IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Chesley Taft & Associates LLC

Q3 2019 Holdings

Filed 2019-10-07 | 266 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Norfolk Southern Corp(NSC)COM655844108$4332,4110.0%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$4372,3130.0%
Arch Capital Group Ltd(ACGL)COMG0450A105$43810,4300.0%
iShares Dow Jones U.S. Technol(IYW)COM464287721$4392,1500.0%
General Dynamics Corp(GD)COM369550108$4572,5000.0%
General Electric CorporationCOM369604103$45851,2490.0%
Keysight Technologies, Inc.(KEYS)COM49338L103$4714,8460.0%
UGI Corp New(UGI)COM902681105$4839,6000.0%
Canadian Imperial Bank of Comm(CM)COM136069101$4865,8910.0%
Pinnacle Financial PartnersCOM72346Q104$5139,0350.0%
Spire, Inc.(SR)COM84857L101$5155,9000.0%
Target Corp(TGT)COM87612E106$5314,9640.0%
Royal Dutch Shell PLC ADR CL B(R6C2)COM780259107$5338,9000.0%
DuPont De Nemours Inc.(DD)COM26614N102$5337,4730.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)ETF46625H365$53923,1460.0%
Yum! Brands, Inc.(YUM)COM988498101$5394,7550.0%
First Foundation Inc.(FFWM)COM32026V104$55136,0420.0%
Vanguard Total International B(BNDX)ETF92203J407$5549,4230.0%
New Residential Investment Cor(RITM)COM64828T201$56936,2750.0%
CME Group Inc. Class A(CME)COM12572Q105$5922,8000.0%
Schwab U.S. Broad Market(SCHB)ETF808524102$6148,6400.0%
Microchip Technology, Inc.(MCHP)COM595017104$6286,7600.0%
Invesco BulletShares 2021 Corp(2671931D)ETF46138J700$65630,8730.0%
Invesco BulletShares 2023 CorpETF46138J866$66131,0380.0%
Southern Company(SO)COM842587107$66910,8270.0%
Invesco BulletShares 2022 Corp(BSCMUSD)ETF46138J882$67531,4000.0%
Six Flags Entertainment Corpor(SIXEUR)COM83001A102$68313,4450.0%
WEC Energy Group, Inc.(WEC)COM92939U106$6947,2950.0%
Kimberly-Clark Corp(KMB)COM494368103$6954,8920.0%
iShares Msci Eafe ESG(ESGD)ETF46435G516$70711,0200.0%
Schlumberger Ltd(SLB)COM806857108$72121,1050.0%
Invesco BulletShares 2024 Corp(BSCO)ETF46138J841$72633,8730.0%
Oneok, Inc.(OKE)COM682680103$7319,9250.0%
Equity Commonwealth(HP5A)COM294628102$74421,7100.0%
MetLife, Inc.(MET)COM59156R108$74615,8150.0%
Colgate Palmolive Company(CL)COM194162103$74710,1660.0%
Invesco BulletShares 2020 Corp(BSCK)ETF46138J502$76335,7990.0%
Estee Lauder Companies, Inc.(EL)COM518439104$7693,8660.0%
Spdr Barclays Capital Short Te(SJNK)ETF78468R408$79829,5330.0%
iShares Russell 3000(IWV)ETF464287689$8064,6400.0%
Shopify, Inc.(SHOP)COM82509L107$8112,6020.0%
Extra Space Storage, Inc.(EXR)COM30225T102$8187,0000.0%
Mondelez International, Inc.(MDLZ)COM609207105$83014,9990.0%
Cogent Communications Group, I(CCOI)COM19239V302$85115,4500.0%
Cincinnati Financial Corporati(CINF)COM172062101$8697,4500.0%
Agilent Technologies Inc.(A)COM00846U101$87011,3540.0%
W.P. Carey Inc.(WPC)COM92936U109$8749,7670.0%
Vanguard Total Bond Market Fun(BND)ETF921937835$88210,4430.0%
Anthem Inc.(ELV)COM036752103$8883,7000.0%
Spdr S&P International SmallCa(GWX)ETF78463X871$89630,4790.0%
PreviousPage 2 of 6Next