Filed: 10/11/2023ACC: 0001085146-23-003667
📋 What this filing means
CHESLEY TAFT & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$1.54B
Total AUM (reported)
12.52M
Total Shares
Allocation by class
COM$1.02B66.1%
CAP STK CL C$61.67M4.0%
CL A$44.22M2.9%
SHS CLASS A$29.33M1.9%
TR UNIT$26.30M1.7%
CORE S&P MCP ETF$25.18M1.6%
COM CL A$23.47M1.5%
Portfolio Concentration
Top 3$199.07M12.9%
4–10$241.04M15.6%
11–25$342.26M22.2%
Rest$758.85M49.2%
Top 3 weight
12.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 12.52M
Sole
Full voting authority
10.26M
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings289
Rows:
MICROSOFT CORP
SOLEShares245.32K
TypeSH
Market value$77.46M
5.03%
Sole
177.91K
Shared
0.00
None
67.41K
ALPHABET INC
SOLEShares467.69K
TypeSH
Market value$61.67M
4.00%
Sole
337.21K
Shared
0.00
None
130.48K
APPLE INC
SOLEShares350.14K
TypeSH
Market value$59.95M
3.89%
Sole
281.04K
Shared
0.00
None
69.09K
PEPSICO INC
SOLEShares242.07K
TypeSH
Market value$41.02M
2.66%
Sole
165.05K
Shared
0.00
None
77.02K
STRYKER CORPORATION
SOLEShares146.31K
TypeSH
Market value$39.98M
2.59%
Sole
93.81K
Shared
0.00
None
52.51K
COSTCO WHSL CORP NEW
SOLEShares65.29K
TypeSH
Market value$36.89M
2.39%
Sole
51.06K
Shared
0.00
None
14.22K
JOHNSON & JOHNSON
SOLEShares210.94K
TypeSH
Market value$32.85M
2.13%
Sole
134.83K
Shared
0.00
None
76.11K
BROADCOM INC
SOLEShares37.28K
TypeSH
Market value$30.96M
2.01%
Sole
30.94K
Shared
0.00
None
6.34K
JPMORGAN CHASE & CO
SOLEShares205.07K
TypeSH
Market value$29.74M
1.93%
Sole
154.85K
Shared
0.00
None
50.22K
UNITEDHEALTH GROUP INC
SOLEShares58.70K
TypeSH
Market value$29.60M
1.92%
Sole
46.48K
Shared
0.00
None
12.22K
ACCENTURE PLC IRELAND
SOLEShares95.50K
TypeSH
Market value$29.33M
1.90%
Sole
72.06K
Shared
0.00
None
23.44K
AMAZON COM INC
SOLEShares230.41K
TypeSH
Market value$29.29M
1.90%
Sole
206.91K
Shared
0.00
None
23.51K
SPDR S&P 500 ETF TR
SOLEShares61.52K
TypeSH
Market value$26.30M
1.71%
Sole
53.73K
Shared
0.00
None
7.80K
HONEYWELL INTL INC
SOLEShares139.14K
TypeSH
Market value$25.70M
1.67%
Sole
105.28K
Shared
0.00
None
33.86K
ISHARES TR
SOLEShares100.96K
TypeSH
Market value$25.18M
1.63%
Sole
93.04K
Shared
0.00
None
7.92K
VISA INC
SOLEShares100.94K
TypeSH
Market value$23.22M
1.51%
Sole
82.69K
Shared
0.00
None
18.25K
ABBOTT LABS
SOLEShares236.37K
TypeSH
Market value$22.89M
1.49%
Sole
139.04K
Shared
0.00
None
97.33K
ISHARES TR
SOLEShares242.07K
TypeSH
Market value$22.83M
1.48%
Sole
218.44K
Shared
0.00
None
23.64K
ILLINOIS TOOL WKS INC
SOLEShares90.62K
TypeSH
Market value$20.87M
1.35%
Sole
63.62K
Shared
0.00
None
27K
HOME DEPOT INC
SOLEShares68.17K
TypeSH
Market value$20.60M
1.34%
Sole
50.23K
Shared
0.00
None
17.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares39.64K
TypeSH
Market value$20.07M
1.30%
Sole
38.48K
