Chesley Taft & Associates LLC
Holdings as of 2026-06-30, filed 2026-07-08 · recorded 2026-07-26 16:45:17.443 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
637
Value reported by manager
$2.6B
Sum of our stored positions
$2.6B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
19.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $136.5M | 386,451 | — | 02079K107 |
| NVIDIA CORPORATION | COM | $88.7M | 443,151 | — | 67066G104 |
| APPLE INC | COM | $78M | 269,716 | — | 037833100 |
| BROADCOM INC | COM | $75.9M | 201,049 | — | 11135F101 |
| MICROSOFT CORP | COM | $75.3M | 201,979 | — | 594918104 |
| AMAZON COM INC | COM | $74.7M | 313,435 | — | 023135106 |
| COSTCO WHOLESALE CORPORATION | COM | $57.5M | 61,469 | — | 22160K105 |
| PALO ALTO NETWORKS INC | COM | $57.1M | 167,455 | — | 697435105 |
| JPMORGAN CHASE & CO | COM | $52.5M | 160,330 | — | 46625H100 |
| ISHARES TR | CORE S&P SCP ETF | $49.9M | 336,658 | — | 464287804 |
| ISHARES TR | CORE MSCI TOTAL | $48.8M | 511,085 | — | 46432F834 |
| JOHNSON & JOHNSON | COM | $47.8M | 188,351 | — | 478160104 |
| ISHARES TR | CORE S&P MCP ETF | $43.5M | 563,762 | — | 464287507 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $41.5M | 55,603 | — | 78462F103 |
| STRYKER CORPORATION | COM | $40.6M | 128,989 | — | 863667101 |
| VISA INC | COM CL A | $38.2M | 111,451 | — | 92826C839 |
| ALPHABET INC | CAP STK CL A | $34.6M | 96,895 | — | 02079K305 |
| AMPHENOL CORP | CL A | $33.5M | 189,892 | — | 032095101 |
| CHUBB LIMITED | COM | $32.1M | 94,100 | — | H1467J104 |
| SPDR GOLD TR | GOLD SHS | $29.8M | 80,898 | — | 78463V107 |
| AMERICAN EXPRESS CO | COM | $26.8M | 79,198 | — | 025816109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $23.7M | 333,291 | — | 921943858 |
| ELI LILLY & CO | COM | $23.5M | 19,567 | — | 532457108 |
| MASTERCARD INCORPORATED | CL A | $23M | 44,758 | — | 57636Q104 |
| ABBOTT LABORATORIES | COM | $22.7M | 250,517 | — | 002824100 |
| ISHARES TR | CORE S&P500 ETF | $22.7M | 30,309 | — | 464287200 |
| ORACLE CORP | COM | $21.2M | 144,604 | — | 68389X105 |
| COCA COLA CO | COM | $21.2M | 260,736 | — | 191216100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $21M | 251,250 | — | 922042775 |
| PEPSICO INC | COM | $20.4M | 150,882 | — | 713448108 |
| RTX CORPORATION | COM | $20.4M | 107,622 | — | 75513E101 |
| THERMO FISHER SCIENTIFIC INC | COM | $20.2M | 40,388 | — | 883556102 |
| HOME DEPOT INC | COM | $20.1M | 57,050 | — | 437076102 |
| META PLATFORMS INC | CL A | $20M | 35,562 | — | 30303M102 |
| CAPITAL ONE FINL CORP | COM | $19.2M | 95,552 | — | 14040H105 |
| ILLINOIS TOOL WKS INC | COM | $19M | 70,345 | — | 452308109 |
| AUTOZONE INC | COM | $18.5M | 5,777 | — | 053332102 |
| UBER TECHNOLOGIES INC | COM | $18.4M | 254,838 | — | 90353T100 |
| WASTE MGMT INC DEL | COM | $18.1M | 81,267 | — | 94106L109 |
| WELLS FARGO & CO | COM | $17.4M | 210,387 | — | 949746101 |
| CITIGROUP INC | COM NEW | $17.1M | 121,980 | — | 172967424 |
| EXXON MOBIL CORP | COM | $16.3M | 118,995 | — | 30231G102 |
| EQT CORP | COM | $16.1M | 303,128 | — | 26884L109 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $14.4M | 283,995 | — | 46641Q647 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $14M | 274,735 | — | 46641Q654 |
| DISNEY WALT CO | COM | $13.8M | 143,097 | — | 254687106 |
| ISHARES TR | NATIONAL MUN ETF | $13.7M | 127,593 | — | 464288414 |
