Chesley Taft & Associates LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Chicago, IL
CIK
0001164632
Alternate names
Chesley Taft & Associates LLC/IL
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 309 1,994,574 MSFT, GOOG, AAPL, COST 13F-HR 7/19/2024 000108514624003101
Q1 2024 311 1,955,133 MSFT, GOOG, AAPL, COST 13F-HR 4/15/2024 000108514624001808
Q4 2023 301 1,782,080 MSFT, AAPL, GOOG, COST 13F-HR 1/11/2024 000108514624000214
Q3 2023 289 1,541,222 MSFT, GOOG, AAPL, PEP 13F-HR 10/10/2023 000108514623003667
Q2 2023 291 1,632,410 MSFT, AAPL, GOOG, PEP 13F-HR 7/17/2023 000108514623002750
Q1 2023 286 1,524,595 MSFT, AAPL, GOOG, PEP 13F-HR 4/11/2023 000108514623001618
Q4 2022 284 1,452,308 MSFT, AAPL, PEP, GOOG 13F-HR 1/19/2023 000108514623000244
Q3 2022 279 1,358,354 MSFT, AAPL, GOOG, PEP 13F-HR 10/13/2022 000108514622003377
Q2 2022 286 1,466,204 MSFT, GOOG, AAPL, PEP 13F-HR 7/7/2022 000095012322007091
Q1 2022 294 1,710,238 MSFT, GOOG, AAPL, AMZN 13F-HR 4/14/2022 000095012322004008
Q4 2021 300 1,932,500 MSFT, GOOG, AAPL, AMZN 13F-HR 1/5/2022 000095012322000033
Q3 2021 298 1,753,484 MSFT, GOOG, AMZN, AAPL 13F-HR 10/5/2021 000095012321012840
Q2 2021 294 1,739,197 MSFT, GOOG, AMZN, AAPL 13F-HR 7/7/2021 000095012321008507
Q1 2021 288 1,674,894 MSFT, GOOG, AMZN, AAPL 13F-HR 4/6/2021 000095012321004265
Q4 2020 286 1,565,362 MSFT, AMZN, AAPL, GOOG 13F-HR 1/11/2021 000095012321000180
Q3 2020 264 1,407,776 MSFT, AMZN, AAPL, GOOG 13F-HR 10/8/2020 000095012320010126
Q2 2020 257 1,314,164 MSFT, AMZN, AAPL, GOOG 13F-HR 7/8/2020 000095012320006822
Q1 2020 247 1,098,906 MSFT, AMZN, GOOG, PEP 13F-HR 4/15/2020 000095012320003348
Q4 2019 263 1,390,179 MSFT, GOOG, DIS, SYK 13F-HR 1/10/2020 000095012320000133
Q3 2019 266 1,291,397 MSFT, SYK, PEP, GOOG 13F-HR 10/7/2019 000095012319009342
Q2 2019 253 1,281,634 MSFT, DIS, SYK, PEP 13F-HR 7/10/2019 000095012319006292
Q1 2019 256 1,201,084 MSFT, GOOG, IJR, SYK 13F-HR 4/5/2019 000095012319003076
Q4 2018 254 1,035,584 MSFT, GOOG, PEP, IJR 13F-HR 1/7/2019 000095012319000047
Q3 2018 281 1,257,134 MSFT, IJR, GOOG, PEP 13F-HR 10/12/2018 000095012318009872
Q2 2018 273 1,163,521 MSFT, IJR, GOOG, PEP 13F-HR 7/12/2018 000095012318006765
Q1 2018 267 1,125,222 MSFT, GOOG, PEP, JNJ 13F-HR 4/11/2018 000095012318003458
Q4 2017 285 1,180,957 GOOG, MSFT, PEP, JNJ 13F-HR 1/10/2018 000095012318000118
Q3 2017 278 1,157,295 GOOG, MSFT, PEP, JNJ 13F-HR 10/13/2017 000095012317009022
Q2 2017 276 1,107,255 GOOG, MSFT, PEP, JNJ 13F-HR 7/13/2017 000095012317006099
Q1 2017 273 1,062,195 PEP, MSFT, GOOG, GE 13F-HR 4/10/2017 000095012317003343
Q4 2016 268 1,011,172 GE, MSFT, PEP, GOOG 13F-HR 1/11/2017 000095012317000161
Q3 2016 253 992,724 PEP, DIS, GOOG, GE 13F-HR 10/17/2016 000095012316020736
Q2 2016 250 975,183 PEP, DIS, GE, XOM 13F-HR 7/21/2016 000095012316018480
Q1 2016 243 948,412 GE, DIS, PEP, GOOG 13F-HR 4/26/2016 000095012316016011
Q4 2015 246 951,770 GE, GOOG, PEP, DIS 13F-HR 2/9/2016 000095012316013719
Q3 2015 228 916,376 GE, PEP, DIS, CELG 13F-HR 10/29/2015 000095012315010583
Q2 2015 232 980,716 GE, ESRX, PEP, CELG 13F-HR 7/7/2015 000095012315007264
Q1 2015 241 974,537 GE, PEP, JNJ, CELG 13F-HR 4/9/2015 000095012315004331
Q4 2014 244 988,944 GE, JNJ, PEP, XOM 13F-HR 1/12/2015 000095012315000205
Q3 2014 245 955,562 JNJ, GE, XOM, PEP 13F-HR 10/2/2014 000095012314009939
Q2 2014 250 967,304 XOM, GE, JNJ, IJR 13F-HR 7/17/2014 000095012314007186
Q1 2014 249 933,202 GE, XOM, JNJ, PEP 13F-HR 4/11/2014 000095012314003755
Q4 2013 268 1,003,446 GE, XOM, JNJ, PEP 13F-HR 1/13/2014 000095012314000194