Filed: 7/18/2023ACC: 0001085146-23-002750
📋 What this filing means
CHESLEY TAFT & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$1.63B
Total AUM (reported)
12.87M
Total Shares
Allocation by class
COM$1.10B67.2%
CAP STK CL C$56.93M3.5%
CL A$42.30M2.6%
SHS CLASS A$29.81M1.8%
TR UNIT$27.18M1.7%
CORE S&P MCP ETF$26.26M1.6%
CORE S&P SCP ETF$24.10M1.5%
Portfolio Concentration
Top 3$210.07M12.9%
4–10$253.07M15.5%
11–25$358.78M22.0%
Rest$810.50M49.7%
Top 3 weight
12.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 12.87M
Sole
Full voting authority
10.56M
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings291
Rows:
MICROSOFT CORP
SOLEShares247.59K
TypeSH
Market value$84.31M
5.17%
Sole
179.89K
Shared
0.00
None
67.71K
APPLE INC
SOLEShares354.81K
TypeSH
Market value$68.82M
4.22%
Sole
285.01K
Shared
0.00
None
69.79K
ALPHABET INC
SOLEShares470.62K
TypeSH
Market value$56.93M
3.49%
Sole
339.39K
Shared
0.00
None
131.22K
PEPSICO INC
SOLEShares244K
TypeSH
Market value$45.19M
2.77%
Sole
166.51K
Shared
0.00
None
77.49K
STRYKER CORPORATION
SOLEShares147.18K
TypeSH
Market value$44.90M
2.75%
Sole
94.52K
Shared
0.00
None
52.66K
JOHNSON & JOHNSON
SOLEShares212.92K
TypeSH
Market value$35.24M
2.16%
Sole
136.72K
Shared
0.00
None
76.20K
COSTCO WHSL CORP NEW
SOLEShares65.43K
TypeSH
Market value$35.23M
2.16%
Sole
51.17K
Shared
0.00
None
14.26K
BROADCOM INC
SOLEShares37.47K
TypeSH
Market value$32.50M
1.99%
Sole
31.29K
Shared
0.00
None
6.18K
AMAZON COM INC
SOLEShares230.70K
TypeSH
Market value$30.07M
1.84%
Sole
207.14K
Shared
0.00
None
23.57K
JPMORGAN CHASE & CO
SOLEShares205.75K
TypeSH
Market value$29.92M
1.83%
Sole
155.38K
Shared
0.00
None
50.37K
ACCENTURE PLC IRELAND
SOLEShares96.59K
TypeSH
Market value$29.81M
1.83%
Sole
73.06K
Shared
0.00
None
23.53K
HONEYWELL INTL INC
SOLEShares137.88K
TypeSH
Market value$28.61M
1.75%
Sole
104.65K
Shared
0.00
None
33.23K
UNITEDHEALTH GROUP INC
SOLEShares58.77K
TypeSH
Market value$28.25M
1.73%
Sole
46.62K
Shared
0.00
None
12.15K
SPDR S&P 500 ETF TR
SOLEShares61.31K
TypeSH
Market value$27.18M
1.66%
Sole
53.30K
Shared
0.00
None
8.02K
ISHARES TR
SOLEShares100.44K
TypeSH
Market value$26.26M
1.61%
Sole
92.63K
Shared
0.00
None
7.80K
ABBOTT LABS
SOLEShares236.42K
TypeSH
Market value$25.77M
1.58%
Sole
139.24K
Shared
0.00
None
97.19K
ISHARES TR
SOLEShares241.81K
TypeSH
Market value$24.10M
1.48%
Sole
218.38K
Shared
0.00
None
23.43K
VISA INC
SOLEShares100.95K
TypeSH
Market value$23.97M
1.47%
Sole
82.88K
Shared
0.00
None
18.07K
ILLINOIS TOOL WKS INC
SOLEShares91.38K
TypeSH
Market value$22.86M
1.40%
Sole
64.31K
Shared
0.00
None
27.07K
THERMO FISHER SCIENTIFIC INC
SOLEShares40.51K
TypeSH
Market value$21.14M
1.29%
Sole
39.31K
Shared
0.00
None
1.20K
HOME DEPOT INC
SOLEShares67.52K
TypeSH
Market value$20.97M
1.28%
Sole
49.73K
Shared
