,680 |
2.16% |
19,044,000 |
-35 |
0.002 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$40,845,000 |
203,917 |
2.09% |
6,107,000 |
-303 |
0.007 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$268.49 |
$37,035,000 |
132,704 |
1.89% |
1,210,000 |
-4,898 |
0.008 |
Business Services |
|
|
ACN |
Accenture Plc |
15 |
- |
$303.71 |
$32,104,000 |
92,623 |
1.64% |
-1,046,000 |
-1,845 |
0.015 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$511.29 |
$31,853,000 |
60,896 |
1.63% |
2,707,000 |
-424 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
17 |
- |
$195.81 |
$28,619,000 |
139,434 |
1.46% |
-778,000 |
-744 |
0.02 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$492.45 |
$28,593,000 |
57,799 |
1.46% |
-2,187,000 |
-665 |
0.006 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$105.90 |
$26,970,000 |
237,290 |
1.38% |
828,000 |
-211 |
0.013 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$443.58 |
$26,505,000 |
55,039 |
1.36% |
1,552,000 |
-3,466 |
0.006 |
Business Services |
|
|
HD |
Home Depot Inc |
23 |
- |
$342.85 |
$23,832,000 |
62,127 |
1.22% |
163,000 |
-6,173 |
0.006 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$243.92 |
$23,819,000 |
88,768 |
1.22% |
479,000 |
-336 |
0.028 |
Diversified Machinery |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$67.90 |
$22,372,000 |
329,684 |
1.14% |
902,000 |
-987 |
0.009 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$212.96 |
$21,699,000 |
105,477 |
1.11% |
1,326,000 |
-1,091 |
0.025 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
29 |
- |
$230.77 |
$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... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$451.96 |
$17,591,000 |
36,227 |
0.9% |
4,607,000 |
-455 |
0.002 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$734.97 |
$16,641,000 |
21,390 |
0.85% |
4,099,000 |
-125 |
0.002 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
38 |
- |
$223.95 |
$16,373,000 |
67,383 |
0.84% |
2,524,000 |
-50 |
0.033 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$273.66 |
$14,601,000 |
48,479 |
0.75% |
1,571,000 |
-1,037 |
0.005 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.00 |
$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 |
- |
$513.84 |
$14,065,000 |
26,754 |
0.72% |
613,000 |
-1,410 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$240.36 |
$12,540,000 |
50,990 |
0.64% |
-20,000 |
-145 |
0.008 |
Railroads |
|
|
APH |
Amphenol Corp |
45 |
- |
$122.64 |
$12,377,000 |
107,302 |
0.63% |
1,082,000 |
-6,639 |
0.018 |
Diversified Electronics |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$245.87 |
$12,307,000 |
50,800 |
0.63% |
-2,233,000 |
-2,303 |
0.023 |
Diversified Chemicals |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$40.55 |
$11,787,000 |
279,834 |
0.6% |
1,102,000 |
-4,335 |
0.004 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
- |
$130.50 |
$11,555,000 |
84,076 |
0.59% |
752,000 |
-39 |
0.015 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$96.19 |
$10,441,000 |
106,608 |
0.53% |
-191,000 |
-515 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$78.92 |
$10,192,000 |
127,621 |
0.52% |
523,000 |
-700 |
0.018 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
55 |
- |
$227.50 |
$9,504,000 |
41,160 |
0.49% |
1,313,000 |
-135 |
0.014 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
58 |
- |
$270.32 |
$8,434,000 |
29,912 |
0.43% |
-468,000 |
-112 |
0.004 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$253.53 |
$8,070,000 |
31,049 |
0.41% |
403,000 |
-1,272 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
64 |
- |
$535.41 |
$7,612,000 |
13,680 |
0.39% |
651,000 |
-40 |
0.032 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
73 |
- |
$31.09 |
$6,072,000 |
169,097 |
0.31% |
