|
Entity | Shares/Amount Change | Position Value Change |
COR |
+67,383 | +$16,373 | ETN |
+8,760 | +$2,739 | TDG |
+1,611 | +$1,984 | EG |
+2,637 | +$1,048 | NBIX |
+7,500 | +$1,034 | FNF |
+10,375 | +$551 | IBDU |
+22,700 | +$518 | HRB |
+9,622 | +$473 | JMUB |
+6,875 | +$349 | CMF |
+5,100 | +$293 |
Entity | Shares/Amount Change | Position Value Change |
ABC |
-67,433 | -$12,137 | BHP |
-17,925 | -$1,224 | AWK |
-9,128 | -$1,205 | RE |
-2,512 | -$888 | NEP |
-12,820 | -$390 | FLO |
-14,050 | -$316 | BA |
-1,200 | -$313 |
Entity | Shares/Amount Change | Position Value Change |
IJH |
+547,498 | +$10,073 | RTX |
+46,399 | +$4,958 | KO |
+32,984 | +$2,534 | MUB |
+17,110 | +$1,718 | IBDT |
+15,400 | +$379 | FLOT |
+13,700 | +$743 | BX |
+13,360 | +$1,789 | PANW |
+12,793 | +$2,812 | IBDR |
+11,800 | +$279 | ORCL |
+11,526 | +$4,726 |
Entity | Shares/Amount Change | Position Value Change |
EPD |
-79,000 | -$2,038 | ET |
-66,000 | -$731 | CVS |
-27,240 | -$2,145 | AAPL |
-25,604 | -$11,791 | SLV |
-24,815 | -$510 | BSCO |
-16,873 | -$351 | GIS |
-15,075 | -$868 | ICSH |
-13,617 | -$678 | SHM |
-7,700 | -$395 |
Size ($ in 1000's)
At 03/31/2024: $1,955,136 At 12/31/2023: $1,780,359
Chesley Taft & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chesley Taft & Associates LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Chesley Taft & Associates LLC to be as follows, presented in the
table below with each row detailing each Chesley Taft & Associates LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Chesley Taft & Associates LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Chesley Taft & Associates LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | ISHARES TR (AGG) |
106,608 |
-515 |
$10,441 | AGG | 106,608 | -515 | $10,441 | ISHARES TR (EFA) |
127,621 |
-700 |
$10,192 | EFA | 127,621 | -700 | $10,192 | ZOETIS INC |
60,059 |
+445 |
$10,163 | ZTS | 60,059 | +445 | $10,163 | FISERV INC |
60,907 |
+432 |
$9,734 | FI | 60,907 | +432 | $9,734 | ECOLAB INC |
41,160 |
-135 |
$9,504 | ECL | 41,160 | -135 | $9,504 | CHURCH & DWIGHT CO INC |
90,349 |
+1,115 |
$9,424 | CHD | 90,349 | +1,115 | $9,424 | WILLIS TOWERS WATSON PLC LTD |
34,137 |
+2,411 |
$9,388 | WTW | 34,137 | +2,411 | $9,388 | MCDONALDS CORP |
29,912 |
-112 |
$8,434 | MCD | 29,912 | -112 | $8,434 | NEXTERA ENERGY INC |
131,161 |
+3,473 |
$8,382 | NEE | 131,161 | +3,473 | $8,382 | VANGUARD INDEX FDS (VTI) |
31,049 |
-1,272 |
$8,070 | VTI | 31,049 | -1,272 | $8,070 | MERCK & CO INC |
60,822 |
+6,235 |
$8,025 | MRK | 60,822 | +6,235 | $8,025 | WELLS FARGO CO NEW |
132,590 |
+4,455 |
$7,685 | WFC | 132,590 | +4,455 | $7,685 | RTX CORPORATION |
78,703 |
+46,399 |
$7,676 | RTX | 78,703 | +46,399 | $7,676 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
