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Chesley Taft & Associates LLC

Q2 2017 Holdings

Filed 2017-07-13 | 276 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortis, Inc.(FTS)COM349553107$43212,2770.0%
Caterpillar Inc.(CAT)COM149123101$4444,1300.0%
WEC Energy Group, Inc.(WEC)COM92939U106$4537,3850.0%
Dentsply Sirona, Inc.(XRAY)COM24906P109$4597,0740.0%
Altria Group Inc.(MO)COM02209S103$4596,1680.0%
CME Group Inc. Class A(CME)COM12572Q105$4633,6950.0%
Vanguard Mega Cap Growth Fund(MGK)ETF921910816$4804,7990.0%
Total SA ADR(TTEN)COM89151E109$4829,7250.0%
Zebra Technologies Corp(ZBRA)COM989207105$4864,8360.0%
Anadarko Petroleum(APC3EUR)COM032511107$49110,8240.0%
Royal Dutch Shell PLC ADR CL B(R6C2)COM780259107$4999,1750.0%
Boeing Company(BA)COM097023105$5072,5660.0%
UGI Corp New(UGI)COM902681105$51610,6500.0%
John Bean Technologies Corp(JBTM)COM477839104$5175,2750.0%
Southern Company(SO)COM842587107$52410,9400.0%
Wels Fargo & Company 5.5 PfdPFD94988U672$52420,5190.0%
Spdr Technology Select Sector(XLK)ETF81369Y803$54810,0120.0%
Cedar Fair, L. P. DepCOM150185106$5537,6750.0%
WGL Holdings, Inc.COM92924F106$5556,6500.0%
Mondelez International, Inc.(MDLZ)COM609207105$57813,3780.0%
Genuine Parts Company(GPC)COM372460105$5986,4500.0%
Extra Space Storage, Inc.(EXR)COM30225T102$6067,7750.0%
Vanguard Intermediate Term Bon(BIV)ETF921937819$6077,1750.0%
iShares JPMorgan Emerg Mrkts B(EMB)ETF464288281$6075,3050.0%
Callon Petroleum Company(CPE3EUR)COM13123X102$60957,4250.0%
Affiliated Managers Group, Inc(AMG)COM008252108$6153,7100.0%
Canadian Imperial Bank of Comm(CM)COM136069101$6407,8890.0%
Occidental Petroleum Corp(OXY)COM674599105$64110,7000.0%
Laboratory Corp Amer HldgsCOM50540R409$6474,2000.0%
Equity Commonwealth(HP5A)COM294628102$65620,7600.0%
iShares Russell 3000(IWV)ETF464287689$6774,7000.0%
Six Flags Entertainment Corpor(SIXEUR)COM83001A102$71812,0500.0%
Grainger WW Inc(GWW)COM384802104$7404,1000.0%
Agilent Technologies Inc.(A)COM00846U101$77613,0850.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$7817,7800.0%
iShares iBoxx $ Inv Grade Corp(LQD)ETF464287242$7856,5150.0%
Leggett & Platt Inc Com(LEG)COM524660107$79515,1250.0%
Intuit Inc.(INTU)COM461202103$7976,0000.0%
Macquarie Infrastructure CorpoCOM55608B105$80910,3250.0%
PacWest Bancorp(PACWUSD)COM695263103$82417,6500.0%
Idexx Laboratories, Inc.(IDXX)COM45168D104$8475,2480.0%
Lamar Advertising Company(LAMR)COM512816109$86311,7250.0%
Ares Capital Corporation(ARCC)COM04010L103$87653,4650.0%
CVS Caremark Corp(CVS)COM126650100$87710,8990.0%
Vanguard Total Bond Market Fun(BND)ETF921937835$87910,7430.0%
United Technologies Corp(UTXZ)COM913017109$8837,2340.0%
Royal Dutch Shell PLC ADR CL A(RDS/A)COM780259206$91117,1250.0%
Power Integrations, Inc.(POWI)COM739276103$91512,5450.0%
Sysco Corporation(SYY)COM871829107$92118,3030.0%
Vanguard Intermediate Term Cor(VCIT)ETF92206C870$92910,6100.0%
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