Chesley Taft & Associates LLC

Chesley Taft & Associates LLC reported 629 holdings worth US$2.56B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Chesley Taft & Associates LLC reported 629 holdings worth US$2.56B as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Nvidia Corporation. Filed Oct 13, 2026 (Form 13F).

Holdings
629
Value as reported
US$2.56B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C508KUS$173M6.8%
Microsoft Corp.214KUS$110M4.3%
Nvidia Corporation463KUS$106M4.1%
Apple Inc279KUS$92.9M3.6%
Amazon.com, Inc.337KUS$83.9M3.3%
Broadcom Inc.211KUS$74.1M2.9%
Palo Alto Networks, Inc.157KUS$62.4M2.4%
Costco Wholesale Corporation64,951US$59.1M2.3%
Jp Morgan Chase & Co.169KUS$55.8M2.2%
Johnson & Johnson208KUS$55.2M2.2%
Visa Inc.121KUS$43.6M1.7%
Stryker Corporation138KUS$38M1.5%
Amphenol Corporation393KUS$33.2M1.3%
Thermo Fisher Scientific Inc42,278US$28.5M1.1%
Mastercard Incorporated50,818US$28M1.1%
Abbott Laboratories283KUS$27.9M1.1%
Meta Platforms, Inc.36,394US$26.4M1.0%
American Express Company81,243US$24.7M0.97%
Eli Lilly And Company20,302US$23.5M0.92%
Rtx Corporation126KUS$23.4M0.91%
Coca-cola Company (the)264KUS$22.7M0.89%
Capital One Financial Corporation111KUS$21.4M0.84%
Oracle Corporation146KUS$20.1M0.78%
Pepsico, Inc.158KUS$20M0.78%
Citigroup, Inc.153KUS$19.8M0.77%
Waste Management, Inc.94,353US$19.2M0.75%
Illinois Tool Works Inc.73,883US$19M0.74%
Autozone, Inc.6,599US$18.7M0.73%
Salesforce, Inc.79,545US$18.3M0.71%
Wells Fargo & Company213KUS$17.1M0.67%
Walt Disney Company (the)142KUS$14.9M0.58%
Eqt Corporation301KUS$14.6M0.57%
Union Pacific Corporation53,202US$14.5M0.57%
Chevron Corporation60,655US$12.4M0.48%
Intercontinental Exchange Inc.75,794US$11.5M0.45%
Ecolab Inc.40,811US$11.2M0.44%
Nextera Energy, Inc.145KUS$11M0.43%
Church & Dwight Company, Inc.98,836US$9.31M0.36%
W.w. Grainger, Inc.7,036US$8.77M0.34%
Unitedhealth Group Incorporated23,056US$8.46M0.33%
Danaher Corporation37,533US$8.32M0.32%
Merck & Company, Inc.55,613US$8.08M0.32%
Cboe Global Markets, Inc.29,252US$8.05M0.31%
Home Depot, Inc. (the)27,748US$7.89M0.31%
Canadian Imperial Bank Of Commerce70,388US$7.76M0.30%
Uber Technologies, Inc.111KUS$7.58M0.30%
Amgen Inc.17,924US$7.56M0.30%
Blackstone Inc.66,191US$7.42M0.29%
Dell Technologies Inc.13,739US$7.39M0.29%
Micron Technology, Inc.6,693US$7.13M0.28%
Ge Vernova Inc.6,959US$6.61M0.26%
Procter & Gamble Company (the)45,431US$6.6M0.26%
Mcdonald's Corporation26,232US$6.06M0.24%
Air Products And Chemicals, Inc.21,508US$5.98M0.23%
Starbucks Corporation62,219US$5.85M0.23%
Pfizer, Inc.192KUS$5.46M0.21%
Tjx Companies, Inc. (the)40,582US$5.37M0.21%
Truist Financial Corporation111KUS$5.14M0.20%
Emerson Electric Company31,831US$4.94M0.19%
Abbvie Inc.18,662US$4.88M0.19%
Mckesson Corporation5,690US$4.86M0.19%
Netflix, Inc.69,665US$4.85M0.19%
Blackrock, Inc.4,408US$4.66M0.18%
Novartis Ag32,060US$4.57M0.18%
Welltower Inc.19,565US$4.5M0.18%
Fortive Corporation77,763US$4.26M0.17%
Automatic Data Processing, Inc.16,496US$4.26M0.17%
T-mobile Us, Inc.25,382US$4.14M0.16%
Sherwin-williams Company (the)12,535US$4.05M0.16%
Northern Trust Corporation23,528US$3.98M0.16%
Ge Aerospace12,759US$3.98M0.16%
Texas Instruments Incorporated14,220US$3.98M0.16%
Valero Energy Corporation10,154US$3.94M0.15%
International Business Machines Corporation16,257US$3.58M0.14%
United Rentals, Inc.3,566US$3.57M0.14%
Lowe's Companies, Inc.19,158US$3.53M0.14%
Intel Corporation28,719US$3.45M0.13%
Carlisle Companies Incorporated10,640US$3.43M0.13%
Advanced Micro Devices Inc5,273US$3.23M0.13%
Qualcomm Incorporated16,961US$3.12M0.12%
Applied Materials, Inc.6,011US$3.07M0.12%
Progressive Corporation (the)14,098US$2.92M0.11%
Cisco Systems, Inc.26,008US$2.8M0.11%
Berkshire Hathaway Inc.2,587US$2.78M0.11%
Weyerhaeuser Company141KUS$2.69M0.11%
First Solar, Inc.15,210US$2.66M0.10%
Ameriprise Financial, Inc.5,331US$2.62M0.10%
Metlife, Inc.27,208US$2.56M0.10%
Edwards Lifesciences Corporation27,476US$2.37M0.09%
The Cigna Group8,626US$2.34M0.09%
Aflac Incorporated20,810US$2.33M0.09%
Bloom Energy Corporation8,170US$2.26M0.09%
Healthequity, Inc.25,135US$2.22M0.09%
Charles Schwab Corporation (the)22,641US$2.21M0.09%
Newmont Corporation18,966US$2.19M0.09%
The Hershey Company13,822US$2.18M0.09%
Caterpillar, Inc.2,508US$2.03M0.08%
Canadian Pacific Kansas City Limited23,781US$2.02M0.08%
Keysight Technologies Inc.5,536US$2.02M0.08%
Ulta Beauty, Inc.3,621US$1.98M0.08%

Every holding of Chesley Taft & Associates LLC

Source

View original at SEC

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