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 11 of 17

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IRON MOUNTAIN INC

IRM|46284V101

Shares:11.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.2K

Value:$999.3K

% of Portfolio:0.0% ($999.3K/$2.1B)

SOUTHERN CO

SO|842587107

Shares:10.5K

Value:$969.8K

% of Portfolio:0.0% ($969.8K/$2.1B)

GE Vernova Inc.

GEV|36828A101

Shares:3.2K

Value:$966.8K

% of Portfolio:0.0% ($966.8K/$2.1B)

TERADYNE, INC

TER|880770102

Shares:11.4K

Value:$944.5K

% of Portfolio:0.0% ($944.5K/$2.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:16.6K

Value:$929.5K

% of Portfolio:0.0% ($929.5K/$2.1B)

78467V608

Shares:22.4K

Value:$919.5K

% of Portfolio:0.0% ($919.5K/$2.1B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:5.7K

Value:$911.1K

% of Portfolio:0.0% ($911.1K/$2.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:18.6K

Value:$898.2K

% of Portfolio:0.0% ($898.2K/$2.1B)

Snap-on Inc

SNA|833034101

Shares:2.7K

Value:$898.1K

% of Portfolio:0.0% ($898.1K/$2.1B)

464287598

IWD|464287598

Shares:4.8K

Value:$896.4K

% of Portfolio:0.0% ($896.4K/$2.1B)

78468R408

Shares:35.5K

Value:$894.4K

% of Portfolio:0.0% ($894.4K/$2.1B)

CMS ENERGY CORP

CMS|125896100

Shares:11.8K

Value:$886.7K

% of Portfolio:0.0% ($886.7K/$2.1B)

PAYCHEX INC

PAYX|704326107

Shares:5.7K

Value:$871.7K

% of Portfolio:0.0% ($871.7K/$2.1B)

REGAL REXNORD CORP

RRX|758750103

Shares:7.6K

Value:$868.0K

% of Portfolio:0.0% ($868.0K/$2.1B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:7.6K

Value:$867.0K

% of Portfolio:0.0% ($867.0K/$2.1B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:4.8K

Value:$811.9K

% of Portfolio:0.0% ($811.9K/$2.1B)

464287341

Shares:19.1K

Value:$805.4K

% of Portfolio:0.0% ($805.4K/$2.1B)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$805.2K

% of Portfolio:0.0% ($805.2K/$2.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.6K

Value:$802.6K

% of Portfolio:0.0% ($802.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRON MOUNTAIN INC(IRMcusip46284V101)	11.7K	QoQ +2.79% (-317) YoY -20.36% (-3.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ -15.85% (-$189.2K) YoY -14.57% (-$171.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.2K	QoQ +5.02% (-107) YoY +11.79% (+236)	All Managers (Combined)	$999.3K	0.0% ($999.3K/$2.1B)	QoQ -3.45% (-$35.8K) YoY +9.78% (+$89.1K)
SOUTHERN CO(SOcusip842587107)	10.5K	QoQ +0.30% (+32) YoY +0.30% (+32)	All Managers (Combined)	$969.8K	0.0% ($969.8K/$2.1B)	QoQ +12.03% (+$104.2K) YoY +28.56% (+$215.5K)
GE Vernova Inc.(GEVcusip36828A101)	3.2K	QoQ +0.63% (-20) YoY NEW(+3.2K)	All Managers (Combined)	$966.8K	0.0% ($966.8K/$2.1B)	QoQ -6.60% (-$68.3K) YoY NEW(+$966.8K)
TERADYNE, INC(TERcusip880770102)	11.4K	QoQ -21.62% (-3.2K) YoY -14.91% (-2.0K)	All Managers (Combined)	$944.5K	0.0% ($944.5K/$2.1B)	QoQ -48.58% (-$892.6K) YoY -37.71% (-$571.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	16.6K	QoQ +3.47% (+557) YoY +8.86% (+1.4K)	All Managers (Combined)	$929.5K	0.0% ($929.5K/$2.1B)	QoQ +7.72% (+$66.6K) YoY +24.09% (+$180.5K)
(cusip78467V608)✕	22.4K	QoQ +0.53% (-120) YoY +32.90% (+5.5K)	All Managers (Combined)	$919.5K	0.0% ($919.5K/$2.1B)	QoQ -0.90% (-$8.4K) YoY +29.81% (+$211.2K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	5.7K	QoQ -8.51% (-529) YoY NEW(+5.7K)	All Managers (Combined)	$911.1K	0.0% ($911.1K/$2.1B)	QoQ -15.54% (-$167.7K) YoY NEW(+$911.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$898.2K	0.0% ($898.2K/$2.1B)	QoQ NEW(+$898.2K) YoY NEW(+$898.2K)
Snap-on Inc(SNAcusip833034101)	2.7K	QoQ -0.55% (-15) YoY -4.48% (-125)	All Managers (Combined)	$898.1K	0.0% ($898.1K/$2.1B)	QoQ -1.28% (-$11.7K) YoY +8.67% (-$71.7K)
(IWDcusip464287598)	4.8K	QoQ -17.17% (-988) YoY -13.91% (-770)	All Managers (Combined)	$896.4K	0.0% ($896.4K/$2.1B)	QoQ -15.82% (-$168.5K) YoY -9.56% (-$94.8K)
(cusip78468R408)✕	35.5K	QoQ +41.35% (+10.4K) YoY NEW(+35.5K)	All Managers (Combined)	$894.4K	0.0% ($894.4K/$2.1B)	QoQ +40.84% (+$259.4K) YoY NEW(+$894.4K)
CMS ENERGY CORP(CMScusip125896100)	11.8K	QoQ 0.00% (+0) YoY -5.06% (-630)	All Managers (Combined)	$886.7K	0.0% ($886.7K/$2.1B)	QoQ +12.69% (+$99.9K) YoY +18.17% (-$136.4K)
PAYCHEX INC(PAYXcusip704326107)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$871.7K	0.0% ($871.7K/$2.1B)	QoQ +10.02% (+$79.4K) YoY +25.63% (+$177.9K)
REGAL REXNORD CORP(RRXcusip758750103)	7.6K	QoQ -16.17% (-1.5K) YoY -5.17% (-416)	All Managers (Combined)	$868.0K	0.0% ($868.0K/$2.1B)	QoQ -38.47% (-$542.9K) YoY -40.05% (-$580.0K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	7.6K	QoQ -1.29% (-100) YoY -1.86% (-145)	All Managers (Combined)	$867.0K	0.0% ($867.0K/$2.1B)	QoQ -7.74% (-$72.8K) YoY -6.49% (-$60.2K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	4.8K	QoQ +0.35% (+17) YoY NEW(+4.8K)	All Managers (Combined)	$811.9K	0.0% ($811.9K/$2.1B)	QoQ +8.79% (+$65.7K) YoY NEW(+$811.9K)
(cusip464287341)✕	19.1K	QoQ -22.25% (-5.5K) YoY -20.32% (-4.9K)	All Managers (Combined)	$805.4K	0.0% ($805.4K/$2.1B)	QoQ -14.33% (-$134.8K) YoY -21.96% (-$226.7K)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ +10.68% (-300) YoY -4.10% (-133)	All Managers (Combined)	$805.2K	0.0% ($805.2K/$2.1B)	QoQ -28.96% (-$328.4K) YoY +41.37% (-$235.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.6K	QoQ 0.00% (+0) YoY -3.11% (-275)	All Managers (Combined)	$802.6K	0.0% ($802.6K/$2.1B)	QoQ +3.06% (+$23.9K) YoY +0.81% (-$6.5K)