Filed: 1/11/2024ACC: 0001085146-24-000214
📋 What this filing means
CHESLEY TAFT & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$1.78B
Total AUM (reported)
13.01M
Total Shares
Allocation by class
COM$1.16B65.0%
CAP STK CL C$67.54M3.8%
CL A$66.71M3.7%
CORE S&P SCP ETF$38.28M2.1%
COM CL A$36.41M2.0%
SHS CLASS A$33.15M1.9%
CORE S&P MCP ETF$29.69M1.7%
Portfolio Concentration
Top 3$226.35M12.7%
4–10$290.42M16.3%
11–25$405.72M22.8%
Rest$859.59M48.2%
Top 3 weight
12.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 13.01M
Sole
Full voting authority
10.77M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings301
Rows:
MICROSOFT CORP
SOLEShares242.33K
TypeSH
Market value$91.12M
5.11%
Sole
176.58K
Shared
0.00
None
65.75K
APPLE INC
SOLEShares351.57K
TypeSH
Market value$67.69M
3.80%
Sole
283.36K
Shared
0.00
None
68.21K
ALPHABET INC
SOLEShares479.22K
TypeSH
Market value$67.54M
3.79%
Sole
350.35K
Shared
0.00
None
128.86K
COSTCO WHSL CORP NEW
SOLEShares75.84K
TypeSH
Market value$50.06M
2.81%
Sole
61.56K
Shared
0.00
None
14.28K
STRYKER CORPORATION
SOLEShares150.58K
TypeSH
Market value$45.09M
2.53%
Sole
99.52K
Shared
0.00
None
51.06K
BROADCOM INC
SOLEShares37.43K
TypeSH
Market value$41.78M
2.34%
Sole
30.98K
Shared
0.00
None
6.44K
PEPSICO INC
SOLEShares240.27K
TypeSH
Market value$40.81M
2.29%
Sole
164.11K
Shared
0.00
None
76.16K
AMAZON COM INC
SOLEShares253.90K
TypeSH
Market value$38.58M
2.16%
Sole
230.55K
Shared
0.00
None
23.35K
ISHARES TR
SOLEShares353.67K
TypeSH
Market value$38.28M
2.15%
Sole
284.30K
Shared
0.00
None
69.36K
VISA INC
SOLEShares137.60K
TypeSH
Market value$35.82M
2.01%
Sole
119.20K
Shared
0.00
None
18.40K
JPMORGAN CHASE & CO
SOLEShares204.22K
TypeSH
Market value$34.74M
1.95%
Sole
154.50K
Shared
0.00
None
49.72K
ACCENTURE PLC IRELAND
SOLEShares94.47K
TypeSH
Market value$33.15M
1.86%
Sole
71.98K
Shared
0.00
None
22.49K
JOHNSON & JOHNSON
SOLEShares208.05K
TypeSH
Market value$32.61M
1.83%
Sole
133.82K
Shared
0.00
None
74.22K
UNITEDHEALTH GROUP INC
SOLEShares58.46K
TypeSH
Market value$30.78M
1.73%
Sole
46.36K
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares107.12K
TypeSH
Market value$29.69M
1.67%
Sole
97.95K
Shared
0.00
None
9.18K
HONEYWELL INTL INC
SOLEShares140.18K
TypeSH
Market value$29.40M
1.65%
Sole
106.25K
Shared
0.00
None
33.92K
SPDR S&P 500 ETF TR
SOLEShares61.32K
TypeSH
Market value$29.15M
1.64%
Sole
53.84K
Shared
0.00
None
7.48K
ABBOTT LABS
SOLEShares237.50K
TypeSH
Market value$26.14M
1.47%
Sole
140.36K
Shared
0.00
None
97.14K
MASTERCARD INCORPORATED
SOLEShares58.51K
TypeSH
Market value$24.95M
1.40%
Sole
46.78K
Shared
0.00
None
11.72K
HOME DEPOT INC
SOLEShares68.30K
TypeSH
Market value$23.67M
1.33%
Sole
50.39K
Shared
0.00
None
17.91K
ILLINOIS TOOL WKS INC
SOLEShares89.10K
TypeSH
Market value$23.34M
1.31%
Sole
