SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Chesley Taft & Associates LLC

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

Reported Value
$1.8B
Q3 2021
Positions
298
Filings on Record
31
2019–present window
Filed
Oct 5, 2021
original filing

Summary

Chesley Taft & Associates LLC reported $1.8B in U.S.-listed holdings across 298 positions for Q3 2021.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
10 / 6
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: 75.4%ETP: 18.4%Other: 4.1%ADR: 1.2%REIT: 0.7%Other: 0.1%
  • Common Stock · 75.4% · $1.3B
  • ETP · 18.4% · $323M
  • Other · 4.1% · $71M
  • ADR · 1.2% · $22M
  • REIT · 0.7% · $12M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
General Electric CorporationNEW+12.9K12.9K+$1M$1M
FSLRFirst Solar, Inc.NEW+10.0K10.0K+$953,000$953,000
AWNAdvance Auto Parts, Inc.NEW+2.9K2.9K+$606,000$606,000
BKNGBooking Holdings Inc.NEW+214214+$508,000$508,000
AEPAmerican Electric PowerNEW+5.2K5.2K+$422,000$422,000
First Republic B 4 Pfd Pfd SeNEW+12.8K12.8K+$311,000$311,000
Everest Re Group LtdNEW+1.1K1.1K+$273,000$273,000
Spdr Short Term Treasury EtfNEW+8.9K8.9K+$272,000$272,000

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc. Cl Chistory →COM4.84%$85M31.8K
2MSFTMicrosoft Corphistory →COM4.84%$85M301.2K
3AMZNAmazon.com, Inc.history →COM3.39%$60M18.1K
4AAPLApple Computer Inc.history →COM3.12%$55M386.3K
5DISWalt Disney Co.history →COM2.54%$44M262.9K
6SYKStryker Corporationhistory →COM2.43%$43M161.5K
7COSTCostco Wholesale Corp.history →COM2.25%$39M87.8K
8PEPPepsico Inchistory →COM2.19%$38M254.9K
9JNJJohnson & Johnson Co.history →COM2.13%$37M231.8K
10JPMJ P Morgan Chase & Cohistory →COM1.93%$34M207.3K
11ABTAbbott Laboratorieshistory →COM1.91%$33M283.1K
12Accenture PLCCOM1.86%$33M101.9K
13ADBEAdobe Systems Inc.history →COM1.84%$32M55.9K
14DHRDanaher Corporationhistory →COM1.75%$31M100.8K
15HONGBPHoneywell Internationalhistory →COM1.68%$29M138.4K
16iShares Core S&P SmallCapETF1.62%$28M259.4K
17SPDR S&P 500 ETF TrustETF1.50%$26M61.1K
18iShares Core S&P MidCapETF1.49%$26M99.5K
19TMOThermo Fisher Scientific, Inc.history →COM1.44%$25M44.1K
20VVisa Inc.history →COM1.29%$23M101.2K
21GQ9SPDR Gold Trusthistory →ETF1.26%$22M134.1K
22Vanguard FTSE All-World Ex-USETF1.23%$22M353.3K
23HDHome Depot Inc.history →COM1.21%$21M64.8K
24ITWIllinois Tool Works Inc.history →COM1.16%$20M98.8K
25Nestle SA-Sponsored ADRCOM1.02%$18M148.7K
26AXPAmerican Expresshistory →COM0.93%$16M96.8K
27AVGOBroadcom Limitedhistory →COM0.92%$16M33.4K
28ORCLOracle Systems Corporationhistory →COM0.87%$15M174.7K
29iShares Core Total US Bond MarETF0.86%$15M130.8K
30iShares Tr MSCI EAFE IndexETF0.85%$15M192.1K
31METAFacebook, Inc.history →COM0.84%$15M43.2K
32iShares National Muni Bond FunETF0.83%$15M125.9K
33Willis Towers Watson PLCCOM0.82%$14M61.7K
34UNHUnitedHealth Group, Inc.history →COM0.81%$14M36.2K
35INTCIntel Corporationhistory →COM0.79%$14M261.2K
36CRMSalesforce Com Inc.history →COM0.77%$14M49.8K
37TFCTruist Finl Corp Comhistory →COM0.74%$13M222.5K
38KOCoca Cola Companyhistory →COM0.73%$13M243.6K
39iShares Core MSCI Total InternETF0.70%$12M173.2K
40CDWCDW Corporationhistory →COM0.69%$12M66.8K
41XLFSPDR Financial Select Sectorhistory →COM0.67%$12M312.1K
42UNPUnion Pacific Corphistory →COM0.66%$12M58.8K
43iShares S&P 500 Index FundETF0.64%$11M26.1K
44TRVCCitigroup Inc.history →COM0.64%$11M159.1K
45MMM3M Companyhistory →COM0.63%$11M63.3K
46MAMasterCard, Inc.history →COM0.63%$11M31.7K
47WMWaste Management, Inchistory →COM0.63%$11M73.8K
48WBAWalgreens Boots Alliance, Inc.history →COM0.59%$10M219.4K
49ICEIntercontinentalExchange GroupCOM0.57%$10M87.1K

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 ↗.