Chesley Taft & Associates LLC
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
Filing Details
13F-HR • 2025-03-31- 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% identified275 identified55 unidentified
Holdings
330 positions
Manager:
Search and click to pin securities to the top
Page 6 of 17
316188309
Shares:84.3K
Value:$3.8M
46641Q647
Shares:76.1K
Value:$3.8M
46641Q837
Shares:70.2K
Value:$3.6M
464287556
Shares:26.6K
Value:$3.4M
81369Y860
Shares:80.1K
Value:$3.4M
464288638
Shares:61.5K
Value:$3.2M
922020805
Shares:55.3K
Value:$2.8M
46428Q109
Shares:85.7K
Value:$2.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip316188309)✕ | 84.3K | All Managers (Combined) | $3.8M | ||
Pfizer Inc(PFEcusip717081103) | 150.1K | All Managers (Combined) | $3.8M | ||
(cusip46641Q647)✕ | 76.1K | All Managers (Combined) | $3.8M | ||
2.7K | All Managers (Combined) | $3.7M | |||
Novartis Ag(NVScusip66987V109) | 32.1K | QoQ -0.61% (-200)YoY -1.72% (-565) | All Managers (Combined) | $3.6M | |
47.1K | All Managers (Combined) | $3.6M | |||
(cusip46641Q837)✕ | 70.2K | All Managers (Combined) | $3.6M | ||
Servicenow, Inc.(NOWcusip81762P102) | 4.5K | All Managers (Combined) | $3.6M | ||
13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
31.7K | All Managers (Combined) | $3.5M | |||
(cusip464287556)✕ | 26.6K | All Managers (Combined) | $3.4M | ||
(cusip81369Y860)✕ | 80.1K | All Managers (Combined) | $3.4M | ||
5.6K | All Managers (Combined) | $3.3M | |||
(cusip464288638)✕ | 61.5K | QoQ -1.27% (-797)YoY -0.26% (-166) | All Managers (Combined) | $3.2M | |
61.4K | All Managers (Combined) | $3.1M | |||
12.6K | QoQ +0.21% (+27)YoY -5.63% (-753) | All Managers (Combined) | $2.9M | ||
(cusip922020805)✕ | 55.3K | All Managers (Combined) | $2.8M | ||
Eaton Corp Plc(ETNcusipG29183103) | 10.0K | All Managers (Combined) | $2.7M | ||
Cigna Group(CIcusip125523100) | 8.2K | QoQ -1.43% (-120)YoY -4.43% (-383) | All Managers (Combined) | $2.7M | |
(cusip46428Q109)✕ | 85.7K | All Managers (Combined) | $2.7M |