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Chesley Taft & Associates LLC

Q3 2019 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iqvia Holdings, Inc.(IQV)COM46266C105$9166,1300.0%
Duke Energy Corporation(DUK)COM26441C204$9199,5910.0%
KeyCorp(KEY)COM493267108$94152,7500.0%
Ares Capital Corporation(ARCC)COM04010L103$94950,9000.0%
Royal Dutch Shell PLC ADR CL A(RDS/A)COM780259206$96716,4300.0%
Laboratory Corp Amer HldgsCOM50540R409$9695,7650.0%
Zebra Technologies Corp(ZBRA)COM989207105$9884,7860.0%
Becton Dickinson & Company(BDX)COM075887109$1.0K3,9910.0%
Advance Auto Parts, Inc.(AAP)COM00751Y106$1.1K6,4050.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.1K11,1960.0%
Spdr Financial Select Sector(XLF)COM81369Y605$1.1K40,2320.0%
Marsh & McLennan Companies, In(MRSH)COM571748102$1.1K11,3150.0%
iShares Ultra Short-Term Bond(ICSH)ETF46434V878$1.2K23,5700.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$1.2K15,0850.0%
Wells Fargo & Company 5.5 PfdPFD94988U672$1.2K46,9190.0%
Southwest Airlines Company(LUV)COM844741108$1.2K22,2000.0%
Intuit Inc.(INTU)COM461202103$1.2K4,5660.0%
Dominion Resources(D)COM25746U109$1.2K15,2430.0%
Grainger WW Inc(GWW)COM384802104$1.2K4,1600.0%
BB&T Corporation Pfd G 5.20PFD054937800$1.3K49,8820.0%
Qualcomm Inc.(QCOM)COM747525103$1.3K17,4080.0%
Franklin Electric Company, Inc(FELE)COM353514102$1.3K28,1150.0%
CMS Energy Corporation(CMS)COM125896100$1.4K21,1750.0%
Cigna Corp Com(CI)COM125523100$1.4K8,9450.0%
iShares Msci Eafe Small Cap In(SCZ)ETF464288273$1.4K24,0960.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$1.4K27,4680.0%
iShares JPMorgan Emerg Mrkts B(EMB)ETF464288281$1.4K12,4270.0%
Boeing Company(BA)COM097023105$1.4K3,7470.0%
General Mills Inc.(GIS)COM370334104$1.5K26,7050.0%
United Rentals Inc.(URI)COM911363109$1.5K12,0250.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.5K9,2380.0%
Spdr BloomBarclays InvGrade Fl(FLRN)ETF78468R200$1.6K50,8650.0%
Charles Schwab Corp. New(SCHW)COM808513105$1.6K38,2050.0%
Vanguard Short-Term Inflation(VTIP)ETF922020805$1.7K33,9660.0%
Sysco Corporation(SYY)COM871829107$1.7K21,1630.0%
iShares Msci Emerging Markets(EEM)ETF464287234$1.7K42,5850.0%
Lockheed Martin Corpration(LMT)COM539830109$1.8K4,4960.0%
Huntington Bancshares Inc.(HBAN)COM446150104$1.8K124,0750.0%
VanEck Vectors High Yield Muni(HYD)ETF92189H409$1.8K27,8300.0%
Cboe Holdings, Inc.(CBOE)COM12503M108$1.8K15,7150.0%
iShares Russell 1000 Growth In(IWF)ETF464287614$1.8K11,5850.0%
Voya Financial, Inc.(VOYA)COM929089100$1.9K34,0450.0%
iShares Russell Midcap Index F(IWR)ETF464287499$1.9K34,2000.0%
Aon Plc Common(AON)COMG0408V102$2.0K10,0870.0%
Eldorado Resorts, Inc.(ERIEUR)COM28470R102$2.0K50,0780.0%
Comcast Corp(CMCSA)COM20030N101$2.0K44,3000.0%
Texas Instruments Inc.(TXN)COM882508104$2.0K15,6100.0%
Nike Inc(NKE)COM654106103$2.1K22,2440.0%
Fidelity National Information(FIS)COM31620M106$2.1K16,0820.0%
Waste Management, Inc(WM)COM94106L109$2.2K18,7230.0%
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