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 5 of 17

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Fortive Corp

FTV|34959J108

Shares:80.4K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:56.5K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:18.3K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:60.9K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.1B)

922907746

VTEB|922907746

Shares:108.0K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:18.5K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$2.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:124.2K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.5K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:41.8K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.1B)

LINDE PLC

LIN|G54950103

Shares:10.9K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.1B)

WEYERHAEUSER CO

WY|962166104

Shares:163.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.1B)

ALCON INC

ALC|H01301128

Shares:49.5K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:19.3K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:12.9K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:20.8K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.1B)

922908744

VTV|922908744

Shares:24.7K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:8.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.1B)

BlackRock, Inc.

BLK|09290D101

Shares:4.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.1B)

921937835

BND|921937835

Shares:56.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.1B)

464288646

Shares:74.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	80.4K	QoQ +0.81% (-650) YoY +2.43% (-1.9K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.1B)	QoQ -1.63% (-$97.6K) YoY -12.85% (-$867.7K)
ONEOK INC /NEW/(OKEcusip682680103)	56.5K	QoQ +0.75% (-424) YoY +0.82% (+461)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.1B)	QoQ -0.42% (-$24.1K) YoY +24.77% (+$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	18.3K	QoQ +3.63% (+641) YoY +3.87% (+682)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.1B)	QoQ +8.16% (+$421.4K) YoY +27.08% (+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	60.9K	QoQ +0.05% (-35) YoY +0.10% (-66)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.1B)	QoQ -9.71% (-$588.3K) YoY -31.90% (-$2.6M)
(VTEBcusip922907746)	108.0K	QoQ +5.72% (+5.8K) YoY +78.13% (+47.4K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.1B)	QoQ +4.65% (+$238.2K) YoY +74.68% (+$2.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	18.5K	QoQ +44.31% (+5.7K) YoY +2.09% (+378)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$2.1B)	QoQ +70.45% (+$2.2M) YoY +39.69% (+$1.5M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	124.2K	QoQ -0.29% (-370) YoY +0.03% (+45)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.1B)	QoQ -5.42% (-$292.9K) YoY +5.60% (+$271.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	20.5K	QoQ +0.22% (+45) YoY +18.89% (+3.3K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.1B)	QoQ +13.36% (+$600.9K) YoY +54.81% (+$1.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	41.8K	QoQ -1.33% (-565) YoY -10.35% (-4.8K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.1B)	QoQ -0.52% (-$26.9K) YoY +7.65% (-$361.6K)
LINDE PLC(LINcusipG54950103)	10.9K	QoQ -5.85% (-678) YoY +12.18% (+1.2K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.1B)	QoQ +4.71% (-$228.5K) YoY +12.50% (+$564.6K)
WEYERHAEUSER CO(WYcusip962166104)	163.0K	QoQ -1.37% (-2.3K) YoY -3.59% (-6.1K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.1B)	QoQ +2.58% (-$120.1K) YoY -21.39% (-$1.3M)
ALCON INC(ALCcusipH01301128)	49.5K	QoQ -3.01% (-1.5K) YoY -2.90% (-1.5K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.1B)	QoQ +8.45% (-$366.0K) YoY +10.66% (-$452.4K)
LOWES COMPANIES INC(LOWcusip548661107)	19.3K	QoQ -0.87% (-171) YoY -4.84% (-985)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.1B)	QoQ -6.32% (-$304.5K) YoY -12.87% (-$666.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	12.9K	QoQ -0.27% (-35) YoY -4.23% (-570)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.1B)	QoQ +2.44% (-$107.6K) YoY -3.71% (-$174.0K)
AbbVie Inc.(ABBVcusip00287Y109)	20.8K	QoQ +2.83% (+575) YoY -0.42% (-90)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.1B)	QoQ +21.25% (+$765.6K) YoY +14.56% (-$555.3K)
(VTVcusip922908744)	24.7K	QoQ +1.22% (+300) YoY +0.71% (+175)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.1B)	QoQ +3.28% (+$135.8K) YoY +6.82% (+$272.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	8.6K	QoQ -5.96% (-546) YoY +29.95% (+2.0K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.1B)	QoQ -14.49% (-$706.8K) YoY +43.48% (+$1.3M)
BlackRock, Inc.(BLKcusip09290D101)	4.4K	QoQ -5.67% (-265) YoY NEW(+4.4K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.1B)	QoQ -12.91% (-$617.7K) YoY NEW(+$4.2M)
(BNDcusip921937835)	56.3K	QoQ +6.24% (+3.3K) YoY +51.88% (+19.2K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.1B)	QoQ +8.52% (+$324.7K) YoY +53.60% (+$1.4M)
(cusip464288646)✕	74.7K	QoQ -1.09% (-827) YoY -9.49% (-7.8K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.1B)	QoQ +0.18% (-$7.3K) YoY -7.57% (-$320.5K)