| UNION PAC CORP | COM | $13M | 47,793 | — | 907818108 |
| SALESFORCE INC | COM | $13M | 82,720 | — | 79466L302 |
| ASTRAZENECA PLC | ORD | $12.8M | 67,346 | — | G0593M107 |
| NEXTERA ENERGY INC | COM | $12.3M | 139,637 | — | 65339F101 |
| ISHARES TR | MSCI EAFE ETF | $12.2M | 117,601 | — | 464287465 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $12M | 223,712 | — | 81369Y605 |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.4M | 37,679 | — | 922908751 |
| ALPHABET INC | CAP STK CL C | $11.3M | 31,998 | — | 02079K107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.9M | 87,628 | — | G1151C101 |
| ECOLAB INC | COM | $10.7M | 38,424 | — | 278865100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.4M | 28,240 | — | 922908769 |
| VANGUARD INDEX FDS | MID CAP ETF | $10.1M | 125,314 | — | 922908629 |
| UNITEDHEALTH GROUP INC | COM | $9.9M | 23,735 | — | 91324P102 |
| ISHARES TR | FLTG RATE NT ETF | $9.7M | 189,885 | — | 46429B655 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $9.3M | 13,257 | — | 78467Y107 |
| WW GRAINGER INC | COM | $9.3M | 6,826 | — | 384802104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $9M | 72,867 | — | 45866F104 |
| CHURCH & DWIGHT CO INC | COM | $8.4M | 86,551 | — | 171340102 |
| ISHARES TR | CORE US AGGBD ET | $8.1M | 81,753 | — | 464287226 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $8M | 30,616 | — | G96629103 |
| BLACKSTONE INC | COM | $7.6M | 64,766 | — | 09260D107 |
| GE VERNOVA INC | COM | $7.5M | 6,371 | — | 36828A101 |
| MCDONALDS CORP | COM | $7.4M | 27,544 | — | 580135101 |
| CHEVRON CORPORATION | COM | $7.4M | 44,760 | — | 166764100 |
| NETFLIX INC. | COM | $7.1M | 99,955 | — | 64110L106 |
| CANADIAN IMPERIAL BANK OF CO | COM | $7M | 60,999 | — | 136069101 |
| DANAHER CORP DEL | COM | $6.8M | 35,788 | — | 235851102 |
| CBOE GLOBAL MKTS INC | COM | $6.8M | 28,047 | — | 12503M108 |
| MERCK & CO INC | COM | $6.7M | 51,920 | — | 58933Y105 |
| DELL TECHNOLOGIES INC | CL C | $6.6M | 15,379 | — | 24703L202 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.6M | 130,450 | — | 922907746 |
| MICRON TECHNOLOGY INC | COM | $6.6M | 5,705 | — | 595112103 |
| ISHARES TR | SHRT NAT MUN ETF | $6.5M | 61,227 | — | 464288158 |
| AMGEN INC | COM | $6.4M | 17,652 | — | 031162100 |
| AMAZON COM INC | COM | $6.3M | 26,595 | — | 023135106 |
| STARBUCKS CORP | COM | $6.1M | 60,103 | — | 855244109 |
| PROCTER & GAMBLE CO | COM | $6M | 40,963 | — | 742718109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $5.9M | 20,275 | — | 009158106 |
| MICROSOFT CORP | COM | $5.7M | 15,192 | — | 594918104 |
| TRUIST FINL CORP | COM | $5.6M | 112,180 | — | 89832Q109 |
| LINDE PLC | SHS | $5.6M | 10,768 | — | G54950103 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.5M | 120,215 | — | 316188309 |
| JOHNSON & JOHNSON | COM | $5.4M | 21,384 | — | 478160104 |
| TJX COS INC NEW | COM | $5.3M | 35,121 | — | 872540109 |
| EATON CORP PLC | SHS | $5.3M | 12,456 | — | G29183103 |
| ISHARES TR | CORE S&P SCP ETF | $5.2M | 35,054 | — | 464287804 |
| ONEOK INC NEW | COM | $5.1M | 58,903 | — | 682680103 |
| PALO ALTO NETWORKS INC | COM | $5M | 14,650 | — | 697435105 |
| NOVARTIS AG | SPONSORED ADR | $4.9M | 31,560 | — | 66987V109 |
| VANGUARD INDEX FDS | VALUE ETF | $4.9M | 22,472 | — | 922908744 |