13,680 |
-40 |
$7,612 | MDY | 13,680 | -40 | $7,612 | VANGUARD INDEX FDS (VO) |
29,905 |
+590 |
$7,472 | VO | 29,905 | +590 | $7,472 | NORTHERN TR CORP |
83,353 |
+120 |
$7,412 | NTRS | 83,353 | +120 | $7,412 | PROCTER AND GAMBLE CO |
44,905 |
+41 |
$7,286 | PG | 44,905 | +41 | $7,286 | VANGUARD INDEX FDS (VB) |
31,874 |
+450 |
$7,286 | VB | 31,874 | +450 | $7,286 | GRAINGER W W INC |
6,927 |
+755 |
$7,047 | GWW | 6,927 | +755 | $7,047 | STARBUCKS CORP |
74,206 |
+500 |
$6,782 | SBUX | 74,206 | +500 | $6,782 | FORTIVE CORP |
78,478 |
+988 |
$6,751 | FTV | 78,478 | +988 | $6,751 | TRACTOR SUPPLY CO |
23,299 |
+545 |
$6,098 | TSCO | 23,299 | +545 | $6,098 | WEYERHAEUSER CO MTN BE |
169,097 |
-2,215 |
$6,072 | WY | 169,097 | -2,215 | $6,072 | SYSCO CORP |
72,775 |
-1,850 |
$5,908 | SYY | 72,775 | -1,850 | $5,908 | ISHARES TR (FLOT) |
113,850 |
+13,700 |
$5,813 | FLOT | 113,850 | +13,700 | $5,813 | CHEVRON CORP NEW |
36,191 |
-194 |
$5,709 | CVX | 36,191 | -194 | $5,709 | AMGEN INC |
18,965 |
+586 |
$5,392 | AMGN | 18,965 | +586 | $5,392 | LOWES COS INC |
20,316 |
-65 |
$5,175 | LOW | 20,316 | -65 | $5,175 | TRUIST FINL CORP |
124,116 |
+1,945 |
$4,838 | TFC | 124,116 | +1,945 | $4,838 | S&P GLOBAL INC |
11,235 |
+247 |
$4,780 | SPGI | 11,235 | +247 | $4,780 | INTUIT |
7,300 |
-80 |
$4,745 | INTU | 7,300 | -80 | $4,745 | TJX COS INC NEW |
46,578 |
-763 |
$4,724 | TJX | 46,578 | -763 | $4,724 | SHERWIN WILLIAMS CO |
13,474 |
-885 |
$4,680 | SHW | 13,474 | -885 | $4,680 | LINDE PLC |
9,723 |
-1,072 |
$4,515 | LIN | 9,723 | -1,072 | $4,515 | ONEOK INC NEW |
56,079 |
+50 |
$4,496 | OKE | 56,079 | +50 | $4,496 | BANK AMERICA CORP |
117,817 |
-7,635 |
$4,468 | BAC | 117,817 | -7,635 | $4,468 | ISHARES TR (IBB) |
32,559 |
+307 |
$4,468 | IBB | 32,559 | +307 | $4,468 | BLACKROCK INC |
5,282 |
+11 |
$4,404 | BLK | 5,282 | +11 | $4,404 | AUTOMATIC DATA PROCESSING IN |
17,581 |
+175 |
$4,391 | ADP | 17,581 | +175 | $4,391 | T MOBILE US INC |
26,783 |
+115 |
$4,372 | TMUS | 26,783 | +115 | $4,372 | ALCON AG |
50,955 |
-4,957 |
$4,244 | ALC | 50,955 | -4,957 | $4,244 | ISHARES TR (IGSB) |
82,532 |
-7,115 |
$4,232 | IGSB | 82,532 | -7,115 | $4,232 | PFIZER INC |
151,226 |
-4,225 |
$4,197 | PFE | 151,226 | -4,225 | $4,197 | ROPER TECHNOLOGIES INC |
7,265 |
+55 |
$4,075 | ROP | 7,265 | +55 | $4,075 | VANGUARD INDEX FDS (VTV) |
24,544 |
-200 |
$3,997 | VTV | 24,544 | -200 | $3,997 | ABBVIE INC |
20,938 |
+220 |
$3,813 | ABBV | 20,938 | +220 | $3,813 | AON PLC |
11,356 |
-122 |
$3,790 | AON | 11,356 | -122 | $3,790 | EMERSON ELEC CO |
33,256 |
+1,175 |
$3,772 | EMR | 33,256 | +1,175 | $3,772 | PROGRESSIVE CORP |
18,080 |
-475 |
$3,739 | PGR | 18,080 | -475 | $3,739 | SPDR SER TR (SHM) |
78,684 |
-7,700 |
