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Chesley Taft & Associates LLC

Q3 2017 Holdings

Filed 2017-10-13 | 278 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
S&P Global Inc.(SPGI)COM78409V104$9175,8650.0%
Power Integrations, Inc.(POWI)COM739276103$91812,5450.0%
Vanguard Intermediate Term Cor(VCIT)ETF92206C870$94410,7240.0%
Becton Dickinson & Company(BDX)COM075887109$9494,8450.0%
Principal Financial Group(PFG)COM74251V102$96214,9520.0%
Vanguard Total International B(BNDX)ETF92203J407$99318,1850.0%
KeyCorp(KEY)COM493267108$1.0K54,8000.0%
Qualcomm Inc.(QCOM)COM747525103$1.1K20,3900.0%
Extended Stay America, Inc.COM30224P200$1.1K53,0500.0%
Welltower, Inc.(WELL)COM95040Q104$1.1K15,1400.0%
iShares Russell 1000 Growth In(IWF)ETF464287614$1.1K8,5700.0%
Las Vegas Sands Corp(LVS)COM517834107$1.1K17,5750.0%
Royal Dutch Shell PLC ADR CL A(RDS/A)COM780259206$1.1K18,6750.0%
Spdr Barclays Capital Short Te(SJNK)ETF78468R408$1.1K40,6000.0%
Sysco Corporation(SYY)COM871829107$1.1K21,3030.0%
American Water Works Co.(AWK)COM030420103$1.2K14,3050.0%
Vanguard High Dividend Yield(VYM)ETF921946406$1.2K14,2800.0%
Dominion Resources(D)COM25746U109$1.2K15,7920.0%
CMS Energy Corporation(CMS)COM125896100$1.2K26,7750.0%
Spdr S&P International SmallCa(GWX)ETF78463X871$1.2K35,5260.0%
Microchip Technology, Inc.(MCHP)COM595017104$1.2K13,9130.0%
Marsh & McLennan Companies, In(MRSH)COM571748102$1.2K14,9000.0%
Hershey Company(HSY)COM427866108$1.3K11,4600.0%
Advanced Energy Industries, In(AEIS)COM007973100$1.3K15,5350.0%
iShares S&P Global Energy Inde(IXC)COM464287341$1.3K37,1820.0%
Vantiv Inc.COM92210H105$1.3K18,2000.0%
Time Warner Inc.COM887317303$1.3K13,0900.0%
PowerShares Senior Loan PortfoETF73936Q769$1.4K58,6000.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.4K9,2660.0%
A.O. Smith Corporation(AOS)COM831865209$1.4K23,0200.0%
Vectren CorporationCOM92240G101$1.4K21,0750.0%
iShares Msci Eafe Small Cap In(SCZ)ETF464288273$1.4K22,7120.0%
VanEck Vectors High Yield MuniETF92189F361$1.4K45,7000.0%
Suntrust Banks IncCOM867914103$1.5K24,2700.0%
T-Mobile US, Inc.(TMUS)COM872590104$1.5K23,9150.0%
Wynn Resorts Ltd.(WYNN)COM983134107$1.5K10,0100.0%
Voya Financial, Inc.(VOYA)COM929089100$1.5K38,1400.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$1.6K15,3300.0%
Lockheed Martin Corpration(LMT)COM539830109$1.6K5,2550.0%
Charles Schwab Corp. New(SCHW)COM808513105$1.6K37,6350.0%
iShares Russell Midcap Index F(IWR)ETF464287499$1.7K8,4400.0%
iShares S&P 500 Index Fund(IVV)ETF464287200$1.7K6,5860.0%
Monsanto CompanyCOM61166W101$1.7K13,9260.0%
Franklin Electric Company, Inc(FELE)COM353514102$1.7K38,2750.0%
Texas Instruments Inc.(TXN)COM882508104$1.7K19,5100.0%
Amgen, Inc.(AMGN)COM031162100$1.8K9,3870.0%
Broadcom Limited ly Avago(AVGO)COMY09827109$1.8K7,2350.0%
Cerner Corp(CERNCHF)COM156782104$1.8K25,3050.0%
Comcast Corp(CMCSA)COM20030N101$1.8K47,1350.0%
MetLife, Inc.(MET)COM59156R108$1.9K36,8600.0%
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