Filed: 4/11/2023ACC: 0001085146-23-001618
📋 What this filing means
CHESLEY TAFT & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$1.52B
Total AUM (reported)
13.10M
Total Shares
Allocation by class
COM$1.02B66.7%
CAP STK CL C$49.13M3.2%
CL A$37.52M2.5%
SHS CLASS A$27.22M1.8%
CORE S&P MCP ETF$25.22M1.7%
TR UNIT$24.69M1.6%
CORE S&P SCP ETF$23.02M1.5%
Portfolio Concentration
Top 3$180.99M11.9%
4–10$237.05M15.5%
11–25$335.67M22.0%
Rest$770.89M50.6%
Top 3 weight
11.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 13.10M
Sole
Full voting authority
10.79M
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings286
Rows:
MICROSOFT CORP
SOLEShares251.19K
TypeSH
Market value$72.42M
4.75%
Sole
182.82K
Shared
0.00
None
68.37K
APPLE INC
SOLEShares360.49K
TypeSH
Market value$59.45M
3.90%
Sole
290.09K
Shared
0.00
None
70.40K
ALPHABET INC
SOLEShares472.40K
TypeSH
Market value$49.13M
3.22%
Sole
340.62K
Shared
0.00
None
131.77K
PEPSICO INC
SOLEShares246.85K
TypeSH
Market value$45.00M
2.95%
Sole
169.21K
Shared
0.00
None
77.64K
STRYKER CORPORATION
SOLEShares149.20K
TypeSH
Market value$42.59M
2.79%
Sole
96.40K
Shared
0.00
None
52.80K
JOHNSON & JOHNSON
SOLEShares225.56K
TypeSH
Market value$34.96M
2.29%
Sole
148.96K
Shared
0.00
None
76.60K
COSTCO WHSL CORP NEW
SOLEShares65.48K
TypeSH
Market value$32.54M
2.13%
Sole
51.36K
Shared
0.00
None
14.12K
UNITEDHEALTH GROUP INC
SOLEShares58.61K
TypeSH
Market value$27.70M
1.82%
Sole
46.49K
Shared
0.00
None
12.12K
ACCENTURE PLC IRELAND
SOLEShares95.25K
TypeSH
Market value$27.22M
1.79%
Sole
71.64K
Shared
0.00
None
23.61K
JPMORGAN CHASE & CO
SOLEShares207.46K
TypeSH
Market value$27.03M
1.77%
Sole
156.13K
Shared
0.00
None
51.33K
HONEYWELL INTL INC
SOLEShares136.92K
TypeSH
Market value$26.17M
1.72%
Sole
104.03K
Shared
0.00
None
32.89K
ISHARES TR
SOLEShares100.80K
TypeSH
Market value$25.22M
1.65%
Sole
93.10K
Shared
0.00
None
7.70K
SPDR S&P 500 ETF TR
SOLEShares60.31K
TypeSH
Market value$24.69M
1.62%
Sole
52.28K
Shared
0.00
None
8.03K
ABBOTT LABS
SOLEShares239.36K
TypeSH
Market value$24.24M
1.59%
Sole
142.48K
Shared
0.00
None
96.88K
AMAZON COM INC
SOLEShares231.27K
TypeSH
Market value$23.89M
1.57%
Sole
207.83K
Shared
0.00
None
23.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares40.80K
TypeSH
Market value$23.51M
1.54%
Sole
39.56K
Shared
0.00
None
1.23K
ISHARES TR
SOLEShares238.05K
TypeSH
Market value$23.02M
1.51%
Sole
215.65K
Shared
0.00
None
22.40K
VISA INC
SOLEShares100.24K
TypeSH
Market value$22.60M
1.48%
Sole
83.78K
Shared
0.00
None
16.46K
ILLINOIS TOOL WKS INC
SOLEShares91.72K
TypeSH
Market value$22.33M
1.46%
Sole
64.60K
Shared
0.00
None
27.12K
SPDR GOLD TR
SOLEShares118.78K
TypeSH
Market value$21.76M
1.43%
Sole
75.59K
Shared
0.00
None
43.19K
HOME DEPOT INC
SOLEShares71.57K
TypeSH
Market value$21.12M
1.39%
Sole
53.04K
Shared
