Filed: 10/13/2022ACC: 0001085146-22-003377
📋 What this filing means
CHESLEY TAFT & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$1.36M
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$912.2K67.2%
CAP STK CL C$46.7K3.4%
CL A$33.2K2.4%
SHS CLASS A$24.9K1.8%
CORE S&P SCP ETF$23.8K1.8%
CORE S&P MCP ETF$22.3K1.6%
TR UNIT$21.4K1.6%
Portfolio Concentration
Top 3$161.2K11.9%
4–10$229.4K16.9%
11–25$304.6K22.4%
Rest$663.2K48.8%
Top 3 weight
11.9%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
10.60M
shares
% of voting shares81.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares18.4%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings279
Rows:
MICROSOFT CORP
SOLEShares272.47K
TypeSH
Market value$63.5K
4.67%
Sole
194.66K
Shared
0.00
None
77.81K
APPLE INC
SOLEShares369K
TypeSH
Market value$51.0K
3.75%
Sole
295.47K
Shared
0.00
None
73.53K
ALPHABET INC
SOLEShares486.01K
TypeSH
Market value$46.7K
3.44%
Sole
348.30K
Shared
0.00
None
137.71K
PEPSICO INC
SOLEShares249.34K
TypeSH
Market value$40.7K
3.00%
Sole
170K
Shared
0.00
None
79.35K
AMAZON COM INC
SOLEShares338.86K
TypeSH
Market value$38.3K
2.82%
Sole
274.48K
Shared
0.00
None
64.38K
JOHNSON & JOHNSON
SOLEShares226.18K
TypeSH
Market value$36.9K
2.72%
Sole
148.36K
Shared
0.00
None
77.82K
COSTCO WHSL CORP NEW
SOLEShares66.15K
TypeSH
Market value$31.2K
2.30%
Sole
51.76K
Shared
0.00
None
14.39K
STRYKER CORPORATION
SOLEShares150.24K
TypeSH
Market value$30.4K
2.24%
Sole
96.56K
Shared
0.00
None
53.69K
ABBOTT LABS
SOLEShares275.80K
TypeSH
Market value$26.7K
1.96%
Sole
158.98K
Shared
0.00
None
116.82K
DISNEY WALT CO
SOLEShares265.97K
TypeSH
Market value$25.1K
1.85%
Sole
173.82K
Shared
0.00
None
92.14K
ACCENTURE PLC IRELAND
SOLEShares96.59K
TypeSH
Market value$24.9K
1.83%
Sole
72.22K
Shared
0.00
None
24.37K
DANAHER CORPORATION
SOLEShares94.65K
TypeSH
Market value$24.4K
1.80%
Sole
66.78K
Shared
0.00
None
27.87K
ISHARES TR
SOLEShares273.18K
TypeSH
Market value$23.8K
1.75%
Sole
246.99K
Shared
0.00
None
26.19K
HONEYWELL INTL INC
SOLEShares136.84K
TypeSH
Market value$22.8K
1.68%
Sole
103.48K
Shared
0.00
None
33.36K
ISHARES TR
SOLEShares101.82K
TypeSH
Market value$22.3K
1.64%
Sole
94.09K
Shared
0.00
None
7.73K
JPMORGAN CHASE & CO
SOLEShares207.84K
TypeSH
Market value$21.7K
1.60%
Sole
156.10K
Shared
0.00
None
51.74K
SPDR S&P 500 ETF TR
SOLEShares59.90K
TypeSH
Market value$21.4K
1.57%
Sole
50.76K
Shared
0.00
None
9.14K
THERMO FISHER SCIENTIFIC INC
SOLEShares41.41K
TypeSH
Market value$21.0K
1.55%
Sole
40.16K
Shared
0.00
None
1.25K
SPDR GOLD TR
SOLEShares126.36K
TypeSH
Market value$19.5K
1.44%
Sole
82.47K
Shared
0.00
None
43.90K
HOME DEPOT INC
SOLEShares66.86K
TypeSH
Market value$18.4K
1.36%
Sole
48.48K
Shared
0.00
None
18.39K
VISA INC
SOLEShares100.81K
TypeSH
Market value$17.9K