$3,733 | SHM | 78,684 | -7,700 | $3,733 | ISHARES TR (SUB) |
34,918 |
+3,510 |
$3,657 | SUB | 34,918 | +3,510 | $3,657 | ISHARES TR (IEFA) |
48,515 |
UNCH |
$3,601 | IEFA | 48,515 | UNCH | $3,601 | CONOCOPHILLIPS |
27,604 |
+125 |
$3,513 | COP | 27,604 | +125 | $3,513 | SELECT SECTOR SPDR TR (XLRE) |
85,310 |
+2,959 |
$3,372 | XLRE | 85,310 | +2,959 | $3,372 | INTERNATIONAL BUSINESS MACHS |
17,241 |
+2,420 |
$3,292 | IBM | 17,241 | +2,420 | $3,292 | J P MORGAN EXCHANGE TRADED F (JPST) |
64,353 |
+790 |
$3,247 | JPST | 64,353 | +790 | $3,247 | ISHARES TR (IGIB) |
61,639 |
+3,285 |
$3,181 | IGIB | 61,639 | +3,285 | $3,181 | UNITED RENTALS INC |
4,408 |
-838 |
$3,179 | URI | 4,408 | -838 | $3,179 | NOVARTIS AG |
32,712 |
-350 |
$3,164 | NVS | 32,712 | -350 | $3,164 | THE CIGNA GROUP |
8,628 |
-5 |
$3,134 | CI | 8,628 | -5 | $3,134 | VANGUARD MUN BD FDS (VTEB) |
60,630 |
+7,140 |
$3,068 | VTEB | 60,630 | +7,140 | $3,068 | OLD DOMINION FREIGHT LINE IN |
13,660 |
+7,045 |
$2,996 | ODFL | 13,660 | +7,045 | $2,996 | EDWARDS LIFESCIENCES CORP |
30,551 |
+184 |
$2,919 | EW | 30,551 | +184 | $2,919 | AMERIPRISE FINL INC |
6,627 |
-3 |
$2,906 | AMP | 6,627 | -3 | $2,906 | SERVICENOW INC |
3,810 |
+35 |
$2,905 | NOW | 3,810 | +35 | $2,905 | QUALCOMM INC |
16,808 |
-50 |
$2,846 | QCOM | 16,808 | -50 | $2,846 | APTIV PLC |
35,385 |
-108 |
$2,818 | APTV | 35,385 | -108 | $2,818 | EATON CORP PLC |
8,760 |
+8,760 |
$2,739 | ETN | 8,760 | +8,760 | $2,739 | HERSHEY CO |
14,079 |
-5 |
$2,738 | HSY | 14,079 | -5 | $2,738 | VANGUARD BD INDEX FDS (BND) |
37,050 |
+3,060 |
$2,691 | BND | 37,050 | +3,060 | $2,691 | ISHARES TR (SHY) |
32,710 |
-5,465 |
$2,675 | SHY | 32,710 | -5,465 | $2,675 | ISHARES TR (IWF) |
7,753 |
-30 |
$2,613 | IWF | 7,753 | -30 | $2,613 | CBOE GLOBAL MKTS INC |
13,365 |
-110 |
$2,456 | CBOE | 13,365 | -110 | $2,456 | TEXAS INSTRS INC |
14,006 |
-3,916 |
$2,440 | TXN | 14,006 | -3,916 | $2,440 | CANADIAN PACIFIC KANSAS CITY |
27,107 |
-945 |
$2,390 | CP | 27,107 | -945 | $2,390 | VANGUARD BD INDEX FDS (VUSB) |
46,605 |
+1,993 |
$2,309 | VUSB | 46,605 | +1,993 | $2,309 | ISHARES TR (IWR) |
26,685 |
-1,100 |
$2,244 | IWR | 26,685 | -1,100 | $2,244 | GENERAL ELECTRIC CO |
12,434 |
UNCH |
$2,183 | GE | 12,434 | UNCH | $2,183 | ARES MANAGEMENT CORPORATION |
16,074 |
-100 |
$2,138 | ARES | 16,074 | -100 | $2,138 | CORTEVA INC |
36,858 |
-153 |
$2,126 | CTVA | 36,858 | -153 | $2,126 | VANGUARD MALVERN FDS (VTIP) |
42,949 |
-5,000 |
$2,057 | VTIP | 42,949 | -5,000 | $2,057 | ISHARES TR (ICSH) |
40,555 |
-13,617 |
$2,050 | ICSH | 40,555 | -13,617 | $2,050 | J P MORGAN EXCHANGE TRADED F (JMST) |
39,835 |
-1,990 |
$2,021 | JMST | 39,835 | -1,990 | $2,021 | COGNIZANT TECHNOLOGY SOLUTIO |
27,102 |
-1,051 |
