EdgeMarket › What Chesley Taft & Associates Llc reported owning
What Chesley Taft & Associates Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
370Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 122.3M | 5.1% | 426.2K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 88.1M | 3.7% | 238.1K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 82.5M | 3.4% | 473.2K | 214.72 | +22.4% |
| AAPL Apple Inc. | 72.2M | 3.0% | 284.4K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 70.7M | 3.0% | 339.7K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 67.6M | 2.8% | 218.4K | 368.45 | +26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 67.0M | 2.8% | 67.2K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 51.5M | 2.2% | 175.1K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 51.5M | 2.2% | 210.7K | 270.24 | +51.1% |
| IJR iShares Core S&P Small-Cap ETF | 46.0M | 1.9% | 370.1K | 147.31 | +29.0% |
| SYK STRYKER CORP | 45.7M | 1.9% | 139.2K | 329.45 | -15.9% |
| IXUS iShares Core MSCI Total International Stock ET | 45.2M | 1.9% | 521.4K | 97.94 | +22.5% |
| GLD SPDR GOLD TRUST | 41.2M | 1.7% | 95.8K | 423.36 | +37.3% |
| IJH iShares Core S&P Mid-Cap ETF | 40.8M | 1.7% | 603.9K | 76.77 | +20.8% |
| SPY SPDR S&P 500 ETF TRUST | 40.6M | 1.7% | 62.5K | 765.72 | +20.0% |
| V VISA INC. | 37.0M | 1.5% | 122.6K | 371.04 | +7.9% |
| CB Chubb Ltd | 33.4M | 1.4% | 102.6K | 340.99 | +21.9% |
| PANW Palo Alto Networks Inc | 30.9M | 1.3% | 192.5K | 357.87 | +94.0% |
| GOOGL Alphabet Inc. | 29.8M | 1.2% | 103.6K | 344.82 | +73.0% |
| APH AMPHENOL CORP /DE/ | 26.1M | 1.1% | 206.3K | 157.01 | +44.5% |
| PEP PEPSICO INC | 25.9M | 1.1% | 167.0K | 143.48 | -4.8% |
| MA Mastercard Inc | 25.2M | 1.1% | 50.4K | 580.63 | -2.0% |
| AXP AMERICAN EXPRESS CO | 25.2M | 1.1% | 83.2K | 336.00 | +8.9% |
| ABT ABBOTT LABORATORIES | 24.9M | 1.0% | 242.6K | 116.64 | -11.9% |
| RTX RTX Corp | 23.4M | 1.0% | 121.2K | 209.91 | +34.1% |
| XOM ExxonMobil Holdings Corp | 22.8M | 1.0% | 134.6K | 165.11 | +52.1% |
| HON HONEYWELL INTERNATIONAL INC | 22.4M | 0.9% | 99.1K | 215.90 | -50.3% |
| AZO AUTOZONE INC | 21.9M | 0.9% | 6.5K | 2,957.95 | -28.9% |
| EQT EQT Corp | 21.9M | 0.9% | 344.3K | 53.72 | +4.6% |
| ORCL ORACLE CORP | 21.9M | 0.9% | 148.8K | 146.47 | -37.7% |
| VEA Vanguard FTSE Developed Markets ETF | 21.7M | 0.9% | 339.3K | 73.42 | +24.7% |
| META Meta Platforms, Inc. | 21.4M | 0.9% | 37.4K | 549.90 | -26.5% |
| HD HOME DEPOT, INC. | 21.4M | 0.9% | 64.9K | 335.61 | -16.5% |
| WM WASTE MANAGEMENT INC | 21.1M | 0.9% | 91.9K | 224.06 | -2.6% |
| KO COCA COLA CO | 20.8M | 0.9% | 273.6K | 91.10 | +28.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 20.6M | 0.9% | 41.9K | 629.27 | +27.2% |
| ITW ILLINOIS TOOL WORKS INC | 20.3M | 0.8% | 77.9K | 282.29 | +7.7% |
| IVV iShares Core S&P 500 ETF | 19.8M | 0.8% | 30.4K | 769.31 | +20.0% |
| VEU Vanguard FTSE All World Ex US ETF | 19.6M | 0.8% | 261.5K | 85.69 | +23.3% |
| ACN Accenture plc | 19.4M | 0.8% | 98.1K | 185.28 | -27.4% |
| LLY ELI LILLY & Co | 18.8M | 0.8% | 20.4K | 1,255.40 | +78.0% |
| COF CAPITAL ONE FINANCIAL CORP | 18.6M | 0.8% | 101.9K | 217.91 | +1.5% |
| WFC WELLS FARGO & COMPANY/MN | 17.6M | 0.7% | 221.2K | 83.84 | +7.3% |
| C CITIGROUP INC | 16.9M | 0.7% | 148.9K | 131.65 | +41.3% |
| UBER Uber Technologies, Inc | 16.3M | 0.7% | 226.6K | 78.80 | -15.9% |
| AZN ASTRAZENECA PLC | 15.5M | 0.6% | 78.8K | 165.98 | — |
| MUB iShares National Muni Bond ETF | 14.8M | 0.6% | 139.4K | 105.34 | +1.2% |
| DIS Walt Disney Co | 14.3M | 0.6% | 148.7K | 107.78 | -7.9% |
| JMUB JPMorgan Municipal ETF | 14.0M | 0.6% | 280.7K | 49.69 | +0.5% |
| EFA iShares MSCI EAFE ETF | 13.2M | 0.5% | 135.4K | 108.24 | +17.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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