Chesley Taft & Associates LLC

Filing Details

13F-HR2025-03-31
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 LLC
Data Enrichment
83% identified
275 identified55 unidentified

Holdings

330 positions
Manager:
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Page 13 of 17
Apollo Global Management, Inc.
Shares:4.5K
Value:$622.4K
CORNING INC /NY
Shares:13.1K
Value:$601.3K
WILLIAMS COMPANIES, INC.
Shares:10.0K
Value:$599.8K
DELTA AIR LINES, INC.
Shares:13.5K
Value:$590.2K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:2.7K
Value:$559.1K
MCKESSON CORP
Shares:805
Value:$541.8K
H&R BLOCK INC
Shares:9.7K
Value:$530.3K
Targa Resources Corp.
Shares:2.6K
Value:$522.8K
78463X848
Shares:17.4K
Value:$514.1K
WEC ENERGY GROUP, INC.
Shares:4.6K
Value:$502.7K
46429B697
Shares:5.2K
Value:$483.8K
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:8.5K
Value:$481.2K
FEDEX CORP
Shares:1.9K
Value:$474.4K
92189H409
Shares:9.2K
Value:$470.9K
Walmart Inc.
Shares:5.3K
Value:$465.8K
GOLDMAN SACHS GROUP INC
Shares:844
Value:$461.1K
Public Storage
Shares:1.5K
Value:$457.9K
Baker Hughes Co
Shares:10.3K
Value:$453.4K
922042742
Shares:3.9K
Value:$452.6K
CME GROUP INC.
Shares:1.7K
Value:$451.3K