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 • $2,069,845.848K total value

330 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 17

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:20.2K

Value:$1.2M

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:4.1K

Value:$1.2M

78468R200

Shares:39.7K

Value:$1.2M

Mondelez International, Inc.

MDLZ|609207105

Shares:17.1K

Value:$1.2M

HUBBELL INC

HUBB|443510607

Shares:3.5K

Value:$1.2M

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:27.4K

Value:$1.1M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:7.7K

Value:$1.1M

HEALTHEQUITY, INC.

HQY|42226A107

Shares:12.6K

Value:$1.1M

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:14.9K

Value:$1.1M

46436E486

Shares:53.3K

Value:$1.1M

Fidelity National Financial, Inc.

FNF|31620R303

Shares:16.8K

Value:$1.1M

AT&T INC.

T|00206R102

Shares:38.5K

Value:$1.1M

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:50.0K

Value:$1.1M

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:9.1K

Value:$1.1M

Duke Energy CORP

DUK|26441C204

Shares:8.6K

Value:$1.1M

Shell plc

SHEL|780259305

Shares:14.2K

Value:$1.0M

CDW Corp

CDW|12514G108

Shares:6.5K

Value:$1.0M

Philip Morris International Inc.

PM|718172109

Shares:6.5K

Value:$1.0M

TARGET CORP

TGT|87612E106

Shares:9.8K

Value:$1.0M

Caesars Entertainment, Inc.

CZR|12769G100

Shares:40.4K

Value:$1.0M

Instrument	Shares		Other Manager	Value
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	20.2K	QoQ +15.18% (+2.7K) YoY +5.92% (+1.1K)	All Managers (Combined)	$1.2M	QoQ +20.07% (+$208.7K) YoY +30.96% (+$295.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	4.1K	QoQ -2.67% (-114) YoY +5.49% (+216)	All Managers (Combined)	$1.2M	QoQ +5.16% (-$60.6K) YoY +33.19% (+$307.5K)
(cusip78468R200)✕	39.7K	QoQ +4.19% (+1.6K) YoY +7.29% (+2.7K)	All Managers (Combined)	$1.2M	QoQ +4.50% (+$52.7K) YoY +7.26% (+$82.8K)
Mondelez International, Inc.(MDLZcusip609207105)	17.1K	QoQ -0.92% (-160) YoY -3.55% (-630)	All Managers (Combined)	$1.2M	QoQ +12.54% (-$129.1K) YoY -6.51% (-$80.8K)
HUBBELL INC(HUBBcusip443510607)	3.5K	QoQ -6.07% (-225) YoY -20.74% (-910)	All Managers (Combined)	$1.2M	QoQ -25.80% (-$400.1K) YoY -36.81% (-$670.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	27.4K	QoQ -3.16% (-895) YoY -16.82% (-5.5K)	All Managers (Combined)	$1.1M	QoQ +5.57% (-$60.3K) YoY -36.57% (-$659.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.7K	QoQ 0.00% (-0) YoY -9.46% (-808)	All Managers (Combined)	$1.1M	QoQ -10.76% (-$135.4K) YoY -36.28% (-$639.1K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	12.6K	QoQ +44.66% (+3.9K) YoY NEW(+12.6K)	All Managers (Combined)	$1.1M	QoQ +33.23% (+$278.2K) YoY NEW(+$1.1M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	14.9K	QoQ 0.00% (-0) YoY -3.01% (-464)	All Managers (Combined)	$1.1M	QoQ -7.53% (-$90.8K) YoY -2.36% (-$27.0K)
(cusip46436E486)✕	53.3K	QoQ +51.42% (+18.1K) YoY NEW(+53.3K)	All Managers (Combined)	$1.1M	QoQ +54.39% (+$389.7K) YoY NEW(+$1.1M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	16.8K	QoQ +0.44% (+75) YoY +61.55% (+6.4K)	All Managers (Combined)	$1.1M	QoQ +16.44% (+$154.1K) YoY +97.99% (+$539.9K)
AT&T INC.(Tcusip00206R102)	38.5K	QoQ +4.99% (+1.8K) YoY -1.20% (-469)	All Managers (Combined)	$1.1M	QoQ +30.40% (+$253.9K) YoY +58.74% (-$403.0K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	50.0K	QoQ 0.00% (+0) YoY -0.98% (-500)	All Managers (Combined)	$1.1M	QoQ +16.21% (+$149.1K) YoY +15.88% (-$146.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	9.1K	QoQ -1.18% (-109) YoY -2.19% (-204)	All Managers (Combined)	$1.1M	QoQ -13.95% (-$172.7K) YoY -21.36% (-$289.4K)
Duke Energy CORP(DUKcusip26441C204)	8.6K	QoQ -1.71% (-150) YoY -14.61% (-1.5K)	All Managers (Combined)	$1.1M	QoQ +11.27% (-$106.4K) YoY +7.68% (-$75.0K)
Shell plc(SHELcusip780259305)	14.2K	QoQ 0.00% (+0) YoY -0.36% (-52)	All Managers (Combined)	$1.0M	QoQ +16.96% (+$150.6K) YoY +8.90% (-$84.9K)
CDW Corp(CDWcusip12514G108)	6.5K	QoQ +43.05% (+1.9K) YoY +30.49% (-1.5K)	All Managers (Combined)	$1.0M	QoQ +31.73% (+$249.5K) YoY -18.23% (-$231.0K)
Philip Morris International Inc.(PMcusip718172109)	6.5K	QoQ +1.11% (+72) YoY +59.95% (+2.4K)	All Managers (Combined)	$1.0M	QoQ +33.36% (+$258.2K) YoY +177.10% (+$659.6K)
TARGET CORP(TGTcusip87612E106)	9.8K	QoQ +13.09% (-1.1K) YoY +10.53% (-930)	All Managers (Combined)	$1.0M	QoQ -12.68% (-$147.9K) YoY -34.90% (-$545.9K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	40.4K	QoQ +82.66% (+18.3K) YoY +82.66% (+18.3K)	All Managers (Combined)	$1.0M	QoQ +36.64% (+$270.6K) YoY +4.40% (+$42.6K)