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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
Fidelity National Information(FIS)COM31620M106$2.2K15,7110.0%
Nike Inc(NKE)COM654106103$2.3K22,4290.0%
Verizon Communications(VZ)COM92343V104$2.3K38,2230.0%
Total SA ADR(TTEN)COM89151E109$2.4K42,5200.0%
Hershey Company(HSY)COM427866108$2.4K16,1400.0%
Omnicom Group Inc.(OMC)COM681919106$2.5K30,7130.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$2.5K46,9270.0%
Roper Industries Inc New(ROP)COM776696106$2.6K7,2850.0%
Emerson Electric Co.(EMR)COM291011104$2.6K34,1500.0%
Spdr Barclays Capital Short Te(SHM)ETF78468R739$2.7K55,8640.0%
iShares S&P Global Energy Inde(IXC)COM464287341$2.8K89,6810.0%
Eli Lilly & Co.(LLY)COM532457108$2.8K21,1650.0%
Vanguard Emerging Markets(VWO)ETF922042858$2.8K62,9050.0%
Amgen, Inc.(AMGN)COM031162100$2.8K11,6030.0%
Eldorado Resorts, Inc.(ERIEUR)COM28470R102$3.0K49,4630.0%
AT&T Inc.(T)COM00206R102$3.0K75,6820.0%
Lowes Companies Inc.(LOW)COM548661107$3.0K25,2700.0%
iShares Core Msci Eafe(IEFA)ETF46432F842$3.0K46,4250.0%
Blackrock Inc(BLKCHF)COM09247X101$3.1K6,0800.0%
T-Mobile US, Inc.(TMUS)COM872590104$3.2K41,3650.0%
Zoetis, Inc.(ZTS)COM98978V103$3.2K24,5100.0%
Automatic Data Processing(ADP)COM053015103$3.3K19,1450.0%
Vanguard REIT(VNQ)COM922908553$3.4K36,6430.0%
Vanguard Total Stock Market VI(VTI)ETF922908769$3.5K21,1450.0%
TJX Companies Inc.(TJX)COM872540109$3.6K59,1100.0%
Linde Public Limited Company(LIN)COMG5494J103$3.7K17,1450.0%
PayPal Holdings, Inc.(PYPL)COM70450Y103$3.7K34,2400.0%
iShares Intermediate-Term Corp(IGIB)ETF464288638$3.8K64,9480.0%
Edwards Lifesciences Corp(EW)COM28176E108$3.8K16,2170.0%
iShares Short-Term Corporate B(IGSB)ETF464288646$3.8K70,6570.0%
iShares Barclays 7-10 Year Tre(IEF)ETF464287440$3.9K35,5750.0%
Blackstone Group Ord Shs Class(BX)COM09260D107$4.1K73,8700.0%
iShares Nasdaq Biotechnology I(IBB)COM464287556$4.7K39,0440.0%
Vanguard Small-Cap ETF(VB)ETF922908751$4.8K28,7730.0%
Novartis AG(NVSN)COM66987V109$5.2K54,5040.0%
Weyerhaeuser Co.(WY)COM962166104$5.2K171,0210.0%
Sherwin Williams Co(SHW)COM824348106$5.2K8,8810.0%
International Business Machine(IBM)COM459200101$5.3K39,5410.0%
Vanguard Msci Eafe(VEA)ETF921943858$5.4K122,9000.0%
Home Depot Inc.(HD)COM437076102$5.5K25,2870.0%
Fortive Corporation(FTV)COM34959J108$5.7K74,6040.0%
Cognizant Technology Solutions(CTSH)COM192446102$6.0K96,6700.0%
Broadcom Limited(AVGO)COM11135F101$6.0K19,0280.0%
Palo Alto Networks, Inc.(PANW)COM697435105$6.1K26,4470.0%
McDonalds Corp(MCD)COM580135101$6.2K31,5680.0%
Procter & Gamble Co(PG)COM742718109$6.6K53,1670.0%
Nextera Energy, Inc.(NEE)COM65339F101$6.9K28,3700.0%
iShares S&P 500 Index Fund(IVV)ETF464287200$6.9K21,2620.0%
Willis Towers Watson PLC(WTW)COMG96629103$7.0K34,6620.0%
iShares National Muni Bond Fun(MUB)ETF464288414$7.1K62,4270.0%
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