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Chesley Taft & Associates LLC

Q2 2018 Holdings

Filed 2018-07-12 | 273 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Charles Schwab Corp. New(SCHW)COM808513105$1.9K36,7050.0%
Zoetis, Inc.(ZTS)COM98978V103$2.0K23,0700.0%
S&P Global Inc.(SPGI)COM78409V104$2.0K9,8050.0%
iShares Msci Emerging Markets(EEM)ETF464287234$2.1K47,6350.0%
PayPal Holdings, Inc.(PYPL)COM70450Y103$2.1K25,0000.0%
Nextera Energy, Inc.(NEE)COM65339F101$2.1K12,5040.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$2.2K42,0360.0%
iShares S&P 500 Index Fund(IVV)ETF464287200$2.2K8,2110.0%
Roper Industries Inc New(ROP)COM776696106$2.3K8,4650.0%
Marathon Petroleum Corporation(MPC)COM56585A102$2.4K34,1170.0%
Omnicom Group Inc.(OMC)COM681919106$2.4K31,5780.0%
Vanguard REIT(VNQ)COM922908553$2.4K29,6660.0%
Emerson Electric Co.(EMR)COM291011104$2.4K35,0550.0%
Vanguard Emerging Markets(VWO)ETF922042858$2.6K60,5950.0%
Eldorado Resorts, Inc.(ERIEUR)COM28470R102$2.6K66,2880.0%
Automatic Data Processing(ADP)COM053015103$2.6K19,4850.0%
Lowes Companies Inc.(LOW)COM548661107$2.7K28,0500.0%
Texas Instruments Inc.(TXN)COM882508104$2.8K25,0850.0%
Schlumberger Ltd(SLB)COM806857108$2.8K41,6900.0%
Northrop Grumman Corporation(NOC)COM666807102$2.9K9,3230.0%
Blackstone Group LP(BXUSD)LP09253U108$2.9K89,7500.0%
iShares Intermediate Credit Bo(IGIB)ETF464288638$2.9K27,2500.0%
TJX Companies Inc.(TJX)COM872540109$2.9K30,6450.0%
Spdr Barclays Capital Short Te(SHM)ETF78468R739$3.0K62,7390.0%
Dollar Tree Stores, Inc.(DLTR)COM256746108$3.0K35,4500.0%
EOG Resources(EOG)COM26875P101$3.0K24,5060.0%
Vanguard Total Stock Market VI(VTI)ETF922908769$3.1K22,0720.0%
Sherwin Williams Co(SHW)COM824348106$3.1K7,6820.0%
Air Products & Chemicals Inc.(APD)COM009158106$3.2K20,3330.0%
Edwards Lifesciences Corp(EW)COM28176E108$3.2K21,7620.0%
Wells Fargo & Co.(WFC)COM949746101$3.2K57,6710.0%
AT&T Inc.(T)COM00206R102$3.2K99,9610.0%
iShares Core Total US Bond Mar(AGG)ETF464287226$3.3K31,3670.0%
Cboe Holdings, Inc.(CBOE)COM12503M108$3.4K32,1900.0%
iShares Core Msci Eafe(IEFA)ETF46432F842$3.5K55,8500.0%
Procter & Gamble Co(PG)COM742718109$3.5K45,4520.0%
Praxair IncCOM74005P104$3.8K24,1360.0%
Amgen, Inc.(AMGN)COM031162100$4.1K22,0390.0%
Vanguard Msci Eafe(VEA)ETF921943858$4.1K96,2250.0%
Novartis AG(NVSN)COM66987V109$4.2K55,4400.0%
Home Depot Inc.(HD)COM437076102$4.2K21,5480.0%
iShares Tr Barclays 1-3 Year(IGSB)ETF464288646$4.2K40,5710.0%
McDonalds Corp(MCD)COM580135101$4.4K27,7840.0%
iShares Nasdaq Biotechnology I(IBB)COM464287556$4.4K40,2340.0%
Starbucks Corp(SBUX)COM855244109$4.5K92,0060.0%
Vanguard Small-Cap ETF(VB)ETF922908751$4.5K28,9280.0%
Palo Alto Networks, Inc.(PANW)COM697435105$4.9K24,0040.0%
iShares National Muni Bond Fun(MUB)ETF464288414$5.0K46,1500.0%
Willis Towers Watson PLC(WTW)COMG96629103$5.1K33,7570.0%
Blackrock Inc(BLKCHF)COM09247X101$5.2K10,3800.0%
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