Chesley-Taft--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  null,
  "RRX",
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "OTTR",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "FELE",
  "HRB",
  "CMI",
  "DUK",
  "D",
  "PAGP",
  "FERG",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "LAMR",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  "SR",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "FIS",
  "FTV",
  "GE",
  "HQY",
  "NTRS",
  "HES",
  "NVS",
  null,
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "SCHW",
  "ALC",
  null,
  "VWO",
  null,
  "IWV",
  "TRGP",
  "TSCO",
  "ULTA",
  "WY",
  "IEF",
  null,
  "VRTX",
  "EW",
  "VRSK",
  "VRT",
  "UGI",
  "VOYA",
  "AON",
  "GM",
  null,
  "AFL",
  "APH",
  "FI",
  "IP",
  "DECK",
  "WEC",
  "WM",
  "FSLR",
  "IWR",
  "EFX",
  "AEP",
  "BKR",
  "JBLU",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "CMS",
  "HCA",
  "PFG",
  "ESGD",
  null,
  null,
  "HBAN",
  "VEU",
  "VPL",
  "VEA",
  "VGK",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WBA",
  "WFC",
  "WPM",
  "WTW",
  "WMB",
  "XEL",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  null,
  null,
  null,
  "FNF",
  "ET",
  "SCHG",
  null,
  "SCHA",
  "KEY",
  "TER",
  "SO",
  null,
  "CRM",
  "SYY",
  "DIA",
  "MANH",
  null,
  "IXUS",
  "UHS",
  "GEV",
  "OLED",
  "MCK",
  "GWW",
  null,
  "PSA",
  "NRG",
  "EG",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BRK-B",
  "BDX",
  "BE",
  null,
  "BMY",
  "BG",
  "CZR",
  "CM",
  "CNI",
  "CDNS",
  "CSL",
  "CBOE",
  "CDW",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "DHR",
  "DE",
  "DAL",
  "EWJ",
  "EFA",
  "J",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 330
Total Value: 2069845848
Accession Number: 0001085146-25-002016
Form Type: 13F-HR
CIK: chesley-taft--associates
Manager Name: Chesley-Taft--Associates

Data Enrichment

83% identified

275 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

330 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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MICROSOFT CORP

MSFT|594918104

Shares:234.9K

Value:$88.2M

% of Portfolio:4.3% ($88.2M/$2.1B)

Alphabet Inc.

GOOG|02079K107

Shares:467.9K

Value:$73.1M

% of Portfolio:3.5% ($73.1M/$2.1B)

Apple Inc.

AAPL|037833100

Shares:299.8K

Value:$66.6M

% of Portfolio:3.2% ($66.6M/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:68.5K

Value:$64.8M

% of Portfolio:3.1% ($64.8M/$2.1B)

STRYKER CORP

SYK|863667101

Shares:144.8K

Value:$53.9M

% of Portfolio:2.6% ($53.9M/$2.1B)

NVIDIA CORP

NVDA|67066G104

Shares:473.5K

Value:$51.3M

% of Portfolio:2.5% ($51.3M/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:255.0K

Value:$48.5M

% of Portfolio:2.3% ($48.5M/$2.1B)

Broadcom Inc.

AVGO|11135F101

Shares:276.9K

Value:$46.4M

% of Portfolio:2.2% ($46.4M/$2.1B)

VISA INC.

V|92826C839

Shares:128.6K

Value:$45.1M

% of Portfolio:2.2% ($45.1M/$2.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:171.4K

Value:$42.0M

% of Portfolio:2.0% ($42.0M/$2.1B)

464287507

IJH|464287507

Shares:687.4K

Value:$40.1M

% of Portfolio:1.9% ($40.1M/$2.1B)

464287804

IJR|464287804

Shares:371.5K

Value:$38.8M

% of Portfolio:1.9% ($38.8M/$2.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:204.7K

Value:$33.9M

% of Portfolio:1.6% ($33.9M/$2.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:56.9K

Value:$31.8M

% of Portfolio:1.5% ($31.8M/$2.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:184.2K

Value:$31.4M

% of Portfolio:1.5% ($31.4M/$2.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:107.8K

Value:$31.1M

% of Portfolio:1.5% ($31.1M/$2.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:234.1K

Value:$31.0M

% of Portfolio:1.5% ($31.0M/$2.1B)

46432F834

IXUS|46432F834

Shares:436.2K

Value:$30.5M

% of Portfolio:1.5% ($30.5M/$2.1B)

Chubb Ltd

CB|H1467J104

Shares:98.7K

Value:$29.8M

% of Portfolio:1.4% ($29.8M/$2.1B)

