Chesley Taft & Associates LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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MCDONALDS CORP

MCD|580135101

Shares:28.7K

Value:$9.0M

922908769

VTI|922908769

Shares:29.8K

Value:$8.2M

CITIGROUP INC

C|172967424

Shares:114.8K

Value:$8.1M

46429B655

Shares:154.5K

Value:$7.9M

464287226

Shares:79.7K

Value:$7.9M

DANAHER CORP /DE/

DHR|235851102

Shares:38.0K

Value:$7.8M

922908751

VB|922908751

Shares:35.1K

Value:$7.8M

922908629

VO|922908629

Shares:28.7K

Value:$7.4M

PROCTER & GAMBLE Co

PG|742718109

Shares:43.5K

Value:$7.4M

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:13.9K

Value:$7.4M

Air Products & Chemicals, Inc.

APD|009158106

Shares:24.4K

Value:$7.2M

W.W. GRAINGER, INC.

GWW|384802104

Shares:7.2K

Value:$7.1M

T-Mobile US, Inc.

TMUS|872590104

Shares:26.3K

Value:$7.0M

46641Q654

Shares:132.7K

Value:$6.7M

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:117.8K

Value:$6.5M

STARBUCKS CORP

SBUX|855244109

Shares:65.7K

Value:$6.4M

CHEVRON CORP

CVX|166764100

Shares:37.2K

Value:$6.2M

AMGEN INC

AMGN|031162100

Shares:19.8K

Value:$6.2M

S&P Global Inc.

SPGI|78409V104

Shares:11.8K

Value:$6.0M

464288158

Shares:55.8K

Value:$5.9M

Instrument	Shares		Other Manager	Value
Mcdonalds Corp(MCDcusip580135101)	28.7K	QoQ -0.79% (-230) YoY -4.09% (-1.2K)	All Managers (Combined)	$9.0M	QoQ +6.89% (-$578.2K) YoY +6.24% (-$527.0K)
(VTIcusip922908769)	29.8K	QoQ -0.27% (-81) YoY -4.03% (-1.3K)	All Managers (Combined)	$8.2M	QoQ -5.42% (-$469.5K) YoY +1.48% (-$119.5K)
Citigroup Inc(Ccusip172967424)	114.8K	QoQ +64.11% (+44.8K) YoY NEW(+114.8K)	All Managers (Combined)	$8.1M	QoQ +65.51% (+$3.2M) YoY NEW(+$8.1M)
(cusip46429B655)✕	154.5K	QoQ +7.58% (+10.9K) YoY +35.73% (+40.7K)	All Managers (Combined)	$7.9M	QoQ +7.94% (+$580.9K) YoY +35.70% (+$2.1M)
(cusip464287226)✕	79.7K	QoQ -3.26% (-2.7K) YoY -25.20% (-26.9K)	All Managers (Combined)	$7.9M	QoQ -1.25% (-$100.1K) YoY -24.45% (-$2.6M)
Danaher Corp /De/(DHRcusip235851102)	38.0K	QoQ -49.18% (-36.8K) YoY -50.65% (-39.0K)	All Managers (Combined)	$7.8M	QoQ -54.61% (-$9.4M) YoY -59.49% (-$11.4M)
(VBcusip922908751)	35.1K	QoQ -0.59% (-211) YoY +10.17% (+3.2K)	All Managers (Combined)	$7.8M	QoQ -8.26% (-$701.4K) YoY +6.87% (+$501.1K)
(VOcusip922908629)	28.7K	QoQ +1.01% (-290) YoY -3.86% (-1.2K)	All Managers (Combined)	$7.4M	QoQ -1.08% (-$81.8K) YoY -0.49% (-$37.3K)
Procter & Gamble Co(PGcusip742718109)	43.5K	QoQ -1.27% (-562) YoY -3.05% (-1.4K)	All Managers (Combined)	$7.4M	QoQ +0.35% (-$26.3K) YoY +1.83% (-$133.4K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	13.9K	QoQ -1.03% (-145) YoY +1.35% (-186)	All Managers (Combined)	$7.4M	QoQ -7.30% (-$583.2K) YoY -2.81% (-$214.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	24.4K	QoQ -0.65% (-160) YoY -52.04% (-26.4K)	All Managers (Combined)	$7.2M	QoQ +1.01% (-$72.5K) YoY -41.62% (-$5.1M)
W.W. Grainger, Inc.(GWWcusip384802104)	7.2K	QoQ +1.41% (-100) YoY +3.27% (+227)	All Managers (Combined)	$7.1M	QoQ -4.95% (-$368.3K) YoY +0.28% (+$20.1K)
T-Mobile Us, Inc.(TMUScusip872590104)	26.3K	QoQ -2.25% (-608) YoY -1.79% (-481)	All Managers (Combined)	$7.0M	QoQ +18.10% (-$1.1M) YoY +60.47% (-$2.6M)
(cusip46641Q654)✕	132.7K	QoQ +13.32% (+15.6K) YoY +233.14% (+92.9K)	All Managers (Combined)	$6.7M	QoQ +13.63% (+$809.7K) YoY +233.87% (+$4.7M)
Tractor Supply Co /De/(TSCOcusip892356106)	117.8K	QoQ +1.06% (+1.2K) YoY +405.55% (+94.5K)	All Managers (Combined)	$6.5M	QoQ +4.95% (+$306.4K) YoY +6.43% (+$392.4K)
Starbucks Corp(SBUXcusip855244109)	65.7K	QoQ -2.59% (-1.8K) YoY -11.47% (-8.5K)	All Managers (Combined)	$6.4M	QoQ +4.70% (-$289.4K) YoY -4.98% (-$338.2K)
Chevron Corp(CVXcusip166764100)	37.2K	QoQ +3.15% (+1.1K) YoY +2.72% (+985)	All Managers (Combined)	$6.2M	QoQ +19.14% (+$999.1K) YoY +8.94% (+$510.4K)
Amgen Inc(AMGNcusip031162100)	19.8K	QoQ +2.60% (+502) YoY +4.43% (+842)	All Managers (Combined)	$6.2M	QoQ +22.64% (+$1.1M) YoY +14.44% (+$778.7K)
S&P Global Inc.(SPGIcusip78409V104)	11.8K	QoQ -0.13% (-16) YoY +5.06% (+569)	All Managers (Combined)	$6.0M	QoQ +1.88% (-$110.9K) YoY +25.47% (+$1.2M)
(cusip464288158)✕	55.8K	QoQ +11.20% (+5.6K) YoY +59.88% (+20.9K)	All Managers (Combined)	$5.9M	QoQ +11.33% (+$600.0K) YoY +61.21% (+$2.2M)