$1,986 | CTSH | 27,102 | -1,051 | $1,986 | ISHARES TR (INDA) |
38,486 |
+2,355 |
$1,985 | INDA | 38,486 | +2,355 | $1,985 | TRANSDIGM GROUP INC |
1,611 |
+1,611 |
$1,984 | TDG | 1,611 | +1,611 | $1,984 | XYLEM INC |
15,131 |
-144 |
$1,956 | XYL | 15,131 | -144 | $1,956 | GRAPHIC PACKAGING HLDG CO |
66,950 |
+200 |
$1,954 | GPK | 66,950 | +200 | $1,954 | ELEVANCE HEALTH INC |
3,766 |
UNCH |
$1,953 | ELV | 3,766 | UNCH | $1,953 | CARLISLE COS INC |
4,941 |
+139 |
$1,936 | CSL | 4,941 | +139 | $1,936 | OMNICOM GROUP INC |
19,500 |
+5,060 |
$1,887 | OMC | 19,500 | +5,060 | $1,887 | VOYA FINANCIAL INC |
25,025 |
UNCH |
$1,850 | VOYA | 25,025 | UNCH | $1,850 | KRAFT HEINZ CO |
49,877 |
UNCH |
$1,840 | KHC | 49,877 | UNCH | $1,840 | HUBBELL INC |
4,386 |
-47 |
$1,820 | HUBB | 4,386 | -47 | $1,820 | SCHLUMBERGER LTD |
32,891 |
-885 |
$1,803 | SLB | 32,891 | -885 | $1,803 | APPLIED MATLS INC |
8,540 |
-1,125 |
$1,761 | AMAT | 8,540 | -1,125 | $1,761 | BOOKING HOLDINGS INC |
478 |
-7 |
$1,734 | BKNG | 478 | -7 | $1,734 | FRANKLIN ELEC INC |
15,825 |
-310 |
$1,690 | FELE | 15,825 | -310 | $1,690 | SCHWAB CHARLES CORP |
23,273 |
-2,060 |
$1,684 | SCHW | 23,273 | -2,060 | $1,684 | AFLAC INC |
19,200 |
+50 |
$1,649 | AFL | 19,200 | +50 | $1,649 | GENERAL MLS INC |
23,549 |
-15,075 |
$1,648 | GIS | 23,549 | -15,075 | $1,648 | FIRST SOLAR INC |
9,754 |
+10 |
$1,646 | FSLR | 9,754 | +10 | $1,646 | MARSH & MCLENNAN COS INC |
7,615 |
-45 |
$1,569 | MMC | 7,615 | -45 | $1,569 | TARGET CORP |
8,826 |
UNCH |
$1,564 | TGT | 8,826 | UNCH | $1,564 | ISHARES INC (IEMG) |
30,215 |
UNCH |
$1,559 | IEMG | 30,215 | UNCH | $1,559 | ISHARES TR (LQD) |
13,923 |
+60 |
$1,516 | LQD | 13,923 | +60 | $1,516 | TERADYNE INC |
13,440 |
+2,110 |
$1,516 | TER | 13,440 | +2,110 | $1,516 | VERIZON COMMUNICATIONS INC |
35,985 |
+94 |
$1,510 | VZ | 35,985 | +94 | $1,510 | FIDELITY MERRIMACK STR TR |
32,500 |
+6,150 |
$1,473 | FBND | 32,500 | +6,150 | $1,473 | ENERGY TRANSFER L P |
93,536 |
-66,000 |
$1,471 | ET | 93,536 | -66,000 | $1,471 | HESS CORP |
9,556 |
UNCH |
$1,459 | HES | 9,556 | UNCH | $1,459 | NORTHROP GRUMMAN CORP |
3,039 |
-95 |
$1,455 | NOC | 3,039 | -95 | $1,455 | REGAL REXNORD CORPORATION |
8,040 |
+60 |
$1,448 | RRX | 8,040 | +60 | $1,448 | ISHARES TR (IWV) |
4,598 |
UNCH |
$1,380 | IWV | 4,598 | UNCH | $1,380 | ISHARES TR (IBDR) |
57,514 |
+11,800 |
$1,372 | IBDR | 57,514 | +11,800 | $1,372 | AGILENT TECHNOLOGIES INC |
9,308 |
UNCH |
$1,354 | A | 9,308 | UNCH | $1,354 | VANGUARD INDEX FDS (VOO) |
2,801 |
-192 |
$1,346 | VOO | 2,801 | -192 | $1,346 | ISHARES TR (IYW) |
9,600 |
UNCH |
$1,297 | IYW | 9,600 | UNCH | $1,297 | METLIFE INC |
17,179 |
+585 |
$1,273 | MET | 17,179 | +585 | $1,273 | CDW CORP |
4,952 |
+315 |
