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 16 of 17

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852234103

Shares:5.2K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$2.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:18.3K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$2.1B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.0K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$2.1B)

464288356

Shares:5.0K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$2.1B)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$2.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.5K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$2.1B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.3K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$2.1B)

UGI CORP /PA/

UGI|902681105

Shares:8.3K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$2.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.9K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$2.1B)

464288257

Shares:2.2K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$2.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.3K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$2.1B)

922042866

VPL|922042866

Shares:3.6K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$2.1B)

46429B267

Shares:11.1K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$2.1B)

Bloom Energy Corp

BE|093712107

Shares:13.0K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$2.1B)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$2.1B)

NOVO NORDISK A S

NVO|670100205

Shares:3.6K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$2.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.4K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$2.1B)

78468R101

Shares:8.2K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$2.1B)

46436E312

Shares:9.5K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$2.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:486

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip852234103)✕	5.2K	QoQ +46.61% (-1.6K) YoY NEW(+5.2K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$2.1B)	QoQ -6.27% (-$18.9K) YoY NEW(+$282.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	18.3K	QoQ 0.00% (-0) YoY NEW(+18.3K)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$2.1B)	QoQ -27.72% (-$108.2K) YoY NEW(+$281.9K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.0K	QoQ -32.20% (-950) YoY -33.33% (-1.0K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$2.1B)	QoQ -35.31% (-$152.3K) YoY -44.79% (-$226.4K)
(cusip464288356)✕	5.0K	QoQ 0.00% (-0) YoY -2.94% (-150)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$2.1B)	QoQ -1.74% (-$5.0K) YoY -5.06% (-$14.9K)
(XLKcusip81369Y803)	1.3K	QoQ +18.50% (+210) YoY +18.50% (+210)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$2.1B)	QoQ +5.23% (+$13.8K) YoY +17.48% (+$41.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$2.1B)	QoQ +18.47% (+$43.3K) YoY NEW(+$277.7K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.3K	QoQ +0.09% (+3) YoY +3.32% (+105)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$2.1B)	QoQ +9.07% (+$22.9K) YoY +0.98% (+$2.7K)
UGI CORP /PA/(UGIcusip902681105)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$2.1B)	QoQ +17.14% (+$40.1K) YoY +34.75% (+$70.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.9K	QoQ -1.28% (-25) YoY -8.42% (-177)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$2.1B)	QoQ +7.13% (-$18.2K) YoY +0.68% (-$1.9K)
(cusip464288257)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$2.1B)	QoQ -0.94% (-$2.5K) YoY +5.68% (+$13.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$2.1B)	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)
(VPLcusip922042866)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$2.1B)	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
(cusip46429B267)✕	11.1K	QoQ -24.90% (-3.7K) YoY NEW(+11.1K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$2.1B)	QoQ -24.88% (-$84.7K) YoY NEW(+$255.6K)
Bloom Energy Corp(BEcusip093712107)	13.0K	QoQ +27.65% (+2.8K) YoY NEW(+13.0K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$2.1B)	QoQ +13.00% (+$29.3K) YoY NEW(+$254.7K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ -46.76% (-1.4K) YoY -46.76% (-1.4K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$2.1B)	QoQ -37.55% (-$150.8K) YoY -39.57% (-$164.3K)
NOVO NORDISK A S(NVOcusip670100205)	3.6K	QoQ -0.94% (-34) YoY -16.13% (-685)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$2.1B)	QoQ -20.03% (-$62.0K) YoY -54.64% (-$297.9K)
XCEL ENERGY INC(XELcusip98389B100)	3.4K	QoQ 0.00% (+0) YoY -12.49% (-481)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$2.1B)	QoQ +4.84% (+$11.0K) YoY +15.25% (-$31.6K)
(cusip78468R101)✕	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$2.1B)	QoQ +0.79% (+$1.9K) YoY +1.10% (+$2.6K)
(cusip46436E312)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$2.1B)	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	486	QoQ NEW(+486) YoY NEW(+486)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$2.1B)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)