Accenture plc

ACN|G1151C101

Shares:92.6K

Value:$28.9M

% of Portfolio:1.4% ($28.9M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	234.9K	QoQ -1.15% (-2.8K) YoY -2.45% (-5.9K)	All Managers (Combined)	$88.2M	4.3% ($88.2M/$2.1B)	QoQ -11.97% (-$12.0M) YoY -12.96% (-$13.1M)
Alphabet Inc.(GOOGcusip02079K107)	467.9K	QoQ -0.12% (-586) YoY -2.34% (-11.2K)	All Managers (Combined)	$73.1M	3.5% ($73.1M/$2.1B)	QoQ -18.06% (-$16.1M) YoY +0.20% (-$146.3K)
Apple Inc.(AAPLcusip037833100)	299.8K	QoQ -0.60% (-1.8K) YoY -8.01% (-26.1K)	All Managers (Combined)	$66.6M	3.2% ($66.6M/$2.1B)	QoQ -11.83% (-$8.9M) YoY +19.15% (-$10.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	68.5K	QoQ -1.38% (-963) YoY -7.71% (-5.7K)	All Managers (Combined)	$64.8M	3.1% ($64.8M/$2.1B)	QoQ +1.78% (-$1.1M) YoY +19.13% (-$10.4M)
STRYKER CORP(SYKcusip863667101)	144.8K	QoQ -1.72% (-2.5K) YoY -3.22% (-4.8K)	All Managers (Combined)	$53.9M	2.6% ($53.9M/$2.1B)	QoQ +1.60% (-$853.6K) YoY +0.65% (-$353.2K)
NVIDIA CORP(NVDAcusip67066G104)	473.5K	QoQ +0.19% (-898) YoY +914.31% (+426.8K)	All Managers (Combined)	$51.3M	2.5% ($51.3M/$2.1B)	QoQ -19.14% (-$12.1M) YoY +21.66% (+$9.1M)
AMAZON COM INC(AMZNcusip023135106)	255.0K	QoQ +0.39% (-992) YoY +1.04% (+2.6K)	All Managers (Combined)	$48.5M	2.3% ($48.5M/$2.1B)	QoQ -12.93% (-$7.2M) YoY +6.58% (+$3.0M)
Broadcom Inc.(AVGOcusip11135F101)	276.9K	QoQ -19.15% (-65.6K) YoY +670.41% (-241.0K)	All Managers (Combined)	$46.4M	2.2% ($46.4M/$2.1B)	QoQ -41.61% (-$33.1M) YoY -2.67% (-$1.3M)
VISA INC.(Vcusip92826C839)	128.6K	QoQ -1.61% (-2.1K) YoY -3.10% (-4.1K)	All Managers (Combined)	$45.1M	2.2% ($45.1M/$2.1B)	QoQ +9.10% (-$3.8M) YoY +21.67% (-$8.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	171.4K	QoQ +0.47% (+810) YoY -15.96% (-32.6K)	All Managers (Combined)	$42.0M	2.0% ($42.0M/$2.1B)	QoQ +2.81% (+$1.2M) YoY +2.91% (-$1.2M)
(IJHcusip464287507)	687.4K	QoQ +0.68% (-4.7K) YoY +5.01% (+32.8K)	All Managers (Combined)	$40.1M	1.9% ($40.1M/$2.1B)	QoQ -5.71% (-$2.4M) YoY +0.87% (+$349.5K)
(IJRcusip464287804)	371.5K	QoQ -1.50% (-5.7K) YoY +4.58% (-16.3K)	All Managers (Combined)	$38.8M	1.9% ($38.8M/$2.1B)	QoQ -10.60% (-$4.6M) YoY -1.04% (-$410.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	204.7K	QoQ -1.28% (-2.7K) YoY -1.86% (-3.9K)	All Managers (Combined)	$33.9M	1.6% ($33.9M/$2.1B)	QoQ +13.19% (-$4.0M) YoY +2.88% (-$950.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	56.9K	QoQ -2.39% (-1.4K) YoY -6.54% (-4.0K)	All Managers (Combined)	$31.8M	1.5% ($31.8M/$2.1B)	QoQ -6.84% (-$2.3M) YoY -0.05% (-$17.5K)
Palo Alto Networks Inc(PANWcusip697435105)	184.2K	QoQ -0.06% (-127) YoY +106.14% (+94.8K)	All Managers (Combined)	$31.4M	1.5% ($31.4M/$2.1B)	QoQ -6.28% (-$2.1M) YoY +23.80% (+$6.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	107.8K	QoQ -0.50% (-545) YoY +2.17% (+2.3K)	All Managers (Combined)	$31.1M	1.5% ($31.1M/$2.1B)	QoQ +18.40% (-$4.8M) YoY +43.11% (+$9.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	234.1K	QoQ -1.51% (-3.6K) YoY -1.36% (-3.2K)	All Managers (Combined)	$31.0M	1.5% ($31.0M/$2.1B)	QoQ +15.49% (-$4.2M) YoY +15.12% (-$4.1M)
(IXUScusip46432F834)	436.2K	QoQ +0.83% (+3.6K) YoY +32.30% (+106.5K)	All Managers (Combined)	$30.5M	1.5% ($30.5M/$2.1B)	QoQ +6.43% (+$1.8M) YoY +36.11% (+$8.1M)
Chubb Ltd(CBcusipH1467J104)	98.7K	QoQ -0.61% (-615) YoY +2570.25% (+95.0K)	All Managers (Combined)	$29.8M	1.4% ($29.8M/$2.1B)	QoQ +8.62% (-$2.4M) YoY +3011.91% (+$28.8M)
Accenture plc(ACNcusipG1151C101)	92.6K	QoQ -0.28% (-266) YoY -0.06% (-62)	All Managers (Combined)	$28.9M	1.4% ($28.9M/$2.1B)	QoQ -11.55% (-$3.8M) YoY -10.03% (-$3.2M)