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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
Whirlpool Corporation(WHR)COM963320106$9394,9000.0%
Becton Dickinson & Company(BDX)COM075887109$9454,8450.0%
Microchip Technology, Inc.(MCHP)COM595017104$99212,8580.0%
iShares Russell 1000 Growth In(IWF)ETF464287614$1.0K8,4200.0%
Vanguard Total International B(BNDX)ETF92203J407$1.0K18,5850.0%
Extended Stay America, Inc.COM30224P200$1.0K52,9500.0%
KeyCorp(KEY)COM493267108$1.0K54,8000.0%
Advanced Energy Industries, In(AEIS)COM007973100$1.0K15,9850.0%
Dow Chemical CompanyCOM260543103$1.1K16,7000.0%
Qualcomm Inc.(QCOM)COM747525103$1.1K19,0900.0%
American Water Works Co.(AWK)COM030420103$1.1K13,9500.0%
Las Vegas Sands Corp(LVS)COM517834107$1.1K17,1250.0%
Spdr Barclays Capital Short Te(SJNK)ETF78468R408$1.1K39,4750.0%
Welltower, Inc.(WELL)COM95040Q104$1.1K15,0150.0%
iShares S&P Global Energy Inde(IXC)COM464287341$1.2K37,1500.0%
Kimberly-Clark Corp(KMB)COM494368103$1.2K9,0220.0%
Dominion Resources(D)COM25746U109$1.2K15,6420.0%
CMS Energy Corporation(CMS)COM125896100$1.2K26,1000.0%
Hershey Company(HSY)COM427866108$1.2K11,4600.0%
Vanguard High Dividend Yield(VYM)ETF921946406$1.2K15,7640.0%
Vectren CorporationCOM92240G101$1.2K21,0750.0%
Spdr S&P International SmallCa(GWX)ETF78463X871$1.3K37,5930.0%
Marsh & McLennan Companies, In(MRSH)COM571748102$1.3K16,2440.0%
iShares Msci Eafe Small Cap In(SCZ)ETF464288273$1.3K22,0350.0%
Wynn Resorts Ltd.(WYNN)COM983134107$1.3K9,6550.0%
A.O. Smith Corporation(AOS)COM831865209$1.3K23,1200.0%
Equifax, Inc.(EFX)COM294429105$1.3K9,5100.0%
Time Warner Inc.COM887317303$1.3K13,0890.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.3K9,3660.0%
Suntrust Banks IncCOM867914103$1.3K23,5900.0%
PowerShares Senior Loan PortfoETF73936Q769$1.4K58,3750.0%
Voya Financial, Inc.(VOYA)COM929089100$1.4K38,1400.0%
Texas Instruments Inc.(TXN)COM882508104$1.4K18,3600.0%
T-Mobile US, Inc.(TMUS)COM872590104$1.4K23,2900.0%
VanEck Vectors High Yield MuniETF92189F361$1.4K45,7000.0%
Amgen, Inc.(AMGN)COM031162100$1.4K8,3670.0%
Lockheed Martin Corpration(LMT)COM539830109$1.5K5,2300.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$1.5K15,3300.0%
iShares S&P 500 Index Fund(IVV)ETF464287200$1.5K6,0960.0%
Franklin Electric Company, Inc(FELE)COM353514102$1.6K38,2750.0%
Charles Schwab Corp. New(SCHW)COM808513105$1.6K37,6350.0%
iShares Russell Midcap Index F(IWR)ETF464287499$1.6K8,4900.0%
Vanguard Emerging Markets(VWO)ETF922042858$1.6K40,2860.0%
Cerner Corp(CERNCHF)COM156782104$1.7K25,3300.0%
Broadcom Limited ly Avago(AVGO)COMY09827109$1.7K7,2850.0%
Vanguard S&P 500(VOO)ETF922908363$1.8K7,9410.0%
Verizon Communications(VZ)COM92343V104$1.8K39,6930.0%
Comcast Corp(CMCSA)COM20030N101$1.8K46,3700.0%
Eldorado Resorts, Inc.(ERIEUR)COM28470R102$1.8K90,4880.0%
EOG Resources(EOG)COM26875P101$1.8K20,1750.0%
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