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Chesley Taft & Associates LLC

Q1 2022 Holdings

Filed 2022-04-14 | 294 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verisk Analytics, Inc.(VRSK)COM92345Y106$4241,9750.0%
ServiceNow Inc.(NOW)COM81762P102$4258330.0%
Equity Commonwealth(HP5A)COM294628102$43015,8450.0%
Citizens Financial Group Inc(CFG)COM174610105$44710,9300.0%
First Foundation Inc.(FFWM)COM32026V104$44919,2420.0%
iShares Russell 2000 Index Fun(IWM)ETF464287655$4722,3920.0%
Norfolk Southern Corp(NSC)COM655844108$4911,8960.0%
Allstate Corp(ALL)COM020002101$4933,4670.0%
iShares S&P 500 Growth Index F(IVW)ETF464287309$4986,8960.0%
Invesco BulletShares 2022 Corp(BSCMUSD)ETF46138J882$49923,5000.0%
General Motors Corp(GM)COM37045V100$51812,9350.0%
Aflac Inc.(AFL)COM001055102$5198,0000.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$5293,7700.0%
Spdr Barclays Capital Short Te(SJNK)ETF78468R408$53120,5000.0%
Xylem Inc.(XYL)COM98419M100$5326,2690.0%
Canadian Imperial Bank of Comm(CM)COM136069101$5334,6390.0%
CME Group Inc. Class A(CME)COM12572Q105$5382,2780.0%
Berkshire Hathaway Inc. - Clas(BRK/B)COM084670702$5441,5550.0%
Vanguard Total Bond Market Fun(BND)ETF921937835$5557,1590.0%
WEC Energy Group(WEC)COM92939U106$5585,3450.0%
Vanguard Total World Stock Fun(VT)ETF922042742$5635,7210.0%
Eastman Chemical Company(EMN)COM277432100$5895,4750.0%
Medical Properties Trust REIT(MPT)COM58463J304$59629,3250.0%
DuPont De Nemours Inc.(DD)COM26614N102$5968,7050.0%
General Dynamics Corp(GD)COM369550108$5972,4500.0%
Cogent Communications Group, I(CCOI)COM19239V302$6038,9150.0%
iShares iBonds Dec 2022 CorporETF46434VBA7$61124,4050.0%
Public Storage(PSA)COM74460D109$6261,5400.0%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$6661,9630.0%
Advance Auto Parts, Inc.(AAP)COM00751Y106$6673,0050.0%
Invesco BulletShares 2023 CorpETF46138J866$67131,8380.0%
Deere & Company(DE)COM244199105$6901,6440.0%
L3Harris Technologies Inc(LHX)COM502431109$7092,7560.0%
Colgate-Palmolive Co(CL)COM194162103$7309,0160.0%
Regeneron Pharmaceuticals, Inc(REGN)COM75886F107$7371,0290.0%
US Bancorp 4 Pfd.PFD902973718$73839,2000.0%
Hess Corporation(HES)COM42809H107$7406,5710.0%
HCA Healthcare Inc(HCA)COM40412C101$7502,8750.0%
Invesco BulletShares 2024 Corp(BSCO)ETF46138J841$75335,8230.0%
Keysight Technologies, Inc.(KEYS)COM49338L103$7625,1960.0%
Bank America Corp Pfd KPFD060505195$76530,3500.0%
AT&T Inc.(T)COM00206R102$76939,3190.0%
Paychex Inc.(PAYX)COM704326107$7795,7000.0%
Hubbell Inc CL B(HUBB)COM443510607$7944,3750.0%
iShares Dow Jones U.S. Technol(IYW)COM464287721$8018,4000.0%
American Electric Power(AEP)COM025537101$8037,8460.0%
Southern Company(SO)COM842587107$80510,6520.0%
Shell Plc F Unsponsored Adr 1(SHEL)COM780259305$80814,4400.0%
Corning Inc.(GLW)COM219350105$81224,2150.0%
Cisco Systems Inc.(CSCO)COM17275R102$81815,7890.0%
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