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 |
---|---|---|---|---|---|---|---|---|---|
SKYWORKS SOLUTIONS INC | COM | 251 | $1,176,138 | 10,462 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | 0-5 YR TIPS ETF | 252 | $1,125,208 | 11,413 | 0.00 | 0.00 | -15,990 | -58.35 | 12-31-2023 |
METLIFE INC | COM | 253 | $1,097,361 | 16,594 | 0.00 | 0.00 | 1,059 | 6.82 | 12-31-2023 |
ISHARES TR | IBONDS DEC2026 | 254 | $1,092,565 | 45,714 | 0.00 | 0.00 | 20,116 | 78.58 | 12-31-2023 |