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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
Vanguard Mid-Cap ETF(VO)ETF922908629$1.1K8,5130.0%
Becton Dickinson & Company(BDX)COM075887109$1.1K4,8900.0%
Dominion Resources(D)COM25746U109$1.1K15,6430.0%
Qualcomm Inc.(QCOM)COM747525103$1.1K16,7480.0%
iShares Msci Emerging Markets(EEM)ETF464287234$1.2K34,5900.0%
United Rentals Inc.(URI)COM911363109$1.2K11,6060.0%
CMS Energy Corporation(CMS)COM125896100$1.2K20,5000.0%
Truist Finl Co 5.2 Pfd Pfd SePFD89832Q844$1.2K52,1330.0%
Wells Fargo & Company 5.5 PfdPFD94988U672$1.2K50,4320.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$1.2K25,2250.0%
Sysco Corporation(SYY)COM871829107$1.2K27,2130.0%
Vanguard Ftse All World ex-US(VSS)ETF922042718$1.2K15,9150.0%
Progressive Corporation(PGR)COM743315103$1.3K17,2150.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.3K12,7210.0%
Charles Schwab Corp. New(SCHW)COM808513105$1.3K38,0100.0%
Franklin Electric Company, Inc(FELE)COM353514102$1.3K27,4400.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$1.3K14,5400.0%
General Mills Inc.(GIS)COM370334104$1.3K24,7750.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$1.3K32,5290.0%
Cboe Holdings, Inc.(CBOE)COM12503M108$1.3K14,9150.0%
Voya Financial, Inc.(VOYA)COM929089100$1.3K33,1200.0%
Lockheed Martin Corpration(LMT)COM539830109$1.4K4,0390.0%
Chubb Limited(CB)COMH1467J104$1.4K12,8710.0%
Texas Instruments Inc.(TXN)COM882508104$1.5K14,5500.0%
iShares Russell Midcap Index F(IWR)ETF464287499$1.5K34,2000.0%
Spdr BloomBarclays InvGrade Fl(FLRN)ETF78468R200$1.5K51,1650.0%
iShares Russell 1000 Growth In(IWF)ETF464287614$1.5K10,0100.0%
iShares 0-5 Yr High Yield Corp(SHYG)ETF46434V407$1.5K37,6650.0%
Vanguard Short-Term Inflation(VTIP)ETF922020805$1.6K31,9660.0%
Emerson Electric Co.(EMR)COM291011104$1.6K32,7300.0%
Keysight Technologies, Inc.(KEYS)COM49338L103$1.6K18,8660.0%
Comcast Corp(CMCSA)COM20030N101$1.6K46,1120.0%
Target Corp(TGT)COM87612E106$1.6K17,1890.0%
VanEck Vectors High Yield Muni(HYD)ETF92189H409$1.7K31,9900.0%
Cigna Corp Com(CI)COM125523100$1.7K9,6010.0%
Invesco Financial Preferred Et(PGF)ETF46137V621$1.7K102,3250.0%
American Water Works Co.(AWK)COM030420103$1.7K14,5560.0%
Vanguard Emerging Markets(VWO)ETF922042858$1.8K52,5780.0%
Nike Inc(NKE)COM654106103$1.8K21,7840.0%
Blackstone Group Ord Shs Class(BX)COM09260D107$1.8K39,8750.0%
Northrop Grumman Corporation(NOC)COM666807102$1.8K6,0130.0%
Aon Plc Common(AON)COMG0403H108$1.9K11,2570.0%
Alcon Inc.(ALC)COMH01301128$2.0K38,9450.0%
S&P Global Inc.(SPGI)COM78409V104$2.0K8,1650.0%
AT&T Inc.(T)COM00206R102$2.1K70,4010.0%
Fidelity National Information(FIS)COM31620M106$2.1K16,9390.0%
Hershey Company(HSY)COM427866108$2.2K16,3150.0%
Lowes Companies Inc.(LOW)COM548661107$2.2K25,6200.0%
Verizon Communications(VZ)COM92343V104$2.2K41,7630.0%
Roper Industries Inc New(ROP)COM776696106$2.3K7,3200.0%
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