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Chesley Taft & Associates LLC

Q2 2020 Holdings

Filed 2020-07-08 | 257 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CMS Energy Corporation(CMS)COM125896100$1.1K18,7000.0%
Grainger WW Inc(GWW)COM384802104$1.1K3,5340.0%
Marsh & McLennan Companies, In(MRSH)COM571748102$1.1K10,6450.0%
iShares Short Treasury Bond(SHV)ETF464288679$1.1K10,3500.0%
Becton Dickinson & Company(BDX)COM075887109$1.2K4,9750.0%
Zebra Technologies Corp(ZBRA)COM989207105$1.2K4,7860.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$1.2K24,2850.0%
Intuit Inc.(INTU)COM461202103$1.2K4,2130.0%
Franklin Electric Company, Inc(FELE)COM353514102$1.3K24,0000.0%
Wells Fargo & Company 5.5 PfdPFD94988U672$1.3K50,8320.0%
Truist Finl Co 5.2 Pfd Pfd SePFD89832Q844$1.3K52,1330.0%
Charles Schwab Corp. New(SCHW)COM808513105$1.3K38,2300.0%
iShares Msci Emerging Markets(EEM)ETF464287234$1.3K32,8400.0%
Dominion Resources(D)COM25746U109$1.3K16,3180.0%
Cboe Holdings, Inc.(CBOE)COM12503M108$1.4K14,8750.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.4K8,7130.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.4K14,0360.0%
Voya Financial, Inc.(VOYA)COM929089100$1.4K31,0050.0%
Sysco Corporation(SYY)COM871829107$1.5K26,5300.0%
Lockheed Martin Corpration(LMT)COM539830109$1.5K4,0040.0%
General Mills Inc.(GIS)COM370334104$1.5K24,4200.0%
iShares 0-5 Yr High Yield Corp(SHYG)ETF46434V407$1.5K35,2150.0%
Vanguard Total Bond Market Fun(BND)ETF921937835$1.5K17,2180.0%
iShares Russell 1000 Growth In(IWF)ETF464287614$1.5K7,9400.0%
Chubb Limited(CB)COMH1467J104$1.5K12,0560.0%
Eldorado Resorts, Inc.(ERIEUR)COM28470R102$1.5K38,5920.0%
Progressive Corporation(PGR)COM743315103$1.6K19,3650.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$1.6K32,8540.0%
Spdr BloomBarclays InvGrade Fl(FLRN)ETF78468R200$1.6K54,0100.0%
Activision Blizzard, Inc.(ATVIEUR)COM00507V109$1.6K21,7040.0%
Keysight Technologies, Inc.(KEYS)COM49338L103$1.7K16,4110.0%
Docusign Inc(DOCU)COM256163106$1.7K9,6900.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$1.7K13,1730.0%
Vanguard Short-Term Inflation(VTIP)ETF922020805$1.7K34,4660.0%
United Rentals Inc.(URI)COM911363109$1.7K11,6060.0%
Invesco Financial Preferred Et(PGF)ETF46137V621$1.8K99,6250.0%
Texas Instruments Inc.(TXN)COM882508104$1.8K14,2500.0%
iShares Russell Midcap Index F(IWR)ETF464287499$1.8K34,2000.0%
Northrop Grumman Corporation(NOC)COM666807102$1.9K6,1180.0%
Cigna Corp Com(CI)COM125523100$1.9K10,0390.0%
American Water Works Co.(AWK)COM030420103$1.9K14,8710.0%
Otis Worldwide Corp(OTIS)COM68902V107$1.9K33,8050.0%
VanEck Vectors High Yield Muni(HYD)ETF92189H409$2.0K33,1250.0%
Vanguard Emerging Markets(VWO)ETF922042858$2.0K50,6830.0%
Shopify, Inc.(SHOP)COM82509L107$2.0K2,1440.0%
Target Corp(TGT)COM87612E106$2.1K17,2640.0%
Hershey Company(HSY)COM427866108$2.1K16,0150.0%
AT&T Inc.(T)COM00206R102$2.1K69,3760.0%
Emerson Electric Co.(EMR)COM291011104$2.1K34,0900.0%
Aon Plc Common(AON)COMG0403H108$2.1K11,0870.0%
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