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Chesley Taft & Associates LLC

Q3 2018 Holdings

Filed 2018-10-12 | 281 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zebra Technologies Corp(ZBRA)COM989207105$8554,8360.0%
iShares Msci Eafe ESG(ESGD)ETF46435G516$87113,1500.0%
Ares Capital Corporation(ARCC)COM04010L103$87250,7250.0%
Agilent Technologies Inc.(A)COM00846U101$88012,4800.0%
Deere & Company(DE)COM244199105$8875,9000.0%
iShares Ultra Short-Term Bond(ICSH)ETF46434V878$88917,7110.0%
Cogent Communications Group, I(CCOI)COM19239V302$89416,0250.0%
Bristol Myers Squibb Co(BMY)COM110122108$95815,4250.0%
Las Vegas Sands Corp(LVS)COM517834107$96116,2000.0%
First Foundation Inc.(FFWM)COM32026V104$96962,0420.0%
Occidental Petroleum Corp(OXY)COM674599105$97411,8550.0%
Extended Stay America, Inc.COM30224P200$98348,5750.0%
Philip Morris International, I(PM)COM718172109$1.0K12,7660.0%
Marsh & McLennan Companies, In(MRSH)COM571748102$1.0K12,6600.0%
Dominion Resources(D)COM25746U109$1.1K15,3920.0%
KeyCorp(KEY)COM493267108$1.1K54,9000.0%
Wells Fargo & Company 5.5 PfdPFD94988U672$1.1K43,7190.0%
iShares JPMorgan Emerg Mrkts B(EMB)ETF464288281$1.1K10,2150.0%
General Electric CorporationCOM369604103$1.1K100,1180.0%
Royal Dutch Shell PLC ADR CL A(RDS/A)COM780259206$1.2K16,9300.0%
Hershey Company(HSY)COM427866108$1.2K11,4600.0%
Wynn Resorts Ltd.(WYNN)COM983134107$1.2K9,2500.0%
A.O. Smith Corporation(AOS)COM831865209$1.2K22,1350.0%
BB&T Corporation Pfd G 5.20PFD054937800$1.2K50,0280.0%
CMS Energy Corporation(CMS)COM125896100$1.2K25,2250.0%
General Mills Inc.(GIS)COM370334104$1.2K28,8550.0%
Intuit Inc.(INTU)COM461202103$1.2K5,4660.0%
Becton Dickinson & Company(BDX)COM075887109$1.3K4,8010.0%
Spdr S&P International SmallCa(GWX)ETF78463X871$1.3K38,8530.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.4K8,2880.0%
iShares Russell 1000 Growth In(IWF)ETF464287614$1.4K8,7550.0%
XPO Logistics, Inc.(XPO)COM983793100$1.4K12,0700.0%
American Water Works Co.(AWK)COM030420103$1.4K15,7350.0%
Netflix Inc.(NFLX)COM64110L106$1.4K3,7180.0%
Cerner Corp(CERNCHF)COM156782104$1.4K21,6100.0%
Qualcomm Inc.(QCOM)COM747525103$1.4K19,5350.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$1.4K15,8500.0%
Spdr Gold Trust(GLD)ETF78463V107$1.5K12,8600.0%
Comcast Corp(CMCSA)COM20030N101$1.5K41,0050.0%
Broadcom Limited(AVGO)COM11135F101$1.5K5,9100.0%
Vectren CorporationCOM92240G101$1.5K20,6670.0%
iShares Msci Eafe Small Cap In(SCZ)ETF464288273$1.5K23,8570.0%
Grainger WW Inc(GWW)COM384802104$1.5K4,1600.0%
Lockheed Martin Corpration(LMT)COM539830109$1.5K4,3170.0%
VanEck Vectors High Yield MuniETF92189F361$1.6K52,2000.0%
Sysco Corporation(SYY)COM871829107$1.6K22,3030.0%
Vanguard Short-Term Inflation(VTIP)ETF922020805$1.6K34,0660.0%
T-Mobile US, Inc.(TMUS)COM872590104$1.7K24,6850.0%
Regeneron Pharmaceuticals, Inc(REGN)COM75886F107$1.8K4,3960.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.8K18,2350.0%
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