63.19K
Shared
0.00
None
25.91K
NVIDIA CORPORATION
SOLEShares46.72K
TypeSH
Market value$23.13M
1.30%
Sole
35.08K
Shared
0.00
None
11.64K
PALO ALTO NETWORKS INC
SOLEShares76.55K
TypeSH
Market value$22.57M
1.27%
Sole
52.75K
Shared
0.00
None
23.80K
ISHARES TR
SOLEShares330.67K
TypeSH
Market value$21.47M
1.20%
Sole
288.87K
Shared
0.00
None
41.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares39.44K
TypeSH
Market value$20.93M
1.17%
Sole
38.25K
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 242.33K | SH | $91.12M 5.11% | 176.58K | 0.00 | 65.75K |
APPLE INCSOLE | COM | 351.57K | SH | $67.69M 3.80% | 283.36K | 0.00 | 68.21K |
ALPHABET INCSOLE | CAP STK CL C | 479.22K | SH | $67.54M 3.79% | 350.35K | 0.00 | 128.86K |
COSTCO WHSL CORP NEWSOLE | COM | 75.84K | SH | $50.06M 2.81% | 61.56K | 0.00 | 14.28K |
STRYKER CORPORATIONSOLE | COM | 150.58K | SH | $45.09M 2.53% | 99.52K | 0.00 | 51.06K |
BROADCOM INCSOLE | COM | 37.43K | SH | $41.78M 2.34% | 30.98K | 0.00 | 6.44K |
PEPSICO INCSOLE | COM | 240.27K | SH | $40.81M 2.29% | 164.11K | 0.00 | 76.16K |
AMAZON COM INCSOLE | COM | 253.90K | SH | $38.58M 2.16% | 230.55K | 0.00 | 23.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 353.67K | SH | $38.28M 2.15% | 284.30K | 0.00 | 69.36K |
VISA INCSOLE | COM CL A | 137.60K | SH | $35.82M 2.01% | 119.20K | 0.00 | 18.40K |
JPMORGAN CHASE & COSOLE | COM | 204.22K | SH | $34.74M 1.95% | 154.50K | 0.00 | 49.72K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 94.47K | SH | $33.15M 1.86% | 71.98K | 0.00 | 22.49K |
JOHNSON & JOHNSONSOLE | COM | 208.05K | SH | $32.61M 1.83% | 133.82K | 0.00 | 74.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 58.46K | SH | $30.78M 1.73% | 46.36K | 0.00 | 12.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.12K | SH | $29.69M 1.67% | 97.95K | 0.00 | 9.18K |
HONEYWELL INTL INCSOLE | COM | 140.18K | SH | $29.40M 1.65% | 106.25K | 0.00 | 33.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.32K | SH | $29.15M 1.64% | 53.84K | 0.00 | 7.48K |
ABBOTT LABSSOLE | COM | 237.50K | SH | $26.14M 1.47% | 140.36K | 0.00 | 97.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 58.51K | SH | $24.95M 1.40% | 46.78K | 0.00 | 11.72K |
HOME DEPOT INCSOLE | COM | 68.30K | SH | $23.67M 1.33% | 50.39K | 0.00 | 17.91K |
ILLINOIS TOOL WKS INCSOLE | COM | 89.10K | SH | $23.34M 1.31% | 63.19K | 0.00 | 25.91K |
NVIDIA CORPORATIONSOLE | COM | 46.72K | SH | $23.13M 1.30% | 35.08K | 0.00 | 11.64K |
PALO ALTO NETWORKS INCSOLE | COM | 76.55K | SH | $22.57M 1.27% | 52.75K | 0.00 | 23.80K |
ISHARES TRSOLE | CORE MSCI TOTAL | 330.67K | SH | $21.47M 1.20% | 288.87K | 0.00 | 41.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.44K | SH | $20.93M 1.17% | 38.25K | 0.00 | 1.19K |
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