Shared
0.00
None
1.16K
ISHARES TR
SOLEShares331.66K
TypeSH
Market value$19.90M
1.29%
Sole
290K
Shared
0.00
None
41.66K
SPDR GOLD TR
SOLEShares110.49K
TypeSH
Market value$18.94M
1.23%
Sole
69.34K
Shared
0.00
None
41.16K
DANAHER CORPORATION
SOLEShares75.51K
TypeSH
Market value$18.73M
1.22%
Sole
56.56K
Shared
0.00
None
18.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares354.92K
TypeSH
Market value$18.41M
1.19%
Sole
343.82K
Shared
0.00
None
11.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 245.32K | SH | $77.46M 5.03% | 177.91K | 0.00 | 67.41K |
ALPHABET INCSOLE | CAP STK CL C | 467.69K | SH | $61.67M 4.00% | 337.21K | 0.00 | 130.48K |
APPLE INCSOLE | COM | 350.14K | SH | $59.95M 3.89% | 281.04K | 0.00 | 69.09K |
PEPSICO INCSOLE | COM | 242.07K | SH | $41.02M 2.66% | 165.05K | 0.00 | 77.02K |
STRYKER CORPORATIONSOLE | COM | 146.31K | SH | $39.98M 2.59% | 93.81K | 0.00 | 52.51K |
COSTCO WHSL CORP NEWSOLE | COM | 65.29K | SH | $36.89M 2.39% | 51.06K | 0.00 | 14.22K |
JOHNSON & JOHNSONSOLE | COM | 210.94K | SH | $32.85M 2.13% | 134.83K | 0.00 | 76.11K |
BROADCOM INCSOLE | COM | 37.28K | SH | $30.96M 2.01% | 30.94K | 0.00 | 6.34K |
JPMORGAN CHASE & COSOLE | COM | 205.07K | SH | $29.74M 1.93% | 154.85K | 0.00 | 50.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 58.70K | SH | $29.60M 1.92% | 46.48K | 0.00 | 12.22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 95.50K | SH | $29.33M 1.90% | 72.06K | 0.00 | 23.44K |
AMAZON COM INCSOLE | COM | 230.41K | SH | $29.29M 1.90% | 206.91K | 0.00 | 23.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.52K | SH | $26.30M 1.71% | 53.73K | 0.00 | 7.80K |
HONEYWELL INTL INCSOLE | COM | 139.14K | SH | $25.70M 1.67% | 105.28K | 0.00 | 33.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 100.96K | SH | $25.18M 1.63% | 93.04K | 0.00 | 7.92K |
VISA INCSOLE | COM CL A | 100.94K | SH | $23.22M 1.51% | 82.69K | 0.00 | 18.25K |
ABBOTT LABSSOLE | COM | 236.37K | SH | $22.89M 1.49% | 139.04K | 0.00 | 97.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 242.07K | SH | $22.83M 1.48% | 218.44K | 0.00 | 23.64K |
ILLINOIS TOOL WKS INCSOLE | COM | 90.62K | SH | $20.87M 1.35% | 63.62K | 0.00 | 27K |
HOME DEPOT INCSOLE | COM | 68.17K | SH | $20.60M 1.34% | 50.23K | 0.00 | 17.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.64K | SH | $20.07M 1.30% | 38.48K | 0.00 | 1.16K |
ISHARES TRSOLE | CORE MSCI TOTAL | 331.66K | SH | $19.90M 1.29% | 290K | 0.00 | 41.66K |
SPDR GOLD TRSOLE | GOLD SHS | 110.49K | SH | $18.94M 1.23% | 69.34K | 0.00 | 41.16K |
DANAHER CORPORATIONSOLE | COM | 75.51K | SH | $18.73M 1.22% | 56.56K | 0.00 | 18.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 354.92K | SH | $18.41M 1.19% | 343.82K | 0.00 | 11.10K |
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