Filed: 1/20/2023ACC: 0001085146-23-000244
📋 What this filing means
CHESLEY TAFT & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$1.45B
Total AUM (reported)
12.85M
Total Shares
Allocation by class
COM$974.58M67.1%
CAP STK CL C$43.01M3.0%
CL A$34.44M2.4%
CORE S&P SCP ETF$25.65M1.8%
SHS CLASS A$25.63M1.8%
CORE S&P MCP ETF$24.58M1.7%
TR UNIT$22.78M1.6%
Portfolio Concentration
Top 3$156.55M10.8%
4–10$234.08M16.1%
11–25$325.02M22.4%
Rest$736.66M50.7%
Top 3 weight
10.8%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 12.85M
Sole
Full voting authority
10.56M
shares
% of voting shares82.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares17.8%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings284
Rows:
MICROSOFT CORP
SOLEShares270.06K
TypeSH
Market value$64.76M
4.46%
Sole
192.90K
Shared
0.00
None
77.16K
APPLE INC
SOLEShares360.58K
TypeSH
Market value$46.85M
3.23%
Sole
288.43K
Shared
0.00
None
72.16K
PEPSICO INC
SOLEShares248.71K
TypeSH
Market value$44.93M
3.09%
Sole
170.19K
Shared
0.00
None
78.52K
ALPHABET INC
SOLEShares484.70K
TypeSH
Market value$43.01M
2.96%
Sole
348.55K
Shared
0.00
None
136.16K
JOHNSON & JOHNSON
SOLEShares226.69K
TypeSH
Market value$40.04M
2.76%
Sole
149.63K
Shared
0.00
None
77.06K
STRYKER CORPORATION
SOLEShares150.09K
TypeSH
Market value$36.70M
2.53%
Sole
96.77K
Shared
0.00
None
53.32K
COSTCO WHSL CORP NEW
SOLEShares65.69K
TypeSH
Market value$29.99M
2.06%
Sole
51.53K
Shared
0.00
None
14.16K
HONEYWELL INTL INC
SOLEShares136.60K
TypeSH
Market value$29.27M
2.02%
Sole
103.63K
Shared
0.00
None
32.97K
JPMORGAN CHASE & CO
SOLEShares208.54K
TypeSH
Market value$27.96M
1.93%
Sole
157.16K
Shared
0.00
None
51.37K
UNITEDHEALTH GROUP INC
SOLEShares51.13K
TypeSH
Market value$27.11M
1.87%
Sole
43.37K
Shared
0.00
None
7.76K
ABBOTT LABS
SOLEShares241.01K
TypeSH
Market value$26.46M
1.82%
Sole
142.84K
Shared
0.00
None
98.17K
ISHARES TR
SOLEShares271.02K
TypeSH
Market value$25.65M
1.77%
Sole
248.80K
Shared
0.00
None
22.21K
ACCENTURE PLC IRELAND
SOLEShares96.07K
TypeSH
Market value$25.63M
1.77%
Sole
71.92K
Shared
0.00
None
24.15K
DANAHER CORPORATION
SOLEShares93.76K
TypeSH
Market value$24.88M
1.71%
Sole
66.36K
Shared
0.00
None
27.39K
ISHARES TR
SOLEShares101.63K
TypeSH
Market value$24.58M
1.69%
Sole
93.81K
Shared
0.00
None
7.82K
SPDR S&P 500 ETF TR
SOLEShares59.57K
TypeSH
Market value$22.78M
1.57%
Sole
50.91K
Shared
0.00
None
8.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares41.12K
TypeSH
Market value$22.64M
1.56%
Sole
39.87K
Shared
0.00
None
1.25K
HOME DEPOT INC
SOLEShares71.54K
TypeSH
Market value$22.60M
1.56%
Sole
53.01K
Shared
0.00
None
18.53K
VISA INC
SOLEShares100.96K
TypeSH
Market value$20.97M
1.44%
Sole
84.47K
Shared
0.00
None
16.48K
ILLINOIS TOOL WKS INC
SOLEShares92.46K
TypeSH
Market value$20.37M
1.40%
Sole
65.03K
Shared
0.00
None
27.43K
SPDR GOLD TR
SOLEShares119.08K
