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Chesley Taft & Associates LLC

Q3 2020 Holdings

Filed 2020-10-08 | 264 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Agilent Technologies Inc.(A)COM00846U101$1.0K10,3940.0%
Anthem Inc.(ELV)COM036752103$1.1K3,9560.0%
iShares Short Treasury Bond(SHV)ETF464288679$1.1K9,7500.0%
Laboratory Corp Amer HldgsCOM50540R409$1.1K5,7650.0%
Ameriprise Financial, Inc.(AMP)COM03076C106$1.1K7,0430.0%
Kimberly-Clark Corp(KMB)COM494368103$1.1K7,4000.0%
Vanguard Total International B(BNDX)ETF92203J407$1.1K19,0350.0%
Becton Dickinson & Company(BDX)COM075887109$1.2K4,9750.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$1.2K23,0250.0%
Marsh & McLennan Companies, In(MRSH)COM571748102$1.2K10,4450.0%
Zebra Technologies Corp(ZBRA)COM989207105$1.2K4,7860.0%
iShares Msci Emerging Markets(EEM)ETF464287234$1.2K27,8900.0%
Dominion Resources(D)COM25746U109$1.3K15,9730.0%
Grainger WW Inc(GWW)COM384802104$1.3K3,5340.0%
Voya Financial, Inc.(VOYA)COM929089100$1.3K26,7000.0%
Cboe Holdings, Inc.(CBOE)COM12503M108$1.3K14,7750.0%
Truist Finl Co 5.2 Pfd Pfd SePFD89832Q844$1.3K52,1330.0%
Wells Fargo & Company 5.5 PfdPFD94988U672$1.3K50,8320.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.3K22,2210.0%
Intuit Inc.(INTU)COM461202103$1.4K4,1500.0%
Lockheed Martin Corpration(LMT)COM539830109$1.4K3,5490.0%
Charles Schwab Corp. New(SCHW)COM808513105$1.4K38,2300.0%
JPMorgan Ultra-Short Income(JPST)ETF46641Q837$1.4K28,1750.0%
General Mills Inc.(GIS)COM370334104$1.5K24,1230.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.5K14,6260.0%
Keysight Technologies, Inc.(KEYS)COM49338L103$1.5K15,4460.0%
iShares 0-5 Yr High Yield Corp(SHYG)ETF46434V407$1.5K35,0750.0%
Sysco Corporation(SYY)COM871829107$1.6K25,7550.0%
Cigna Corp Com(CI)COM125523100$1.6K9,6140.0%
Skyworks Solutions, Inc.(SWKS)COM83088M102$1.6K11,2270.0%
Spdr BloomBarclays InvGrade Fl(FLRN)ETF78468R200$1.6K53,8700.0%
United Rentals Inc.(URI)COM911363109$1.7K9,4790.0%
iShares Russell 1000 Growth In(IWF)ETF464287614$1.7K7,8450.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.7K9,7230.0%
Docusign Inc(DOCU)COM256163106$1.7K7,9800.0%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$1.7K32,9790.0%
Nvidia Corporation(NVDA)COM67066G104$1.8K3,3640.0%
Invesco Financial Preferred Et(PGF)ETF46137V621$1.8K97,8250.0%
Progressive Corporation(PGR)COM743315103$1.8K19,4850.0%
AT&T Inc.(T)COM00206R102$1.9K65,0760.0%
Northrop Grumman Corporation(NOC)COM666807102$1.9K6,0280.0%
Vanguard Short-Term Inflation(VTIP)ETF922020805$1.9K37,4660.0%
iShares Russell Midcap Index F(IWR)ETF464287499$2.0K34,2000.0%
VanEck Vectors High Yield Muni(HYD)ETF92189H409$2.0K33,3000.0%
Texas Instruments Inc.(TXN)COM882508104$2.0K14,2500.0%
American Water Works Co.(AWK)COM030420103$2.1K14,2410.0%
Rockwell Automation Inc(ROK)COM773903109$2.1K9,4050.0%
Vanguard Emerging Markets(VWO)ETF922042858$2.2K49,8580.0%
Shopify, Inc.(SHOP)COM82509L107$2.2K2,1090.0%
Blackstone Group Ord Shs Class(BX)COM09260D107$2.2K41,5670.0%
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