Portfolio (Quarterly)
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Chesley Taft & Associates LLC
· CIK 0001164632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 12,319.0 | $6.4M | 0.25% | NEW | — | $522.59 | -22.9% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,835.0 | $6.4M | 0.25% | NEW | — | $153.61 | -4.0% |
| 83 | MRK | MERCK & CO INC | Healthcare | 60,485.0 | $6.4M | 0.25% | NEW | — | $105.26 | +5.8% |
| 84 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 114,910.0 | $5.7M | 0.23% | NEW | — | $50.01 | -38.9% |
| 85 | TFC | TRUIST FINL CORP | Financial Services | 115,638.0 | $5.7M | 0.23% | NEW | — | $49.21 | -4.6% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65,084.0 | $5.5M | 0.22% | NEW | — | $84.21 | +26.8% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 26,609.0 | $5.4M | 0.21% | NEW | — | $203.04 | -8.8% |
| 88 | APD | AIR PRODS & CHEMS INC | Basic Materials | 21,351.0 | $5.3M | 0.21% | NEW | — | $247.02 | +18.7% |
| 89 | VTV | VANGUARD INDEX FDS | — | 27,522.0 | $5.3M | 0.21% | NEW | — | $190.99 | +8.6% |
| 90 | ABBV | ABBVIE INC | Healthcare | 22,751.0 | $5.2M | 0.20% | NEW | — | $228.49 | -8.4% |
| 91 | PFE | PFIZER INC | Healthcare | 208,557.0 | $5.2M | 0.20% | NEW | — | $24.90 | +1.7% |
| 92 | BLK | BLACKROCK INC | Financial Services | 4,543.0 | $4.9M | 0.19% | NEW | — | $1070.34 | +1.1% |
| 93 | LIN | LINDE PLC | Basic Materials | 11,285.0 | $4.8M | 0.19% | NEW | — | $426.39 | +18.7% |
| 94 | FBND | FIDELITY MERRIMACK STR TR | — | 104,290.0 | $4.8M | 0.19% | NEW | — | $46.04 | -1.8% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,067.0 | $4.8M | 0.19% | NEW | — | $296.21 | -26.0% |
| 96 | ZTS | ZOETIS INC | Healthcare | 37,290.0 | $4.7M | 0.18% | NEW | — | $125.82 | -41.0% |
| 97 | PGR | PROGRESSIVE CORP | Financial Services | 20,562.0 | $4.7M | 0.18% | NEW | — | $227.72 | -12.3% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 19,404.0 | $4.7M | 0.18% | NEW | — | $241.16 | -9.4% |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,847.0 | $4.6M | 0.18% | NEW | — | $312.58 | +10.7% |
| 100 | BND | VANGUARD BD INDEX FDS | — | 62,479.0 | $4.6M | 0.18% | NEW | — | $74.07 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
22.3%
Healthcare
12.1%
Communication Services
11.3%
Consumer Cyclical
7.6%
Industrials
7.2%
Consumer Defensive
6.3%
Energy
2.0%
Basic Materials
1.5%
Utilities
1.1%