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Chesley Taft & Associates LLC

Q1 2019 Holdings

Filed 2019-04-05 | 256 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CME Group Inc. Class A(CME)COM12572Q105$5433,3000.0%
Southern Company(SO)COM842587107$55510,7400.0%
Royal Dutch Shell PLC ADR CL B(R6C2)COM780259107$5698,9000.0%
WEC Energy Group, Inc.(WEC)COM92939U106$5777,2950.0%
Microchip Technology, Inc.(MCHP)COM595017104$5776,9600.0%
iShares S&P Short Term Nat'l A(SUB)ETF464288158$5885,5490.0%
Occidental Petroleum Corp(OXY)COM674599105$5928,9450.0%
Kimberly-Clark Corp(KMB)COM494368103$6064,8920.0%
Estee Lauder Companies, Inc.(EL)COM518439104$6093,6760.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)ETF46625H365$61624,1650.0%
New Residential Investment Cor(RITM)COM64828T201$62536,9750.0%
Invesco BulletShares 2023 CorpETF46138J866$62530,0380.0%
Invesco BulletShares 2021 Corp(2671931D)ETF46138J700$62829,8730.0%
Six Flags Entertainment Corpor(SIXEUR)COM83001A102$65113,1950.0%
Philip Morris International, I(PM)COM718172109$6547,4010.0%
Oneok, Inc.(OKE)COM682680103$6559,3750.0%
Invesco BulletShares 2024 Corp(BSCO)ETF46138J841$65631,6230.0%
Invesco BulletShares 2022 Corp(BSCMUSD)ETF46138J882$66331,4000.0%
MetLife, Inc.(MET)COM59156R108$67215,7850.0%
iShares Msci Eafe ESG(ESGD)ETF46435G516$69611,0200.0%
Vanguard Total Bond Market Fun(BND)ETF921937835$7028,6430.0%
Extra Space Storage, Inc.(EXR)COM30225T102$7137,0000.0%
Equity Commonwealth(HP5A)COM294628102$72222,0900.0%
Colgate Palmolive Company(CL)COM194162103$72810,6160.0%
Spdr Blackstone Senior Loa(SRLN)ETF78467V608$74116,0900.0%
Mondelez International, Inc.(MDLZ)COM609207105$74714,9580.0%
TD Ameritrade Holding Corp(AMT)COM87236Y108$75115,0200.0%
Invesco BulletShares 2020 Corp(BSCK)ETF46138J502$76035,7990.0%
iShares Russell 3000(IWV)ETF464287689$7694,6150.0%
Extended Stay America, Inc.COM30224P200$78043,4750.0%
Spdr Barclays Capital Short Te(SJNK)ETF78468R408$78728,8760.0%
KeyCorp(KEY)COM493267108$80150,8500.0%
Valero Energy Corporation(VLO)COM91913Y100$8039,4700.0%
Pinnacle Financial PartnersCOM72346Q104$81214,8450.0%
Iqvia Holdings, Inc.(IQV)COM46266C105$8175,6800.0%
Cogent Communications Group, I(CCOI)COM19239V302$82615,2250.0%
First Foundation Inc.(FFWM)COM32026V104$84262,0420.0%
Duke Energy Corporation(DUK)COM26441C204$8459,3910.0%
Ares Capital Corporation(ARCC)COM04010L103$84849,4750.0%
FedEx Corp(FDX)COM31428X106$8764,8300.0%
Laboratory Corp Amer HldgsCOM50540R409$8825,7650.0%
Medtronic PLC(MDT)COMG5960L103$91310,0290.0%
Schlumberger Ltd(SLB)COM806857108$91721,0500.0%
iShares JPMorgan Emerg Mrkts B(EMB)ETF464288281$9698,8050.0%
Spdr S&P International SmallCa(GWX)ETF78463X871$97932,3040.0%
Qualcomm Inc.(QCOM)COM747525103$98017,1850.0%
Cigna Corp Com(CI)COM125523100$9906,1570.0%
Zebra Technologies Corp(ZBRA)COM989207105$1.0K4,7860.0%
Royal Dutch Shell PLC ADR CL A(RDS/A)COM780259206$1.0K16,2300.0%
Becton Dickinson & Company(BDX)COM075887109$1.0K4,1010.0%
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