$1,267 | CDW | 4,952 | +315 | $1,267 | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,243 | BRK.B | 2,957 | -10 | $1,243 | MONDELEZ INTL INC |
17,708 |
UNCH |
$1,240 | MDLZ | 17,708 | UNCH | $1,240 | INTEL CORP |
28,058 |
-1 |
$1,239 | INTC | 28,058 | -1 | $1,239 | IRON MTN INC DEL |
14,650 |
+150 |
$1,175 | IRM | 14,650 | +150 | $1,175 | SPDR SER TR (FLRN) |
37,000 |
-7,145 |
$1,141 | FLRN | 37,000 | -7,145 | $1,141 | FIDELITY NATL INFORMATION SV |
15,367 |
UNCH |
$1,140 | FIS | 15,367 | UNCH | $1,140 | SCHWAB STRATEGIC TR |
18,565 |
UNCH |
$1,133 | SCHB | 18,565 | UNCH | $1,133 | SKYWORKS SOLUTIONS INC |
10,462 |
UNCH |
$1,133 | SWKS | 10,462 | UNCH | $1,133 | ISHARES TR (IBDQ) |
45,532 |
+2,475 |
$1,130 | IBDQ | 45,532 | +2,475 | $1,130 | ISHARES TR (STIP) |
11,183 |
-230 |
$1,112 | STIP | 11,183 | -230 | $1,112 | INVESCO QQQ TR |
2,382 |
+5 |
$1,058 | QQQ | 2,382 | +5 | $1,058 | EVEREST GROUP LTD |
2,637 |
+2,637 |
$1,048 | EG | 2,637 | +2,637 | $1,048 | NEUROCRINE BIOSCIENCES INC |
7,500 |
+7,500 |
$1,034 | NBIX | 7,500 | +7,500 | $1,034 | ISHARES TR (IXC) |
24,030 |
+6,240 |
$1,032 | IXC | 24,030 | +6,240 | $1,032 | ISHARES TR (IBDT) |
41,300 |
+15,400 |
$1,029 | IBDT | 41,300 | +15,400 | $1,029 | ISHARES TR (IEF) |
10,850 |
-100 |
$1,027 | IEF | 10,850 | -100 | $1,027 | ISHARES INC (EWJ) |
13,910 |
+5,240 |
$992 | EWJ | 13,910 | +5,240 | $992 | ISHARES TR (IWD) |
5,534 |
-132 |
$991 | IWD | 5,534 | -132 | $991 | DUKE ENERGY CORP NEW |
10,090 |
+100 |
$976 | DUK | 10,090 | +100 | $976 | VERTIV HOLDINGS CO |
11,854 |
-330 |
$968 | VRT | 11,854 | -330 | $968 | CAESARS ENTERTAINMENT INC NE |
22,092 |
-3,700 |
$966 | CZR | 22,092 | -3,700 | $966 | CHUBB LIMITED |
3,695 |
UNCH |
$957 | CB | 3,695 | UNCH | $957 | CISCO SYS INC |
19,103 |
-1,829 |
$953 | CSCO | 19,103 | -1,829 | $953 | SHELL PLC |
14,215 |
UNCH |
$953 | SHEL | 14,215 | UNCH | $953 | COPART INC |
16,075 |
+680 |
$931 | CPRT | 16,075 | +680 | $931 | LAMAR ADVERTISING CO NEW |
7,765 |
+65 |
$927 | LAMR | 7,765 | +65 | $927 | VERISK ANALYTICS INC |
3,930 |
-65 |
$926 | VRSK | 3,930 | -65 | $926 | PLAINS GP HLDGS L P |
50,550 |
-200 |
$923 | PAGP | 50,550 | -200 | $923 | HCA HEALTHCARE INC |
2,755 |
UNCH |
$919 | HCA | 2,755 | UNCH | $919 | LOCKHEED MARTIN CORP |
2,001 |
+100 |
$910 | LMT | 2,001 | +100 | $910 | ISHARES TR (IBDP) |
35,225 |
-7,074 |
$882 | IBDP | 35,225 | -7,074 | $882 | KEYSIGHT TECHNOLOGIES INC |
5,308 |
UNCH |
$830 | KEYS | 5,308 | UNCH | $830 | WALGREENS BOOTS ALLIANCE INC |
38,155 |
UNCH |
$828 | WBA | 38,155 | UNCH | $828 | SNAP ON INC |
2,790 |
+5 |
$826 | SNA | 2,790 | +5 | $826 | VANGUARD INDEX FDS (VBR) |
4,277 |
-380 |
$821 | VBR | 4,277 | -380 | $821 | APOLLO GLOBAL MGMT INC |
7,178 |
-85 |
$807 | APO | 7,178 | -85 | $807 | KEYCORP |
50,617 |
