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

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Mastercard Inc

MA|57636Q104

Shares:52.6K

Value:$28.9M

% of Portfolio:1.4% ($28.9M/$2.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:105.3K

Value:$28.3M

% of Portfolio:1.4% ($28.3M/$2.1B)

PEPSICO INC

PEP|713448108

Shares:175.0K

Value:$26.2M

% of Portfolio:1.3% ($26.2M/$2.1B)

ORACLE CORP

ORCL|68389X105

Shares:171.0K

Value:$23.9M

% of Portfolio:1.2% ($23.9M/$2.1B)

HOME DEPOT, INC.

HD|437076102

Shares:62.9K

Value:$23.0M

% of Portfolio:1.1% ($23.0M/$2.1B)

AUTOZONE INC

AZO|053332102

Shares:6.0K

Value:$22.8M

% of Portfolio:1.1% ($22.8M/$2.1B)

Meta Platforms, Inc.

META|30303M102

Shares:37.5K

Value:$21.6M

% of Portfolio:1.0% ($21.6M/$2.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:101.6K

Value:$21.5M

% of Portfolio:1.0% ($21.5M/$2.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:85.2K

Value:$21.1M

% of Portfolio:1.0% ($21.1M/$2.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:41.8K

Value:$20.8M

% of Portfolio:1.0% ($20.8M/$2.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:85.8K

Value:$19.9M

% of Portfolio:1.0% ($19.9M/$2.1B)

COCA COLA CO

KO|191216100

Shares:268.0K

Value:$19.2M

% of Portfolio:0.9% ($19.2M/$2.1B)

ELI LILLY & Co

LLY|532457108

Shares:23.0K

Value:$19.0M

% of Portfolio:0.9% ($19.0M/$2.1B)

464288414

MUB|464288414

Shares:177.1K

Value:$18.7M

% of Portfolio:0.9% ($18.7M/$2.1B)

Walt Disney Co

DIS|254687106

Shares:185.3K

Value:$18.3M

% of Portfolio:0.9% ($18.3M/$2.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:115.5K

Value:$17.9M

% of Portfolio:0.9% ($17.9M/$2.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:33.9K

Value:$17.8M

% of Portfolio:0.9% ($17.8M/$2.1B)

Zoetis Inc.

ZTS|98978V103

Shares:106.5K

Value:$17.5M

% of Portfolio:0.8% ($17.5M/$2.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:68.5K

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$2.1B)

