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Chesley Taft & Associates LLC

Q2 2016 Holdings

Filed 2016-07-21 | 250 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Laboratory Corp Amer HldgsCOM50540R409$5474,2000.0%
Agilent Technologies Inc.(A)COM00846U101$54712,3250.0%
Spdr Financial Select Sector(XLF)COM81369Y605$55524,3000.0%
Medtronic PLC(MDT)COMG5960L103$5626,4760.0%
Microchip Technology, Inc.(MCHP)COM595017104$58011,4250.0%
iShares JPMorgan Emerg Mrkts B(EMB)ETF464288281$5885,1050.0%
iShares iBoxx $ Inv Grade Corp(LQD)ETF464287242$5904,8100.0%
Vanguard Msci Eafe ETF(VEA)ETF921943858$59116,7100.0%
PowerShares Senior Loan PortfoETF73936Q769$59225,7750.0%
Vanguard Intermediate Term Bon(BIV)ETF921937819$5946,7450.0%
Digital Realty Trust, Inc.(DLR)COM253868103$5995,5000.0%
Anadarko Petroleum(APC3EUR)COM032511107$62011,6500.0%
Macquarie Infrastructure CorpoCOM55608B105$6318,5250.0%
Vanguard Total International B(BNDX)ETF92203J407$64611,6000.0%
Power Integrations, Inc.(POWI)COM739276103$64612,9100.0%
Six Flags Entertainment Corpor(SIXEUR)COM83001A102$64811,1750.0%
PacWest Bancorp(PACWUSD)COM695263103$65616,5000.0%
iShares Russell 3000(IWV)ETF464287689$6575,3000.0%
Genuine Parts Company(GPC)COM372460105$6586,5000.0%
iShares S&P Global Energy Inde(IXC)COM464287341$66220,5000.0%
Intuit Inc.(INTU)COM461202103$6706,0000.0%
Ingram Micro Inc. Cl ACOM457153104$68819,7900.0%
United Technologies Corp(UTXZ)COM913017109$6986,8050.0%
Spdr Barclays Capital Short Te(SJNK)ETF78468R408$70226,0000.0%
KeyCorp(KEY)COM493267108$70463,7000.0%
Las Vegas Sands Corp(LVS)COM517834107$70516,2000.0%
Ares Capital Corporation(ARCC)COM04010L103$70849,8750.0%
Leggett & Platt Inc Com(LEG)COM524660107$71013,9000.0%
Dow Chemical CompanyCOM260543103$71514,3800.0%
Vodafone Group New ADR(VOD)COM92857W308$75524,4490.0%
iShares Russell 1000 Growth In(IWF)ETF464287614$7707,6750.0%
Realty Income Corporation(O)COM756109104$78611,3250.0%
Whirlpool Corporation(WHR)COM963320106$8174,9000.0%
PrivateBancorp, Inc.COM742962103$81918,6000.0%
Equifax, Inc.(EFX)COM294429105$8526,6350.0%
Signature Bank(SBNY)COM82669G104$8616,8950.0%
Becton Dickinson & Company(BDX)COM075887109$8665,1050.0%
Mylan N.V.COMN59465109$87620,2550.0%
Jones Lang Lasalle Inc.(JLL)COM48020Q107$9099,3300.0%
Compass Minerals International(CMP)COM20451N101$92012,3950.0%
Advanced Energy Industries, In(AEIS)COM007973100$92124,2750.0%
Sysco Corporation(SYY)COM871829107$92918,3030.0%
Johnson Controls, Inc.COM478366107$93821,1950.0%
TD Ameritrade Holding Corp(AMT)COM87236Y108$95133,4100.0%
Charles Schwab Corp. New(SCHW)COM808513105$95337,6350.0%
Lamar Advertising Company(LAMR)COM512816109$95514,4000.0%
iShares Barclays US Tips Fund(TIP)ETF464287176$9568,1950.0%
Time Warner Inc.COM887317303$96213,0860.0%
iShares Msci Eafe Small Cap In(SCZ)ETF464288273$97120,1100.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$9847,9630.0%
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