Chesley Taft & Associates LLC
371 holdingsFiling period: 2026-03-31Current AUM: $2.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 426.2K | $122.3M | $152.0M | 5.69% | -6,859 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 238.1K | $88.1M | $110.6M | 4.14% | -3,325 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 473.2K | $82.5M | $95.0M | 3.56% | -7,125 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 284.4K | $72.2M | $87.8M | 3.29% | -2,548 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 339.7K | $70.7M | $92.2M | 3.45% | +24.3K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 218.4K | $67.6M | $85.0M | 3.18% | -38,844 | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 67.2K | $67.0M | $64.0M | 2.40% | -1,422 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 175.1K | $51.5M | $61.6M | 2.31% | -1,089 | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 210.7K | $51.5M | $54.0M | 2.02% | -2,191 | 2026-03-31 |
| 10 | IJR | ISHARES TR | 370.1K | $46.0M | $53.8M | 2.02% | +4.8K | 2026-03-31 |
| 11 | SYK | STRYKER CORPORATION | 139.2K | $45.7M | $45.3M | 1.70% | -1,889 | 2026-03-31 |
| 12 | IXUS | ISHARES TR | 521.4K | $45.2M | $49.3M | 1.85% | +17.8K | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 95.8K | $41.2M | $35.6M | 1.33% | -20,255 | 2026-03-31 |
| 14 | IJH | ISHARES TR | 603.9K | $40.8M | $45.5M | 1.70% | -4,327 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 62.5K | $40.6M | $46.7M | 1.75% | -196 | 2026-03-31 |
| 16 | V | VISA INC | 122.6K | $37.0M | $44.9M | 1.68% | -10,303 | 2026-03-31 |
| 17 | — | CHUBB LTD SWITZ | 102.6K | $33.4M | $33.4M | 1.25% | +144 | 2026-03-31 |
| 18 | PANW | PALO ALTO NETWORKS INC | 192.5K | $30.9M | $63.9M | 2.39% | +1.1K | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 103.6K | $29.8M | $36.9M | 1.38% | -5,833 | 2026-03-31 |
| 20 | APH | AMPHENOL CORP | 206.3K | $26.1M | $33.1M | 1.24% | -4 | 2026-03-31 |
| 21 | PEP | PEPSICO INC | 167.0K | $25.9M | $23.3M | 0.87% | -8,619 | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 50.4K | $25.2M | $28.9M | 1.08% | -2,000 | 2026-03-31 |
| 23 | AXP | AMERICAN EXPRESS CO | 83.2K | $25.2M | $28.0M | 1.05% | -1,143 | 2026-03-31 |
| 24 | ABT | ABBOTT LABORATORIES | 242.6K | $24.9M | $25.6M | 0.96% | +858 | 2026-03-31 |
| 25 | RTX | RTX CORPORATION | 121.2K | $23.4M | $26.1M | 0.98% | -1,539 | 2026-03-31 |
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