| |
|
|
| 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 :
71 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
IEFA |
Ishares Core Msci Eafe |
102 |
- |
$0.00 |
$3,601,000 |
48,515 |
0.18% |
188,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
128 |
- |
$164.11 |
$2,183,000 |
12,434 |
0.11% |
596,000 |
0 |
0.001 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
139 |
- |
$526.96 |
$1,953,000 |
3,766 |
0.1% |
177,000 |
0 |
0.001 |
N/A |
|
|
VOYA |
Voya Financial Inc |
142 |
- |
$70.75 |
$1,850,000 |
25,025 |
0.09% |
24,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
143 |
- |
$36.35 |
$1,840,000 |
49,877 |
0.09% |
-4,000 |
0 |
0.004 |
N/A |
|
|
TGT |
Target Corp |
154 |
- |
$158.04 |
$1,564,000 |
8,826 |
0.08% |
307,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
155 |
- |
$53.44 |
$1,559,000 |
30,215 |
0.08% |
31,000 |
0 |
0 |
N/A |
|
|
HES |
Hess Corporation |
161 |
- |
$158.86 |
$1,459,000 |
9,556 |
0.07% |
81,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
164 |
- |
$292.33 |
$1,380,000 |
4,598 |
0.07% |
121,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
166 |
- |
$139.45 |
$1,354,000 |
9,308 |
0.07% |
60,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
IYW |
iShares Trust DJ US Sector |
168 |
- |
$132.17 |
$1,297,000 |
9,600 |
0.07% |
119,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
172 |
- |
$69.89 |
$1,240,000 |
17,708 |
0.06% |
-43,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
FIS |
Fidelity National Information |
176 |
- |
$70.72 |
$1,140,000 |
15,367 |
0.06% |
217,000 |
0 |
0.002 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
178 |
- |
$92.51 |
$1,133,000 |
10,462 |
0.06% |
-43,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SCHB |
Schwab Strategic Trust |
177 |
- |
$59.54 |
$1,133,000 |
18,565 |
0.06% |
99,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
192 |
- |
$248.54 |
$957,000 |
3,695 |
0.05% |
122,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
194 |
- |
$72.37 |
$953,000 |
14,215 |
0.05% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
199 |
- |
$307.76 |
$919,000 |
2,755 |
0.05% |
173,000 |
0 |
0.001 |
Hospitals |
|
|
KEYS |
Keysight Technologies Inc |
202 |
- |
$149.18 |
$830,000 |
5,308 |
0.04% |
-14,000 |
0 |
0.003 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
203 |
- |
$17.81 |
$828,000 |
38,155 |
0.04% |
-168,000 |
0 |
0.004 |
N/A |
|
|
KEY |
Keycorp |
207 |
- |
$14.93 |
$800,000 |
50,617 |
0.04% |
71,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
208 |
- |
$92.88 |
$796,000 |
8,841 |
0.04% |
91,000 |
0 |
0.001 |
Personal Products |
|
|
ZBRA |
Zebra Technologies Corp |
209 |
- |
$297.21 |
$777,000 |
2,579 |
0.04% |
72,000 |
0 |
0.005 |
Computer Peripherals |
|
|
BDX |
Becton Dickinson & Co |
214 |
- |
$234.68 |
$725,000 |
2,930 |
0.04% |
11,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
217 |
- |
$120.10 |
$694,000 |
5,650 |
0.04% |
21,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
224 |
- |
$83.37 |
$622,000 |
7,364 |
0.03% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
225 |
- |
$79.11 |
$621,000 |
7,770 |
0.03% |
34,000 |
0 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
229 |
- |
$181.19 |
$570,000 |
3,240 |
0.03% |
-235,000 |
0 |
0 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
230 |
- |
$201.90 |
$569,000 |
2,707 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
232 |
- |
$42.66 |
$552,000 |
12,175 |
0.03% |
115,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
DIA |
Diamonds Trust |
233 |
- |
$386.77 |
$551,000 |
1,386 |
0.03% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
236 |
- |
$148.10 |
$537,000 |
3,495 |
0.03% |
83,000 |
0 |
0.003 |
Heavy Construction |
|
|
OLED |
Universal Display Corp |
239 |
- |
$170.82 |
$505,000 |
3,000 |
0.03% |
-69,000 |
0 |
0.006 |
Computer Peripherals |
|
|
CAT |
Caterpillar Inc |
240 |
- |
$336.75 |
$499,000 |
1,363 |
0.03% |
96,000 |
0 |
0 |
Farm & Construction M... |
|
|
CWI |
streetTRACKS Spdr Ms |
244 |
- |
$28.37 |
$468,000 |
16,484 |
0.02% |
