Chesley Taft & Associates LLC
370 holdingsFiling period: 2026-06-30Current AUM: $2.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 418.4K | $147.8M | $134.7M | 5.02% | -7,754 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 464.7K | $93.0M | $100.1M | 3.73% | -8,483 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 284.3K | $82.3M | $97.8M | 3.64% | -44 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 340.0K | $81.0M | $86.6M | 3.22% | +358 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 217.2K | $81.0M | $115.3M | 4.29% | -20,915 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 213.0K | $80.4M | $74.9M | 2.79% | -5,463 | 2026-06-30 |
| 7 | PANW | Palo Alto Networks Inc | 182.1K | $62.1M | $71.8M | 2.67% | -10,434 | 2026-06-30 |
| 8 | COST | Costco Wholesale Corporation | 66.0K | $61.8M | $64.9M | 2.42% | -1,213 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 171.1K | $56.0M | $58.0M | 2.16% | -4,050 | 2026-06-30 |
| 10 | IJR | iShares TR | 371.7K | $55.1M | $51.9M | 1.93% | +1.6K | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 209.7K | $53.3M | $56.8M | 2.12% | -977 | 2026-06-30 |
| 12 | IXUS | iShares TR | 540.2K | $51.6M | $50.7M | 1.89% | +18.8K | 2026-06-30 |
| 13 | IJH | iShares TR | 602.2K | $46.4M | $44.2M | 1.64% | -1,720 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 61.5K | $45.9M | $47.5M | 1.77% | -994 | 2026-06-30 |
| 15 | SYK | Stryker Corporation | 138.7K | $43.7M | $42.2M | 1.57% | -445 | 2026-06-30 |
| 16 | V | Visa Inc | 122.5K | $42.0M | $49.1M | 1.83% | -13 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 100.8K | $36.0M | $32.8M | 1.22% | -2,778 | 2026-06-30 |
| 18 | APH | Amphenol Corp | 202.1K | $35.6M | $32.7M | 1.22% | -4,212 | 2026-06-30 |
| 19 | — | Chubb Limited | 103.7K | $35.3M | $35.3M | 1.32% | +1.1K | 2026-06-30 |
| 20 | GLD | Spdr Gold TR | 93.7K | $34.5M | $35.0M | 1.30% | -2,154 | 2026-06-30 |
| 21 | AXP | American Express Co | 81.9K | $27.7M | $26.0M | 0.97% | -1,273 | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 50.5K | $25.9M | $30.8M | 1.15% | +92 | 2026-06-30 |
| 23 | ABT | Abbott Laboratories | 279.7K | $25.4M | $28.7M | 1.07% | +37.1K | 2026-06-30 |
| 24 | VEA | Vanguard Tax-Managed Fds | 355.0K | $25.3M | $25.0M | 0.93% | +15.8K | 2026-06-30 |
| 25 | IVV | iShares TR | 33.4K | $25.0M | $25.9M | 0.96% | +3.0K | 2026-06-30 |
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