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
Filing Details
13F-HR • 2025-03-31- 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
Data Enrichment
83% identified275 identified55 unidentified
Holdings
330 positions
Manager:
Search and click to pin securities to the top
Page 11 of 17
78467V608
Shares:22.4K
Value:$919.5K
78468R408
Shares:35.5K
Value:$894.4K
464287341
Shares:19.1K
Value:$805.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.7K | All Managers (Combined) | $1.0M | |||
2.2K | All Managers (Combined) | $999.3K | |||
SOUTHERN CO(SOcusip842587107) | 10.5K | QoQ +0.30% (+32)YoY +0.30% (+32) | All Managers (Combined) | $969.8K | |
GE Vernova Inc.(GEVcusip36828A101) | 3.2K | QoQ +0.63% (-20)YoY NEW(+3.2K) | All Managers (Combined) | $966.8K | YoY NEW(+$966.8K) |
TERADYNE, INC(TERcusip880770102) | 11.4K | All Managers (Combined) | $944.5K | ||
16.6K | All Managers (Combined) | $929.5K | |||
(cusip78467V608)✕ | 22.4K | All Managers (Combined) | $919.5K | ||
5.7K | QoQ -8.51% (-529)YoY NEW(+5.7K) | All Managers (Combined) | $911.1K | YoY NEW(+$911.1K) | |
18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $898.2K | 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 | |
4.8K | All Managers (Combined) | $896.4K | |||
(cusip78468R408)✕ | 35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $894.4K | YoY NEW(+$894.4K) |
CMS ENERGY CORP(CMScusip125896100) | 11.8K | QoQ 0.00% (+0)YoY -5.06% (-630) | All Managers (Combined) | $886.7K | |
PAYCHEX INC(PAYXcusip704326107) | 5.7K | All Managers (Combined) | $871.7K | ||
7.6K | All Managers (Combined) | $868.0K | |||
7.6K | QoQ -1.29% (-100)YoY -1.86% (-145) | All Managers (Combined) | $867.0K | ||
4.8K | QoQ +0.35% (+17)YoY NEW(+4.8K) | All Managers (Combined) | $811.9K | YoY NEW(+$811.9K) | |
(cusip464287341)✕ | 19.1K | All Managers (Combined) | $805.4K | ||
Tesla, Inc.(TSLAcusip88160R101) | 3.1K | All Managers (Combined) | $805.2K | ||
8.6K | QoQ 0.00% (+0)YoY -3.11% (-275) | All Managers (Combined) | $802.6K |