| |
|
|
| Name: |
CHESLEY TAFT & ASSOCIATES LLC/IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
PEP |
Pepsico Inc |
9 |
- |
$176.15 |
$42,132,000 |
240,739 |
2.15% |
1,325,000 |
470 |
0.017 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$58.53 |
$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 |
- |
$107.13 |
$39,254,000 |
355,176 |
2.01% |
969,000 |
1,508 |
0.061 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.27 |
$32,991,000 |
208,555 |
1.69% |
382,000 |
507 |
0.008 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$113.66 |
$25,819,000 |
211,006 |
1.32% |
7,542,000 |
8,582 |
0.012 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$296.21 |
$25,384,000 |
89,339 |
1.3% |
2,812,000 |
12,793 |
0.03 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$572.38 |
$22,934,000 |
39,459 |
1.17% |
2,000,000 |
20 |
0.01 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$115.80 |
$21,851,000 |
173,959 |
1.12% |
4,726,000 |
11,526 |
0.006 |
Application Software |
|
|
DHR |
Danaher Corp |
31 |
- |
$248.38 |
$19,246,000 |
77,071 |
0.98% |
1,629,000 |
918 |
0.011 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$486.18 |
$19,147,000 |
37,944 |
0.98% |
-1,518,000 |
3,306 |
0.008 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$167.24 |
$18,272,000 |
121,060 |
0.93% |
1,442,000 |
581 |
0.002 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.67 |
$18,118,000 |
168,386 |
0.93% |
1,718,000 |
17,110 |
0.01 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
35 |
- |
$207.88 |
$17,757,000 |
83,308 |
0.91% |
2,910,000 |
410 |
0.02 |
Waste Management |
|
|
AZO |
Autozone Inc |
39 |
- |
$2,952.20 |
$16,152,000 |
5,125 |
0.83% |
12,780,000 |
3,821 |
0.022 |
Auto Parts Stores |
|
|
KO |
Coca-Cola Co |
40 |
- |
$62.17 |
$16,062,000 |
262,536 |
0.82% |
2,534,000 |
32,984 |
0.006 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$11,701,000 |
89,072 |
0.6% |
1,789,000 |
13,360 |
0.013 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$10,799,000 |
215,244 |
0.55% |
641,000 |
3,170 |
0.01 |
Closed - End Fund - F... |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$167.07 |
$10,163,000 |
60,059 |
0.52% |
-1,603,000 |
445 |
0.013 |
Drugs - Generic |
|
|
FISV |
Fiserv Inc |
54 |
- |
$149.22 |
$9,734,000 |
60,907 |
0.5% |
1,701,000 |
432 |
0.009 |
Business Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
56 |
- |
$106.11 |
$9,424,000 |
90,349 |
0.48% |
986,000 |
1,115 |
0.036 |
Cleaning Products |
|
|
WLTW |
Willis Towers Watson Public... |
57 |
- |
$251.99 |
$9,388,000 |
34,137 |
0.48% |
1,736,000 |
2,411 |
0.026 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
59 |
- |
$70.14 |
$8,383,000 |
131,161 |
0.43% |
627,000 |
3,473 |
0.007 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$8,025,000 |
60,822 |
0.41% |
2,074,000 |
6,235 |
0.002 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$59.94 |
$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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$241.12 |
$7,472,000 |
29,905 |
0.38% |
652,000 |
590 |
0.015 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
66 |
- |
$84.62 |
$7,412,000 |
83,353 |
0.38% |
389,000 |
120 |
0.04 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$164.46 |
$7,286,000 |
44,905 |
0.37% |
712,000 |
41 |
0.019 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$218.74 |
$7,286,000 |
31,874 |
0.37% |
582,000 |
450 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
69 |
- |
$931.94 |
$7,047,000 |
6,927 |
0.36% |
1,932,000 |
755 |
0.013 |
Electronics Wholesale |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$73.11 |
$6,782,000 |
74,206 |
0.35% |
-295,000 |
500 |
0.006 |
Specialty Eateries |
|
|
FTV |
Fortive Corp |
71 |
- |
$76.08 |
$6,751,000 |
78,478 |
0.35% |
1,045,000 |
988 |
0.022 |
N/A |
|
|
TSCO |
Tractor Supply Co |
72 |
- |
$270.21 |
$6,098,000 |
23,299 |
0.31% |
1,205,000 |
