Chesley Taft & Associates LLC Reduced Holdings in Q1 2025

Chesley Taft & Associates LLC

  • $2.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-65.6K
- 19.16%
$167.43 - $244.7 $11M - $16.1M
277K $46.4M
GOOG
Alphabet Inc.

Communication Services
-586
- 0.13%
$156.06 - $207.71 $91.5K - $122K
468K $73.1M
MSFT
Microsoft Corp

Technology
-2.75K
- 1.16%
$375.39 - $447.2 $1.03M - $1.23M
235K $88.2M
PEP
Pepsico Inc

Consumer Defensive
-68.1K
- 28.02%
$142.64 - $156.42 $9.72M - $10.7M
175K $26.2M
DHR
Danaher Corp

Healthcare
-36.8K
- 49.18%
$201.62 - $250.59 $7.42M - $9.22M
38K $7.8M
AAPL
Apple Inc.

Technology
-1.82K
- 0.6%
$209.68 - $247.1 $382K - $450K
300K $66.6M
HON
Honeywell International Inc

Industrials
-25.2K
- 19.89%
$202.75 - $226.52 $5.12M - $5.72M
102K $21.5M
GOOGL
Alphabet Inc.

Communication Services
-5.45K
- 4.51%
$154.33 - $206.19 $841K - $1.12M
116K $17.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.66K
- 1.5%
$102.49 - $119.96 $580K - $679K
371K $38.6M
ACN
Accenture PLC

Technology
-266
- 0.29%
$300.91 - $398.25 $80K - $106K
92.6K $28.9M
AXP
American Express CO

Financial Services
-1.31K
- 1.23%
$255.39 - $325.87 $335K - $428K
105K $28.3M
ADBE
Adobe Inc.

Technology
-1.76K
- 5.85%
$377.84 - $464.11 $665K - $817K
28.3K $10.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.4K
- 2.4%
$551.42 - $612.93 $771K - $857K
56.9K $31.8M
PANW
Palo Alto Networks Inc

Technology
-127
- 0.07%
$167.82 - $208.28 $21.3K - $26.5K
184K $31.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-830
- 4.03%
$111.56 - $223.11 $92.6K - $185K
19.8K $2.21M
HD
Home Depot, Inc.

Consumer Cyclical
-87
- 0.14%
$347.25 - $424.87 $30.2K - $37K
62.9K $23M
TER
Teradyne, Inc

Technology
-3.16K
- 21.62%
$82.6 - $140.0 $261K - $442K
11.4K $944K
APH
Amphenol Corp

Technology
-902
- 0.45%
$61.62 - $78.55 $55.6K - $70.9K
201K $13.2M
ITW
Illinois Tool Works Inc

Industrials
-1.33K
- 1.54%
$244.9 - $274.48 $326K - $365K
85.2K $21.1M
VB
Vanguard Small Cap ETF

ETFs
-211
- 0.6%
$217.89 - $252.64 $46K - $53.3K
35.1K $7.78M
AMP
Ameriprise Financial Inc

Financial Services
-546
- 5.96%
$472.29 - $575.13 $258K - $314K
8.61K $4.17M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-145
- 1.03%
$522.96 - $601.18 $75.8K - $87.2K
13.9K $7.4M
ARES
Ares Management Corp

Financial Services
-925
- 6.6%
$140.19 - $198.28 $130K - $183K
13.1K $1.92M
RRX
Regal Rexnord Corp

Industrials
-1.47K
- 16.17%
$113.85 - $167.1 $167K - $246K
7.62K $867K
VTI
Vanguard Total Stock Market Et

ETFs
-81
- 0.27%
$271.18 - $303.12 $22K - $24.6K
29.8K $8.15M
ZTS
Zoetis Inc.

Healthcare
-4.2K
- 3.79%
$156.48 - $175.67 $657K - $738K
107K $17.5M
EMR
Emerson Electric CO

Industrials
-368
- 1.15%
$108.64 - $131.17 $40K - $48.3K
31.7K $3.48M
MUB
Ishares National Muni Bond ETF

ETFs
-1.53K
- 0.86%
$104.71 - $107.69 $160K - $165K
177K $18.6M
HUBB
Hubbell Inc

Industrials
-225
- 6.08%
$330.91 - $456.86 $74.5K - $103K
3.48K $1.15M
INDA
Ishares Msci India Index Fund

ETFs
-6.43K
- 15.89%
$47.8 - $53.4 $307K - $343K
34K $1.74M
URI
United Rentals, Inc.

Industrials
-55
- 1.4%
$594.17 - $789.56 $32.7K - $43.4K
3.86K $2.42M
PHM
Pultegroup Inc

Consumer Cyclical
-2.05K
- 10.58%
$101.09 - $118.51 $207K - $243K
17.3K $1.78M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-12.7K
- 20.39%
$25.05 - $25.16 $319K - $320K
49.7K $1.25M
VOYA
Voya Financial, Inc.

Financial Services
-4.2K
- 16.81%
$65.1 - $75.67 $273K - $318K
20.8K $1.41M
LOW
Lowes Companies Inc

Consumer Cyclical
-171
- 0.88%
$222.66 - $268.42 $38.1K - $45.9K
19.3K $4.51M
TFC
Truist Financial Corp

Financial Services
-370
- 0.3%
$39.48 - $48.15 $14.6K - $17.8K
124K $5.11M
DAL
Delta Air Lines, Inc.

Industrials
-194
- 1.41%
$43.6 - $69.06 $8.46K - $13.4K
13.5K $590K
PFE
Pfizer Inc

Healthcare
-2.3K
- 1.51%
$25.01 - $27.13 $57.6K - $62.5K
150K $3.8M
FISV
Fiserv Inc

Technology
-1.86K
- 3.12%
N/A
57.8K $7.24M
MANH
Manhattan Associates Inc

Technology
-197
- 9.85%
$163.5 - $295.1 $32.2K - $58.1K
1.8K $311K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 1.89%
$4295.4 - $5141.88 $38.7K - $46.3K
466 $2.15M
POOL
Pool Corp

Industrials
-375
- 13.31%
$314.92 - $364.31 $118K - $137K
2.44K $777K
IWD
Ishares Russell 1000 Val ETF

ETFs
-988
- 17.18%
$182.82 - $196.21 $181K - $194K
4.76K $887K
IWM
Ishares Russell 2000 ETF

ETFs
-600
- 23.21%
$198.1 - $229.79 $119K - $138K
1.99K $397K
A
Agilent Technologies, Inc.

Healthcare
-109
- 1.18%
$116.69 - $152.6 $12.7K - $16.6K
9.1K $1.06M
EW
Edwards Lifesciences Corp

Healthcare
-1.71K
- 5.92%
$67.95 - $76.19 $116K - $130K
27.1K $1.97M
IVW
Ishares S&P 500 Growth ETF

ETFs
-896
- 10.28%
$92.45 - $106.69 $82.8K - $95.6K
7.82K $723K
IWR
Ishares Russell Mid Cap ETF

ETFs
-700
- 2.7%
$82.81 - $92.93 $58K - $65.1K
25.2K $2.14M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-127
- 4.08%
$507.05 - $563.67 $64.4K - $71.6K
2.99K $1.53M
Activity Summary
Buys All Purchases 146 New Holdings 19 Increased Positions 127 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Chesley Taft & Associates LLC Portfolio

Follow Chesley Taft & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email