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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
Charles Schwab Corp. New(SCHW)COM808513105$1.8K36,7050.0%
Franklin Electric Company, Inc(FELE)COM353514102$1.8K38,2750.0%
iShares Russell Midcap Index F(IWR)ETF464287499$1.9K8,4000.0%
Kohls Corp(KSS)COM500255104$1.9K24,9000.0%
Chubb Limited(CB)COMH1467J104$1.9K13,9310.0%
Worldpay, Inc.(WP)COM981558109$1.9K18,6000.0%
Voya Financial, Inc.(VOYA)COM929089100$1.9K38,0650.0%
iShares Msci Emerging Markets(EEM)ETF464287234$1.9K44,4350.0%
S&P Global Inc.(SPGI)COM78409V104$2.0K10,0150.0%
Verizon Communications(VZ)COM92343V104$2.0K36,7080.0%
Nike Inc(NKE)COM654106103$2.0K23,6290.0%
Nextera Energy, Inc.(NEE)COM65339F101$2.1K12,5040.0%
Omnicom Group Inc.(OMC)COM681919106$2.1K31,1110.0%
Zoetis, Inc.(ZTS)COM98978V103$2.2K23,7700.0%
PayPal Holdings, Inc.(PYPL)COM70450Y103$2.2K25,5800.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$2.3K43,8860.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$2.3K45,4250.0%
Schlumberger Ltd(SLB)COM806857108$2.4K39,0000.0%
iShares S&P 500 Index Fund(IVV)ETF464287200$2.4K8,3010.0%
Vanguard Emerging Markets(VWO)ETF922042858$2.5K60,6250.0%
iShares S&P Global Energy Inde(IXC)COM464287341$2.5K65,8990.0%
Vanguard REIT(VNQ)COM922908553$2.5K31,3310.0%
Roper Industries Inc New(ROP)COM776696106$2.5K8,5450.0%
iShares Intermediate-Term Corp(IGIB)ETF464288638$2.6K48,1550.0%
Texas Instruments Inc.(TXN)COM882508104$2.7K24,9100.0%
Emerson Electric Co.(EMR)COM291011104$2.7K35,0550.0%
Northrop Grumman Corporation(NOC)COM666807102$2.7K8,4680.0%
Marathon Petroleum Corporation(MPC)COM56585A102$2.7K34,3170.0%
Spdr Barclays Capital Short Te(SHM)ETF78468R739$2.9K59,9890.0%
Dollar Tree Stores, Inc.(DLTR)COM256746108$2.9K35,3500.0%
Automatic Data Processing(ADP)COM053015103$2.9K19,2450.0%
Wells Fargo & Co.(WFC)COM949746101$3.0K56,2030.0%
Cboe Holdings, Inc.(CBOE)COM12503M108$3.0K31,6650.0%
Lowes Companies Inc.(LOW)COM548661107$3.1K26,8500.0%
Vanguard Total Stock Market VI(VTI)ETF922908769$3.1K20,9250.0%
Eldorado Resorts, Inc.(ERIEUR)COM28470R102$3.2K66,2880.0%
EOG Resources(EOG)COM26875P101$3.3K25,8460.0%
AT&T Inc.(T)COM00206R102$3.4K99,8690.0%
Air Products & Chemicals Inc.(APD)COM009158106$3.4K20,3080.0%
Blackstone Group LP(BXUSD)LP09253U108$3.4K89,9500.0%
Sherwin Williams Co(SHW)COM824348106$3.5K7,6820.0%
TJX Companies Inc.(TJX)COM872540109$3.5K31,6280.0%
iShares Core Msci Eafe(IEFA)ETF46432F842$3.8K59,1000.0%
iShares Short-Term Corporate B(IGSB)ETF464288646$3.9K75,3520.0%
Procter & Gamble Co(PG)COM742718109$3.9K46,9910.0%
Praxair IncCOM74005P104$3.9K24,3860.0%
Edwards Lifesciences Corp(EW)COM28176E108$3.9K22,6620.0%
iShares Core Total US Bond Mar(AGG)ETF464287226$3.9K37,4270.0%
Vanguard Msci Eafe(VEA)ETF921943858$4.2K97,1250.0%
Express Scripts Holding Co.COM30219G108$4.5K46,9170.0%
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