0.00
None
17.79K
SPDR GOLD TR
SOLEShares114.96K
TypeSH
Market value$20.49M
1.26%
Sole
72.87K
Shared
0.00
None
42.10K
ORACLE CORP
SOLEShares168.89K
TypeSH
Market value$20.11M
1.23%
Sole
128.79K
Shared
0.00
None
40.10K
ISHARES TR
SOLEShares317.09K
TypeSH
Market value$19.86M
1.22%
Sole
279.19K
Shared
0.00
None
37.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares356.43K
TypeSH
Market value$19.39M
1.19%
Sole
345.20K
Shared
0.00
None
11.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 247.59K | SH | $84.31M 5.17% | 179.89K | 0.00 | 67.71K |
APPLE INCSOLE | COM | 354.81K | SH | $68.82M 4.22% | 285.01K | 0.00 | 69.79K |
ALPHABET INCSOLE | CAP STK CL C | 470.62K | SH | $56.93M 3.49% | 339.39K | 0.00 | 131.22K |
PEPSICO INCSOLE | COM | 244K | SH | $45.19M 2.77% | 166.51K | 0.00 | 77.49K |
STRYKER CORPORATIONSOLE | COM | 147.18K | SH | $44.90M 2.75% | 94.52K | 0.00 | 52.66K |
JOHNSON & JOHNSONSOLE | COM | 212.92K | SH | $35.24M 2.16% | 136.72K | 0.00 | 76.20K |
COSTCO WHSL CORP NEWSOLE | COM | 65.43K | SH | $35.23M 2.16% | 51.17K | 0.00 | 14.26K |
BROADCOM INCSOLE | COM | 37.47K | SH | $32.50M 1.99% | 31.29K | 0.00 | 6.18K |
AMAZON COM INCSOLE | COM | 230.70K | SH | $30.07M 1.84% | 207.14K | 0.00 | 23.57K |
JPMORGAN CHASE & COSOLE | COM | 205.75K | SH | $29.92M 1.83% | 155.38K | 0.00 | 50.37K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 96.59K | SH | $29.81M 1.83% | 73.06K | 0.00 | 23.53K |
HONEYWELL INTL INCSOLE | COM | 137.88K | SH | $28.61M 1.75% | 104.65K | 0.00 | 33.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 58.77K | SH | $28.25M 1.73% | 46.62K | 0.00 | 12.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.31K | SH | $27.18M 1.66% | 53.30K | 0.00 | 8.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 100.44K | SH | $26.26M 1.61% | 92.63K | 0.00 | 7.80K |
ABBOTT LABSSOLE | COM | 236.42K | SH | $25.77M 1.58% | 139.24K | 0.00 | 97.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 241.81K | SH | $24.10M 1.48% | 218.38K | 0.00 | 23.43K |
VISA INCSOLE | COM CL A | 100.95K | SH | $23.97M 1.47% | 82.88K | 0.00 | 18.07K |
ILLINOIS TOOL WKS INCSOLE | COM | 91.38K | SH | $22.86M 1.40% | 64.31K | 0.00 | 27.07K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 40.51K | SH | $21.14M 1.29% | 39.31K | 0.00 | 1.20K |
HOME DEPOT INCSOLE | COM | 67.52K | SH | $20.97M 1.28% | 49.73K | 0.00 | 17.79K |
SPDR GOLD TRSOLE | GOLD SHS | 114.96K | SH | $20.49M 1.26% | 72.87K | 0.00 | 42.10K |
ORACLE CORPSOLE | COM | 168.89K | SH | $20.11M 1.23% | 128.79K | 0.00 | 40.10K |
ISHARES TRSOLE | CORE MSCI TOTAL | 317.09K | SH | $19.86M 1.22% | 279.19K | 0.00 | 37.90K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 356.43K | SH | $19.39M 1.19% | 345.20K | 0.00 | 11.24K |
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