Chesley Taft & Associates Llc Portfolio Stock Holdings
Chesley Taft & Associates Llc disclosed 370 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 370
- Portfolio Value
- $2.4B
Holdings by Sector
Chesley Taft & Associates Llc Portfolio Holdings in Q1 2026
366 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.11% | 426,203 | -6,859 | -1.58% | $122,260,615 |
| MICROSOFT CORP | MSFT | Technology | 3.68% | 238,086 | -3,325 | -1.38% | $88,132,151 |
| NVIDIA CORPORATION | NVDA | Technology | 3.45% | 473,172 | -7,125 | -1.48% | $82,521,202 |
| APPLE INC | AAPL | Technology | 3.02% | 284,387 | -2,548 | -0.89% | $72,174,560 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.96% | 339,672 | +24,300 | +7.71% | $70,743,487 |
| BROADCOM INC | AVGO | Technology | 2.83% | 218,422 | -38,844 | -15.10% | $67,603,793 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.80% | 67,245 | -1,422 | -2.07% | $67,004,936 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.15% | 175,119 | -1,089 | -0.62% | $51,513,005 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.15% | 210,712 | -2,191 | -1.03% | $51,506,441 |
| ISHARES TR | IJR | Other | 1.92% | 370,115 | +4,780 | +1.31% | $46,009,002 |
| STRYKER CORPORATION | SYK | Healthcare | 1.91% | 139,194 | -1,889 | -1.34% | $45,737,756 |
| ISHARES TR | IXUS | Other | 1.89% | 521,388 | +17,786 | +3.53% | $45,173,056 |
| SPDR GOLD TR | GLD | Other | 1.72% | 95,827 | -20,255 | -17.45% | $41,233,400 |
| ISHARES TR | IJH | Other | 1.70% | 603,874 | -4,327 | -0.71% | $40,779,619 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.70% | 62,460 | -196 | -0.31% | $40,620,363 |
| VISA INC | V | Financial Services | 1.55% | 122,555 | -10,303 | -7.75% | $37,041,023 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.40% | 102,571 | +144 | +0.14% | $33,430,966 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.29% | 192,539 | +1,073 | +0.56% | $30,867,853 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 103,603 | -5,833 | -5.33% | $29,792,079 |
| AMPHENOL CORP | APH | Technology | 1.09% | 206,274 | -4 | -0.00% | $26,062,720 |
| PEPSICO INC | PEP | Consumer Defensive | 1.08% | 166,969 | -8,619 | -4.91% | $25,928,617 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.05% | 50,426 | -2,000 | -3.81% | $25,195,856 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.05% | 83,211 | -1,143 | -1.36% | $25,169,733 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.04% | 242,629 | +858 | +0.35% | $24,910,673 |
| RTX CORPORATION | RTX | Industrials | 0.98% | 121,195 | -1,539 | -1.25% | $23,378,516 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 134,642 | -979 | -0.72% | $22,843,368 |
| HONEYWELL INTL INC | HON | Industrials | 0.94% | 99,097 | -548 | -0.55% | $22,398,895 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.92% | 6,491 | +15 | +0.23% | $21,925,170 |
| EQT CORP | EQT | Energy | 0.92% | 344,274 | +299,915 | +676.11% | $21,909,597 |
| ORACLE CORP | ORCL | Technology | 0.91% | 148,772 | -31,845 | -17.63% | $21,885,849 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.91% | 339,275 | +8,125 | +2.45% | $21,740,742 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 37,386 | -1,791 | -4.57% | $21,389,652 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.89% | 64,917 | +1,220 | +1.92% | $21,350,552 |
| WASTE MGMT INC DEL | WM | Industrials | 0.88% | 91,900 | -195 | -0.21% | $21,117,701 |
| COCA COLA CO | KO | Consumer Defensive | 0.87% | 273,612 | -2,377 | -0.86% | $20,808,174 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.86% | 41,863 | -579 | -1.36% | $20,576,921 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.85% | 77,905 | -354 | -0.45% | $20,277,893 |
| ISHARES TR | IVV | Other | 0.83% | 30,387 | +625 | +2.10% | $19,849,093 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.82% | 261,536 | -389 | -0.15% | $19,641,354 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.81% | 98,061 | +1,197 | +1.24% | $19,444,515 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 20,424 | -2,017 | -8.99% | $18,785,383 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.78% | 101,885 | +23,809 | +30.49% | $18,586,881 |
| WELLS FARGO & CO | WFC | Financial Services | 0.74% | 221,240 | -2,274 | -1.02% | $17,612,916 |
| CITIGROUP INC | C | Financial Services | 0.71% | 148,935 | +1,562 | +1.06% | $16,890,718 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.68% | 226,587 | -22,643 | -9.09% | $16,298,403 |
| ISHARES TR | MUB | Other | 0.62% | 139,393 | -2,410 | -1.70% | $14,796,567 |
| DISNEY WALT CO | DIS | Communication Services | 0.60% | 148,683 | -1,031 | -0.69% | $14,330,067 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.59% | 280,702 | +27,520 | +10.87% | $14,032,293 |
