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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
Vanguard S&P 500(VOO)ETF922908363$1.9K8,3630.0%
EOG Resources(EOG)COM26875P101$2.0K20,3850.0%
Verizon Communications(VZ)COM92343V104$2.0K39,9430.0%
Vanguard Short-Term Inflation(VTIP)ETF922020805$2.0K40,2000.0%
Nextera Energy, Inc.(NEE)COM65339F101$2.0K13,5960.0%
iShares Msci Emerging Markets(EEM)ETF464287234$2.0K44,4850.0%
Eldorado Resorts, Inc.(ERIEUR)COM28470R102$2.0K79,4880.0%
Regeneron Pharmaceuticals, Inc(REGN)COM75886F107$2.1K4,6000.0%
Chubb Limited(CB)COMH1467J104$2.1K14,5300.0%
Roper Industries Inc New(ROP)COM776696106$2.1K8,6600.0%
Colgate Palmolive Company(CL)COM194162103$2.1K29,0720.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$2.1K39,7630.0%
General Mills Inc.(GIS)COM370334104$2.2K42,3740.0%
Spdr Gold Trust(GLD)ETF78463V107$2.2K18,1350.0%
Lowes Companies Inc.(LOW)COM548661107$2.2K28,0000.0%
TJX Companies Inc.(TJX)COM872540109$2.2K30,3640.0%
Emerson Electric Co.(EMR)COM291011104$2.3K36,2550.0%
iShares U.S. Preferred Stock(PFF)ETF464288687$2.4K61,0500.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$2.4K25,1200.0%
Omnicom Group Inc.(OMC)COM681919106$2.4K32,7300.0%
Vanguard Emerging Markets(VWO)ETF922042858$2.5K56,2870.0%
Dollar Tree Stores, Inc.(DLTR)COM256746108$2.6K29,7250.0%
Northrop Grumman Corporation(NOC)COM666807102$2.7K9,3460.0%
Automatic Data Processing(ADP)COM053015103$2.7K24,6600.0%
Sherwin Williams Co(SHW)COM824348106$2.7K7,6320.0%
Anheuser-Busch InBev NV ADR(BUD)COM03524A108$2.8K23,2650.0%
Nike Inc(NKE)COM654106103$2.8K54,4560.0%
Spdr Barclays Capital Short Te(SHM)ETF78468R739$3.0K61,8390.0%
Air Products & Chemicals Inc.(APD)COM009158106$3.1K20,2850.0%
iShares Core Msci Eafe(IEFA)ETF46432F842$3.1K48,2000.0%
Vanguard Msci Eafe ETF(VEA)ETF921943858$3.2K73,2340.0%
iShares Intermediate Credit Bo(IGIB)ETF464288638$3.2K29,3750.0%
Vanguard Total Stock Market VI(VTI)ETF922908769$3.3K25,2700.0%
Vanguard Small-Cap ETF(VB)ETF922908751$3.4K24,3460.0%
Schlumberger Ltd(SLB)COM806857108$3.5K49,8400.0%
Cboe Holdings, Inc.(CBOE)COM12503M108$3.5K32,7400.0%
Palo Alto Networks, Inc.(PANW)COM697435105$3.5K24,5660.0%
Home Depot Inc.(HD)COM437076102$3.6K21,8810.0%
Wells Fargo & Co.(WFC)COM949746101$3.6K64,9060.0%
Edwards Lifesciences Corp(EW)COM28176E108$3.6K32,8640.0%
iShares Core Total US Bond Mar(AGG)ETF464287226$3.7K33,5170.0%
Praxair IncCOM74005P104$3.7K26,3830.0%
Vanguard REIT(VNQ)COM922908553$3.7K45,0350.0%
iShares Nasdaq Biotechnology I(IBB)COM464287556$4.6K13,8080.0%
Procter & Gamble Co(PG)COM742718109$4.6K50,8930.0%
AT&T Inc.(T)COM00206R102$4.8K122,8880.0%
Express Scripts Holding Co.COM30219G108$4.9K77,3890.0%
Willis Towers Watson PLC(WTW)COMG96629103$5.0K32,5890.0%
Blackrock Inc(BLKCHF)COM09247X101$5.1K11,3280.0%
iShares Tr Barclays 1-3 Year(IGSB)ETF464288646$5.1K48,0760.0%
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