Chesley Taft & Associates LLC Sells in Q4 2024

Chesley Taft & Associates LLC

  • $2.13 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-124
- 0.05%
$151.29 - $176.1 $18.8K - $21.8K
243K $37M
DHR
Danaher Corp

Healthcare
-2.16K
- 2.8%
$226.16 - $274.52 $488K - $592K
74.8K $17.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-125
- 0.31%
$501.29 - $612.85 $62.7K - $76.6K
39.9K $20.8M
JNJ
Johnson & Johnson

Healthcare
-1.51K
- 0.72%
$143.34 - $165.86 $216K - $250K
207K $30M
ZTS
Zoetis Inc.

Healthcare
-260
- 0.23%
$162.24 - $194.42 $42.2K - $50.5K
111K $18M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-30.3K
- 26.91%
$96.64 - $101.23 $2.93M - $3.07M
82.4K $7.99M
ADBE
Adobe Inc.

Technology
-2.28K
- 7.04%
$437.39 - $552.96 $996K - $1.26M
30.1K $13.4M
MUB
Ishares National Muni Bond ETF

ETFs
-23.3K
- 11.56%
$105.78 - $108.7 $2.47M - $2.54M
179K $19M
LLY
Eli Lilly & CO

Healthcare
-60
- 0.27%
$727.2 - $932.06 $43.6K - $55.9K
22.3K $17.2M
MSFT
Microsoft Corp

Technology
-1.21K
- 0.51%
$406.35 - $454.46 $493K - $551K
238K $100M
MRK
Merck & Co., Inc.

Healthcare
-4.99K
- 7.58%
$96.31 - $114.76 $481K - $573K
60.9K $6.05M
VEU
Vanguard Ftse All World Ex Us

ETFs
-660
- 0.27%
$57.29 - $63.1 $37.8K - $41.6K
242K $13.9M
ORCL
Oracle Corp

Technology
-3.74K
- 2.14%
$165.41 - $192.43 $619K - $720K
171K $28.5M
IBB
Ishares Biotechnology ETF

ETFs
-5.86K
- 18.0%
$131.21 - $148.85 $769K - $872K
26.7K $3.53M
XOM
Exxon Mobil Corp

Energy
-54
- 0.04%
$105.51 - $125.37 $5.7K - $6.77K
123K $13.2M
AZN
Astrazeneca PLC

Healthcare
-13.1K
- 79.43%
$63.2 - $79.58 $830K - $1.04M
3.4K $222K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-565
- 0.45%
$75.1 - $82.99 $42.4K - $46.9K
125K $9.44M
ICE
Intercontinental Exchange, Inc.

Financial Services
-575
- 0.71%
$148.29 - $166.93 $85.3K - $96K
80.3K $12M
UNP
Union Pacific Corp

Industrials
-431
- 0.85%
$223.15 - $249.32 $96.2K - $107K
50.2K $11.5M
ECL
Ecolab Inc.

Basic Materials
-635
- 1.53%
$234.32 - $261.43 $149K - $166K
40.9K $9.59M
WY
Weyerhaeuser CO

Real Estate
-2.17K
- 1.3%
$27.21 - $33.7 $59.2K - $73.3K
165K $4.65M
ITW
Illinois Tool Works Inc

Industrials
-429
- 0.49%
$253.56 - $278.5 $109K - $119K
86.6K $21.9M
NVS
Novartis Ag

Healthcare
-1.16K
- 3.45%
$96.78 - $117.18 $112K - $135K
32.3K $3.15M
CI
Cigna Corp

Healthcare
-253
- 2.94%
$265.59 - $358.58 $67.2K - $90.7K
8.37K $2.31M
ROP
Roper Technologies Inc

Industrials
-705
- 10.8%
$519.85 - $575.95 $366K - $406K
5.82K $3.03M
LOW
Lowes Companies Inc

Consumer Cyclical
-446
- 2.24%
$244.52 - $284.07 $109K - $127K
19.5K $4.81M
SHW
Sherwin Williams CO

Basic Materials
-45
- 0.35%
$338.75 - $399.71 $15.2K - $18K
12.9K $4.4M
IEF
Ishares Barclays

ETFs
-5.3K
- 50.24%
$92.08 - $98.18 $488K - $520K
5.25K $485K
INTU
Intuit Inc

Technology
-875
- 26.36%
$602.01 - $706.25 $527K - $618K
2.45K $1.54M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-3.77K
- 17.84%
$115.08 - $119.55 $433K - $450K
17.3K $2M
SBUX
Starbucks Corp

Consumer Cyclical
-940
- 1.37%
$87.44 - $102.5 $82.2K - $96.4K
67.4K $6.15M
TDG
Trans Digm Group Inc

Industrials
-40
- 1.5%
$1239.0 - $1442.53 $49.6K - $57.7K
2.62K $3.33M
CDW
Cdw Corp

Technology
-975
- 17.75%
$171.49 - $225.64 $167K - $220K
4.52K $786K
MCD
Mcdonalds Corp

Consumer Cyclical
-70
- 0.24%
$288.47 - $316.54 $20.2K - $22.2K
28.9K $8.38M
URI
United Rentals, Inc.

Industrials
-30
- 0.76%
$704.44 - $880.32 $21.1K - $26.4K
3.92K $2.76M
COP
Conocophillips

Energy
-2.58K
- 9.26%
$95.12 - $114.72 $245K - $296K
25.3K $2.5M
OMC
Omnicom Group Inc.

Communication Services
-100
- 0.43%
$85.82 - $105.47 $8.58K - $10.5K
23.2K $2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5.68K
- 6.99%
$51.54 - $52.55 $292K - $298K
75.5K $3.9M
SYK
Stryker Corp

Healthcare
-533
- 0.36%
$345.14 - $392.15 $184K - $209K
147K $53.1M
FTV
Fortive Corp

Technology
-386
- 0.48%
$71.16 - $79.68 $27.5K - $30.8K
79.7K $5.98M
SWKS
Skyworks Solutions, Inc.

Technology
-2.67K
- 25.49%
$83.18 - $99.15 $222K - $264K
7.8K $691K
HSY
Hershey CO

Consumer Defensive
-125
- 0.9%
$168.67 - $193.65 $21.1K - $24.2K
13.7K $2.32M
QCOM
Qualcomm Inc

Technology
-300
- 1.79%
$150.4 - $178.04 $45.1K - $53.4K
16.4K $2.52M
VTV
Vanguard Value ETF

ETFs
-1.06K
- 4.17%
$168.32 - $181.87 $179K - $193K
24.4K $4.13M
XYL
Xylem Inc.

Industrials
-25
- 0.16%
$116.02 - $137.45 $2.9K - $3.44K
15.6K $1.81M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.12K
- 24.78%
$176.4 - $231.84 $198K - $260K
3.4K $599K
ACN
Accenture PLC

Technology
-395
- 0.42%
$343.9 - $376.86 $136K - $149K
92.8K $32.7M
PG
Procter & Gamble CO

Consumer Defensive
-231
- 0.52%
$161.05 - $179.7 $37.2K - $41.5K
44.1K $7.39M
GIS
General Mills Inc

Consumer Defensive
-900
- 4.09%
$62.78 - $74.62 $56.5K - $67.2K
21.1K $1.35M
Activity Summary
Buys All Purchases 133 New Holdings 16 Increased Positions 117 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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