UNCH |
$800 | KEY | 50,617 | UNCH | $800 | COLGATE PALMOLIVE CO |
8,841 |
UNCH |
$796 | CL | 8,841 | UNCH | $796 | ZEBRA TECHNOLOGIES CORPORATI |
2,579 |
UNCH |
$777 | ZBRA | 2,579 | UNCH | $777 | KLA CORP |
1,092 |
+14 |
$763 | KLAC | 1,092 | +14 | $763 | SOUTHERN CO |
10,515 |
-114 |
$754 | SO | 10,515 | -114 | $754 | CMS ENERGY CORP |
12,436 |
-5,050 |
$750 | CMS | 12,436 | -5,050 | $750 | DOMINION ENERGY INC |
15,227 |
+4,550 |
$749 | D | 15,227 | +4,550 | $749 | BECTON DICKINSON & CO |
2,930 |
UNCH |
$725 | BDX | 2,930 | UNCH | $725 | ISHARES SILVER TR (SLV) |
31,100 |
-24,815 |
$708 | SLV | 31,100 | -24,815 | $708 | SSGA ACTIVE ETF TR (SRLN) |
16,820 |
+75 |
$708 | SRLN | 16,820 | +75 | $708 | PAYCHEX INC |
5,650 |
UNCH |
$694 | PAYX | 5,650 | UNCH | $694 | VANECK ETF TRUST (HYD) |
13,125 |
+1,725 |
$686 | HYD | 13,125 | +1,725 | $686 | ISHARES TR (IBDS) |
28,834 |
+6,400 |
$686 | IBDS | 28,834 | +6,400 | $686 | AT&T INC |
38,972 |
+2,374 |
$686 | T | 38,972 | +2,374 | $686 | DELTA AIR LINES INC DEL |
13,812 |
-110 |
$661 | DAL | 13,812 | -110 | $661 | FEDEX CORP |
2,269 |
-160 |
$657 | FDX | 2,269 | -160 | $657 | ISHARES TR (ITOT) |
5,437 |
+1,500 |
$627 | ITOT | 5,437 | +1,500 | $627 | ISHARES TR (IVW) |
7,364 |
UNCH |
$622 | IVW | 7,364 | UNCH | $622 | ISHARES TR (ESGD) |
7,770 |
UNCH |
$621 | ESGD | 7,770 | UNCH | $621 | DUPONT DE NEMOURS INC |
7,943 |
-69 |
$609 | DD | 7,943 | -69 | $609 | L3HARRIS TECHNOLOGIES INC |
2,801 |
+160 |
$597 | LHX | 2,801 | +160 | $597 | CVS HEALTH CORP |
7,462 |
-27,240 |
$595 | CVS | 7,462 | -27,240 | $595 | TESLA INC |
3,240 |
UNCH |
$570 | TSLA | 3,240 | UNCH | $570 | ISHARES TR (IWM) |
2,707 |
UNCH |
$569 | IWM | 2,707 | UNCH | $569 | ALLSTATE CORP |
3,269 |
-140 |
$566 | ALL | 3,269 | -140 | $566 | GENERAL MTRS CO |
12,175 |
UNCH |
$552 | GM | 12,175 | UNCH | $552 | SPDR DOW JONES INDL AVERAGE (DIA) |
1,386 |
UNCH |
$551 | DIA | 1,386 | UNCH | $551 | FIDELITY NATIONAL FINANCIAL |
10,375 |
+10,375 |
$551 | FNF | 10,375 | +10,375 | $551 | NOVO NORDISK A S |
4,245 |
+100 |
$545 | NVO | 4,245 | +100 | $545 | JACOBS SOLUTIONS INC |
3,495 |
UNCH |
$537 | J | 3,495 | UNCH | $537 | LAUDER ESTEE COS INC |
3,393 |
-100 |
$523 | EL | 3,393 | -100 | $523 | AMERICAN INTL GROUP INC |
6,663 |
-80 |
$521 | AIG | 6,663 | -80 | $521 | ISHARES TR (IBDU) |
22,700 |
+22,700 |
$518 | IBDU | 22,700 | +22,700 | $518 | UNIVERSAL DISPLAY CORP |
3,000 |
UNCH |
$505 | OLED | 3,000 | UNCH | $505 | CATERPILLAR INC |
1,363 |
UNCH |
$499 | CAT | 1,363 | UNCH | $499 | ISHARES TR (TIP) |
4,559 |
-162 |
$490 | TIP | 4,559 | -162 | $490 | BLOCK H & R INC |
9,622 |
+9,622 |
$473 | HRB | 9,622 | +9,622 | $473 | ISHARES TR (EEM) |
11,482 |
-1,684 |
$472 | EEM | 11,482 | -1,684 | $472 | SPDR INDEX SHS FDS (CWI) |
