Chesley Taft & Associates LLC Reduced Holdings in Q3 2024

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-5.46K
- 1.15%
$149.54 - $192.66 $816K - $1.05M
471K $78.7M
JPM
Jpmorgan Chase & CO

Financial Services
-32.6K
- 15.84%
$194.9 - $224.8 $6.36M - $7.33M
173K $36.5M
MSFT
Microsoft Corp

Technology
-2.1K
- 0.87%
$395.15 - $467.56 $828K - $980K
239K $103M
ADBE
Adobe Inc.

Technology
-5.71K
- 15.01%
$508.13 - $586.55 $2.9M - $3.35M
32.3K $16.7M
DIS
Walt Disney CO

Communication Services
-27.2K
- 12.7%
$85.6 - $98.61 $2.33M - $2.68M
187K $18M
INTU
Intuit Inc

Technology
-3.71K
- 52.74%
$602.97 - $670.49 $2.23M - $2.48M
3.32K $2.06M
GOOGL
Alphabet Inc.

Communication Services
-1.94K
- 1.58%
$148.65 - $191.18 $288K - $370K
120K $20M
APTV
Aptiv PLC

Consumer Cyclical
-28.4K
- 76.48%
$65.39 - $74.24 $1.86M - $2.11M
8.75K $629K
AMZN
Amazon Com Inc

Consumer Cyclical
-702
- 0.28%
$161.02 - $200.0 $113K - $140K
254K $47.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-8.64K
- 65.65%
$178.41 - $210.18 $1.54M - $1.82M
4.52K $897K
EW
Edwards Lifesciences Corp

Healthcare
-2.4K
- 7.59%
$59.7 - $93.78 $143K - $225K
29.3K $1.93M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-16K
- 40.32%
$50.32 - $50.75 $805K - $811K
23.7K $1.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.77K
- 9.13%
$520.18 - $576.82 $1.44M - $1.6M
27.6K $15.9M
MRK
Merck & Co., Inc.

Healthcare
-190
- 0.29%
$111.15 - $128.97 $21.1K - $24.5K
65.8K $7.48M
APH
Amphenol Corp

Technology
-2.76K
- 1.31%
$58.39 - $70.41 $161K - $194K
208K $13.6M
LLY
Eli Lilly & CO

Healthcare
-170
- 0.75%
$772.14 - $960.02 $131K - $163K
22.4K $19.8M
WM
Waste Management Inc

Industrials
-115
- 0.14%
$196.96 - $223.45 $22.7K - $25.7K
83.3K $17.3M
QCOM
Qualcomm Inc

Technology
-35
- 0.21%
$156.12 - $209.64 $5.46K - $7.34K
16.7K $2.85M
WFC
Wells Fargo & Company

Financial Services
-350
- 0.25%
$51.58 - $60.97 $18.1K - $21.3K
142K $8.02M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-9.92K
- 17.47%
$47.01 - $48.2 $466K - $478K
46.8K $2.26M
DD
Du Pont De Nemours, Inc.

Basic Materials
-5.42K
- 68.19%
$77.22 - $89.49 $418K - $485K
2.53K $225K
ROP
Roper Technologies Inc

Industrials
-650
- 9.06%
$515.25 - $576.55 $335K - $375K
6.53K $3.63M
CVX
Chevron Corp

Energy
-59
- 0.16%
$137.88 - $161.97 $8.13K - $9.56K
36.1K $5.31M
AMAT
Applied Materials Inc

Technology
-325
- 4.03%
$174.88 - $254.97 $56.8K - $82.9K
7.73K $1.56M
ET
Energy Transfer LP

Energy
-19.1K
- 26.59%
$15.43 - $16.44 $294K - $313K
52.6K $844K
APO
Apollo Global Management, Inc.

Financial Services
-2.52K
- 35.42%
$99.16 - $125.81 $250K - $317K
4.6K $574K
SCHW
Schwab Charles Corp

Financial Services
-425
- 1.8%
$61.74 - $76.08 $26.2K - $32.3K
23.1K $1.5M
SLB
Schlumberger Limited

Energy
-435
- 1.33%
$39.57 - $49.67 $17.2K - $21.6K
32.3K $1.36M
NVO
Novo Nordisk A S

Healthcare
-500
- 11.92%
$119.07 - $145.42 $59.5K - $72.7K
3.7K $439K
FISV
Fiserv Inc

Technology
-1.08K
- 1.77%
N/A
60.3K $7.55M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-2.77K
- 14.05%
$50.15 - $51.27 $139K - $142K
16.9K $867K
HES
Hess Corp

Energy
-13
- 0.14%
$126.3 - $155.44 $1.64K - $2.02K
9.54K $1.3M
BAC
Bank Of America Corp

Financial Services
-2.49K
- 2.15%
$36.65 - $44.13 $91.3K - $110K
113K $4.49M
SHEL
Shell PLC

Energy
-60
- 0.42%
$65.65 - $73.28 $3.94K - $4.4K
14.2K $933K
VRSK
Verisk Analytics, Inc.

Industrials
-295
- 6.47%
$260.31 - $285.99 $76.8K - $84.4K
4.27K $1.14M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-2.93K
- 32.0%
$35.6 - $38.62 $104K - $113K
6.22K $239K
JBLU
Jetblue Airways Corp

Industrials
-14K
- 39.85%
$4.57 - $6.66 $63.8K - $92.9K
21.1K $138K
FDX
Fedex Corp

Industrials
-73
- 3.42%
$254.64 - $313.52 $18.6K - $22.9K
2.06K $564K
TJX
Tjx Companies Inc

Consumer Cyclical
-3.56K
- 7.73%
$107.93 - $120.23 $384K - $428K
42.5K $5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.65K
- 9.36%
$8.26 - $12.16 $13.6K - $20.1K
16K $143K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2.05K
- 4.77%
$48.06 - $49.39 $98.5K - $101K
40.9K $2.02M
EL
Estee Lauder Companies Inc

Consumer Defensive
-425
- 12.43%
$84.18 - $106.5 $35.8K - $45.3K
2.99K $298K
IXC
Ishares Tr Global Energy ETF

ETFs
-780
- 2.8%
$38.94 - $42.35 $30.4K - $33K
27.1K $1.1M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.05K
- 16.15%
$75.63 - $84.89 $79.4K - $89.1K
5.45K $458K
CPRT
Copart Inc

Consumer Cyclical
-215
- 1.31%
$49.19 - $55.54 $10.6K - $11.9K
16.2K $847K
EMR
Emerson Electric CO

Industrials
-40
- 0.12%
$98.19 - $118.87 $3.93K - $4.75K
33.1K $3.62M
VRT
Vertiv Holdings CO

Industrials
-309
- 2.76%
$86.66 - $86.66 $26.8K - $26.8K
10.9K $942K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-257
- 3.9%
$332.02 - $382.76 $85.3K - $98.4K
6.34K $2.38M
IEMG
Ishares Inc

ETFs
-385
- 1.28%
$53.64 - $53.64 $20.7K - $20.7K
29.6K $1.59M
Activity Summary
Buys All Purchases 106 New Holdings 21 Increased Positions 85 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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