115,000 |
-2,215 |
0.023 |
Lumber,Wood Production |
|
|
SYY |
SYSCO Corp |
74 |
- |
$75.36 |
$5,908,000 |
72,775 |
0.3% |
451,000 |
-1,850 |
0.014 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
76 |
- |
$160.25 |
$5,709,000 |
36,191 |
0.29% |
282,000 |
-194 |
0.002 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$232.13 |
$5,175,000 |
20,316 |
0.26% |
639,000 |
-65 |
0.003 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
81 |
- |
$629.27 |
$4,745,000 |
7,300 |
0.24% |
132,000 |
-80 |
0.003 |
Application Software |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$95.11 |
$4,724,000 |
46,578 |
0.24% |
283,000 |
-763 |
0.004 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$311.30 |
$4,680,000 |
13,474 |
0.24% |
201,000 |
-885 |
0.005 |
General Building Mate... |
|
|
LIN |
Linde Plc |
84 |
- |
$423.60 |
$4,515,000 |
9,723 |
0.23% |
81,000 |
-1,072 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
86 |
- |
$37.25 |
$4,468,000 |
117,817 |
0.23% |
244,000 |
-7,635 |
0.048 |
Domestic Money Center... |
|
|
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 |
- |
$51.01 |
$4,232,000 |
82,532 |
0.22% |
-365,000 |
-7,115 |
0.01 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$27.81 |
$4,197,000 |
151,226 |
0.21% |
-278,000 |
-4,225 |
0.003 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$157.76 |
$3,997,000 |
24,544 |
0.2% |
298,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
97 |
- |
$279.97 |
$3,790,000 |
11,356 |
0.19% |
450,000 |
-122 |
0.005 |
Life & Health Insurance |
|
|
PGR |
Progressive Corp |
99 |
- |
$208.72 |
$3,739,000 |
18,080 |
0.19% |
784,000 |
-475 |
0.003 |
Property & Casualty I... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
100 |
- |
$47.18 |
$3,733,000 |
78,684 |
0.19% |
-395,000 |
-7,700 |
0.075 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
108 |
- |
$666.66 |
$3,179,000 |
4,408 |
0.16% |
171,000 |
-838 |
0.006 |
Rental & Leasing Serv... |
|
|
NVS |
Novartis AG (ADR) |
109 |
- |
$97.27 |
$3,164,000 |
32,712 |
0.16% |
-174,000 |
-350 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
110 |
- |
$341.50 |
$3,134,000 |
8,628 |
0.16% |
549,000 |
-5 |
0.002 |
Health Care Plans |
|
|
AMP |
Ameriprise Financial Inc |
114 |
- |
$418.95 |
$2,906,000 |
6,627 |
0.15% |
388,000 |
-3 |
0.006 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
116 |
- |
$179.64 |
$2,846,000 |
16,808 |
0.15% |
408,000 |
-50 |
0.001 |
Communication Equipment |
|
|
APTV |
Aptiv PLC |
117 |
- |
$74.95 |
$2,818,000 |
35,385 |
0.14% |
-366,000 |
-108 |
0.013 |
Auto Parts |
|
|
HSY |
Hershey Foods Corp |
119 |
- |
$197.92 |
$2,738,000 |
14,079 |
0.14% |
112,000 |
-5 |
0.01 |
Confectioners |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
121 |
- |
$81.30 |
$2,675,000 |
32,710 |
0.14% |
-457,000 |
-5,465 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
122 |
- |
$331.50 |
$2,613,000 |
7,753 |
0.13% |
253,000 |
-30 |
0.003 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
123 |
- |
$0.00 |
$2,456,000 |
13,365 |
0.13% |
50,000 |
-110 |
0.012 |
Diversified Investments |
|
|
TXN |
Texas Instruments Inc |
124 |
- |
$178.91 |
$2,440,000 |
14,006 |
0.12% |
-615,000 |
-3,916 |
0.002 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
125 |
- |
$79.73 |
$2,390,000 |
27,107 |
0.12% |
172,000 |
-945 |
0.003 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
127 |
- |
$80.78 |
$2,244,000 |
26,685 |
0.11% |
84,000 |
-1,100 |
0.007 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
129 |
- |
$0.00 |
$2,138,000 |
16,074 |
0.11% |
215,000 |
-100 |
0.01 |
N/A |
|
|
CTVA |
Corteva, Inc. |
130 |
- |
$57.16 |
$2,126,000 |
36,858 |
0.11% |
352,000 |
-153 |
0.005 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
131 |
- |
$48.02 |
$2,057,000 |
