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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-925
- 12.52%
$209.89 - $233.24 $194K - $216K
6.47K $1.37M
NOC
Northrop Grumman Corp

Industrials
-65
- 1.57%
$466.52 - $543.88 $30.3K - $35.4K
4.09K $1.92M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-470
- 2.65%
$59.25 - $72.99 $27.8K - $34.3K
17.2K $1.03M
SLB
Schlumberger Limited

Energy
-4.06K
- 12.55%
$36.83 - $45.59 $149K - $185K
28.3K $1.08M
VOYA
Voya Financial, Inc.

Financial Services
-40
- 0.16%
$65.93 - $83.9 $2.64K - $3.36K
25K $1.72M
CBOE
Cboe Global Markets, Inc.

Financial Services
-630
- 4.77%
$191.61 - $217.84 $121K - $137K
12.6K $2.46M
SPGI
S&P Global Inc.

Financial Services
-35
- 0.3%
$480.36 - $529.17 $16.8K - $18.5K
11.8K $5.89M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.41K
- 2.22%
$51.33 - $53.74 $72.6K - $76K
62.3K $3.21M
KHC
Kraft Heinz CO

Consumer Defensive
-112
- 0.24%
$30.1 - $36.02 $3.37K - $4.03K
47.4K $1.46M
TGT
Target Corp

Consumer Defensive
-200
- 2.27%
$121.59 - $160.69 $24.3K - $32.1K
8.63K $1.17M
APD
Air Products & Chemicals, Inc.

Basic Materials
-55
- 0.22%
$285.5 - $335.62 $15.7K - $18.5K
24.5K $7.11M
OLED
Universal Display Corp Pa

Technology
-50
- 1.67%
$146.2 - $213.81 $7.31K - $10.7K
2.95K $431K
IRM
Iron Mountain Inc

Real Estate
-350
- 2.99%
$101.62 - $128.14 $35.6K - $44.8K
11.4K $1.19M
EWJ
Ishares Msci Japan ETF

ETFs
-1.37K
- 6.97%
$66.18 - $71.84 $90.9K - $98.7K
18.3K $1.23M
HYD
Vaneck High Yield Muni ETF

ETFs
-2.8K
- 23.09%
$51.09 - $53.06 $143K - $149K
9.33K $484K
IXC
Ishares Tr Global Energy ETF

ETFs
-2.5K
- 9.22%
$36.95 - $43.06 $92.4K - $108K
24.6K $940K
CTVA
Corteva, Inc.

Basic Materials
-1.38K
- 4.03%
$55.21 - $64.13 $75.9K - $88.2K
32.8K $1.87M
A
Agilent Technologies, Inc.

Healthcare
-50
- 0.54%
$125.69 - $146.56 $6.28K - $7.33K
9.21K $1.24M
ICLN
Ishares

ETFs
-3.5K
- 12.4%
$11.35 - $14.51 $39.7K - $50.8K
24.7K $281K
IVV
Ishares Core S&P 500 ETF

ETFs
-781
- 2.83%
$570.51 - $610.59 $446K - $477K
26.8K $15.8M
NVO
Novo Nordisk A S

Healthcare
-101
- 2.73%
$85.0 - $120.04 $8.59K - $12.1K
3.59K $309K
FELE
Franklin Electric CO Inc

Industrials
-70
- 0.44%
$95.71 - $110.4 $6.7K - $7.73K
15.8K $1.54M
EMN
Eastman Chemical CO

Basic Materials
-375
- 9.06%
$90.03 - $110.64 $33.8K - $41.5K
3.77K $343K
LAMR
Lamar Advertising CO

Real Estate
-125
- 1.59%
$121.37 - $138.11 $15.2K - $17.3K
7.72K $939K
HRB
H&R Block Inc

Consumer Cyclical
-59
- 0.63%
$52.14 - $63.36 $3.08K - $3.74K
9.34K $493K
VTI
Vanguard Total Stock Market Et

ETFs
-1.06K
- 3.43%
$280.04 - $302.45 $297K - $321K
29.9K $8.66M
GD
General Dynamics Corp

Industrials
-164
- 12.15%
$260.28 - $314.03 $42.7K - $51.5K
1.19K $312K
CVX
Chevron Corp

Energy
-34
- 0.09%
$141.15 - $162.53 $4.8K - $5.53K
36K $5.22M
FIS
Fidelity National Information Services, Inc.

Technology
-464
- 3.02%
$80.14 - $90.95 $37.2K - $42.2K
14.9K $1.2M
FISV
Fiserv Inc

Technology
-616
- 1.02%
N/A
59.7K $7.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-90
- 3.16%
$442.29 - $483.08 $39.8K - $43.5K
2.76K $1.25M
CMS
Cms Energy Corp

Utilities
-100
- 0.84%
$65.76 - $71.94 $6.58K - $7.19K
11.8K $786K
HUBB
Hubbell Inc

Industrials
-35
- 0.94%
$418.89 - $472.12 $14.7K - $16.5K
3.7K $1.55M
KMB
Kimberly Clark Corp

Consumer Defensive
-152
- 7.24%
$130.37 - $146.09 $19.8K - $22.2K
1.95K $255K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-70
- 0.5%
$563.99 - $620.12 $39.5K - $43.4K
14K $7.98M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-100
- 7.69%
$417.69 - $450.94 $41.8K - $45.1K
1.2K $510K
VRT
Vertiv Holdings CO

Industrials
-430
- 3.95%
N/A
10.4K $905K
XEL
Xcel Energy Inc

Utilities
-481
- 12.49%
$62.16 - $72.92 $29.9K - $35.1K
3.37K $227K
VT
Vanguard Total World Stk Index

ETFs
-105
- 2.7%
$117.09 - $123.07 $12.3K - $12.9K
3.79K $445K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-1K
- 7.97%
$20.6 - $20.71 $20.6K - $20.7K
11.5K $238K
CTSH
Cognizant Technology Solutions Corp

Technology
-175
- 0.65%
$74.37 - $82.32 $13K - $14.4K
26.6K $2.05M
CMF
Ishares California Muni Bond E

ETFs
-150
- 2.94%
$56.66 - $58.1 $8.5K - $8.72K
4.95K $283K
PAGP
Plains Gp Holdings LP

Energy
-300
- 0.6%
$17.2 - $20.02 $5.16K - $6.01K
50.1K $919K
TXN
Texas Instruments Inc

Technology
-50
- 0.36%
N/A
13.9K $2.71M
KEY
Keycorp

Financial Services
-1.5K
- 2.98%
$16.21 - $19.97 $24.3K - $30K
48.9K $838K
IWM
Ishares Russell 2000 ETF

ETFs
-7
- 0.27%
$216.13 - $242.4 $1.51K - $1.7K
2.59K $571K
Veralto Corp
-202
- 5.33%
N/A
3.59K $0
Jacobs Solutions Inc
-50
- 1.43%
N/A
3.45K $0
IWR
Ishares Russell Mid Cap ETF

ETFs
-50
- 0.19%
$87.25 - $95.52 $4.36K - $4.78K
25.9K $2.29M
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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