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 12 of 17

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HCA Healthcare, Inc.

HCA|40412C101

Shares:2.3K

Value:$796.5K

% of Portfolio:0.0% ($796.5K/$2.1B)

KLA CORP

KLAC|482480100

Shares:1.2K

Value:$795.4K

% of Portfolio:0.0% ($795.4K/$2.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:5.3K

Value:$789.7K

% of Portfolio:0.0% ($789.7K/$2.1B)

464287150

ITOT|464287150

Shares:6.5K

Value:$789.0K

% of Portfolio:0.0% ($789.0K/$2.1B)

KEYCORP /NEW/

KEY|493267108

Shares:49.2K

Value:$786.9K

% of Portfolio:0.0% ($786.9K/$2.1B)

POOL CORP

POOL|73278L105

Shares:2.4K

Value:$777.4K

% of Portfolio:0.0% ($777.4K/$2.1B)

922042874

VGK|922042874

Shares:10.9K

Value:$767.7K

% of Portfolio:0.0% ($767.7K/$2.1B)

464287176

Shares:6.9K

Value:$762.0K

% of Portfolio:0.0% ($762.0K/$2.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.5K

Value:$735.5K

% of Portfolio:0.0% ($735.5K/$2.1B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.6K

Value:$728.7K

% of Portfolio:0.0% ($728.7K/$2.1B)

464287309

IVW|464287309

Shares:7.8K

Value:$725.9K

% of Portfolio:0.0% ($725.9K/$2.1B)

464288109

Shares:8.7K

Value:$712.0K

% of Portfolio:0.0% ($712.0K/$2.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$689.8K

% of Portfolio:0.0% ($689.8K/$2.1B)

922908611

VBR|922908611

Shares:3.6K

Value:$675.7K

% of Portfolio:0.0% ($675.7K/$2.1B)

General Motors Co

GM|37045V100

Shares:14.2K

Value:$668.9K

% of Portfolio:0.0% ($668.9K/$2.1B)

EQUIFAX INC

EFX|294429105

Shares:2.7K

Value:$648.4K

% of Portfolio:0.0% ($648.4K/$2.1B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.8K

Value:$643.8K

% of Portfolio:0.0% ($643.8K/$2.1B)

INTEL CORP

INTC|458140100

Shares:28.0K

Value:$636.6K

% of Portfolio:0.0% ($636.6K/$2.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:8.8K

Value:$633.7K

% of Portfolio:0.0% ($633.7K/$2.1B)

