Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CHESLEY TAFT & ASSOCIATES LLC 07-09-2019 06-30-2019 253 1,281,633,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Microsoft Corp COM 1 $51,309,000 383,020 4.00 3.77 -1,194 -0.31
Walt Disney Co. COM 2 $35,786,000 256,276 2.79 1.71 71,521 38.71
Stryker Corporation COM 3 $34,919,000 169,858 2.72 2.79 267 0.16
Pepsico Inc COM 4 $33,915,000 258,634 2.65 2.64 268 0.10
iShares Core S&P SmallCap ETF 5 $33,484,000 427,745 2.61 2.84 -15,078 -3.40
Alphabet Inc. Cl C COM 6 $33,142,000 30,661 2.59 2.99 18 0.06
Amazon.com, Inc. COM 7 $31,413,000 16,589 2.45 2.19 1,816 12.29
Johnson & Johnson Co. COM 8 $28,018,000 201,165 2.19 2.34 -12 -0.01
Abbott Laboratories COM 9 $27,315,000 324,788 2.13 2.17 -810 -0.25
Costco Wholesale Corp. COM 10 $26,946,000 101,966 2.10 2.07 -635 -0.62
J P Morgan Chase & Co COM 11 $26,900,000 240,612 2.10 1.61 49,402 25.84
Honeywell International COM 12 $26,452,000 151,510 2.06 2.01 -495 -0.33
Visa Inc. COM 13 $25,007,000 144,093 1.95 1.86 935 0.65
Apple Computer Inc. COM 14 $23,837,000 120,439 1.86 1.86 2,866 2.44
Danaher Corporation COM 15 $22,424,000 156,902 1.75 1.76 -3,631 -2.26
BB&T Corp COM 16 $22,030,000 448,402 1.72 1.67 17,390 4.03
Accenture PLC COM 17 $21,923,000 118,650 1.71 1.75 -586 -0.49
Ecolab Inc. COM 18 $19,213,000 97,312 1.50 1.45 -1,195 -1.21
UnitedHealth Group, Inc. COM 19 $18,957,000 77,689 1.48 1.59 252 0.33
SPDR S&P 500 ETF Trust ETF 20 $18,057,000 61,630 1.41 1.56 -4,786 -7.21
iShares Core S&P MidCap ETF 21 $17,230,000 88,695 1.34 1.40 217 0.25
MasterCard, Inc. COM 22 $16,989,000 64,225 1.33 1.28 -1,220 -1.86
Nestle SA-Sponsored ADR COM 23 $16,475,000 159,334 1.29 1.26 435 0.27
Merck & Co., Inc. COM 24 $16,367,000 195,197 1.28 1.35 925 0.48
Vanguard FTSE All-World Ex-US ETF 25 $15,575,000 305,451 1.22 1.25 4,965 1.65
United Technologies Corp COM 26 $15,415,000 118,393 1.20 1.25 1,606 1.38
Thermo Fisher Scientific, Inc. COM 27 $15,399,000 52,434 1.20 1.19 278 0.53
Air Products & Chemicals Inc. COM 28 $14,948,000 66,033 1.17 1.01 2,705 4.27
Illinois Tool Works Inc. COM 29 $14,778,000 97,988 1.15 1.16 595 0.61
iShares Tr MSCI EAFE Index ETF 30 $14,545,000 221,278 1.13 1.21 -2,002 -0.90
Exxon Mobil Corp COM 31 $13,548,000 176,792 1.06 1.18 1,440 0.82
Intel Corporation COM 32 $13,242,000 276,622 1.03 1.26 -5,153 -1.83
American Express COM 33 $12,369,000 100,202 0.97 0.91 585 0.59
Booking Holdings Inc. COM 34 $12,321,000 6,572 0.96 0.61 2,394 57.30
Coca Cola Company COM 35 $11,989,000 235,440 0.94 0.90 5,491 2.39
Adobe Systems Inc. COM 36 $11,590,000 39,334 0.90 0.87 180 0.46
SPDR Gold Trust ETF 37 $11,136,000 83,600 0.87 0.13 71,240 576.38
3M Company COM 38 $10,841,000 62,539 0.85 1.09 -252 -0.40
Raytheon Co COM 39 $10,524,000 60,525 0.82 0.83 5,745 10.49
Oracle Systems Corporation COM 40 $10,507,000 184,427 0.82 0.82 512 0.28
Church & Dwight Company, Inc. COM 41 $9,687,000 132,587 0.76 0.80 -1,500 -1.12
Alphabet Inc. Cl A COM 42 $9,434,000 8,713 0.74 0.85 57 0.66
Citigroup Inc. COM 43 $8,843,000 126,273 0.69 0.63 4,600 3.78
Salesforce Com Inc. COM 44 $8,837,000 58,239 0.69 0.77 25 0.04
Union Pacific Corp COM 45 $8,768,000 51,850 0.68 0.64 5,655 12.24
SPDR S&P Midcap 400 ETF 46 $8,611,000 24,283 0.67 0.70 -100 -0.41
Walgreens Boots Alliance, Inc. COM 47 $8,421,000 154,037 0.66 0.87 -11,932 -7.19
Chevron Corp COM 48 $8,420,000 67,667 0.66 0.68 1,669 2.53
Facebook, Inc. COM 49 $8,215,000 42,565 0.64 0.59 260 0.61
Pfizer, Inc COM 50 $8,022,000 185,187 0.63 0.75 -26,019 -12.32
Amphenol Corp CL A COM 51 $7,893,000 82,269 0.62 0.65 43 0.05
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