Chesley-Taft--Associates

Filing Details

13F-HR2025-03-31
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% identified
275 identified55 unidentified

Holdings

330 positions • $2.1B total value
Manager:
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Page 9 of 17
Elevance Health, Inc.
Shares:3.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.1B)
VERIZON COMMUNICATIONS INC
Shares:35.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.1B)
46434G103
Shares:29.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.1B)
808524102
Shares:71.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.1B)
922908363
Shares:3.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.1B)
HESS CORP
Shares:9.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.1B)
METLIFE INC
Shares:19.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.1B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:6.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.1B)
FRANKLIN ELECTRIC CO INC
Shares:15.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.1B)
922042858
Shares:32.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.1B)
INTUIT INC.
Shares:2.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
Kraft Heinz Co
Shares:47.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
Voya Financial, Inc.
Shares:20.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
464287689
Shares:4.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
46434G822
Shares:19.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.1B)
464287721
Shares:9.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
46436E726
Shares:59.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
GENERAL MILLS INC
Shares:21.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
Energy Transfer LP
Shares:67.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.1B)
46434VBD1
Shares:49.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.1B)