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 3 of 17

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:208.9K

Value:$15.0M

% of Portfolio:0.7% ($15.0M/$2.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:123.5K

Value:$14.7M

% of Portfolio:0.7% ($14.7M/$2.1B)

922042775

VEU|922042775

Shares:236.9K

Value:$14.4M

% of Portfolio:0.7% ($14.4M/$2.1B)

81369Y605

Shares:274.3K

Value:$13.7M

% of Portfolio:0.7% ($13.7M/$2.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:78.1K

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$2.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:201.4K

Value:$13.2M

% of Portfolio:0.6% ($13.2M/$2.1B)

Salesforce, Inc.

CRM|79466L302

Shares:48.9K

Value:$13.1M

% of Portfolio:0.6% ($13.1M/$2.1B)

FISERV INC

FI|337738108

Shares:57.8K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.1B)

921943858

VEA|921943858

Shares:249.3K

Value:$12.7M

% of Portfolio:0.6% ($12.7M/$2.1B)

Blackstone Inc.

BX|09260D107

Shares:85.3K

Value:$11.9M

% of Portfolio:0.6% ($11.9M/$2.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:49.9K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$2.1B)

RTX Corp

RTX|75513E101

Shares:87.6K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$2.1B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:33.6K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.1B)

ADOBE INC.

ADBE|00724F101

Shares:28.3K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:147.5K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.1B)

464287465

EFA|464287465

Shares:126.3K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.1B)

ECOLAB INC.

ECL|278865100

Shares:39.5K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:90.3K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:131.9K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$2.1B)

NETFLIX INC

NFLX|64110L106

Shares:10.1K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	208.9K	QoQ +6.64% (+13.0K) YoY +57.56% (+76.3K)	All Managers (Combined)	$15.0M	0.7% ($15.0M/$2.1B)	QoQ +8.99% (+$1.2M) YoY +95.15% (+$7.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	123.5K	QoQ +0.45% (+555) YoY -1.62% (-2.0K)	All Managers (Combined)	$14.7M	0.7% ($14.7M/$2.1B)	QoQ +11.05% (+$1.5M) YoY +0.65% (-$95.1K)
(VEUcusip922042775)	236.9K	QoQ -2.21% (-5.4K) YoY -33.16% (-117.5K)	All Managers (Combined)	$14.4M	0.7% ($14.4M/$2.1B)	QoQ +3.31% (-$461.3K) YoY -30.87% (-$6.4M)
(cusip81369Y605)✕	274.3K	QoQ -1.10% (-3.1K) YoY -1.98% (-5.6K)	All Managers (Combined)	$13.7M	0.7% ($13.7M/$2.1B)	QoQ +1.92% (-$257.7K) YoY +15.90% (-$1.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	78.1K	QoQ -2.69% (-2.2K) YoY -7.10% (-6.0K)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$2.1B)	QoQ +12.64% (-$1.5M) YoY +16.59% (-$1.9M)
AMPHENOL CORP /DE/(APHcusip032095101)	201.4K	QoQ -0.44% (-902) YoY +87.71% (+94.1K)	All Managers (Combined)	$13.2M	0.6% ($13.2M/$2.1B)	QoQ -5.97% (-$840.1K) YoY +6.73% (+$834.0K)
Salesforce, Inc.(CRMcusip79466L302)	48.9K	QoQ +2.69% (-1.3K) YoY +0.90% (-438)	All Managers (Combined)	$13.1M	0.6% ($13.1M/$2.1B)	QoQ -17.56% (-$2.8M) YoY -10.09% (-$1.5M)
FISERV INC(FIcusip337738108)	57.8K	QoQ -3.11% (-1.9K) YoY -5.06% (-3.1K)	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.1B)	QoQ +4.14% (-$508.6K) YoY +31.18% (-$3.0M)
(VEAcusip921943858)	249.3K	QoQ +10.49% (+23.7K) YoY +15.82% (+34.1K)	All Managers (Combined)	$12.7M	0.6% ($12.7M/$2.1B)	QoQ +17.44% (+$1.9M) YoY +17.34% (+$1.9M)
Blackstone Inc.(BXcusip09260D107)	85.3K	QoQ -6.05% (-5.5K) YoY -4.20% (-3.7K)	All Managers (Combined)	$11.9M	0.6% ($11.9M/$2.1B)	QoQ -23.83% (-$3.7M) YoY +1.93% (-$225.9K)
UNION PACIFIC CORP(UNPcusip907818108)	49.9K	QoQ -0.69% (-350) YoY -2.20% (-1.1K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$2.1B)	QoQ +2.87% (-$329.1K) YoY -6.06% (-$760.1K)
RTX Corp(RTXcusip75513E101)	87.6K	QoQ +3.21% (+2.7K) YoY +11.24% (+8.8K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$2.1B)	QoQ +18.14% (+$1.8M) YoY +51.08% (+$3.9M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	33.6K	QoQ -0.14% (-48) YoY -1.64% (-563)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.1B)	QoQ +7.73% (-$814.6K) YoY +20.86% (-$2.0M)
ADOBE INC.(ADBEcusip00724F101)	28.3K	QoQ -5.85% (-1.8K) YoY -25.41% (-9.6K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.1B)	QoQ -18.80% (-$2.5M) YoY -43.30% (-$8.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	147.5K	QoQ +1.06% (-1.6K) YoY +12.44% (+16.3K)	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.1B)	QoQ -0.05% (-$6.1K) YoY +24.72% (+$2.1M)
(EFAcusip464287465)	126.3K	QoQ +1.15% (+1.4K) YoY -1.04% (-1.3K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.1B)	QoQ +9.34% (+$882.1K) YoY +1.27% (-$129.5K)
ECOLAB INC.(ECLcusip278865100)	39.5K	QoQ -3.53% (-1.4K) YoY -4.11% (-1.7K)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$2.1B)	QoQ +4.37% (-$419.2K) YoY +5.28% (-$501.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	90.3K	QoQ -0.92% (-840) YoY -0.02% (-20)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$2.1B)	QoQ +4.16% (-$398.0K) YoY +5.51% (-$520.0K)
ASTRAZENECA PLC(AZNcusip046353108)	131.9K	QoQ +3779.70% (+128.5K) YoY NEW(+131.9K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$2.1B)	QoQ +4252.23% (+$9.5M) YoY NEW(+$9.7M)
NETFLIX INC(NFLXcusip64110L106)	10.1K	QoQ +7.16% (+677) YoY NEW(+10.1K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$2.1B)	QoQ +12.11% (+$1.0M) YoY NEW(+$9.4M)