| ISHARES TR | EFA | Other | 0.55% | 135,426 | -392 | -0.29% | $13,153,927 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.54% | 138,533 | -5,902 | -4.09% | $12,866,945 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.52% | 253,435 | -917 | -0.36% | $12,512,077 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.51% | 77,283 | -189 | -0.24% | $12,155,070 |
| UNION PAC CORP | UNP | Industrials | 0.49% | 48,615 | +597 | +1.24% | $11,794,971 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.49% | 229,810 | +28,170 | +13.97% | $11,715,714 |
| ECOLAB INC | ECL | Basic Materials | 0.44% | 39,993 | +42 | +0.11% | $10,638,938 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 105,433 | +283 | +0.27% | $10,137,383 |
| VANGUARD INDEX FDS | VB | Other | 0.41% | 37,423 | -945 | -2.46% | $9,801,833 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 47,251 | +982 | +2.12% | $9,776,232 |
| ISHARES TR | FLOT | Other | 0.41% | 191,485 | +9,300 | +5.10% | $9,756,161 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.39% | 32,406 | -55 | -0.17% | $9,420,424 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.39% | 99,270 | +376 | +0.38% | $9,263,876 |
| VANGUARD INDEX FDS | VO | Other | 0.38% | 31,971 | +780 | +2.50% | $9,181,432 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 27,975 | -621 | -2.17% | $8,974,660 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 28,873 | -23 | -0.08% | $8,973,439 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.37% | 14,362 | -206 | -1.41% | $8,857,908 |
| SALESFORCE INC | CRM | Technology | 0.34% | 43,336 | +4,348 | +11.15% | $8,089,610 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.34% | 28,563 | -1,097 | -3.70% | $8,028,202 |
| ISHARES TR | AGG | Other | 0.33% | 80,375 | +392 | +0.49% | $7,978,826 |
| WW GRAINGER INC | GWW | Industrials | 0.32% | 6,951 | - | - | $7,582,221 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.32% | 151,937 | +1,125 | +0.75% | $7,580,137 |
| BLACKSTONE INC | BX | Financial Services | 0.31% | 64,873 | -25,402 | -28.14% | $7,459,746 |
| ISHARES TR | SUB | Other | 0.31% | 69,747 | +690 | +1.00% | $7,428,056 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 37,545 | +757 | +2.06% | $7,118,532 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.30% | 74,964 | -10,112 | -11.89% | $7,102,839 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 58,833 | -1,652 | -2.73% | $7,077,022 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 20,088 | -74 | -0.37% | $7,067,963 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 24,947 | -3,799 | -13.22% | $6,750,409 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 41,050 | -785 | -1.88% | $6,555,686 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 45,045 | -724 | -1.58% | $6,506,301 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.26% | 21,225 | -126 | -0.59% | $6,165,650 |
| ADOBE INC | ADBE | Technology | 0.25% | 24,967 | -1,592 | -5.99% | $6,068,978 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 6,695 | +3,380 | +101.96% | $5,844,066 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 64,931 | -153 | -0.24% | $5,817,169 |
| PFIZER INC | PFE | Healthcare | 0.24% | 203,828 | -4,729 | -2.27% | $5,723,490 |
| ONEOK INC NEW | OKE | Energy | 0.23% | 62,069 | +3,930 | +6.76% | $5,610,417 |
| LINDE PLC | LIN | Other | 0.23% | 11,169 | -116 | -1.03% | $5,537,143 |
| T-MOBILE US INC | TMUS | Communication Services | 0.23% | 26,204 | -405 | -1.52% | $5,503,626 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.22% | 116,590 | +12,300 | +11.79% | $5,318,836 |
| TRUIST FINL CORP | TFC | Financial Services | 0.22% | 115,276 | -362 | -0.31% | $5,299,238 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 26,812 | -710 | -2.58% | $5,260,514 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.22% | 114,324 | -586 | -0.51% | $5,178,878 |
| NOVARTIS AG | NVS | Healthcare | 0.21% | 32,730 | +250 | +0.77% | $4,999,508 |
| EATON CORP PLC | ETN | Other | 0.20% | 13,494 | +30 | +0.22% | $4,826,399 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 60,777 | -1,702 | -2.72% | $4,475,618 |
| MCKESSON CORP | MCK | Healthcare | 0.19% | 5,164 | +4,351 | +535.18% | $4,468,719 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.18% | 87,200 | +4,025 | +4.84% | $4,413,196 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 20,111 | -2,640 | -11.60% | $4,373,941 |
| FORTIVE CORP | FTV | Technology | 0.18% | 78,975 | +930 | +1.19% | $4,365,738 |
| BLACKROCK INC | BLK | Other | 0.18% | 4,460 | -83 | -1.83% | $4,289,227 |
| ISHARES TR | IGSB | Other | 0.17% | 78,693 | +2,124 | +2.77% | $4,136,104 |