Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHESLEY TAFT & ASSOCIATES LLC | 01-11-2024 | 12-31-2023 | 301 | 1,782,080,969 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 151 | $3,189,488 | 27,479 | 0.00 | 0.00 | -40 | -0.15 | 12-31-2023 |
APTIV PLC | SHS | 152 | $3,184,432 | 35,493 | 0.00 | 0.00 | 8,603 | 31.99 | 12-31-2023 |
ISHARES TR | 1 3 YR TREAS BD | 153 | $3,131,877 | 38,175 | 0.00 | 0.00 | 6,305 | 19.78 | 12-31-2023 |
EMERSON ELEC CO | COM | 154 | $3,122,444 | 32,081 | 0.00 | 0.00 | -1,570 | -4.67 | 12-31-2023 |