1.32%
Sole
84.33K
Shared
0.00
None
16.48K
UNITEDHEALTH GROUP INC
SOLEShares35.24K
TypeSH
Market value$17.8K
1.31%
Sole
33.64K
Shared
0.00
None
1.61K
ILLINOIS TOOL WKS INC
SOLEShares93.11K
TypeSH
Market value$16.8K
1.24%
Sole
65.45K
Shared
0.00
None
27.65K
BROADCOM INC
SOLEShares36.07K
TypeSH
Market value$16.0K
1.18%
Sole
30.68K
Shared
0.00
None
5.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares352.58K
TypeSH
Market value$15.6K
1.15%
Sole
335.75K
Shared
0.00
None
16.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 272.47K | SH | $63.5K 4.67% | 194.66K | 0.00 | 77.81K |
APPLE INCSOLE | COM | 369K | SH | $51.0K 3.75% | 295.47K | 0.00 | 73.53K |
ALPHABET INCSOLE | CAP STK CL C | 486.01K | SH | $46.7K 3.44% | 348.30K | 0.00 | 137.71K |
PEPSICO INCSOLE | COM | 249.34K | SH | $40.7K 3.00% | 170K | 0.00 | 79.35K |
AMAZON COM INCSOLE | COM | 338.86K | SH | $38.3K 2.82% | 274.48K | 0.00 | 64.38K |
JOHNSON & JOHNSONSOLE | COM | 226.18K | SH | $36.9K 2.72% | 148.36K | 0.00 | 77.82K |
COSTCO WHSL CORP NEWSOLE | COM | 66.15K | SH | $31.2K 2.30% | 51.76K | 0.00 | 14.39K |
STRYKER CORPORATIONSOLE | COM | 150.24K | SH | $30.4K 2.24% | 96.56K | 0.00 | 53.69K |
ABBOTT LABSSOLE | COM | 275.80K | SH | $26.7K 1.96% | 158.98K | 0.00 | 116.82K |
DISNEY WALT COSOLE | COM | 265.97K | SH | $25.1K 1.85% | 173.82K | 0.00 | 92.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 96.59K | SH | $24.9K 1.83% | 72.22K | 0.00 | 24.37K |
DANAHER CORPORATIONSOLE | COM | 94.65K | SH | $24.4K 1.80% | 66.78K | 0.00 | 27.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 273.18K | SH | $23.8K 1.75% | 246.99K | 0.00 | 26.19K |
HONEYWELL INTL INCSOLE | COM | 136.84K | SH | $22.8K 1.68% | 103.48K | 0.00 | 33.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 101.82K | SH | $22.3K 1.64% | 94.09K | 0.00 | 7.73K |
JPMORGAN CHASE & COSOLE | COM | 207.84K | SH | $21.7K 1.60% | 156.10K | 0.00 | 51.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.90K | SH | $21.4K 1.57% | 50.76K | 0.00 | 9.14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 41.41K | SH | $21.0K 1.55% | 40.16K | 0.00 | 1.25K |
SPDR GOLD TRSOLE | GOLD SHS | 126.36K | SH | $19.5K 1.44% | 82.47K | 0.00 | 43.90K |
HOME DEPOT INCSOLE | COM | 66.86K | SH | $18.4K 1.36% | 48.48K | 0.00 | 18.39K |
VISA INCSOLE | COM CL A | 100.81K | SH | $17.9K 1.32% | 84.33K | 0.00 | 16.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.24K | SH | $17.8K 1.31% | 33.64K | 0.00 | 1.61K |
ILLINOIS TOOL WKS INCSOLE | COM | 93.11K | SH | $16.8K 1.24% | 65.45K | 0.00 | 27.65K |
BROADCOM INCSOLE | COM | 36.07K | SH | $16.0K 1.18% | 30.68K | 0.00 | 5.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 352.58K | SH | $15.6K 1.15% | 335.75K | 0.00 | 16.83K |
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