42,949 |
0.11% |
-220,000 |
-5,000 |
0.002 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
132 |
- |
$0.00 |
$2,050,000 |
40,555 |
0.1% |
-678,000 |
-13,617 |
0.005 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
133 |
- |
$0.00 |
$2,021,000 |
39,835 |
0.1% |
-101,000 |
-1,990 |
0.01 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
134 |
- |
$66.25 |
$1,986,000 |
27,102 |
0.1% |
-140,000 |
-1,051 |
0.005 |
Business Software & S... |
|
|
XYL |
Xylem Inc. |
137 |
- |
$137.21 |
$1,956,000 |
15,131 |
0.1% |
209,000 |
-144 |
0.006 |
Diversified Machinery |
|
|
HUBB |
Hubbell Inc |
144 |
- |
$379.89 |
$1,820,000 |
4,386 |
0.09% |
362,000 |
-47 |
0.008 |
Electronics Wholesale |
|
|
SLB |
Schlumberger Ltd |
145 |
- |
$47.66 |
$1,803,000 |
32,891 |
0.09% |
45,000 |
-885 |
0.002 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
146 |
- |
$204.09 |
$1,761,000 |
8,540 |
0.09% |
195,000 |
-1,125 |
0.001 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
147 |
- |
$3,577.38 |
$1,734,000 |
478 |
0.09% |
14,000 |
-7 |
0.001 |
Internet Software & S... |
|
|
FELE |
Franklin Electric Co Inc |
148 |
- |
$98.90 |
$1,690,000 |
15,825 |
0.09% |
131,000 |
-310 |
0.034 |
Industrial Electrical... |
|
|
SCHW |
Charles Schwab Corp |
149 |
- |
$76.04 |
$1,684,000 |
23,273 |
0.09% |
-59,000 |
-2,060 |
0.001 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
151 |
- |
$69.91 |
$1,648,000 |
23,549 |
0.08% |
-868,000 |
-15,075 |
0.004 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
153 |
- |
$199.27 |
$1,569,000 |
7,615 |
0.08% |
118,000 |
-45 |
0.002 |
Insurance Brokers |
|
|
ETE |
Energy Transfer Equity LP |
160 |
- |
$15.89 |
$1,471,000 |
93,536 |
0.08% |
-731,000 |
-66,000 |
0.004 |
Oil & Gas Pipelines &... |
|
|
NOC |
Northrop Grumman Corp |
162 |
- |
$469.09 |
$1,455,000 |
3,039 |
0.07% |
-12,000 |
-95 |
0.002 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
167 |
- |
$469.98 |
$1,346,000 |
2,801 |
0.07% |
39,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
171 |
- |
$400.87 |
$1,243,000 |
2,957 |
0.06% |
185,000 |
-10 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
173 |
- |
$30.90 |
$1,239,000 |
28,058 |
0.06% |
-171,000 |
-1 |
0.001 |
Semiconductor- Broad... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
175 |
- |
$30.73 |
$1,141,000 |
37,000 |
0.06% |
-209,000 |
-7,145 |
0.047 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
180 |
- |
$99.08 |
$1,112,000 |
11,183 |
0.06% |
-13,000 |
-230 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
186 |
- |
$92.46 |
$1,027,000 |
10,850 |
0.05% |
-28,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
188 |
- |
$173.12 |
$991,000 |
5,534 |
0.05% |
55,000 |
-132 |
0.002 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
190 |
- |
$93.01 |
$968,000 |
11,854 |
0.05% |
383,000 |
-330 |
0.003 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
191 |
- |
$35.33 |
$966,000 |
22,092 |
0.05% |
-243,000 |
-3,700 |
0.01 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
193 |
- |
$47.12 |
$953,000 |
19,103 |
0.05% |
-104,000 |
-1,829 |
0.001 |
Networking & Communic... |
|
|
VRSK |
Verisk Analytics, Inc. |
197 |
- |
$237.33 |
$926,000 |
3,930 |
0.05% |
-28,000 |
-65 |
0.002 |
Business Services |
|
|
PAGP |
Plains Gp Holdings Lp |
198 |
- |
$18.40 |
$923,000 |
50,550 |
0.05% |
114,000 |
-200 |
0.027 |
Oil & Gas Pipelines &... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
201 |
- |
$25.02 |
$882,000 |
35,225 |
0.05% |
-172,000 |
-7,074 |
0.009 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
205 |
- |
$184.24 |
$821,000 |
4,277 |
0.04% |
-17,000 |
-380 |
0.004 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
206 |
- |
$109.46 |
$807,000 |
7,178 |
0.04% |
130,000 |
-85 |
0.001 |
Diversified Investments |
|
