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 17 of 17

Sort by:

464287101

Shares:870

Value:$235.6K

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

78464A474

Shares:7.6K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$2.1B)

464288588

Shares:2.4K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$2.1B)

46436E866

Shares:9.6K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$2.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.0K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$2.1B)

78468R622

Shares:2.3K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$2.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.0K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$2.1B)

922908553

VNQ|922908553

Shares:2.3K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$2.1B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:16.0K

Value:$178.5K

% of Portfolio:0.0% ($178.5K/$2.1B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:21.1K

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	870	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$2.1B)	QoQ -6.23% (-$15.7K) YoY +9.46% (+$20.4K)
(cusip78464A474)✕	7.6K	QoQ +7.36% (+523) YoY NEW(+7.6K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$2.1B)	QoQ +8.22% (+$17.4K) YoY NEW(+$229.5K)
(cusip464288588)✕	2.4K	QoQ -19.19% (-580) YoY NEW(+2.4K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$2.1B)	QoQ -17.34% (-$48.0K) YoY NEW(+$228.9K)
(cusip46436E866)✕	9.6K	QoQ -27.27% (-3.6K) YoY -42.51% (-7.1K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$2.1B)	QoQ -27.11% (-$83.5K) YoY -42.16% (-$163.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$2.1B)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
(cusip78468R622)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$2.1B)	QoQ -0.17% (-$388) YoY NEW(+$217.8K)
Uber Technologies, Inc(UBERcusip90353T100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$2.1B)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
(VNQcusip922908553)	2.3K	QoQ -8.14% (-200) YoY -16.57% (-448)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$2.1B)	QoQ -6.64% (-$14.5K) YoY -12.65% (-$29.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	16.0K	QoQ 0.00% (+0) YoY -58.12% (-22.2K)	All Managers (Combined)	$178.5K	0.0% ($178.5K/$2.1B)	QoQ +19.72% (+$29.4K) YoY -78.43% (-$649.1K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	21.1K	QoQ 0.00% (-0) YoY -39.85% (-13.9K)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$2.1B)	QoQ -38.67% (-$64.0K) YoY -60.92% (-$158.2K)