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Size ($ in 1000's)
At 03/31/2024: $1,955,136
At 12/31/2023: $1,780,359
Chesley Taft & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chesley Taft & Associates LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Chesley Taft & Associates LLC top holdings by largest position size, as per the latest 13f filing made by Chesley Taft & Associates LLC.
In the Chesley Taft & Associates LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Chesley Taft & Associates LLC in that top holding, then the share count change between reporting periods, and finally the Chesley Taft & Associates LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
240,796 |
-1,531 |
$101,308 | | MSFT | 240,796 | -1,531 | $101,308 | | ALPHABET INC |
479,093 |
-123 |
$72,947 | | GOOG | 479,093 | -123 | $72,947 | | APPLE INC |
325,971 |
-25,604 |
$55,898 | | AAPL | 325,971 | -25,604 | $55,898 | | COSTCO WHSL CORP NEW |
74,215 |
-1,622 |
$54,372 | | COST | 74,215 | -1,622 | $54,372 | | STRYKER CORPORATION |
149,644 |
-937 |
$53,553 | | SYK | 149,644 | -937 | $53,553 | | BROADCOM INC |
35,948 |
-1,478 |
$47,646 | | AVGO | 35,948 | -1,478 | $47,646 | | AMAZON COM INC |
252,363 |
-1,533 |
$45,521 | | AMZN | 252,363 | -1,533 | $45,521 | | NVIDIA CORPORATION |
46,680 |
-35 |
$42,178 | | NVDA | 46,680 | -35 | $42,178 | | PEPSICO INC |
240,739 |
+470 |
$42,132 | | PEP | 240,739 | +470 | $42,132 | | JPMORGAN CHASE & CO |
203,917 |
-303 |
$40,845 | | JPM | 203,917 | -303 | $40,845 | | ISHARES TR (IJH) |
654,621 |
+547,498 |
$39,762 | | IJH | 654,621 | +547,498 | $39,762 | | ISHARES TR (IJR) |
355,176 |
+1,508 |
$39,254 | | IJR | 355,176 | +1,508 | $39,254 | | VISA INC |
132,704 |
-4,898 |
$37,035 | | V | 132,704 | -4,898 | $37,035 | | JOHNSON & JOHNSON |
208,555 |
+507 |
$32,991 | | JNJ | 208,555 | +507 | $32,991 | | ACCENTURE PLC IRELAND |
92,623 |
-1,845 |
$32,104 | | ACN | 92,623 | -1,845 | $32,104 | | SPDR S&P 500 ETF TR (SPY) |
60,896 |
-424 |
$31,853 | | SPY | 60,896 | -424 | $31,853 | | HONEYWELL INTL INC |
139,434 |
-744 |
$28,619 | | HON | 139,434 | -744 | $28,619 | | UNITEDHEALTH GROUP INC |
57,799 |
-665 |
$28,593 | | UNH | 57,799 | -665 | $28,593 | | ABBOTT LABS |
237,290 |
-211 |
$26,970 | | ABT | 237,290 | -211 | $26,970 | | MASTERCARD INCORPORATED |
55,039 |
-3,466 |
$26,505 | | MA | 55,039 | -3,466 | $26,505 | | DISNEY WALT CO |
211,006 |
+8,582 |
$25,819 | | DIS | 211,006 | +8,582 | $25,819 | | PALO ALTO NETWORKS INC |
89,339 |
+12,793 |
$25,384 | | PANW | 89,339 | +12,793 | $25,384 | | HOME DEPOT INC |
62,127 |
-6,173 |
$23,832 | | HD | 62,127 | -6,173 | $23,832 | | ILLINOIS TOOL WKS INC |
88,768 |
-336 |
$23,819 | | ITW | 88,768 | -336 | $23,819 | | THERMO FISHER SCIENTIFIC INC |
39,459 |
+20 |
$22,934 | | TMO | 39,459 | +20 | $22,934 | | ISHARES TR (IXUS) |
329,684 |
-987 |
$22,372 | | IXUS | 329,684 | -987 | $22,372 | | ORACLE CORP |
173,959 |
+11,526 |
$21,851 | | ORCL | 173,959 | +11,526 | $21,851 | | SPDR GOLD TR (GLD) |
105,477 |
-1,091 |
$21,699 | | GLD | 105,477 | -1,091 | $21,699 | | AMERICAN EXPRESS CO |
94,555 |
-160 |
$21,529 | | AXP | 94,555 | -160 | $21,529 | | VANGUARD INTL EQUITY INDEX F (VEU) |
354,415 |
-3,955 |
$20,786 | | VEU | 354,415 | -3,955 | $20,786 | | DANAHER CORPORATION |
77,071 |
+918 |
$19,246 | | DHR | 77,071 | +918 | $19,246 | | ADOBE INC |
37,944 |
+3,306 |
$19,147 | | ADBE | 37,944 | +3,306 | $19,147 | | ALPHABET INC |
121,060 |
+581 |
$18,272 | | GOOGL | 121,060 | +581 | $18,272 | | ISHARES TR (MUB) |
168,386 |
+17,110 |
$18,118 | | MUB | 168,386 | +17,110 | $18,118 | | WASTE MGMT INC DEL |
83,308 |
+410 |
$17,757 | | WM | 83,308 | +410 | $17,757 | | META PLATFORMS INC |
36,227 |
-455 |
$17,591 | | META | 36,227 | -455 | $17,591 | | ELI LILLY & CO |
21,390 |
-125 |
$16,641 | | LLY | 21,390 | -125 | $16,641 | | CENCORA INC |
67,383 |
+67,383 |
$16,373 | | COR | 67,383 | +67,383 | $16,373 | | AUTOZONE INC |
5,125 |
+3,821 |
$16,152 | | AZO | 5,125 | +3,821 | $16,152 | | COCA COLA CO |
262,536 |
+32,984 |
$16,062 | | KO | 262,536 | +32,984 | $16,062 | | SALESFORCE INC |
48,479 |
-1,037 |
$14,601 | | CRM | 48,479 | -1,037 | $14,601 | | EXXON MOBIL CORP |
125,578 |
-1,986 |
$14,597 | | XOM | 125,578 | -1,986 | $14,597 | | ISHARES TR (IVV) |
26,754 |
-1,410 |
$14,065 | | IVV | 26,754 | -1,410 | $14,065 | | UNION PAC CORP |
50,990 |
-145 |
$12,540 | | UNP | 50,990 | -145 | $12,540 | | AMPHENOL CORP NEW |
107,302 |
-6,639 |
$12,377 | | APH | 107,302 | -6,639 | $12,377 | | AIR PRODS & CHEMS INC |
50,800 |
-2,303 |
$12,307 | | APD | 50,800 | -2,303 | $12,307 | | SELECT SECTOR SPDR TR (XLF) |
279,834 |
-4,335 |
$11,787 | | XLF | 279,834 | -4,335 | $11,787 | | BLACKSTONE INC |
89,072 |
+13,360 |
$11,701 | | BX | 89,072 | +13,360 | $11,701 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
84,076 |
-39 |
$11,555 | | ICE | 84,076 | -39 | $11,555 | | VANGUARD TAX MANAGED FDS (VEA) |
215,244 |
+3,170 |
$10,799 | | VEA | 215,244 | +3,170 | $10,799 |
See Full List: All Stocks Held By Chesley Taft & Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chesley Taft & Associates LLC
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