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 14 of 17

Sort by:

DEERE & CO

DE|244199105

Shares:950

Value:$445.9K

% of Portfolio:0.0% ($445.9K/$2.1B)

46435G516

ESGD|46435G516

Shares:5.5K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$2.1B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:13.8K

Value:$436.3K

% of Portfolio:0.0% ($436.3K/$2.1B)

46436E858

Shares:18.6K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$2.1B)

464287234

EEM|464287234

Shares:9.7K

Value:$425.0K

% of Portfolio:0.0% ($425.0K/$2.1B)

Constellation Energy Corp

CEG|21037T109

Shares:2.1K

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$2.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.0K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$2.1B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:7.8K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$2.1B)

921909768

VXUS|921909768

Shares:6.7K

Value:$417.3K

% of Portfolio:0.0% ($417.3K/$2.1B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.4K

Value:$416.5K

% of Portfolio:0.0% ($416.5K/$2.1B)

NRG ENERGY, INC.

NRG|629377508

Shares:4.4K

Value:$416.2K

% of Portfolio:0.0% ($416.2K/$2.1B)

CUMMINS INC

CMI|231021106

Shares:1.3K

Value:$413.7K

% of Portfolio:0.0% ($413.7K/$2.1B)

464287440

IEF|464287440

Shares:4.3K

Value:$410.1K

% of Portfolio:0.0% ($410.1K/$2.1B)

464287655

IWM|464287655

Shares:2.0K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$2.1B)

922908652

VXF|922908652

Shares:2.1K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$2.1B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:5.9K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$2.1B)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$2.1B)

808524409

Shares:13.3K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$2.1B)

808524607

SCHA|808524607

Shares:15.1K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$2.1B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.9K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	950	QoQ +11.76% (+100) YoY -1.55% (-15)	All Managers (Combined)	$445.9K	0.0% ($445.9K/$2.1B)	QoQ +23.80% (+$85.7K) YoY +12.49% (-$49.5K)
(ESGDcusip46435G516)	5.5K	QoQ 0.00% (+0) YoY -29.85% (-2.3K)	All Managers (Combined)	$445.2K	0.0% ($445.2K/$2.1B)	QoQ +7.28% (+$30.2K) YoY -28.29% (-$175.7K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$436.3K	0.0% ($436.3K/$2.1B)	QoQ NEW(+$436.3K) YoY NEW(+$436.3K)
(cusip46436E858)✕	18.6K	QoQ 0.00% (+0) YoY NEW(+18.6K)	All Managers (Combined)	$426.7K	0.0% ($426.7K/$2.1B)	QoQ +0.56% (+$2.4K) YoY NEW(+$426.7K)
(EEMcusip464287234)	9.7K	QoQ -7.53% (-793) YoY -15.29% (-1.8K)	All Managers (Combined)	$425.0K	0.0% ($425.0K/$2.1B)	QoQ -3.38% (-$14.9K) YoY -9.89% (-$46.7K)
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ +62.33% (+806) YoY NEW(+2.1K)	All Managers (Combined)	$423.1K	0.0% ($423.1K/$2.1B)	QoQ +46.26% (+$133.8K) YoY NEW(+$423.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.0K	QoQ -16.66% (-200) YoY -27.84% (-386)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$2.1B)	QoQ -17.76% (-$90.7K) YoY -23.83% (-$131.4K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$2.1B)	QoQ NEW(+$418.1K) YoY NEW(+$418.1K)
(VXUScusip921909768)	6.7K	QoQ -1.85% (-127) YoY +9.44% (+580)	All Managers (Combined)	$417.3K	0.0% ($417.3K/$2.1B)	QoQ +3.42% (-$13.8K) YoY +12.71% (+$47.1K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.4K	QoQ 0.00% (-0) YoY -1.43% (-50)	All Managers (Combined)	$416.5K	0.0% ($416.5K/$2.1B)	QoQ -9.52% (-$43.9K) YoY -22.48% (-$120.8K)
NRG ENERGY, INC.(NRGcusip629377508)	4.4K	QoQ -8.11% (-385) YoY -9.35% (-450)	All Managers (Combined)	$416.2K	0.0% ($416.2K/$2.1B)	QoQ -2.77% (-$11.9K) YoY +27.83% (-$90.6K)
CUMMINS INC(CMIcusip231021106)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$413.7K	0.0% ($413.7K/$2.1B)	QoQ -10.08% (-$46.4K) YoY +6.37% (+$24.8K)
(IEFcusip464287440)	4.3K	QoQ -18.09% (-950) YoY -60.36% (-6.5K)	All Managers (Combined)	$410.1K	0.0% ($410.1K/$2.1B)	QoQ -15.50% (-$75.3K) YoY -60.07% (-$617.0K)
(IWMcusip464287655)	2.0K	QoQ -23.21% (-600) YoY -26.67% (-722)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$2.1B)	QoQ -30.67% (-$175.2K) YoY -30.44% (-$173.3K)
(VXFcusip922908652)	2.1K	QoQ +0.95% (-20) YoY +5.45% (+110)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$2.1B)	QoQ -8.45% (-$33.8K) YoY +3.66% (+$12.9K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	5.9K	QoQ -2.06% (-125) YoY -4.81% (-300)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$2.1B)	QoQ -22.09% (-$103.0K) YoY -10.67% (-$43.4K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -16.76% (-219) YoY -20.24% (-276)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$2.1B)	QoQ -24.33% (-$115.3K) YoY -28.22% (-$141.0K)
(cusip808524409)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$2.1B)	QoQ NEW(+$354.3K) YoY NEW(+$354.3K)
(SCHAcusip808524607)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$2.1B)	QoQ NEW(+$352.7K) YoY NEW(+$352.7K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$351.4K	0.0% ($351.4K/$2.1B)	QoQ NEW(+$351.4K) YoY NEW(+$351.4K)