Chesley Taft & Associates LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

330 positions
Manager:
SEC
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Page 3 of 17
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
208912(+6.6%)
Value:
$15.0B(+9.0%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
123537(+0.5%)
Value:
$14.7B(+11.1%)
922042775
VEU|922042775
Shares:
236884(-2.2%)
Value:
$14.4B(+3.3%)
81369Y605
81369Y605
Shares:
274267(-1.1%)
Value:
$13.7B(+1.9%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
78099(-2.7%)
Value:
$13.5B(+12.6%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
201423(-0.4%)
Value:
$13.2B(-6.0%)
Salesforce, Inc.
CRM|79466L302
Shares:
48917(+2.7%)
Value:
$13.1B(-17.6%)
FISERV INC
FI|337738108
Shares:
57825(-3.1%)
Value:
$12.8B(+4.1%)
921943858
VEA|921943858
Shares:
249305(+10.5%)
Value:
$12.7B(+17.4%)
Blackstone Inc.
BX|09260D107
Shares:
85329(-6.0%)
Value:
$11.9B(-23.8%)
UNION PACIFIC CORP
UNP|907818108
Shares:
49864(-0.7%)
Value:
$11.8B(+2.9%)
RTX Corp
RTX|75513E101
Shares:
87553(+3.2%)
Value:
$11.6B(+18.1%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
33574(-0.1%)
Value:
$11.3B(+7.7%)
ADOBE INC.
ADBE|00724F101
Shares:
28301(-5.8%)
Value:
$10.9B(-18.8%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
147479(+1.1%)
Value:
$10.5B(-0.1%)
464287465
EFA|464287465
Shares:
126286(+1.1%)
Value:
$10.3B(+9.3%)
ECOLAB INC.
ECL|278865100
Shares:
39467(-3.5%)
Value:
$10.0B(+4.4%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
90329(-0.9%)
Value:
$9.9B(+4.2%)
ASTRAZENECA PLC
AZN|046353108
Shares:
131910(+3779.7%)
Value:
$9.7B(+4252.2%)
NETFLIX INC
NFLX|64110L106
Shares:
10132(+7.2%)
Value:
$9.4B(+12.1%)