SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Chesley Taft & Associates LLC

CIK 0001164632 · 135 S. LASALLE STREET, SUITE 2900, CHICAGO, IL, 60603 · 3128731260

Reported Value
$1.1B
Q1 2020
Positions
247
Filings on Record
31
2019–present window
Filed
Apr 15, 2020
original filing

Summary

Chesley Taft & Associates LLC reported $1.1B in U.S.-listed holdings across 247 positions for Q1 2020.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 27.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
11 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.7BQ3 ’21: $1.8BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.5BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.0BQ3 ’24: $2.1BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $2.4BQ2 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.9%ETP: 16.8%Other: 3.3%ADR: 1.9%REIT: 0.8%Other: 0.3%
  • Common Stock · 76.9% · $846M
  • ETP · 16.8% · $185M
  • Other · 3.3% · $36M
  • ADR · 1.9% · $21M
  • REIT · 0.8% · $8M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Aon Plc CommonNEW+11.3K11.3K+$2M$2M
Invesco Financial Preferred EtNEW+102.3K102.3K+$2M$2M
NVDANVIDIA CorporationNEW+2.7K2.7K+$712,000$712,000
MPTMedical Properties Trust REITNEW+30.5K30.5K+$527,000$527,000
XYLXylem Inc.NEW+6.2K6.2K+$403,000$403,000
GMGeneral Motors CorpNEW+16.8K16.8K+$349,000$349,000
Mid-America Apartment CommunitNEW+3.4K3.4K+$349,000$349,000
iShares iBonds Dec 2022 CorporNEW+9.3K9.3K+$230,000$230,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM5.15%$57M359.1K
2GOOGAlphabet Inc. Cl CCOM3.84%$42M36.3K
3AMZNAmazon.com, Inc.history →COM3.40%$37M19.2K
4PEPPepsico Inchistory →COM2.78%$31M254.4K
5AAPLApple Computer Inc.history →COM2.65%$29M114.7K
6SYKStryker Corporationhistory →COM2.57%$28M169.6K
7JNJJohnson & Johnson Co.history →COM2.55%$28M213.3K
8COSTCostco Wholesale Corp.history →COM2.48%$27M95.6K
9ABTAbbott Laboratorieshistory →COM2.27%$25M316.5K
10DISWalt Disney Co.history →COM2.26%$25M257.7K
11VVisa Inc.history →COM2.04%$22M139.3K
12DHRDanaher Corporationhistory →COM1.89%$21M150.4K
13HONGBPHoneywell Internationalhistory →COM1.81%$20M149.0K
14Accenture PLCCOM1.69%$19M113.8K
15JPMJ P Morgan Chase & Cohistory →COM1.58%$17M193.2K
16ADBEAdobe Systems Inc.history →COM1.55%$17M53.5K
17Vanguard FTSE All-World Ex-USETF1.54%$17M413.3K
18FISVFiserv Inc.history →COM1.51%$17M174.2K
19Nestle SA-Sponsored ADRCOM1.45%$16M154.9K
20SPDR S&P 500 ETF TrustETF1.39%$15M59.3K
21GQ9SPDR Gold Trusthistory →ETF1.37%$15M101.9K
22TMOThermo Fisher Scientific, Inc.history →COM1.32%$15M51.2K
23INTCIntel Corporationhistory →COM1.29%$14M261.9K
24ITWIllinois Tool Works Inc.history →COM1.28%$14M98.7K
25iShares Core S&P SmallCapETF1.26%$14M247.3K
26ECLEcolab Inc.history →COM1.25%$14M88.2K
27TFCTruist Finl Corp Comhistory →COM1.24%$14M441.4K
28iShares Core S&P MidCapETF1.23%$14M94.1K
29IBMInternational Business Machinehistory →COM1.09%$12M108.1K
30iShares Tr MSCI EAFE IndexETF1.03%$11M211.2K
31UTXZUnited Technologies Corphistory →COM0.97%$11M113.0K
32KOCoca Cola Companyhistory →COM0.97%$11M239.9K
33iShares Core Total US Bond MarETF0.95%$10M90.5K
34iShares National Muni Bond FunETF0.83%$9M80.8K
35UNHUnitedHealth Group, Inc.COM0.83%$9M36.6K
36MAMasterCard, Inc.COM0.78%$9M35.5K
37AXPAmerican ExpressCOM0.78%$9M99.7K
38MMM3M CompanyCOM0.77%$8M61.7K
39CRMSalesforce Com Inc.COM0.71%$8M54.4K
40ORCLOracle Systems CorporationCOM0.69%$8M156.5K
41RTN1USDRaytheon CoCOM0.67%$7M56.5K
42NEENextera Energy, Inc.COM0.67%$7M30.5K
43METAFacebook, Inc.COM0.66%$7M43.7K
44ICEIntercontinentalExchange GroupCOM0.66%$7M89.2K
45WBAWalgreens Boots Alliance, Inc.COM0.63%$7M150.2K
46UNPUnion Pacific CorpCOM0.62%$7M48.0K
47NTRSNorthern Trust CorpCOM0.61%$7M89.3K
48MRKMerck & Co., Inc.COM0.60%$7M85.3K
49CHDChurch & Dwight Company, Inc.COM0.60%$7M102.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$2.6B637Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$2.4B621Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B624Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B348Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B334Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B330Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B326Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B323Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B309Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B311Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B301Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B289Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B291Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B286Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B284Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B279Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B286Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B294Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B300Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B298Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B294Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B288Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B286Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B264Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B257Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B247Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B263Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B266Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B253Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B256Apr 5, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B254Jan 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.