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Chesley Taft & Associates LLC

Q3 2021 Holdings

Filed 2021-10-05 | 298 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hubbell Inc CL B(HUBB)COM443510607$7904,3750.0%
CVS Health Corporation(CVS)COM126650100$8109,5450.0%
Carlisle Co(CSL)COM142339100$8104,0750.0%
1/100 Berkshire HathawayCOM084990175$8232000.0%
Dominion Resources(D)COM25746U109$84611,5920.0%
iShares Dow Jones U.S. Technol(IYW)COM464287721$8518,4000.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$8805,2000.0%
Oneok, Inc.(OKE)COM682680103$88115,2000.0%
US Bancorp 4 Pfd.PFD902973718$89435,5000.0%
Duke Energy Corporation(DUK)COM26441C204$9099,3160.0%
Lamar Advertising Company(LAMR)COM512816109$9228,1250.0%
Mondelez International, Inc.(MDLZ)COM609207105$92615,9240.0%
MetLife, Inc.(MET)COM59156R108$93315,1150.0%
Becton Dickinson & Company(BDX)COM075887109$9383,8160.0%
iShares Msci Eafe ESG(ESGD)ETF46435G516$95212,1450.0%
First Solar, Inc.(FSLR)COM336433107$9539,9840.0%
CMS Energy Corporation(CMS)COM125896100$1.0K17,0750.0%
Keysight Technologies, Inc.(KEYS)COM49338L103$1.0K6,2910.0%
Schwab U.S. Broad Market(SCHB)ETF808524102$1.0K9,9550.0%
Omnicom Group Inc.(OMC)COM681919106$1.1K14,6170.0%
Estee Lauder Companies, Inc.(EL)COM518439104$1.1K3,6010.0%
AT&T Inc.(T)COM00206R102$1.1K40,1010.0%
KeyCorp(KEY)COM493267108$1.1K51,4170.0%
Ares Management Corp Class A(ARES)COM03990B101$1.1K15,4750.0%
iShares Core Msci Eafe(IEFA)ETF46432F842$1.1K15,4500.0%
iShares Russell 3000(IWV)ETF464287689$1.2K4,6080.0%
Silicon Valley Bancshares(SIVBEUR)COM78486Q101$1.3K2,0530.0%
General Electric Corporation(GE)COM369604301$1.3K12,9380.0%
Franklin Electric Company, Inc(FELE)COM353514102$1.4K16,9200.0%
Freeport McMoran Copper & Gold(FCX)COM35671D857$1.4K41,6900.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.4K22,9410.0%
iShares Msci Emerging Markets(EEM)ETF464287234$1.4K27,1650.0%
Grainger WW Inc(GWW)COM384802104$1.4K3,5340.0%
Vanguard Total International B(BNDX)ETF92203J407$1.4K24,7350.0%
General Mills Inc.(GIS)COM370334104$1.4K23,9630.0%
Marsh & McLennan Companies, In(MRSH)COM571748102$1.5K10,0950.0%
Agilent Technologies Inc.(A)COM00846U101$1.5K9,7940.0%
iShares Barclays 7-10 Year Tre(IEF)ETF464287440$1.6K13,6000.0%
iShares 0-5 Yr High Yield Corp(SHYG)ETF46434V407$1.6K34,4600.0%
Kraft Heinz Company(KHC)COM500754106$1.6K43,2220.0%
International Business Machine(IBM)COM459200101$1.6K11,6200.0%
Laboratory Corp Amer HldgsCOM50540R409$1.6K5,7650.0%
Iqvia Holdings, Inc.(IQV)COM46266C105$1.6K6,7850.0%
Voya Financial, Inc.(VOYA)COM929089100$1.6K26,6600.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$1.7K32,5000.0%
iShares Barclays US Tips Fund(TIP)ETF464287176$1.7K12,9340.0%
Sysco Corporation(SYY)COM871829107$1.7K21,0700.0%
Tesla Motors, Inc.(TSLA)COM88160R101$1.7K2,1410.0%
Applied Materials Inc.(AMAT)COM038222105$1.7K13,2280.0%
American Water Works Co.(AWK)COM030420103$1.7K10,2310.0%
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