0.00
None
18.54K
DISNEY WALT CO
SOLEShares194.29K
TypeSH
Market value$19.45M
1.28%
Sole
130.50K
Shared
0.00
None
63.80K
DANAHER CORPORATION
SOLEShares76.35K
TypeSH
Market value$19.24M
1.26%
Sole
57.38K
Shared
0.00
None
18.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares359.36K
TypeSH
Market value$19.21M
1.26%
Sole
347.92K
Shared
0.00
None
11.44K
ISHARES TR
SOLEShares310.01K
TypeSH
Market value$19.21M
1.26%
Sole
273.81K
Shared
0.00
None
36.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 251.19K | SH | $72.42M 4.75% | 182.82K | 0.00 | 68.37K |
APPLE INCSOLE | COM | 360.49K | SH | $59.45M 3.90% | 290.09K | 0.00 | 70.40K |
ALPHABET INCSOLE | CAP STK CL C | 472.40K | SH | $49.13M 3.22% | 340.62K | 0.00 | 131.77K |
PEPSICO INCSOLE | COM | 246.85K | SH | $45.00M 2.95% | 169.21K | 0.00 | 77.64K |
STRYKER CORPORATIONSOLE | COM | 149.20K | SH | $42.59M 2.79% | 96.40K | 0.00 | 52.80K |
JOHNSON & JOHNSONSOLE | COM | 225.56K | SH | $34.96M 2.29% | 148.96K | 0.00 | 76.60K |
COSTCO WHSL CORP NEWSOLE | COM | 65.48K | SH | $32.54M 2.13% | 51.36K | 0.00 | 14.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 58.61K | SH | $27.70M 1.82% | 46.49K | 0.00 | 12.12K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 95.25K | SH | $27.22M 1.79% | 71.64K | 0.00 | 23.61K |
JPMORGAN CHASE & COSOLE | COM | 207.46K | SH | $27.03M 1.77% | 156.13K | 0.00 | 51.33K |
HONEYWELL INTL INCSOLE | COM | 136.92K | SH | $26.17M 1.72% | 104.03K | 0.00 | 32.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 100.80K | SH | $25.22M 1.65% | 93.10K | 0.00 | 7.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.31K | SH | $24.69M 1.62% | 52.28K | 0.00 | 8.03K |
ABBOTT LABSSOLE | COM | 239.36K | SH | $24.24M 1.59% | 142.48K | 0.00 | 96.88K |
AMAZON COM INCSOLE | COM | 231.27K | SH | $23.89M 1.57% | 207.83K | 0.00 | 23.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 40.80K | SH | $23.51M 1.54% | 39.56K | 0.00 | 1.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 238.05K | SH | $23.02M 1.51% | 215.65K | 0.00 | 22.40K |
VISA INCSOLE | COM CL A | 100.24K | SH | $22.60M 1.48% | 83.78K | 0.00 | 16.46K |
ILLINOIS TOOL WKS INCSOLE | COM | 91.72K | SH | $22.33M 1.46% | 64.60K | 0.00 | 27.12K |
SPDR GOLD TRSOLE | GOLD SHS | 118.78K | SH | $21.76M 1.43% | 75.59K | 0.00 | 43.19K |
HOME DEPOT INCSOLE | COM | 71.57K | SH | $21.12M 1.39% | 53.04K | 0.00 | 18.54K |
DISNEY WALT COSOLE | COM | 194.29K | SH | $19.45M 1.28% | 130.50K | 0.00 | 63.80K |
DANAHER CORPORATIONSOLE | COM | 76.35K | SH | $19.24M 1.26% | 57.38K | 0.00 | 18.97K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 359.36K | SH | $19.21M 1.26% | 347.92K | 0.00 | 11.44K |
ISHARES TRSOLE | CORE MSCI TOTAL | 310.01K | SH | $19.21M 1.26% | 273.81K | 0.00 | 36.20K |
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