545 |
0.02 |
Specialty Retail, Other |
|
|
FLOT |
Ishares Floating Rate Note ... |
75 |
- |
$0.00 |
$5,813,000 |
113,850 |
0.3% |
743,000 |
13,700 |
0.01 |
N/A |
|
|
AMGN |
Amgen Inc |
77 |
- |
$311.29 |
$5,392,000 |
18,965 |
0.28% |
98,000 |
586 |
0.003 |
Biotechnology |
|
|
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 |
- |
$425.18 |
$4,780,000 |
11,235 |
0.24% |
-60,000 |
247 |
0.003 |
Publishing |
|
|
OKE |
ONEOK Inc |
85 |
- |
$77.23 |
$4,496,000 |
56,079 |
0.23% |
562,000 |
50 |
0.013 |
Gas Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
87 |
- |
$132.96 |
$4,468,000 |
32,559 |
0.23% |
87,000 |
307 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$763.91 |
$4,404,000 |
5,282 |
0.23% |
125,000 |
11 |
0.003 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$241.89 |
$4,391,000 |
17,581 |
0.22% |
336,000 |
175 |
0.004 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$164.60 |
$4,372,000 |
26,783 |
0.22% |
96,000 |
115 |
0.002 |
Wireless Communications |
|
|
ROP |
Roper Industries Inc |
94 |
- |
$517.21 |
$4,075,000 |
7,265 |
0.21% |
144,000 |
55 |
0.007 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$163.79 |
$3,813,000 |
20,938 |
0.2% |
602,000 |
220 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$106.54 |
$3,772,000 |
33,256 |
0.19% |
650,000 |
1,175 |
0.006 |
Industrial Electrical... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
101 |
- |
$104.50 |
$3,657,000 |
34,918 |
0.19% |
346,000 |
3,510 |
0.039 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
103 |
- |
$122.23 |
$3,513,000 |
27,604 |
0.18% |
324,000 |
125 |
0.003 |
Integrated Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
104 |
- |
$37.02 |
$3,372,000 |
85,310 |
0.17% |
73,000 |
2,959 |
0.014 |
N/A |
|
|
IBM |
International Business Mach... |
105 |
- |
$165.71 |
$3,292,000 |
17,241 |
0.17% |
868,000 |
2,420 |
0.002 |
Diversified Computer ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
106 |
- |
$0.00 |
$3,247,000 |
64,353 |
0.17% |
54,000 |
790 |
0.007 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
107 |
- |
$50.82 |
$3,181,000 |
61,639 |
0.16% |
147,000 |
3,285 |
0.01 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
111 |
- |
$50.04 |
$3,068,000 |
60,630 |
0.16% |
337,000 |
7,140 |
0.003 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
112 |
- |
$195.06 |
$2,996,000 |
13,660 |
0.15% |
315,000 |
7,045 |
0.012 |
Trucking |
|
|
EW |
Edwards Lifesciences Corp |
113 |
- |
$28.88 |
$2,919,000 |
30,551 |
0.15% |
604,000 |
184 |
0.005 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
115 |
- |
$716.65 |
$2,905,000 |
3,810 |
0.15% |
238,000 |
35 |
0.002 |
Information Technolog... |
|
|
BND |
Vanguard Total Bond Market ETF |
120 |
- |
$71.35 |
$2,691,000 |
37,050 |
0.14% |
191,000 |
3,060 |
0.004 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
126 |
- |
$0.00 |
$2,309,000 |
46,605 |
0.12% |
103,000 |
1,993 |
0.052 |
N/A |
|
|
INDA |
iShares Msci India ETF |
135 |
- |
$0.00 |
$1,985,000 |
38,486 |
0.1% |
221,000 |
2,355 |
0.004 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
138 |
- |
$27.57 |
$1,954,000 |
66,950 |
0.1% |
309,000 |
200 |
0.021 |
Packaging & Containers |
|
|
CSL |
Carlisle Companies Inc |
140 |
- |
$398.47 |
$1,936,000 |
4,941 |
0.1% |
436,000 |
139 |
0.009 |
Rubber & Plastics |
|
|
OMC |
Omnicom Group Inc |
141 |
- |
$92.75 |
$1,887,000 |
19,500 |
0.1% |
638,000 |
5,060 |
0.009 |
Advertising Agencies |
|
|
AFL |
AFLAC Inc |
150 |
- |
$83.21 |
$1,649,000 |
19,200 |
0.08% |
69,000 |
50 |
0.003 |
Life & Health Insurance |
|
|
FSLR |
First Solar, Inc. |
152 |
- |
$191.55 |
$1,646,000 |
9,754 |
0.08% |
-33,000 |
10 |
0.009 |
Semiconductor - Speci... |
|
|
TER |
Teradyne Inc |
156 |
- |
$120.44 |
$1,516,000 |
13,440 |
0.08% |
286,000 |
2,110 |
0.011 |
Semiconductor Equipme... |
|
|
LQD |
iShares Trust Goldman Sachs |
157 |
- |
$106.40 |
$1,516,000 |
13,923 |
0.08% |