| ABBVIE INC | COM | $4.9M | 19,417 | — | 00287Y109 |
| SPDR GOLD TR | GOLD SHS | $4.7M | 12,775 | — | 78463V107 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.7M | 92,750 | — | 46641Q837 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.6M | 62,478 | — | 921937835 |
| FORTIVE CORP | COM | $4.5M | 74,230 | — | 34959J108 |
| EMERSON ELEC CO | COM | $4.5M | 31,531 | — | 291011104 |
| BROADCOM INC | COM | $4.5M | 11,910 | — | 11135F101 |
| PFIZER INC | COM | $4.5M | 186,369 | — | 717081103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.4M | 5,863 | — | 78462F103 |
| APPLIED MATLS INC | COM | $4.4M | 6,055 | — | 038222105 |
| GE AEROSPACE | COM NEW | $4.4M | 11,663 | — | 369604301 |
| SHERWIN WILLIAMS CO | COM | $4.3M | 12,535 | — | 824348106 |
| NVIDIA CORPORATION | COM | $4.3M | 21,538 | — | 67066G104 |
| COSTCO WHOLESALE CORPORATION | COM | $4.3M | 4,563 | — | 22160K105 |
| APPLE INC | COM | $4.2M | 14,627 | — | 037833100 |
| WELLTOWER INC | COM | $4.2M | 18,640 | — | 95040Q104 |
| CITIGROUP INC | COM NEW | $4.2M | 30,075 | — | 172967424 |
| ISHARES TR | ISHARES BIOTECH | $4.2M | 22,112 | — | 464287556 |
| ISHARES TR | ISHS 1-5YR INVS | $4.2M | 79,688 | — | 464288646 |
| TEXAS INSTRS INC | COM | $4.1M | 13,830 | — | 882508104 |
| LOWES COS INC | COM | $4.1M | 18,489 | — | 548661107 |
| T-MOBILE US INC | COM | $4.1M | 24,215 | — | 872590104 |
| INTEL CORP | COM | $4M | 28,548 | — | 458140100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9M | 65,654 | — | 922042858 |
| BLACKROCK INC | COM | $3.9M | 4,070 | — | 09290D101 |
| ISHARES TR | ISHS 5-10YR INVT | $3.8M | 72,251 | — | 464288638 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $3.8M | 83,320 | — | 46641Q159 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.8M | 13,601 | — | 459200101 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $3.8M | 93,870 | — | 78463X848 |
| VISA INC | COM CL A | $3.8M | 11,091 | — | 92826C839 |
| AUTOMATIC DATA PROCESSING IN | COM | $3.8M | 16,928 | — | 053015103 |
| MCKESSON CORP | COM | $3.7M | 4,887 | — | 58155Q103 |
| NORTHERN TR CORP | COM | $3.6M | 20,717 | — | 665859104 |
| CARLISLE COS INC | COM | $3.6M | 9,924 | — | 142339100 |
| UNITED RENTALS INC | COM | $3.6M | 3,164 | — | 911363109 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.6M | 71,119 | — | 922020805 |
| JPMORGAN CHASE & CO | COM | $3.5M | 10,739 | — | 46625H100 |
| ISHARES TR | CORE MSCI EAFE | $3.5M | 36,273 | — | 46432F842 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $3.4M | 68,833 | — | 92203C303 |
| FIRST SOLAR INC | COM | $3.4M | 14,336 | — | 336433107 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $3.4M | 76,156 | — | 81369Y860 |
| CHUBB LIMITED | COM | $3.3M | 9,575 | — | H1467J104 |
| WEYERHAEUSER CO | COM NEW | $3.2M | 135,042 | — | 962166104 |
| RTX CORPORATION | COM | $3.2M | 16,830 | — | 75513E101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.2M | 35,970 | — | 922042874 |
| ISHARES TR | 0-5 YR TIPS ETF | $3.1M | 30,600 | — | 46429B747 |
| STRYKER CORPORATION | COM | $3.1M | 9,760 | — | 863667101 |
| PROGRESSIVE CORP | COM | $3M | 13,730 | — | 743315103 |
| QUALCOMM INC | COM | $3M | 16,037 | — | 747525103 |
| ISHARES TR | CORE S&P MCP ETF | $3M | 38,392 | — | 464287507 |
| MASTERCARD INCORPORATED | CL A | $3M | 5,760 | — | 57636Q104 |
| ISHARES TR | RUS 1000 GRW ETF | $2.9M | 23,684 | — | 464287614 |