TypeSH
Market value$20.20M
1.39%
Sole
75.94K
Shared
0.00
None
43.14K
AMAZON COM INC
SOLEShares230.57K
TypeSH
Market value$19.37M
1.33%
Sole
206.98K
Shared
0.00
None
23.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares349.42K
TypeSH
Market value$17.52M
1.21%
Sole
335.13K
Shared
0.00
None
14.30K
DISNEY WALT CO
SOLEShares184.88K
TypeSH
Market value$16.06M
1.11%
Sole
120.43K
Shared
0.00
None
64.45K
COCA COLA CO
SOLEShares240.36K
TypeSH
Market value$15.29M
1.05%
Sole
166.89K
Shared
0.00
None
73.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 270.06K | SH | $64.76M 4.46% | 192.90K | 0.00 | 77.16K |
APPLE INCSOLE | COM | 360.58K | SH | $46.85M 3.23% | 288.43K | 0.00 | 72.16K |
PEPSICO INCSOLE | COM | 248.71K | SH | $44.93M 3.09% | 170.19K | 0.00 | 78.52K |
ALPHABET INCSOLE | CAP STK CL C | 484.70K | SH | $43.01M 2.96% | 348.55K | 0.00 | 136.16K |
JOHNSON & JOHNSONSOLE | COM | 226.69K | SH | $40.04M 2.76% | 149.63K | 0.00 | 77.06K |
STRYKER CORPORATIONSOLE | COM | 150.09K | SH | $36.70M 2.53% | 96.77K | 0.00 | 53.32K |
COSTCO WHSL CORP NEWSOLE | COM | 65.69K | SH | $29.99M 2.06% | 51.53K | 0.00 | 14.16K |
HONEYWELL INTL INCSOLE | COM | 136.60K | SH | $29.27M 2.02% | 103.63K | 0.00 | 32.97K |
JPMORGAN CHASE & COSOLE | COM | 208.54K | SH | $27.96M 1.93% | 157.16K | 0.00 | 51.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 51.13K | SH | $27.11M 1.87% | 43.37K | 0.00 | 7.76K |
ABBOTT LABSSOLE | COM | 241.01K | SH | $26.46M 1.82% | 142.84K | 0.00 | 98.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 271.02K | SH | $25.65M 1.77% | 248.80K | 0.00 | 22.21K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 96.07K | SH | $25.63M 1.77% | 71.92K | 0.00 | 24.15K |
DANAHER CORPORATIONSOLE | COM | 93.76K | SH | $24.88M 1.71% | 66.36K | 0.00 | 27.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 101.63K | SH | $24.58M 1.69% | 93.81K | 0.00 | 7.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.57K | SH | $22.78M 1.57% | 50.91K | 0.00 | 8.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 41.12K | SH | $22.64M 1.56% | 39.87K | 0.00 | 1.25K |
HOME DEPOT INCSOLE | COM | 71.54K | SH | $22.60M 1.56% | 53.01K | 0.00 | 18.53K |
VISA INCSOLE | COM CL A | 100.96K | SH | $20.97M 1.44% | 84.47K | 0.00 | 16.48K |
ILLINOIS TOOL WKS INCSOLE | COM | 92.46K | SH | $20.37M 1.40% | 65.03K | 0.00 | 27.43K |
SPDR GOLD TRSOLE | GOLD SHS | 119.08K | SH | $20.20M 1.39% | 75.94K | 0.00 | 43.14K |
AMAZON COM INCSOLE | COM | 230.57K | SH | $19.37M 1.33% | 206.98K | 0.00 | 23.60K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 349.42K | SH | $17.52M 1.21% | 335.13K | 0.00 | 14.30K |
DISNEY WALT COSOLE | COM | 184.88K | SH | $16.06M 1.11% | 120.43K | 0.00 | 64.45K |
COCA COLA COSOLE | COM | 240.36K | SH | $15.29M 1.05% | 166.89K | 0.00 | 73.48K |
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