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 6 of 17

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316188309

Shares:84.3K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.1B)

PFIZER INC

PFE|717081103

Shares:150.1K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.1B)

46641Q647

Shares:76.1K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.1B)

TransDigm Group INC

TDG|893641100

Shares:2.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.1B)

NOVARTIS AG

NVS|66987V109

Shares:32.1K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.1B)

46432F842

IEFA|46432F842

Shares:47.1K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.1B)

46641Q837

Shares:70.2K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:4.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:13.8K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:31.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.1B)

464287556

Shares:26.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.1B)

81369Y860

Shares:80.1K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:5.6K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.1B)

464288638

Shares:61.5K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.1B)

92203C303

VUSB|92203C303

Shares:61.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.1B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:12.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.1B)

922020805

Shares:55.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.1B)

Eaton Corp plc

ETN|G29183103

Shares:10.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.1B)

Cigna Group

CI|125523100

Shares:8.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.1B)

46428Q109

Shares:85.7K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	84.3K	QoQ +10.58% (+8.1K) YoY +159.38% (+51.8K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.1B)	QoQ +12.50% (+$427.9K) YoY +161.33% (+$2.4M)
PFIZER INC(PFEcusip717081103)	150.1K	QoQ -1.51% (-2.3K) YoY -0.72% (-1.1K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.1B)	QoQ -5.92% (-$239.8K) YoY -9.34% (-$392.1K)
(cusip46641Q647)✕	76.1K	QoQ +16.98% (+11.0K) YoY +1006.32% (+69.2K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.1B)	QoQ +16.63% (+$542.5K) YoY +990.19% (+$3.5M)
TransDigm Group INC(TDGcusip893641100)	2.7K	QoQ +1.98% (+52) YoY +66.10% (+1.1K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.1B)	QoQ +11.31% (+$376.3K) YoY +86.56% (+$1.7M)
NOVARTIS AG(NVScusip66987V109)	32.1K	QoQ -0.61% (-200) YoY -1.72% (-565)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.1B)	QoQ +13.85% (-$436.1K) YoY +13.25% (-$419.5K)
(IEFAcusip46432F842)	47.1K	QoQ -3.00% (-1.5K) YoY -3.00% (-1.5K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.1B)	QoQ +4.40% (-$150.3K) YoY -1.13% (-$40.8K)
(cusip46641Q837)✕	70.2K	QoQ +13.58% (+8.4K) YoY +9.12% (+5.9K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.1B)	QoQ +14.16% (+$441.2K) YoY +9.51% (+$308.9K)
ServiceNow, Inc.(NOWcusip81762P102)	4.5K	QoQ +11.26% (-452) YoY +17.19% (+655)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.1B)	QoQ -16.44% (-$699.5K) YoY +22.37% (+$650.0K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	13.8K	QoQ +61.13% (+5.2K) YoY NEW(+13.8K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.1B)	QoQ +36.39% (+$934.4K) YoY NEW(+$3.5M)
EMERSON ELECTRIC CO(EMRcusip291011104)	31.7K	QoQ -1.14% (-368) YoY -4.57% (-1.5K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.1B)	QoQ -12.54% (-$499.1K) YoY -7.75% (-$292.7K)
(cusip464287556)✕	26.6K	QoQ -0.31% (-85) YoY -18.26% (-5.9K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.1B)	QoQ -3.56% (-$125.9K) YoY -23.81% (-$1.1M)
(cusip81369Y860)✕	80.1K	QoQ -0.29% (-241) YoY -6.08% (-5.2K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.1B)	QoQ +2.59% (-$84.7K) YoY -0.57% (-$19.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	5.6K	QoQ -4.12% (-240) YoY -23.19% (-1.7K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.1B)	QoQ +8.73% (-$264.3K) YoY -19.25% (-$784.6K)
(cusip464288638)✕	61.5K	QoQ -1.27% (-797) YoY -0.26% (-166)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.1B)	QoQ +0.65% (-$21.0K) YoY +1.50% (-$48.0K)
(VUSBcusip92203C303)	61.4K	QoQ +3.69% (+2.2K) YoY +31.64% (+14.8K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.1B)	QoQ +4.19% (+$123.0K) YoY +32.45% (+$749.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	12.6K	QoQ +0.21% (+27) YoY -5.63% (-753)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.1B)	QoQ +16.05% (+$394.9K) YoY +16.22% (-$398.4K)
(cusip922020805)✕	55.3K	QoQ +17.78% (+8.3K) YoY +28.75% (+12.3K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.1B)	QoQ +21.38% (+$486.1K) YoY +34.15% (+$702.6K)
Eaton Corp plc(ETNcusipG29183103)	10.0K	QoQ +1.50% (-148) YoY +13.93% (-1.2K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.1B)	QoQ -16.85% (-$550.1K) YoY -0.94% (-$25.9K)
Cigna Group(CIcusip125523100)	8.2K	QoQ -1.43% (-120) YoY -4.43% (-383)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.1B)	QoQ +17.43% (-$402.7K) YoY -13.43% (-$421.0K)
(cusip46428Q109)✕	85.7K	QoQ +1.60% (+1.4K) YoY +175.40% (+54.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.1B)	QoQ +19.58% (+$434.7K) YoY +275.15% (+$1.9M)