ALLSTATE CORP

ALL|020002101

Shares:3.0K

Value:$623.3K

% of Portfolio:0.0% ($623.3K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	2.3K	QoQ -4.55% (-110) YoY -16.33% (-450)	All Managers (Combined)	$796.5K	0.0% ($796.5K/$2.1B)	QoQ +9.88% (-$71.6K) YoY -13.31% (-$122.4K)
KLA CORP(KLACcusip482480100)	1.2K	QoQ +4.93% (+55) YoY +7.14% (+78)	All Managers (Combined)	$795.4K	0.0% ($795.4K/$2.1B)	QoQ +13.20% (+$92.8K) YoY +4.26% (+$32.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	5.3K	QoQ 0.00% (-0) YoY -0.65% (-35)	All Managers (Combined)	$789.7K	0.0% ($789.7K/$2.1B)	QoQ -6.76% (-$57.3K) YoY -4.85% (-$40.3K)
(ITOTcusip464287150)	6.5K	QoQ +9.72% (+573) YoY +18.94% (+1.0K)	All Managers (Combined)	$789.0K	0.0% ($789.0K/$2.1B)	QoQ +4.08% (+$31.0K) YoY +25.86% (+$162.2K)
KEYCORP /NEW/(KEYcusip493267108)	49.2K	QoQ +0.60% (-297) YoY -2.77% (-1.4K)	All Managers (Combined)	$786.9K	0.0% ($786.9K/$2.1B)	QoQ -6.14% (-$51.5K) YoY -1.66% (-$13.3K)
POOL CORP(POOLcusip73278L105)	2.4K	QoQ -13.31% (-375) YoY NEW(+2.4K)	All Managers (Combined)	$777.4K	0.0% ($777.4K/$2.1B)	QoQ -19.05% (-$183.0K) YoY NEW(+$777.4K)
(VGKcusip922042874)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$767.7K	0.0% ($767.7K/$2.1B)	QoQ NEW(+$767.7K) YoY NEW(+$767.7K)
(cusip464287176)✕	6.9K	QoQ +14.14% (+850) YoY +50.44% (+2.3K)	All Managers (Combined)	$762.0K	0.0% ($762.0K/$2.1B)	QoQ +19.00% (+$121.7K) YoY +55.60% (+$272.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.5K	QoQ +9.91% (+1.9K) YoY +38.99% (+6.0K)	All Managers (Combined)	$735.5K	0.0% ($735.5K/$2.1B)	QoQ +19.66% (+$120.9K) YoY +62.61% (+$283.2K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$728.7K	0.0% ($728.7K/$2.1B)	QoQ -26.83% (-$267.3K) YoY -6.26% (-$48.7K)
(IVWcusip464287309)	7.8K	QoQ -10.27% (-896) YoY +6.19% (+456)	All Managers (Combined)	$725.9K	0.0% ($725.9K/$2.1B)	QoQ -17.96% (-$159.0K) YoY +16.74% (+$104.1K)
(cusip464288109)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$712.0K	0.0% ($712.0K/$2.1B)	QoQ NEW(+$712.0K) YoY NEW(+$712.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ -4.29% (-66) YoY -38.24% (-911)	All Managers (Combined)	$689.8K	0.0% ($689.8K/$2.1B)	QoQ -12.21% (-$96.0K) YoY -34.78% (-$367.9K)
(VBRcusip922908611)	3.6K	QoQ -7.63% (-300) YoY -15.19% (-650)	All Managers (Combined)	$675.7K	0.0% ($675.7K/$2.1B)	QoQ -13.18% (-$102.6K) YoY -17.66% (-$145.0K)
General Motors Co(GMcusip37045V100)	14.2K	QoQ +15.11% (+1.9K) YoY +16.81% (+2.0K)	All Managers (Combined)	$668.9K	0.0% ($668.9K/$2.1B)	QoQ +1.62% (+$10.7K) YoY +21.14% (+$116.7K)
EQUIFAX INC(EFXcusip294429105)	2.7K	QoQ +84.22% (+1.2K) YoY NEW(+2.7K)	All Managers (Combined)	$648.4K	0.0% ($648.4K/$2.1B)	QoQ +76.06% (+$280.1K) YoY NEW(+$648.4K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.8K	QoQ -12.58% (-255) YoY -32.80% (-865)	All Managers (Combined)	$643.8K	0.0% ($643.8K/$2.1B)	QoQ -12.37% (-$90.9K) YoY -38.57% (-$404.4K)
INTEL CORP(INTCcusip458140100)	28.0K	QoQ -1.65% (-472) YoY -0.09% (-28)	All Managers (Combined)	$636.6K	0.0% ($636.6K/$2.1B)	QoQ +11.39% (-$65.1K) YoY -48.63% (-$602.8K)
Vertiv Holdings Co(VRTcusip92537N108)	8.8K	QoQ -15.96% (-1.7K) YoY -25.95% (-3.1K)	All Managers (Combined)	$633.7K	0.0% ($633.7K/$2.1B)	QoQ -46.59% (-$553.0K) YoY -34.54% (-$334.4K)
ALLSTATE CORP(ALLcusip020002101)	3.0K	QoQ -4.20% (-132) YoY -7.92% (-259)	All Managers (Combined)	$623.3K	0.0% ($623.3K/$2.1B)	QoQ +2.89% (-$17.5K) YoY +10.20% (-$57.7K)