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  Name: CHESLEY TAFT & ASSOCIATES LLC/IL
  City: CHICAGO
  State: IL
  Zip: 60603
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,955,137,000
  Total Value Change : $173,066,000
  Securities Held Change : 10
   
All Securities Held : 311
  New Positions : 14
  Closed Positions : 5
  Increased Positions : 96
  Unchanged Positions : 71
  Decreased Positions : 130

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 311 Closed $30.91 $0 0 0% -390,000 -12,820 0    N/A
   (BA)1 Year Chart         BA Boeing Co 315 Closed $179.79 $0 0 0% -313,000 -1,200 0    Aerospace/Defense - M...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 314 Closed $56.26 $0 0 0% -1,224,000 -17,925 0    Industrial Metals & M...
   (AWK)1 Year Chart         AWK American Water Works Compan... 313 Closed $128.75 $0 0 0% -1,205,000 -9,128 0    Multi Utilities
   (FLO)1 Year Chart         FLO Flowers Foods Inc 312 Closed $24.90 $0 0 0% -316,000 -14,050 0    Processed & Packaged ...

      5 Records Found
  1    
Page 1 of 1
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