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Chesley Taft & Associates LLC

Q2 2019 Holdings

Filed 2019-07-10 | 253 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Total International B(BNDX)ETF92203J407$5339,3000.0%
Schwab U.S. Broad Market(SCHB)ETF808524102$5357,5850.0%
Philip Morris International, I(PM)COM718172109$5466,9510.0%
General Electric CorporationCOM369604103$54651,9550.0%
New Residential Investment Cor(RITM)COM64828T201$55836,2750.0%
DuPont De Nemours Inc.(DD)COM26614N102$5667,5410.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)ETF46625H365$58423,2550.0%
Royal Dutch Shell PLC ADR CL B(R6C2)COM780259107$5858,9000.0%
Microchip Technology, Inc.(MCHP)COM595017104$5936,8350.0%
Southern Company(SO)COM842587107$59410,7400.0%
WEC Energy Group, Inc.(WEC)COM92939U106$6087,2950.0%
iShares Barclays 7-10 Year Tre(IEF)ETF464287440$6305,7250.0%
Invesco BulletShares 2021 Corp(2671931D)ETF46138J700$63329,8730.0%
CME Group Inc. Class A(CME)COM12572Q105$6413,3000.0%
Kimberly-Clark Corp(KMB)COM494368103$6524,8920.0%
Six Flags Entertainment Corpor(SIXEUR)COM83001A102$65613,1950.0%
Invesco BulletShares 2023 CorpETF46138J866$65731,0380.0%
Oneok, Inc.(OKE)COM682680103$6629,6250.0%
Invesco BulletShares 2022 Corp(BSCMUSD)ETF46138J882$67231,4000.0%
Estee Lauder Companies, Inc.(EL)COM518439104$6733,6760.0%
Invesco BulletShares 2024 Corp(BSCO)ETF46138J841$70333,0730.0%
Equity Commonwealth(HP5A)COM294628102$70621,7100.0%
iShares Msci Eafe ESG(ESGD)ETF46435G516$70911,0200.0%
Colgate Palmolive Company(CL)COM194162103$72910,1660.0%
Extra Space Storage, Inc.(EXR)COM30225T102$7326,9000.0%
Cincinnati Financial Corporati(CINF)COM172062101$7367,1000.0%
TD Ameritrade Holding Corp(AMT)COM87236Y108$75015,0200.0%
Spdr Barclays Capital Short Te(SJNK)ETF78468R408$76027,9280.0%
Invesco BulletShares 2020 Corp(BSCK)ETF46138J502$76135,7990.0%
MetLife, Inc.(MET)COM59156R108$78415,7850.0%
iShares Russell 3000(IWV)ETF464287689$8004,6400.0%
Mondelez International, Inc.(MDLZ)COM609207105$80614,9580.0%
Duke Energy Corporation(DUK)COM26441C204$8299,3910.0%
Valero Energy Corporation(VLO)COM91913Y100$8389,7850.0%
Agilent Technologies Inc.(A)COM00846U101$84811,3540.0%
Pinnacle Financial PartnersCOM72346Q104$85314,8450.0%
Schlumberger Ltd(SLB)COM806857108$85421,5000.0%
Vanguard Total Bond Market Fun(BND)ETF921937835$85910,3430.0%
Ares Capital Corporation(ARCC)COM04010L103$89549,8750.0%
Cogent Communications Group, I(CCOI)COM19239V302$90415,2250.0%
Spdr S&P International SmallCa(GWX)ETF78463X871$92330,8290.0%
KeyCorp(KEY)COM493267108$93652,7500.0%
Iqvia Holdings, Inc.(IQV)COM46266C105$9746,0550.0%
Fluor(FLR)COM343412102$98529,2250.0%
Laboratory Corp Amer HldgsCOM50540R409$9975,7650.0%
Zebra Technologies Corp(ZBRA)COM989207105$1.0K4,7860.0%
Becton Dickinson & Company(BDX)COM075887109$1.0K3,9850.0%
Royal Dutch Shell PLC ADR CL A(RDS/A)COM780259206$1.1K16,4300.0%
Cigna Corp Com(CI)COM125523100$1.1K6,9480.0%
Grainger WW Inc(GWW)COM384802104$1.1K4,1600.0%
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