Chesley Taft & Associates LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Chesley Taft & Associates LLC
Data Enrichment
83% identified
275 identified55 unidentified

Holdings

330 positions
Manager:
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Page 1 of 17
MICROSOFT CORP
Shares:
234888(-1.1%)
Value:
$88.2B(-12.0%)
Alphabet Inc.
Shares:
467855(-0.1%)
Value:
$73.1B(-18.1%)
Apple Inc.
Shares:
299847(-0.6%)
Value:
$66.6B(-11.8%)
COSTCO WHOLESALE CORP /NEW
Shares:
68488(-1.4%)
Value:
$64.8B(+1.8%)
STRYKER CORP
Shares:
144812(-1.7%)
Value:
$53.9B(+1.6%)
NVIDIA CORP
Shares:
473483(+0.2%)
Value:
$51.3B(-19.1%)
AMAZON COM INC
Shares:
255007(+0.4%)
Value:
$48.5B(-12.9%)
Broadcom Inc.
Shares:
276948(-19.1%)
Value:
$46.4B(-41.6%)
VISA INC.
Shares:
128583(-1.6%)
Value:
$45.1B(+9.1%)
JPMORGAN CHASE & CO
Shares:
171355(+0.5%)
Value:
$42.0B(+2.8%)
464287507
Shares:
687424(+0.7%)
Value:
$40.1B(-5.7%)
464287804
Shares:
371464(-1.5%)
Value:
$38.8B(-10.6%)
JOHNSON & JOHNSON
Shares:
204666(-1.3%)
Value:
$33.9B(+13.2%)
SPDR S&P 500 ETF TRUST
Shares:
56911(-2.4%)
Value:
$31.8B(-6.8%)
Palo Alto Networks Inc
Shares:
184171(-0.1%)
Value:
$31.4B(-6.3%)
SPDR GOLD TRUST
Shares:
107772(-0.5%)
Value:
$31.1B(+18.4%)
ABBOTT LABORATORIES
Shares:
234062(-1.5%)
Value:
$31.0B(+15.5%)
46432F834
Shares:
436201(+0.8%)
Value:
$30.5B(+6.4%)
Chubb Ltd
Shares:
98666(-0.6%)
Value:
$29.8B(+8.6%)
Accenture plc
Shares:
92561(-0.3%)
Value:
$28.9B(-11.6%)