22,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
245 |
- |
$957.00 |
$467,000 |
485 |
0.02% |
41,000 |
0 |
0 |
Biotechnology |
|
|
GLW |
Corning Inc |
247 |
- |
$33.72 |
$462,000 |
14,005 |
0.02% |
36,000 |
0 |
0.002 |
Communication Equipment |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
250 |
- |
$20.46 |
$450,000 |
22,047 |
0.02% |
-1,000 |
0 |
0.007 |
N/A |
|
|
PSA |
Public Storage Inc |
251 |
- |
$265.76 |
$447,000 |
1,540 |
0.02% |
-23,000 |
0 |
0.001 |
REIT - Industrial |
|
|
EMN |
Eastman Chemical Co |
252 |
- |
$97.50 |
$443,000 |
4,425 |
0.02% |
46,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
CM |
Canadian Imperial Bank of C... |
253 |
- |
$47.88 |
$434,000 |
8,547 |
0.02% |
23,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
254 |
- |
$83.22 |
$434,000 |
5,280 |
0.02% |
-10,000 |
0 |
0 |
Multi Utilities |
|
|
YUM |
YUM! Brands Inc |
256 |
- |
$134.34 |
$415,000 |
2,994 |
0.02% |
24,000 |
0 |
0.001 |
Restaurants |
|
|
CCOI |
Cogent Communications Group... |
258 |
- |
$63.07 |
$407,000 |
6,226 |
0.02% |
-67,000 |
0 |
0.013 |
Internet Service Prov... |
|
|
WMB |
Williams Companies Inc |
263 |
- |
$38.67 |
$390,000 |
10,000 |
0.02% |
42,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CMI |
Cummins Inc |
264 |
- |
$280.74 |
$389,000 |
1,320 |
0.02% |
73,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
265 |
- |
$0.00 |
$388,000 |
16,700 |
0.02% |
-1,000 |
0 |
0.019 |
N/A |
|
|
PM |
Philip Morris International... |
269 |
- |
$97.40 |
$372,000 |
4,065 |
0.02% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
271 |
- |
$249.65 |
$357,000 |
1,400 |
0.02% |
26,000 |
0 |
0.001 |
Railroads |
|
|
VXF |
Vanguard Extended Market VI... |
272 |
- |
$168.48 |
$353,000 |
2,015 |
0.02% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
275 |
- |
$531.10 |
$347,000 |
647 |
0.02% |
47,000 |
0 |
0 |
Drugs Wholesale |
|
|
NRG |
NRG Energy Inc |
277 |
- |
$76.65 |
$326,000 |
4,810 |
0.02% |
77,000 |
0 |
0.002 |
Electric Utilities |
|
|
NFTY |
First Trust India Nifty 50 ... |
278 |
- |
$57.45 |
$325,000 |
5,700 |
0.02% |
17,000 |
0 |
0.063 |
N/A |
|
|
OTTR |
Otter Tail Corp |
279 |
- |
$87.82 |
$318,000 |
3,680 |
0.02% |
5,000 |
0 |
0.009 |
Electric Utilities |
|
|
LEMB |
Ishares Emerging Markets Lo... |
280 |
- |
$35.43 |
$314,000 |
8,710 |
0.02% |
-6,000 |
0 |
0.073 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
281 |
- |
$13.80 |
$295,000 |
21,170 |
0.02% |
26,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
WERN |
Werner Enterprises Inc |
283 |
- |
$36.31 |
$287,000 |
7,325 |
0.01% |
-23,000 |
0 |
0.011 |
Trucking |
|
|
SR |
SPIRE Inc |
285 |
- |
$61.31 |
$281,000 |
4,585 |
0.01% |
-5,000 |
0 |
0 |
Gas Utilities |
|
|
LRCX |
Lam Research Corp |
287 |
- |
$908.53 |
$272,000 |
280 |
0.01% |
53,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLU |
SPDR Utilities Select |
290 |
- |
$68.41 |
$263,000 |
4,000 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
291 |
- |
$31.92 |
$262,000 |
7,815 |
0.01% |
-5,000 |
0 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
297 |
- |
$108.43 |
$244,000 |
2,220 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
298 |
- |
$202.55 |
$236,000 |
1,135 |
0.01% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
299 |
- |
$29.48 |
$236,000 |
8,150 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
300 |
- |
$81.30 |
$234,000 |
2,703 |
0.01% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
301 |
- |
$92.15 |
$233,000 |
2,478 |
0.01% |
-36,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CSX |
CSX Corp |
304 |
- |
$33.85 |
$215,000 |
5,800 |
0.01% |
14,000 |
0 |
0 |
Railroads |
|
|
XEL |
Xcel Energy Inc |
305 |
- |
$54.25 |
$207,000 |
3,851 |
0.01% |
-31,000 |
0 |
0.001 |
Electric Utilities |
|
|
UGI |
UGI Corp |
307 |
- |
$24.30 |
$203,000 |
8,280 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
FFWM |
First Foundation Inc. |
309 |
- |
$5.81 |
$120,000 |
15,842 |
0.01% |
-33,000 |
0 |
0.035 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
310 |
- |
$0.54 |
$39,000 |
73,000 |
0% |
-12,000 |
0 |
0.087 |
N/A |
|
