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Chesley Taft & Associates LLC

Q2 2022 Holdings

Filed 2022-07-07 | 286 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canadian Imperial Bank of Comm(CM)COM136069101$4338,9220.0%
Equity Commonwealth(HP5A)COM294628102$43615,8450.0%
Allstate Corp(ALL)COM020002101$4393,4670.0%
Aflac Inc.(AFL)COM001055102$4438,0000.0%
Medical Properties Trust REIT(MPT)COM58463J304$45830,0000.0%
HCA Healthcare Inc(HCA)COM40412C101$4632,7550.0%
Invesco BulletShares 2022 Corp(BSCMUSD)ETF46138J882$46622,0000.0%
CME Group Inc. Class A(CME)COM12572Q105$4662,2780.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$4793,7700.0%
Public Storage(PSA)COM74460D109$4821,5400.0%
DuPont De Nemours Inc.(DD)COM26614N102$4828,6800.0%
Dominos Pizza Ord(DPZ)COM25754A201$4881,2520.0%
Eastman Chemical Company(EMN)COM277432100$4895,4500.0%
Vanguard Total Bond Market Fun(BND)ETF921937835$4906,5090.0%
Deere & Company(DE)COM244199105$4921,6440.0%
iShares iBonds Dec 2023ETF46434VAX8$50320,0500.0%
Vanguard Total World Stock Fun(VT)ETF922042742$5075,9410.0%
ServiceNow Inc.(NOW)COM81762P102$5181,0890.0%
Advance Auto Parts, Inc.(AAP)COM00751Y106$5293,0550.0%
WEC Energy Group(WEC)COM92939U106$5315,2800.0%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$5361,9130.0%
Cogent Communications Group, I(CCOI)COM19239V302$5428,9150.0%
Xylem Inc.(XYL)COM98419M100$5456,9690.0%
General Dynamics Corp(GD)COM369550108$5492,4800.0%
iShares Msci Emerging Markets(EEM)ETF464287234$60715,1450.0%
iShares iBonds Dec 2022ETF46434VBA7$61024,4050.0%
Regeneron Pharmaceuticals, Inc(REGN)COM75886F107$6261,0590.0%
Paychex Inc.(PAYX)COM704326107$6495,7000.0%
L3Harris Technologies Inc(LHX)COM502431109$6522,6960.0%
iShares Dow Jones U.S. Technol(IYW)COM464287721$6568,2000.0%
Invesco BulletShares 2023 CorpETF46138J866$67732,3380.0%
Keysight Technologies, Inc.(KEYS)COM49338L103$7025,0960.0%
First Solar, Inc.(FSLR)COM336433107$71110,4390.0%
Colgate-Palmolive Co(CL)COM194162103$7239,0160.0%
PayPal Holdings, Inc.(PYPL)COM70450Y103$72410,3630.0%
Lamar Advertising Company(LAMR)COM512816109$7308,3000.0%
Vanguard Emerging Markets(VWO)ETF922042858$73817,7140.0%
Hess Corporation(HES)COM42809H107$7386,9660.0%
Invesco BulletShares 2024 Corp(BSCO)ETF46138J841$74335,8230.0%
iShares Msci Eafe ESG(ESGD)ETF46435G516$74611,8940.0%
Booking Holdings Inc.(BKNG)COM09857L108$7474270.0%
Shell Plc F Unsponsored Adr 1(SHEL)COM780259305$75514,4400.0%
Bank America Corp Pfd KPFD060505195$75730,6500.0%
Southern Company(SO)COM842587107$76210,6880.0%
American Electric Power(AEP)COM025537101$7718,0380.0%
Chubb Limited(CB)COMH1467J104$7773,9520.0%
US Bancorp 4 Pfd.PFD902973718$79142,6000.0%
Hubbell Inc CL B(HUBB)COM443510607$7994,4750.0%
Vanguard S&P 500(VOO)ETF922908363$8132,3440.0%
AT&T Inc.(T)COM00206R102$84440,2440.0%
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