464287200

IVV|464287200

Shares:27.0K

Value:$15.2M

% of Portfolio:0.7% ($15.2M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	52.6K	QoQ -1.52% (-815) YoY -4.36% (-2.4K)	All Managers (Combined)	$28.9M	1.4% ($28.9M/$2.1B)	QoQ +2.50% (-$705.2K) YoY +8.85% (-$2.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	105.3K	QoQ -1.23% (-1.3K) YoY +11.37% (+10.8K)	All Managers (Combined)	$28.3M	1.4% ($28.3M/$2.1B)	QoQ -10.46% (-$3.3M) YoY +31.60% (+$6.8M)
PEPSICO INC(PEPcusip713448108)	175.0K	QoQ -28.01% (-68.1K) YoY -27.30% (-65.7K)	All Managers (Combined)	$26.2M	1.3% ($26.2M/$2.1B)	QoQ -29.02% (-$10.7M) YoY -37.71% (-$15.9M)
ORACLE CORP(ORCLcusip68389X105)	171.0K	QoQ 0.00% (-4) YoY -1.69% (-2.9K)	All Managers (Combined)	$23.9M	1.2% ($23.9M/$2.1B)	QoQ -16.09% (-$4.6M) YoY +9.41% (-$2.1M)
HOME DEPOT, INC.(HDcusip437076102)	62.9K	QoQ -0.13% (-87) YoY +1.20% (-748)	All Managers (Combined)	$23.0M	1.1% ($23.0M/$2.1B)	QoQ -5.91% (-$1.4M) YoY -3.31% (-$788.9K)
AUTOZONE INC(AZOcusip053332102)	6.0K	QoQ +2.82% (+164) YoY +16.46% (+844)	All Managers (Combined)	$22.8M	1.1% ($22.8M/$2.1B)	QoQ +22.43% (+$4.2M) YoY +40.90% (+$6.6M)
Meta Platforms, Inc.(METAcusip30303M102)	37.5K	QoQ +2.45% (+899) YoY +3.59% (+1.3K)	All Managers (Combined)	$21.6M	1.0% ($21.6M/$2.1B)	QoQ +0.85% (+$183.0K) YoY +22.95% (+$4.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	101.6K	QoQ -19.88% (-25.2K) YoY -27.11% (-37.8K)	All Managers (Combined)	$21.5M	1.0% ($21.5M/$2.1B)	QoQ -24.90% (-$7.1M) YoY -24.81% (-$7.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	85.2K	QoQ -1.53% (-1.3K) YoY -3.99% (-3.5K)	All Managers (Combined)	$21.1M	1.0% ($21.1M/$2.1B)	QoQ -3.69% (-$810.2K) YoY -11.26% (-$2.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	41.8K	QoQ +4.56% (+1.8K) YoY +5.85% (-2.3K)	All Managers (Combined)	$20.8M	1.0% ($20.8M/$2.1B)	QoQ +0.01% (+$2.6K) YoY -9.37% (-$2.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	85.8K	QoQ -0.40% (-350) YoY +3.00% (+2.5K)	All Managers (Combined)	$19.9M	1.0% ($19.9M/$2.1B)	QoQ +14.26% (-$2.5M) YoY +11.87% (+$2.1M)
COCA COLA CO(KOcusip191216100)	268.0K	QoQ -0.66% (-1.8K) YoY +2.08% (+5.5K)	All Managers (Combined)	$19.2M	0.9% ($19.2M/$2.1B)	QoQ +14.26% (-$2.4M) YoY +19.49% (+$3.1M)
ELI LILLY & Co(LLYcusip532457108)	23.0K	QoQ +3.18% (+712) YoY +7.69% (+1.6K)	All Managers (Combined)	$19.0M	0.9% ($19.0M/$2.1B)	QoQ +10.39% (+$1.8M) YoY +14.32% (+$2.4M)
(MUBcusip464288414)	177.1K	QoQ -0.85% (-1.5K) YoY +5.15% (+8.7K)	All Managers (Combined)	$18.7M	0.9% ($18.7M/$2.1B)	QoQ -1.88% (-$359.6K) YoY +3.04% (+$551.0K)
Walt Disney Co(DIScusip254687106)	185.3K	QoQ +0.54% (-1.0K) YoY -12.19% (-25.7K)	All Managers (Combined)	$18.3M	0.9% ($18.3M/$2.1B)	QoQ -10.87% (-$2.2M) YoY -29.17% (-$7.5M)
Alphabet Inc.(GOOGLcusip02079K305)	115.5K	QoQ -4.50% (-5.5K) YoY -4.59% (-5.6K)	All Managers (Combined)	$17.9M	0.9% ($17.9M/$2.1B)	QoQ -21.99% (-$5.0M) YoY -2.24% (-$410.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	33.9K	QoQ +5.60% (+1.8K) YoY -41.29% (-23.9K)	All Managers (Combined)	$17.8M	0.9% ($17.8M/$2.1B)	QoQ +9.34% (+$1.5M) YoY -37.84% (-$10.8M)
Zoetis Inc.(ZTScusip98978V103)	106.5K	QoQ -3.79% (-4.2K) YoY +77.39% (+46.5K)	All Managers (Combined)	$17.5M	0.8% ($17.5M/$2.1B)	QoQ -2.77% (-$500.9K) YoY +72.61% (+$7.4M)
BECTON DICKINSON & CO(BDXcusip075887109)	68.5K	QoQ +97.68% (+33.9K) YoY +2238.63% (+65.6K)	All Managers (Combined)	$15.7M	0.8% ($15.7M/$2.1B)	QoQ +99.59% (+$7.8M) YoY +2064.83% (+$15.0M)
(IVVcusip464287200)	27.0K	QoQ +0.78% (-210) YoY +0.88% (+238)	All Managers (Combined)	$15.2M	0.7% ($15.2M/$2.1B)	QoQ -3.80% (-$599.2K) YoY +7.83% (+$1.1M)