-18,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
158 |
- |
$38.89 |
$1,510,000 |
35,985 |
0.08% |
157,000 |
94 |
0.001 |
Telecom Services - Do... |
|
|
FBND |
Fidelity Total Bond Etf |
159 |
- |
$0.00 |
$1,473,000 |
32,500 |
0.08% |
260,000 |
6,150 |
0.011 |
N/A |
|
|
RBC |
Regal Beloit Corp |
163 |
- |
$165.08 |
$1,448,000 |
8,040 |
0.07% |
267,000 |
60 |
0.009 |
Machine Tools & Acces... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
165 |
- |
$0.00 |
$1,372,000 |
57,514 |
0.07% |
279,000 |
11,800 |
0.064 |
N/A |
|
|
MET |
MetLife Inc |
169 |
- |
$70.52 |
$1,273,000 |
17,179 |
0.07% |
176,000 |
585 |
0.002 |
Life & Health Insurance |
|
|
CDW |
Cdw Corp |
170 |
- |
$219.56 |
$1,267,000 |
4,952 |
0.06% |
213,000 |
315 |
0.003 |
Catalog & Mail Order ... |
|
|
IRM |
Iron Mountain Inc |
174 |
- |
$75.32 |
$1,175,000 |
14,650 |
0.06% |
160,000 |
150 |
0.005 |
Business Services |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
179 |
- |
$24.74 |
$1,130,000 |
45,532 |
0.06% |
64,000 |
2,475 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
181 |
- |
$435.48 |
$1,058,000 |
2,382 |
0.05% |
85,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
RE |
Everest Re Group Ltd |
182 |
- |
$369.65 |
$1,048,000 |
2,637 |
0.05% |
160,000 |
125 |
0.003 |
Life & Health Insurance |
|
|
IXC |
iShares tr S&P Glbl Energy |
184 |
- |
$42.88 |
$1,032,000 |
24,030 |
0.05% |
336,000 |
6,240 |
0.027 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
185 |
- |
$24.44 |
$1,029,000 |
41,300 |
0.05% |
379,000 |
15,400 |
0.058 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
187 |
- |
$69.26 |
$992,000 |
13,910 |
0.05% |
436,000 |
5,240 |
0.008 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
189 |
- |
$100.26 |
$976,000 |
10,090 |
0.05% |
7,000 |
100 |
0.001 |
Electric Utilities |
|
|
CPRT |
Copart Inc |
195 |
- |
$55.20 |
$931,000 |
16,075 |
0.05% |
177,000 |
680 |
0.002 |
Auto Dealerships |
|
|
LAMR |
Lamar Advertising Co |
196 |
- |
$115.08 |
$927,000 |
7,765 |
0.05% |
109,000 |
65 |
0.009 |
Marketing Services |
|
|
LMT |
Lockheed Martin Corp |
200 |
- |
$461.91 |
$910,000 |
2,001 |
0.05% |
48,000 |
100 |
0.001 |
Aerospace/Defense - M... |
|
|
SNA |
Snap-On Inc |
204 |
- |
$271.03 |
$826,000 |
2,790 |
0.04% |
22,000 |
5 |
0.005 |
Small Tools & Accesso... |
|
|
KLAC |
KLA-Tencor Corp |
210 |
- |
$696.59 |
$763,000 |
1,092 |
0.04% |
136,000 |
14 |
0.001 |
Semiconductor Equipme... |
|
|
D |
Dominion Energy Inc |
213 |
- |
$51.40 |
$749,000 |
15,227 |
0.04% |
247,000 |
4,550 |
0.002 |
Electric Utilities |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
215 |
- |
$41.87 |
$708,000 |
16,820 |
0.04% |
6,000 |
75 |
0.014 |
N/A |
|
|
T |
AT&T Corp |
218 |
- |
$16.85 |
$686,000 |
38,972 |
0.04% |
72,000 |
2,374 |
0.048 |
Long Distance Carriers |
|
|
HYD |
VanEck Vectors High-Yield M... |
220 |
- |
$0.00 |
$686,000 |
13,125 |
0.04% |
97,000 |
1,725 |
0 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
219 |
- |
$0.00 |
$686,000 |
28,834 |
0.04% |
149,000 |
6,400 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
223 |
- |
$112.47 |
$627,000 |
5,437 |
0.03% |
213,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
227 |
- |
$212.24 |
$597,000 |
2,801 |
0.03% |
41,000 |
160 |
0.001 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
235 |
- |
$123.05 |
$545,000 |
4,245 |
0.03% |
116,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
268 |
- |
$108.79 |
$378,000 |
3,419 |
0.02% |
34,000 |
71 |
0.002 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
276 |
- |
$13.85 |
$344,000 |
24,625 |
0.02% |
132,000 |
11,000 |
0.022 |
Closed - End Fund - Debt |
|
|
PFG |
Principal Financial Group Inc |
286 |
- |
$81.21 |
$272,000 |
3,156 |
0.01% |
24,000 |
2 |
0.002 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
302 |
- |
$60.24 |
$220,000 |
3,663 |
0.01% |
220,000 |
3,663 |
0 |
Discount, Variety Stores |
|
