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 13 of 17

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Apollo Global Management, Inc.

APO|03769M106

Shares:4.5K

Value:$622.4K

% of Portfolio:0.0% ($622.4K/$2.1B)

CORNING INC /NY

GLW|219350105

Shares:13.1K

Value:$601.3K

% of Portfolio:0.0% ($601.3K/$2.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.0K

Value:$599.8K

% of Portfolio:0.0% ($599.8K/$2.1B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:13.5K

Value:$590.2K

% of Portfolio:0.0% ($590.2K/$2.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.7K

Value:$559.1K

% of Portfolio:0.0% ($559.1K/$2.1B)

MCKESSON CORP

MCK|58155Q103

Shares:805

Value:$541.8K

% of Portfolio:0.0% ($541.8K/$2.1B)

H&R BLOCK INC

HRB|093671105

Shares:9.7K

Value:$530.3K

% of Portfolio:0.0% ($530.3K/$2.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.6K

Value:$522.8K

% of Portfolio:0.0% ($522.8K/$2.1B)

78463X848

Shares:17.4K

Value:$514.1K

% of Portfolio:0.0% ($514.1K/$2.1B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.6K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$2.1B)

46429B697

USMV|46429B697

Shares:5.2K

Value:$483.8K

% of Portfolio:0.0% ($483.8K/$2.1B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:8.5K

Value:$481.2K

% of Portfolio:0.0% ($481.2K/$2.1B)

FEDEX CORP

FDX|31428X106

Shares:1.9K

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$2.1B)

92189H409

Shares:9.2K

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$2.1B)

Walmart Inc.

WMT|931142103

Shares:5.3K

Value:$465.8K

% of Portfolio:0.0% ($465.8K/$2.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:844

Value:$461.1K

% of Portfolio:0.0% ($461.1K/$2.1B)

Public Storage

PSA|74460D109

Shares:1.5K

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$2.1B)

Baker Hughes Co

BKR|05722G100

Shares:10.3K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$2.1B)

922042742

VT|922042742

Shares:3.9K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$2.1B)

CME GROUP INC.

CME|12572Q105

Shares:1.7K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	4.5K	QoQ -1.19% (-55) YoY -36.68% (-2.6K)	All Managers (Combined)	$622.4K	0.0% ($622.4K/$2.1B)	QoQ -18.07% (-$137.3K) YoY -22.89% (-$184.8K)
CORNING INC /NY(GLWcusip219350105)	13.1K	QoQ -5.57% (-775) YoY -6.21% (-870)	All Managers (Combined)	$601.3K	0.0% ($601.3K/$2.1B)	QoQ -9.02% (-$59.7K) YoY +30.26% (-$139.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.0K	QoQ +0.37% (+37) YoY +0.37% (+37)	All Managers (Combined)	$599.8K	0.0% ($599.8K/$2.1B)	QoQ +10.82% (+$58.6K) YoY +53.91% (+$210.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	13.5K	QoQ -1.41% (-194) YoY -1.99% (-276)	All Managers (Combined)	$590.2K	0.0% ($590.2K/$2.1B)	QoQ -28.95% (-$240.5K) YoY -10.73% (-$71.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.7K	QoQ -4.64% (-130) YoY -4.64% (-130)	All Managers (Combined)	$559.1K	0.0% ($559.1K/$2.1B)	QoQ -5.08% (-$29.9K) YoY -6.33% (-$37.8K)
MCKESSON CORP(MCKcusip58155Q103)	805	QoQ +24.42% (+158) YoY +24.42% (+158)	All Managers (Combined)	$541.8K	0.0% ($541.8K/$2.1B)	QoQ +46.92% (+$173.0K) YoY +55.97% (+$194.4K)
H&R BLOCK INC(HRBcusip093671105)	9.7K	QoQ +3.39% (+317) YoY +0.37% (+36)	All Managers (Combined)	$530.3K	0.0% ($530.3K/$2.1B)	QoQ +7.44% (+$36.7K) YoY +12.22% (+$57.8K)
Targa Resources Corp.(TRGPcusip87612G101)	2.6K	QoQ +16.68% (+373) YoY +16.68% (+373)	All Managers (Combined)	$522.8K	0.0% ($522.8K/$2.1B)	QoQ +31.05% (+$123.9K) YoY +108.88% (+$272.5K)
(cusip78463X848)✕	17.4K	QoQ +22.27% (+3.2K) YoY +5.43% (+896)	All Managers (Combined)	$514.1K	0.0% ($514.1K/$2.1B)	QoQ +29.45% (+$117.0K) YoY +9.81% (+$46.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.6K	QoQ -17.65% (-989) YoY -12.63% (-667)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$2.1B)	QoQ -4.57% (-$24.1K) YoY +15.94% (-$69.1K)
(USMVcusip46429B697)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$483.8K	0.0% ($483.8K/$2.1B)	QoQ +5.48% (+$25.2K) YoY NEW(+$483.8K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	8.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$481.2K	0.0% ($481.2K/$2.1B)	QoQ -10.96% (-$59.2K) YoY +11.00% (+$47.7K)
FEDEX CORP(FDXcusip31428X106)	1.9K	QoQ -5.57% (-115) YoY -14.23% (-323)	All Managers (Combined)	$474.4K	0.0% ($474.4K/$2.1B)	QoQ -18.18% (-$105.4K) YoY -27.83% (-$183.0K)
(cusip92189H409)✕	9.2K	QoQ -1.34% (-125) YoY -29.90% (-3.9K)	All Managers (Combined)	$470.9K	0.0% ($470.9K/$2.1B)	QoQ -2.72% (-$13.2K) YoY -31.35% (-$215.1K)
Walmart Inc.(WMTcusip931142103)	5.3K	QoQ +11.75% (+558) YoY +44.85% (+1.6K)	All Managers (Combined)	$465.8K	0.0% ($465.8K/$2.1B)	QoQ +8.58% (+$36.8K) YoY +111.34% (+$245.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	844	QoQ +94.02% (+409) YoY NEW(+844)	All Managers (Combined)	$461.1K	0.0% ($461.1K/$2.1B)	QoQ +85.10% (+$212.0K) YoY NEW(+$461.1K)
Public Storage(PSAcusip74460D109)	1.5K	QoQ 0.00% (-0) YoY -0.64% (-10)	All Managers (Combined)	$457.9K	0.0% ($457.9K/$2.1B)	QoQ -0.04% (-$229) YoY +2.51% (-$11.2K)
Baker Hughes Co(BKRcusip05722G100)	10.3K	QoQ +32.01% (+2.5K) YoY +32.01% (+2.5K)	All Managers (Combined)	$453.4K	0.0% ($453.4K/$2.1B)	QoQ +41.44% (+$132.9K) YoY +73.19% (+$191.6K)
(VTcusip922042742)	3.9K	QoQ +2.98% (+113) YoY +14.15% (+484)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$2.1B)	QoQ +1.64% (+$7.3K) YoY +19.78% (+$74.8K)
CME GROUP INC.(CMEcusip12572Q105)	1.7K	QoQ +18.28% (+263) YoY -3.89% (-69)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$2.1B)	QoQ +35.12% (+$117.3K) YoY +18.42% (-$70.2K)