16,484 |
UNCH |
$468 | CWI | 16,484 | UNCH | $468 | REGENERON PHARMACEUTICALS |
485 |
UNCH |
$467 | REGN | 485 | UNCH | $467 | CANADIAN NATL RY CO |
3,540 |
-660 |
$466 | CNI | 3,540 | -660 | $466 | CORNING INC |
14,005 |
UNCH |
$462 | GLW | 14,005 | UNCH | $462 | VERALTO CORP |
5,154 |
-3,838 |
$457 | VLTO | 5,154 | -3,838 | $457 | ENTERPRISE PRODS PARTNERS L |
15,500 |
-79,000 |
$452 | EPD | 15,500 | -79,000 | $452 | INVESCO EXCH TRD SLF IDX FD |
22,047 |
UNCH |
$450 | BSCP | 22,047 | UNCH | $450 | PUBLIC STORAGE |
1,540 |
UNCH |
$447 | PSA | 1,540 | UNCH | $447 | EASTMAN CHEM CO |
4,425 |
UNCH |
$443 | EMN | 4,425 | UNCH | $443 | CANADIAN IMPERIAL BK COMM TO |
8,547 |
UNCH |
$434 | CM | 8,547 | UNCH | $434 | WEC ENERGY GROUP INC |
5,280 |
UNCH |
$434 | WEC | 5,280 | UNCH | $434 | MANHATTAN ASSOCIATES INC |
1,684 |
-229 |
$421 | MANH | 1,684 | -229 | $421 | YUM BRANDS INC |
2,994 |
UNCH |
$415 | YUM | 2,994 | UNCH | $415 | GENERAL DYNAMICS CORP |
1,455 |
-225 |
$411 | GD | 1,455 | -225 | $411 | COGENT COMMUNICATIONS HLDGS |
6,226 |
UNCH |
$407 | CCOI | 6,226 | UNCH | $407 | INVESCO EXCH TRD SLF IDX FD |
19,000 |
-16,873 |
$398 | BSCO | 19,000 | -16,873 | $398 | VANGUARD INTL EQUITY INDEX F (VWO) |
9,526 |
-898 |
$398 | VWO | 9,526 | -898 | $398 | DEERE & CO |
965 |
-25 |
$396 | DE | 965 | -25 | $396 | ISHARES TR (IBTE) |
16,300 |
-7,000 |
$390 | IBTE | 16,300 | -7,000 | $390 | WILLIAMS COS INC |
10,000 |
UNCH |
$390 | WMB | 10,000 | UNCH | $390 | CUMMINS INC |
1,320 |
UNCH |
$389 | CMI | 1,320 | UNCH | $389 | ISHARES TR (IBTF) |
16,700 |
UNCH |
$388 | IBTF | 16,700 | UNCH | $388 | RIO TINTO PLC |
6,025 |
-250 |
$384 | RIO | 6,025 | -250 | $384 | CME GROUP INC |
1,770 |
-200 |
$381 | CME | 1,770 | -200 | $381 | VANGUARD INTL EQUITY INDEX F (VT) |
3,419 |
+71 |
$378 | VT | 3,419 | +71 | $378 | PHILIP MORRIS INTL INC |
4,065 |
UNCH |
$372 | PM | 4,065 | UNCH | $372 | VANGUARD STAR FDS (VXUS) |
6,140 |
-700 |
$370 | VXUS | 6,140 | -700 | $370 | NORFOLK SOUTHN CORP |
1,400 |
UNCH |
$357 | NSC | 1,400 | UNCH | $357 | VANGUARD INDEX FDS (VXF) |
2,015 |
UNCH |
$353 | VXF | 2,015 | UNCH | $353 | MICROCHIP TECHNOLOGY INC. |
3,898 |
-2,180 |
$350 | MCHP | 3,898 | -2,180 | $350 | J P MORGAN EXCHANGE TRADED F (JMUB) |
6,875 |
+6,875 |
$349 | JMUB | 6,875 | +6,875 | $349 | MCKESSON CORP |
647 |
UNCH |
$347 | MCK | 647 | UNCH | $347 | ISHARES TR (ICLN) |
24,625 |
+11,000 |
$344 | ICLN | 24,625 | +11,000 | $344 | NRG ENERGY INC |
4,810 |
UNCH |
$326 | NRG | 4,810 | UNCH | $326 | FIRST TR EXCH TRD ALPHDX FD (NFTY) |
5,700 |
UNCH |
$325 | NFTY | 5,700 | UNCH | $325 | OTTER TAIL CORP |
3,680 |
UNCH |
$318 | OTTR | 3,680 | UNCH | $318 | ISHARES INC (LEMB) |
8,710 |
UNCH |
