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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 S&P Short Term Nat'l A(SUB)ETF464288158$1.9K18,0100.1%
AT&T Inc.(T)COM00206R102$2.0K65,8490.1%
Applied Materials Inc.(AMAT)COM038222105$2.0K14,1340.1%
VanEck Vectors High Yield Muni(HYD)ETF92189H409$2.0K32,7750.1%
Skyworks Solutions, Inc.(SWKS)COM83088M102$2.0K10,6020.1%
iShares Russell 1000 Growth In(IWF)ETF464287614$2.1K8,4750.1%
United Rentals Inc.(URI)COM911363109$2.2K6,5280.1%
Shopify, Inc.(SHOP)COM82509L107$2.2K1,9130.1%
American Water Works Co.(AWK)COM030420103$2.2K14,4410.1%
JPMorgan Ultra-Short Income(JPST)ETF46641Q837$2.2K43,3500.1%
Kraft Heinz Company(KHC)COM500754106$2.2K55,3470.1%
Cigna Corp Com(CI)COM125523100$2.3K9,3120.1%
Keysight Technologies, Inc.(KEYS)COM49338L103$2.3K15,5760.1%
Bank of America Corporation(BAC)COM060505104$2.3K57,8450.1%
Spdr BloomBarclays InvGrade Fl(FLRN)ETF78468R200$2.3K76,2750.1%
AbbVie Inc.(ABBV)COM00287Y109$2.4K22,1780.1%
iShares Core Msci Emerging Mar(IEMG)ETF46434G103$2.4K36,3370.1%
Hershey Company(HSY)COM427866108$2.5K15,3900.1%
Fidelity National Information(FIS)COM31620M106$2.5K16,9450.1%
Expedia Group, Inc.(EXPE)COM30212P303$2.5K14,3500.1%
Aon Plc Common(AON)COMG0403H108$2.6K10,8970.1%
Rockwell Automation Inc(ROK)COM773903109$2.6K9,6650.1%
iShares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$2.6K24,6210.1%
iShares Russell Midcap Index F(IWR)ETF464287499$2.6K34,5000.1%
Wal-Mart Stores, Inc.(WMT)COM931142103$2.6K18,9510.1%
Real Estate Select Sector Spdr(XLRE)COM81369Y860$2.8K68,2050.1%
Vanguard Short-Term Inflation(VTIP)ETF922020805$2.9K55,9510.1%
Roper Industries Inc New(ROP)COM776696106$2.9K7,0950.1%
Vanguard Emerging Markets(VWO)ETF922042858$3.0K56,7490.1%
Vanguard Value Large Cap(VTV)ETF922908744$3.0K22,7070.1%
S&P Global Inc.(SPGI)COM78409V104$3.0K8,2450.1%
Qualcomm Inc.(QCOM)COM747525103$3.0K21,5960.1%
Emerson Electric Co.(EMR)COM291011104$3.1K33,7200.1%
Nike Inc(NKE)COM654106103$3.1K23,2650.1%
Activision Blizzard, Inc.(ATVIEUR)COM00507V109$3.3K33,6170.1%
Alcon Inc.(ALC)COMH01301128$3.3K46,2640.1%
Novartis AG(NVSN)COM66987V109$3.3K38,2120.1%
Target Corp(TGT)COM87612E106$3.3K16,2540.1%
Caesars Entertainment Inc New(CZR)COM12769G100$3.4K37,8020.1%
TJX Companies Inc.(TJX)COM872540109$3.5K51,7350.1%
Automatic Data Processing(ADP)COM053015103$3.5K18,2490.1%
Zoetis, Inc.(ZTS)COM98978V103$3.5K22,4020.1%
Texas Instruments Inc.(TXN)COM882508104$3.6K18,3500.1%
Crown Castle International Cor(CCI)COM22822V101$3.7K21,0650.1%
iShares Intermediate-Term Corp(IGIB)ETF464288638$3.7K63,3130.1%
Fifth Third Bancorp Com(FITB)COM316773100$3.9K100,7500.1%
Edwards Lifesciences Corp(EW)COM28176E108$3.9K45,5690.1%
Eli Lilly & Co.(LLY)COM532457108$4.1K22,1450.1%
Sherwin Williams Co(SHW)COM824348106$4.1K16,1230.2%
Spdr Barclays Capital Short Te(SHM)ETF78468R739$4.2K85,7190.2%
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