Chesley Taft & Associates LLC

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: 0001164632
Manager Name: Chesley Taft & Associates LLC

Data Enrichment

83% identified

275 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

330 positions • $2,069,845.848K total value

330 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mastercard Inc

MA|57636Q104

52639(-1.5%)

Value:

$28.9B(+2.5%)

AMERICAN EXPRESS CO

AXP|025816109

105308(-1.2%)

Value:

$28.3B(-10.5%)

PEPSICO INC

PEP|713448108

175007(-28.0%)

Value:

$26.2B(-29.0%)

ORACLE CORP

ORCL|68389X105

171011(+0.0%)

Value:

$23.9B(-16.1%)

HOME DEPOT, INC.

HD|437076102

62875(-0.1%)

Value:

$23.0B(-5.9%)

AUTOZONE INC

AZO|053332102

5969(+2.8%)

Value:

$22.8B(+22.4%)

Meta Platforms, Inc.

META|30303M102

37528(+2.5%)

Value:

$21.6B(+0.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

101620(-19.9%)

Value:

$21.5B(-24.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

85223(-1.5%)

Value:

$21.1B(-3.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

41768(+4.6%)

Value:

$20.8B(+0.0%)

WASTE MANAGEMENT INC

WM|94106L109

85811(-0.4%)

Value:

$19.9B(+14.3%)

COCA COLA CO

KO|191216100

267998(-0.7%)

Value:

$19.2B(+14.3%)

ELI LILLY & Co

LLY|532457108

23035(+3.2%)

Value:

$19.0B(+10.4%)

464288414

MUB|464288414

177061(-0.8%)

Value:

$18.7B(-1.9%)

Walt Disney Co

DIS|254687106

185264(+0.5%)

Value:

$18.3B(-10.9%)

Alphabet Inc.

GOOGL|02079K305

115502(-4.5%)

Value:

$17.9B(-22.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

33931(+5.6%)

Value:

$17.8B(+9.3%)

Zoetis Inc.

ZTS|98978V103

106544(-3.8%)

Value:

$17.5B(-2.8%)

BECTON DICKINSON & CO

BDX|075887109

68522(+97.7%)

Value:

$15.7B(+99.6%)

464287200

IVV|464287200

26992(+0.8%)

Value:

$15.2B(-3.8%)

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	52.6K	QoQ -1.52% (-815) YoY -4.36% (-2.4K)	All Managers (Combined)	$28.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -3.80% (-$599.2K) YoY +7.83% (+$1.1M)