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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
Fluor(FLR)COM343412102$1.1K29,2250.0%
Marsh & McLennan Companies, In(MRSH)COM571748102$1.1K11,7600.0%
Spdr Financial Select Sector(XLF)COM81369Y605$1.1K44,1720.0%
Wells Fargo & Company 5.5 PfdPFD94988U672$1.1K45,1190.0%
Dominion Resources(D)COM25746U109$1.1K14,9180.0%
Waste Management, Inc(WM)COM94106L109$1.2K11,1330.0%
BB&T Corporation Pfd G 5.20PFD054937800$1.2K47,5550.0%
Lockheed Martin Corpration(LMT)COM539830109$1.2K3,9380.0%
Intuit Inc.(INTU)COM461202103$1.2K4,5660.0%
DowDuPont, Inc.COM26078J100$1.2K22,6680.0%
CMS Energy Corporation(CMS)COM125896100$1.2K22,2750.0%
Grainger WW Inc(GWW)COM384802104$1.3K4,1600.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$1.3K15,4800.0%
Blackstone Group LP(BXUSD)LP09253U108$1.3K36,5750.0%
Hershey Company(HSY)COM427866108$1.3K11,4600.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.3K8,3630.0%
General Mills Inc.(GIS)COM370334104$1.4K26,3050.0%
iShares Ultra Short-Term Bond(ICSH)ETF46434V878$1.4K27,4120.0%
iShares Msci Eafe Small Cap In(SCZ)ETF464288273$1.4K24,3010.0%
United Rentals Inc.(URI)COM911363109$1.4K12,2750.0%
Franklin Electric Company, Inc(FELE)COM353514102$1.4K28,1150.0%
Sysco Corporation(SYY)COM871829107$1.5K22,2030.0%
Spdr Gold Trust(GLD)ETF78463V107$1.5K12,3600.0%
Cboe Holdings, Inc.(CBOE)COM12503M108$1.6K16,2550.0%
Vanguard Short-Term Inflation(VTIP)ETF922020805$1.6K32,0660.0%
Regeneron Pharmaceuticals, Inc(REGN)COM75886F107$1.6K3,8150.0%
Northrop Grumman Corporation(NOC)COM666807102$1.6K5,9130.0%
Texas Instruments Inc.(TXN)COM882508104$1.6K15,4100.0%
Charles Schwab Corp. New(SCHW)COM808513105$1.7K39,0050.0%
Comcast Corp(CMCSA)COM20030N101$1.7K41,8050.0%
VanEck Vectors High Yield Muni(HYD)ETF92189H409$1.7K27,1750.0%
American Water Works Co.(AWK)COM030420103$1.7K16,5450.0%
Agilent Technologies Inc.(A)COM00846U101$1.7K21,6690.0%
Deere & Company(DE)COM244199105$1.7K10,9200.0%
Voya Financial, Inc.(VOYA)COM929089100$1.8K35,0600.0%
Huntington Bancshares Inc.(HBAN)COM446150104$1.8K140,7550.0%
iShares Msci Emerging Markets(EEM)ETF464287234$1.8K42,0850.0%
iShares Russell 1000 Growth In(IWF)ETF464287614$1.8K11,9900.0%
iShares Russell Midcap Index F(IWR)ETF464287499$1.8K34,2000.0%
T-Mobile US, Inc.(TMUS)COM872590104$1.9K27,4100.0%
Chubb Limited(CB)COMH1467J104$1.9K13,6510.0%
Nike Inc(NKE)COM654106103$1.9K22,8440.0%
Worldpay, Inc.(WP)COM981558109$1.9K17,1500.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$2.0K19,6200.0%
Marathon Petroleum Corporation(MPC)COM56585A102$2.0K33,1670.0%
S&P Global Inc.(SPGI)COM78409V104$2.0K9,5700.0%
AT&T Inc.(T)COM00206R102$2.0K64,7220.0%
Verizon Communications(VZ)COM92343V104$2.1K36,1340.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$2.2K42,1710.0%
Omnicom Group Inc.(OMC)COM681919106$2.3K31,0930.0%
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