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Chesley Taft & Associates LLC

Q4 2019 Holdings

Filed 2020-01-10 | 263 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Ultra Short-Term Bond(ICSH)ETF46434V878$1.0K20,7170.0%
Intuit Inc.(INTU)COM461202103$1.1K4,2000.0%
Vanguard Ftse All World ex-US(VSS)ETF922042718$1.1K10,1070.0%
Anthem Inc.(ELV)COM036752103$1.2K3,8300.0%
Progressive Corporation(PGR)COM743315103$1.2K16,1650.0%
Southwest Airlines Company(LUV)COM844741108$1.2K22,0000.0%
Zebra Technologies Corp(ZBRA)COM989207105$1.2K4,7860.0%
Spdr Financial Select Sector(XLF)COM81369Y605$1.2K40,2320.0%
Wells Fargo & Company 5.5 PfdPFD94988U672$1.2K47,4820.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$1.2K24,4750.0%
Marsh & McLennan Companies, In(MRSH)COM571748102$1.3K11,2850.0%
CMS Energy Corporation(CMS)COM125896100$1.3K20,1750.0%
Dominion Resources(D)COM25746U109$1.3K15,3930.0%
Truist Finl Co 5.2 Pfd Pfd SePFD89832Q844$1.3K50,6330.0%
Spdr BloomBarclays InvGrade Fl(FLRN)ETF78468R200$1.3K42,1250.0%
Becton Dickinson & Company(BDX)COM075887109$1.4K5,0610.0%
Grainger WW Inc(GWW)COM384802104$1.4K4,1000.0%
General Mills Inc.(GIS)COM370334104$1.4K26,3050.0%
Target Corp(TGT)COM87612E106$1.4K11,1640.0%
iShares 0-5 Yr High Yield Corp(SHYG)ETF46434V407$1.4K30,9400.0%
iShares Msci Eafe Small Cap In(SCZ)ETF464288273$1.5K23,8960.0%
Qualcomm Inc.(QCOM)COM747525103$1.5K16,9080.0%
Vanguard Short-Term Inflation(VTIP)ETF922020805$1.6K31,9660.0%
Franklin Electric Company, Inc(FELE)COM353514102$1.6K28,1150.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.6K9,2380.0%
iShares Russell 1000 Growth In(IWF)ETF464287614$1.7K9,7900.0%
American Water Works Co.(AWK)COM030420103$1.7K14,1510.0%
Keysight Technologies, Inc.(KEYS)COM49338L103$1.8K17,3560.0%
Cboe Holdings, Inc.(CBOE)COM12503M108$1.8K15,0150.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$1.8K14,9350.0%
Sysco Corporation(SYY)COM871829107$1.8K21,1630.0%
Charles Schwab Corp. New(SCHW)COM808513105$1.8K38,2050.0%
Lockheed Martin Corpration(LMT)COM539830109$1.8K4,7030.0%
Cigna Corp Com(CI)COM125523100$1.8K9,0110.0%
Huntington Bancshares Inc.(HBAN)COM446150104$1.9K123,3750.0%
VanEck Vectors High Yield Muni(HYD)ETF92189H409$1.9K29,0900.0%
iShares Msci Emerging Markets(EEM)ETF464287234$1.9K42,0650.0%
iShares JPMorgan Emerg Mrkts B(EMB)ETF464288281$1.9K16,5450.0%
Texas Instruments Inc.(TXN)COM882508104$1.9K14,8600.0%
Comcast Corp(CMCSA)COM20030N101$1.9K43,0070.0%
PNC Financial Corp(PNC)COM693475105$1.9K12,1300.0%
United Rentals Inc.(URI)COM911363109$2.0K12,0210.0%
Northrop Grumman Corporation(NOC)COM666807102$2.0K5,8880.0%
Alcon Inc.(ALC)COMH01301128$2.0K36,0500.0%
iShares Russell Midcap Index F(IWR)ETF464287499$2.0K34,2000.0%
Chubb Limited(CB)COMH1467J104$2.1K13,2910.0%
Voya Financial, Inc.(VOYA)COM929089100$2.1K34,0450.0%
Aon Plc Common(AON)COMG0408V102$2.1K10,1370.0%
Waste Management, Inc(WM)COM94106L109$2.1K18,7730.0%
S&P Global Inc.(SPGI)COM78409V104$2.2K7,9050.0%
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