Chesley Taft & Associates LLC
370 holdingsFiling period: 2026-06-30Current AUM: $2.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 418.4K | $147.8M | $142.9M | 5.40% | -7,754 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 464.7K | $93.0M | $98.6M | 3.72% | -8,483 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 284.3K | $82.3M | $94.2M | 3.56% | -44 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 340.0K | $81.0M | $84.5M | 3.19% | +358 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 217.2K | $81.0M | $108.0M | 4.08% | -20,915 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 213.0K | $80.4M | $72.3M | 2.73% | -5,463 | 2026-06-30 |
| 7 | PANW | PALO ALTO NETWORKS INC | 182.1K | $62.1M | $68.3M | 2.58% | -10,434 | 2026-06-30 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 66.0K | $61.8M | $59.5M | 2.25% | -1,213 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 171.1K | $56.0M | $60.3M | 2.28% | -4,050 | 2026-06-30 |
| 10 | IJR | ISHARES TR | 371.7K | $55.1M | $52.1M | 1.97% | +1.6K | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 209.7K | $53.3M | $56.0M | 2.12% | -977 | 2026-06-30 |
| 12 | IXUS | ISHARES TR | 540.2K | $51.6M | $51.6M | 1.95% | +18.8K | 2026-06-30 |
| 13 | IJH | ISHARES TR | 602.2K | $46.4M | $44.1M | 1.67% | -1,720 | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 61.5K | $45.9M | $46.6M | 1.76% | -994 | 2026-06-30 |
| 15 | SYK | STRYKER CORPORATION | 138.7K | $43.7M | $39.1M | 1.47% | -445 | 2026-06-30 |
| 16 | V | VISA INC | 122.5K | $42.0M | $46.0M | 1.74% | -13 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 100.8K | $36.0M | $34.8M | 1.31% | -2,778 | 2026-06-30 |
| 18 | APH | AMPHENOL CORP | 202.1K | $35.6M | $31.4M | 1.19% | -4,212 | 2026-06-30 |
| 19 | — | CHUBB LIMITED | 103.7K | $35.3M | $35.3M | 1.33% | +1.1K | 2026-06-30 |
| 20 | GLD | SPDR GOLD TR | 93.7K | $34.5M | $36.9M | 1.39% | -2,154 | 2026-06-30 |
| 21 | AXP | AMERICAN EXPRESS CO | 81.9K | $27.7M | $26.6M | 1.00% | -1,273 | 2026-06-30 |
| 22 | MA | MASTERCARD INCORPORATED | 50.5K | $25.9M | $29.0M | 1.09% | +92 | 2026-06-30 |
| 23 | ABT | ABBOTT LABORATORIES | 279.7K | $25.4M | $28.5M | 1.08% | +37.1K | 2026-06-30 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 355.0K | $25.3M | $25.4M | 0.96% | +15.8K | 2026-06-30 |
| 25 | IVV | ISHARES TR | 33.4K | $25.0M | $25.3M | 0.96% | +3.0K | 2026-06-30 |
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