$314 | LEMB | 8,710 | UNCH | $314 | HUNTINGTON BANCSHARES INC (HBAN) |
21,170 |
UNCH |
$295 | HBAN | 21,170 | UNCH | $295 | ISHARES TR (CMF) |
5,100 |
+5,100 |
$293 | CMF | 5,100 | +5,100 | $293 | WERNER ENTERPRISES INC |
7,325 |
UNCH |
$287 | WERN | 7,325 | UNCH | $287 | ISHARES TR (SLQD) |
5,700 |
+5,700 |
$281 | SLQD | 5,700 | +5,700 | $281 | SPIRE INC |
4,585 |
UNCH |
$281 | SR | 4,585 | UNCH | $281 | KIMBERLY CLARK CORP |
2,100 |
-49 |
$272 | KMB | 2,100 | -49 | $272 | LAM RESEARCH CORP |
280 |
UNCH |
$272 | LRCX | 280 | UNCH | $272 | PRINCIPAL FINANCIAL GROUP IN |
3,156 |
+2 |
$272 | PFG | 3,156 | +2 | $272 | LAMB WESTON HLDGS INC |
2,470 |
-50 |
$263 | LW | 2,470 | -50 | $263 | SELECT SECTOR SPDR TR (XLU) |
4,000 |
UNCH |
$263 | XLU | 4,000 | UNCH | $263 | BAKER HUGHES COMPANY |
7,815 |
UNCH |
$262 | BKR | 7,815 | UNCH | $262 | BRISTOL MYERS SQUIBB CO |
4,786 |
-160 |
$260 | BMY | 4,786 | -160 | $260 | JETBLUE AWYS CORP |
35,002 |
+35,002 |
$260 | JBLU | 35,002 | +35,002 | $260 | ISHARES TR (IBDV) |
11,800 |
+11,800 |
$253 | IBDV | 11,800 | +11,800 | $253 | TARGA RES CORP |
2,235 |
+2,235 |
$250 | TRGP | 2,235 | +2,235 | $250 | ISHARES TR (ACWI) |
2,220 |
UNCH |
$244 | ACWI | 2,220 | UNCH | $244 | VAIL RESORTS INC |
1,095 |
-555 |
$244 | MTN | 1,095 | -555 | $244 | SPDR SER TR (SPTS) |
8,150 |
UNCH |
$236 | SPTS | 8,150 | UNCH | $236 | SELECT SECTOR SPDR TR (XLK) |
1,135 |
UNCH |
$236 | XLK | 1,135 | UNCH | $236 | VANGUARD INDEX FDS (VNQ) |
2,703 |
UNCH |
$234 | VNQ | 2,703 | UNCH | $234 | NIKE INC |
2,478 |
UNCH |
$233 | NKE | 2,478 | UNCH | $233 | WALMART INC |
3,663 |
+3,663 |
$220 | WMT | 3,663 | +3,663 | $220 | CSX CORP |
5,800 |
UNCH |
$215 | CSX | 5,800 | UNCH | $215 | ISHARES TR (OEF) |
870 |
+870 |
$215 | OEF | 870 | +870 | $215 | XCEL ENERGY INC |
3,851 |
UNCH |
$207 | XEL | 3,851 | UNCH | $207 | CABOT CORP |
2,205 |
+2,205 |
$203 | CBT | 2,205 | +2,205 | $203 | UGI CORP NEW |
8,280 |
UNCH |
$203 | UGI | 8,280 | UNCH | $203 | VIATRIS INC |
16,026 |
-63 |
$191 | VTRS | 16,026 | -63 | $191 | FIRST FNDTN INC |
15,842 |
UNCH |
$120 | FFWM | 15,842 | UNCH | $120 | FTC SOLAR INC |
73,000 |
+0 |
$39 | FTCI | 73,000 | UNCH | $39 | CENCORA INC |
|
|
$0 (exited) | ABC | 0 | -67,433 | $0 | AMERICAN WTR WKS CO INC NEW |
|
|
$0 (exited) | AWK | 0 | -9,128 | $0 | BOEING CO |
|
|
$0 (exited) | BA | 0 | -1,200 | $0 | BHP GROUP LTD |
|
|
$0 (exited) | BHP | 0 | -17,925 | $0 | FLOWERS FOODS INC |
|
|
$0 (exited) | FLO | 0 | -14,050 | $0 | NEXTERA ENERGY PARTNERS LP |
|
|
$0 (exited) | NEP | 0 | -12,820 | $0 | EVEREST GROUP LTD |
0 |
-2,512 |
$0 (exited) | RE | 0 | -2,512 | $0 |
See Summary: Chesley Taft & Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Chesley Taft & Associates LLC
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