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
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
- Manager Name
- Chesley-Taft--Associates
Data Enrichment
83% identified275 identified55 unidentified
Holdings
330 positions • $2.1B total value
Manager:
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Page 7 of 17
464287457
Shares:31.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.1B)
46429B747
Shares:22.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.1B)
78468R739
Shares:46.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.1B)
Shares:30.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.1B)
464288661
Shares:18.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287457)✕ | 31.7K | QoQ +2.12% (+661)YoY -3.01% (-985) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.1B) | |
CONOCOPHILLIPS(COPcusip20825C104) | 24.6K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.1B) | ||
| 12.7K | QoQ +0.37% (+47)YoY +2.07% (+258) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.1B) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 16.4K | QoQ 0.00% (-0)YoY -2.23% (-375) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.1B) | |
| 13.9K | QoQ 0.00% (-0)YoY -0.53% (-75) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.1B) | ||
| 3.9K | QoQ -1.40% (-55) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.1B) | ||
HERSHEY CO(HSYcusip427866108) | 13.7K | QoQ 0.00% (+0)YoY -2.73% (-385) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.1B) | |
| 6.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.1B) | |||
(cusip46429B747)✕ | 22.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.1B) | ||
(cusip78468R739)✕ | 46.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.1B) | |
| 19.9K | QoQ +5.28% (+998)YoY +3.60% (+692) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.1B) | ||
| 19.8K | QoQ -4.03% (-830)YoY NEW(+19.8K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.1B) | YoY NEW(+$2.2M) | |
| 30.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.1B) | ||
SYSCO CORP(SYYcusip871829107) | 28.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.1B) | ||
| 25.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.1B) | |||
| 466 | QoQ -1.89% (-9)YoY -2.51% (-12) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.1B) | ||
| 4.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.1B) | |||
(cusip464288661)✕ | 18.0K | QoQ +3.90% (+678)YoY NEW(+18.0K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.1B) | YoY NEW(+$2.1M) |
| 21.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.1B) | ||
Corteva, Inc.(CTVAcusip22052L104) | 33.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.1B) |