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Chesley Taft & Associates LLC

Q1 2020 Holdings

Filed 2020-04-15 | 247 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CDW Corporation(CDW)COM12514G108$4214,5100.0%
Spire, Inc.(SR)COM84857L101$4395,9000.0%
iShares Dow Jones U.S. Technol(IYW)COM464287721$4392,1500.0%
Bank America Corp Pfd KPFD060505195$45117,8500.0%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$4662,4480.0%
MetLife, Inc.(MET)COM59156R108$46815,3150.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$4802,0170.0%
CME Group Inc. Class A(CME)COM12572Q105$4842,8000.0%
Royal Dutch Shell PLC ADR CL A(RDS/A)COM780259206$50014,3400.0%
Vanguard Total International B(BNDX)ETF92203J407$5239,3000.0%
Medical Properties Trust REIT(MPT)COM58463J304$52730,5000.0%
KeyCorp(KEY)COM493267108$54252,2500.0%
Cincinnati Financial Corporati(CINF)COM172062101$5627,4500.0%
Invesco BulletShares 2020 Corp(BSCK)ETF46138J502$56626,9490.0%
Schwab U.S. Broad Market(SCHB)ETF808524102$5689,3950.0%
iShares Msci Eafe ESG(ESGD)ETF46435G516$58110,9200.0%
Southern Company(SO)COM842587107$58610,8270.0%
W.P. Carey Inc.(WPC)COM92936U109$58910,1420.0%
Kimberly-Clark Corp(KMB)COM494368103$6134,7920.0%
Estee Lauder Companies, Inc.(EL)COM518439104$6163,8660.0%
Eldorado Resorts, Inc.(ERIEUR)COM28470R102$62643,4920.0%
WEC Energy Group, Inc.(WEC)COM92939U106$6437,2950.0%
Colgate Palmolive Company(CL)COM194162103$6539,8360.0%
Invesco BulletShares 2023 CorpETF46138J866$66432,0380.0%
Invesco BulletShares 2021 Corp(2671931D)ETF46138J700$66831,8730.0%
iShares Russell 3000(IWV)ETF464287689$6844,6080.0%
Invesco BulletShares 2022 Corp(BSCMUSD)ETF46138J882$69332,7000.0%
Iqvia Holdings, Inc.(IQV)COM46266C105$6986,4700.0%
Huntington Bancshares Inc.(HBAN)COM446150104$70185,3550.0%
iShares Short Treasury Bond(SHV)ETF464288679$7116,4000.0%
Nvidia Corporation(NVDA)COM67066G104$7122,7000.0%
Regeneron Pharmaceuticals, Inc(REGN)COM75886F107$7191,4730.0%
Invesco BulletShares 2024 Corp(BSCO)ETF46138J841$72034,8730.0%
Laboratory Corp Amer HldgsCOM50540R409$7295,7650.0%
Agilent Technologies Inc.(A)COM00846U101$73710,2940.0%
Mondelez International, Inc.(MDLZ)COM609207105$73914,7490.0%
Omnicom Group Inc.(OMC)COM681919106$78214,2400.0%
Duke Energy Corporation(DUK)COM26441C204$8049,9410.0%
Spdr Financial Select Sector(XLF)COM81369Y605$81739,2210.0%
Equity Commonwealth(HP5A)COM294628102$82726,0900.0%
Cogent Communications Group, I(CCOI)COM19239V302$84210,2750.0%
Anthem Inc.(ELV)COM036752103$8663,8150.0%
Bristol Myers Squibb Co(BMY)COM110122108$86615,5430.0%
iShares Msci Eafe Small Cap In(SCZ)ETF464288273$87019,4160.0%
Zebra Technologies Corp(ZBRA)COM989207105$8794,7860.0%
Grainger WW Inc(GWW)COM384802104$9113,6670.0%
Marsh & McLennan Companies, In(MRSH)COM571748102$92810,7350.0%
Intuit Inc.(INTU)COM461202103$9664,2000.0%
Vanguard Total Bond Market Fun(BND)ETF921937835$1.1K12,3180.0%
Shopify, Inc.(SHOP)COM82509L107$1.1K2,6620.0%
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