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Chesley Taft & Associates LLC

Q1 2021 Holdings

Filed 2021-04-06 | 288 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Core Msci Eafe(IEFA)ETF46432F842$77710,4770.0%
1/100 Berkshire HathawayCOM084990175$7912000.0%
General Motors Corp(GM)COM37045V100$79513,0250.0%
Hubbell Inc CL B(HUBB)COM443510607$8094,2050.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$8213,8140.0%
iShares Short Treasury Bond(SHV)ETF464288679$8517,7000.0%
Mondelez International, Inc.(MDLZ)COM609207105$87814,9240.0%
Berkshire Hathaway Inc. - Clas(BRK/B)COM084670702$8963,4100.0%
Ares Management Corp Class A(ARES)COM03990B101$91115,4000.0%
MetLife, Inc.(MET)COM59156R108$92515,0150.0%
Schwab U.S. Broad Market(SCHB)ETF808524102$9389,4750.0%
Cisco Systems Inc.(CSCO)COM17275R102$93817,8930.0%
Becton Dickinson & Company(BDX)COM075887109$1.0K4,1160.0%
General Electric CorporationCOM369604103$1.0K75,0940.0%
iShares Msci Eafe ESG(ESGD)ETF46435G516$1.0K13,1450.0%
CMS Energy Corporation(CMS)COM125896100$1.0K16,6750.0%
KeyCorp(KEY)COM493267108$1.0K51,2170.0%
Estee Lauder Companies, Inc.(EL)COM518439104$1.1K3,6760.0%
Omnicom Group Inc.(OMC)COM681919106$1.1K14,7170.0%
iShares Russell 3000(IWV)ETF464287689$1.1K4,6080.0%
Avantor Ord Shs(AVTR)COM05352A100$1.1K37,5100.0%
FedEx Corp(FDX)COM31428X106$1.2K4,2140.0%
Dominion Resources(D)COM25746U109$1.2K15,8380.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$1.2K23,9250.0%
Marsh & McLennan Companies, In(MRSH)COM571748102$1.3K10,4560.0%
Iqvia Holdings, Inc.(IQV)COM46266C105$1.3K6,5700.0%
Wells Fargo & Company 5.5 PfdPFD94988U672$1.3K51,2320.0%
Agilent Technologies Inc.(A)COM00846U101$1.3K10,2440.0%
International Business Machine(IBM)COM459200101$1.3K9,8050.0%
Vanguard Total International B(BNDX)ETF92203J407$1.3K23,6350.0%
Franklin Electric Company, Inc(FELE)COM353514102$1.4K16,9300.1%
iShares 0-5 Yr High Yield Corp(SHYG)ETF46434V407$1.4K31,3550.1%
Grainger WW Inc(GWW)COM384802104$1.4K3,5340.1%
Bristol Myers Squibb Co(BMY)COM110122108$1.4K22,8660.1%
Laboratory Corp Amer HldgsCOM50540R409$1.5K5,7650.1%
Ball Corporation(BALL)COM058498106$1.5K17,0500.1%
General Mills Inc.(GIS)COM370334104$1.5K24,0730.1%
Cboe Holdings, Inc.(CBOE)COM12503M108$1.5K14,7750.1%
iShares Msci Emerging Markets(EEM)ETF464287234$1.5K27,7650.1%
iShares Barclays 7-10 Year Tre(IEF)ETF464287440$1.6K14,0000.1%
Sysco Corporation(SYY)COM871829107$1.6K20,0050.1%
Intuit Inc.(INTU)COM461202103$1.7K4,1500.1%
Ameriprise Financial, Inc.(AMP)COM03076C106$1.7K7,0430.1%
Anthem Inc.(ELV)COM036752103$1.7K4,7540.1%
Voya Financial, Inc.(VOYA)COM929089100$1.7K26,7000.1%
Zebra Technologies Corp(ZBRA)COM989207105$1.8K3,6360.1%
Old Dominion Freight Line, Inc(ODFL)COM679580100$1.9K7,5950.1%
Progressive Corporation(PGR)COM743315103$1.9K19,8600.1%
Nvidia Corporation(NVDA)COM67066G104$1.9K3,4490.1%
Charles Schwab Corp. New(SCHW)COM808513105$1.9K28,4310.1%
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