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Chesley Taft & Associates LLC

Q1 2016 Holdings

Filed 2016-04-26 | 243 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CMS Energy Corporation(CMS)COM125896100$1.1K25,2500.0%
Charles Schwab Corp. New(SCHW)COM808513105$1.1K38,3700.0%
Mylan N.V.COMN59465109$1.1K23,2300.0%
US Bancorp Del New(USB)COM902973304$1.1K26,9940.0%
ITC Holdings CorporationCOM465685105$1.2K26,6650.0%
Broadcom Limited ly Avago(AVGO)COMY09827109$1.2K7,5300.0%
Dominion Resources(D)COM25746U109$1.2K15,4920.0%
Marsh & McLennan Companies, In(MRSH)COM571748102$1.2K19,2840.0%
Jones Lang Lasalle Inc.(JLL)COM48020Q107$1.2K10,1100.0%
Lockheed Martin Corpration(LMT)COM539830109$1.2K5,4100.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.2K18,7990.0%
Franklin Electric Company, Inc(FELE)COM353514102$1.2K38,4150.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$1.2K15,9300.0%
Yahoo Inc.COM984332106$1.2K33,8000.0%
Simon Property Group Inc.(SPG)COM828806109$1.3K6,1500.0%
Vectren CorporationCOM92240G101$1.3K25,7250.0%
Isle of Capri Casinos, Inc.COM464592104$1.3K93,1010.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)ETF46625H365$1.3K48,7020.0%
Northrop Grumman Corporation(NOC)COM666807102$1.3K6,7040.0%
Home Depot Inc.(HD)COM437076102$1.3K10,0430.0%
iShares S&P 500 Index Fund(IVV)ETF464287200$1.3K6,5110.0%
Snap-on Incorporated(SNA)COM833034101$1.4K8,7450.0%
Comcast Corp(CMCSA)COM20030N101$1.4K22,6410.0%
Extra Space Storage, Inc.(EXR)COM30225T102$1.4K15,1750.0%
Cboe Holdings, Inc.(CBOE)COM12503M108$1.4K21,7750.0%
Roper Industries Inc New(ROP)COM776696106$1.5K8,2250.0%
iShares Russell Midcap Index F(IWR)ETF464287499$1.5K9,4990.0%
Gilead Sciences, Inc.(GILD)COM375558103$1.6K17,1300.0%
EMC CorporationCOM268648102$1.6K59,1450.0%
Market Vectors High Yield MuniETF57060U878$1.7K52,9470.0%
Vanguard Total Bond Market Fun(BND)ETF921937835$1.7K20,1230.0%
Grainger WW Inc(GWW)COM384802104$1.7K7,2050.0%
Welltower, Inc.(WELL)COM95040Q104$1.7K24,5150.0%
Perrigo Co Plc (New)(PRGO)COMG97822103$1.7K13,4820.0%
Chubb Limited(CB)COMH1467J104$1.7K14,5400.0%
Palo Alto Networks, Inc.(PANW)COM697435105$1.8K10,8050.0%
Regeneron Pharmaceuticals, Inc(REGN)COM75886F107$1.8K5,0040.0%
Nextera Energy, Inc.(NEE)COM65339F101$1.8K15,5110.0%
Spdr Barclays Capital Short Te(SHM)ETF78468R739$1.8K37,8380.0%
Kimberly-Clark Corp(KMB)COM494368103$1.9K13,8500.0%
Colgate Palmolive Company(CL)COM194162103$1.9K26,8020.0%
TD Ameritrade Holding Corp(AMT)COM87236Y108$1.9K61,6600.0%
Emerson Electric Co.(EMR)COM291011104$2.0K37,3900.0%
O'Reilly Automotive, Inc.(ORLY)COM67103H107$2.0K7,4750.0%
iShares Msci Emerging Markets(EEM)ETF464287234$2.1K59,9440.0%
Vanguard Short-Term Inflation(VTIP)ETF922020805$2.1K42,7000.0%
Sherwin Williams Co(SHW)COM824348106$2.1K7,5000.0%
Vanguard Small-Cap ETF(VB)ETF922908751$2.2K19,7530.0%
Vanguard Total Stock Market VI(VTI)ETF922908769$2.3K21,5450.0%
TJX Companies Inc.(TJX)COM872540109$2.3K28,8830.0%
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