| S&P GLOBAL INC | COM | $2.8M | 6,951 | — | 78409V104 |
| ADVANCED MICRO DEVICES INC | COM | $2.8M | 4,801 | — | 007903107 |
| ISHARES TR | CORE MSCI TOTAL | $2.8M | 29,094 | — | 46432F834 |
| CISCO SYS INC | COM | $2.8M | 23,567 | — | 17275R102 |
| ISHARES TR | 3 7 YR TREAS BD | $2.7M | 23,312 | — | 464288661 |
| ISHARES TR | ULTRA SHORT DUR | $2.7M | 53,128 | — | 46434V878 |
| ABBOTT LABORATORIES | COM | $2.6M | 29,167 | — | 002824100 |
| CAPITAL ONE FINL CORP | COM | $2.6M | 13,174 | — | 14040H105 |
| ASTRAZENECA PLC | ORD | $2.6M | 13,930 | — | G0593M107 |
| ISHARES TR | IBONDS DEC 29 | $2.6M | 113,900 | — | 46436E205 |
| ISHARES TR | IBDS DEC28 ETF | $2.6M | 101,657 | — | 46435U515 |
| AUTOZONE INC | COM | $2.5M | 792 | — | 053332102 |
| ISHARES TR | 1 3 YR TREAS BD | $2.5M | 30,818 | — | 464287457 |
| WASTE MGMT INC DEL | COM | $2.5M | 11,215 | — | 94106L109 |
| ADOBE INC | COM | $2.5M | 12,183 | — | 00724F101 |
| CORNING INC | COM | $2.5M | 9,597 | — | 219350105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 3,563 | — | 922908363 |
| HERSHEY CO | COM | $2.4M | 13,597 | — | 427866108 |
| ISHARES TR | RUS MID CAP ETF | $2.4M | 21,558 | — | 464287499 |
| BLOOM ENERGY CORP | COM CL A | $2.3M | 7,763 | — | 093712107 |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 28,260 | — | 46434G103 |
| AFLAC INC | COM | $2.3M | 19,960 | — | 001055102 |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 3,087 | — | 464287200 |
| EDWARDS LIFESCIENCES CORP | COM | $2.3M | 25,549 | — | 28176E108 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.3M | 68,218 | — | 808524300 |
| ISHARES INC | MSCI JAPAN ETF | $2.3M | 24,488 | — | 46434G822 |
| KLA CORP | COM NEW | $2.2M | 7,355 | — | 482480100 |
| THE CIGNA GROUP | COM | $2.2M | 8,006 | — | 125523100 |
| ISHARES TR | IBONDS 27 ETF | $2.2M | 91,112 | — | 46435UAA9 |
| AMERIPRISE FINL INC | COM | $2.2M | 4,726 | — | 03076C106 |
| AMPHENOL CORP | CL A | $2.1M | 12,170 | — | 032095101 |
| EQT CORP | COM | $2.1M | 40,317 | — | 26884L109 |
| HEALTHEQUITY INC | COM | $2.1M | 23,541 | — | 42226A107 |
| ISHARES TR | U.S. TECH ETF | $2.1M | 8,421 | — | 464287721 |
| METLIFE INC | COM | $2.1M | 24,944 | — | 59156R108 |
| ISHARES TR | IBONDS DEC 2031 | $2M | 97,400 | — | 46436E486 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $2M | 41,922 | — | 78468R739 |
| CATERPILLAR INC | COM | $2M | 1,884 | — | 149123101 |
| CANADIAN PACIFIC KANSAS CITY | COM | $2M | 22,811 | — | 13646K108 |
| ISHARES TR | IBONDS DEC2026 | $2M | 80,630 | — | 46435GAA0 |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.9M | 5,466 | — | 49338L103 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.9M | 65,633 | — | 808524102 |
| SYSCO CORP | COM | $1.9M | 22,183 | — | 871829107 |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 17,825 | — | 464287465 |
| SCHWAB CHARLES CORP | COM | $1.8M | 19,886 | — | 808513105 |
| VOYA FINANCIAL INC | COM | $1.8M | 20,235 | — | 929089100 |
| HUBBELL INC | COM | $1.8M | 3,473 | — | 443510607 |
| FISERV INC | COM | $1.8M | 36,620 | — | 337738108 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.8M | 62,000 | — | 808524102 |
| VERTIV HOLDINGS CO | COM CL A | $1.8M | 5,266 | — | 92537N108 |
| BOOKING HOLDINGS INC | COM | $1.7M | 9,775 | — | 09857L108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08