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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN NATL RY CO | COM | 351 | $527,646 | 4,200 | 0.00 | 4,200 | +Inf | 12-31-2023 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 352 | $522,342 | 1,386 | 0.00 | 1,386 | +Inf | 12-31-2023 | |
LAUDER ESTEE COS INC | CL A | 353 | $510,851 | 3,493 | 0.00 | 0.00 | -125 | -3.45 | 12-31-2023 |
ISHARES TR | TIPS BD ETF | 354 | $507,460 | 4,721 | 0.00 | 0.00 | -1,638 | -25.76 | 12-31-2023 |