Chesley Taft & Associates LLC

Chesley Taft & Associates LLC reported 637 holdings worth US$2.57B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Chesley Taft & Associates LLC reported 637 holdings worth US$2.57B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 8, 2026 (Form 13F).

Holdings
637
Value as reported
US$2.57B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C515KUS$184M7.2%
Nvidia Corporation465KUS$93M3.6%
Apple Inc284KUS$82.3M3.2%
Amazon.com, Inc.340KUS$81M3.2%
Microsoft Corp.217KUS$81M3.2%
Broadcom Inc.213KUS$80.4M3.1%
Palo Alto Networks, Inc.182KUS$62.1M2.4%
Costco Wholesale Corporation66,032US$61.8M2.4%
Jp Morgan Chase & Co.171KUS$56M2.2%
Johnson & Johnson210KUS$53.3M2.1%
Stryker Corporation139KUS$43.7M1.7%
Visa Inc.123KUS$42M1.6%
Amphenol Corporation202KUS$35.6M1.4%
American Express Company81,938US$27.7M1.1%
Mastercard Incorporated50,518US$25.9M1.0%
Abbott Laboratories280KUS$25.4M0.99%
Eli Lilly And Company20,347US$24.4M0.95%
Rtx Corporation124KUS$23.6M0.92%
Pepsico, Inc.162KUS$21.9M0.85%
Capital One Financial Corporation109KUS$21.8M0.85%
Coca-cola Company (the)268KUS$21.8M0.85%
Oracle Corporation147KUS$21.6M0.84%
Home Depot, Inc. (the)60,835US$21.5M0.84%
Citigroup, Inc.152KUS$21.3M0.83%
Thermo Fisher Scientific Inc42,333US$21.2M0.83%
Autozone, Inc.6,569US$21M0.82%
Meta Platforms, Inc.37,262US$21M0.82%
Waste Management, Inc.92,482US$20.6M0.80%
Illinois Tool Works Inc.74,412US$20.1M0.78%
Uber Technologies, Inc.272KUS$19.6M0.76%
Eqt Corporation343KUS$18.3M0.71%
Wells Fargo & Company219KUS$18.1M0.71%
Exxon Mobil Corporation130KUS$17.7M0.69%
Walt Disney Company (the)145KUS$13.9M0.54%
Union Pacific Corporation49,293US$13.4M0.52%
Salesforce, Inc.85,183US$13.3M0.52%
Nextera Energy, Inc.144KUS$12.7M0.49%
Ecolab Inc.40,413US$11.3M0.44%
Unitedhealth Group Incorporated24,620US$10.2M0.40%
Church & Dwight Company, Inc.98,751US$9.57M0.37%
W.w. Grainger, Inc.7,001US$9.52M0.37%
Intercontinental Exchange Inc.76,832US$9.46M0.37%
Canadian Imperial Bank Of Commerce70,388US$8.09M0.32%
Ge Vernova Inc.6,864US$8.06M0.31%
Blackstone Inc.66,521US$7.83M0.30%
Chevron Corporation46,629US$7.73M0.30%
Mcdonald's Corporation28,389US$7.67M0.30%
Micron Technology, Inc.6,502US$7.51M0.29%
Netflix, Inc.104KUS$7.46M0.29%
Danaher Corporation37,898US$7.22M0.28%
Merck & Company, Inc.55,810US$7.17M0.28%
Cboe Global Markets, Inc.29,447US$7.15M0.28%
Dell Technologies Inc.16,222US$7M0.27%
Amgen Inc.18,897US$6.84M0.27%
Procter & Gamble Company (the)45,295US$6.64M0.26%
Starbucks Corporation63,888US$6.53M0.25%
Tjx Companies, Inc. (the)40,786US$6.18M0.24%
Air Products And Chemicals, Inc.20,900US$6.13M0.24%
Truist Financial Corporation113KUS$5.64M0.22%
Oneok, Inc.62,253US$5.41M0.21%
Novartis Ag32,410US$5.08M0.20%
Abbvie Inc.19,924US$5.01M0.20%
Ge Aerospace12,950US$4.84M0.19%
Fortive Corporation77,475US$4.73M0.18%
Pfizer, Inc.194KUS$4.68M0.18%
Emerson Electric Company31,831US$4.56M0.18%
Welltower Inc.19,540US$4.43M0.17%
International Business Machines Corporation15,657US$4.4M0.17%
Applied Materials, Inc.6,055US$4.38M0.17%
T-mobile Us, Inc.25,910US$4.35M0.17%
Sherwin-williams Company (the)12,535US$4.32M0.17%
Blackrock, Inc.4,460US$4.29M0.17%
Texas Instruments Incorporated14,230US$4.24M0.17%
Lowe's Companies, Inc.19,089US$4.21M0.16%
United Rentals, Inc.3,664US$4.15M0.16%
Intel Corporation29,548US$4.13M0.16%
Northern Trust Corporation23,528US$4.09M0.16%
Mckesson Corporation5,097US$3.85M0.15%
Automatic Data Processing, Inc.17,196US$3.85M0.15%
Carlisle Companies Incorporated10,224US$3.71M0.14%
Weyerhaeuser Company142KUS$3.4M0.13%
First Solar, Inc.14,359US$3.39M0.13%
Berkshire Hathaway Inc.6,328US$3.17M0.12%
Qualcomm Incorporated17,061US$3.15M0.12%
Progressive Corporation (the)14,180US$3.1M0.12%
Cisco Systems, Inc.26,311US$3.09M0.12%
Advanced Micro Devices Inc5,051US$2.93M0.11%
S&p Global Inc.7,176US$2.92M0.11%
Kla Corporation9,565US$2.89M0.11%
Caterpillar, Inc.2,484US$2.65M0.10%
Adobe Inc.12,693US$2.6M0.10%
Edwards Lifesciences Corporation28,154US$2.55M0.10%
Aflac Incorporated20,910US$2.45M0.10%
Corning Incorporated9,597US$2.45M0.10%
Ameriprise Financial, Inc.5,331US$2.45M0.10%
The Hershey Company13,822US$2.43M0.09%
Vertiv Holdings, Llc7,173US$2.4M0.09%
Bloom Energy Corporation7,927US$2.4M0.09%
The Cigna Group8,669US$2.39M0.09%
Healthequity, Inc.25,255US$2.28M0.09%

Every holding of Chesley Taft & Associates LLC

Source

View original at SEC

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