Chesley Taft & Associates LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 44,359 | 344,274 | +299,915 | 2,377,642 | 21,909,597 | 0.92% | +19,531,955 |
| ASTRAZENECA PLC(AZN) | 0 | 78,802 | +78,802 | 0 | 15,541,331 | 0.65% | +15,541,331 |
| COSTCO WHOLESALE CORPORATION(COST) | 68,667 | 67,245 | -1,422 | 59,214,301 | 67,004,936 | 2.80% | +7,790,635 |
| JOHNSON & JOHNSON(JNJ) | 212,903 | 210,712 | -2,191 | 44,060,276 | 51,506,441 | 2.15% | +7,446,165 |
| EXXON MOBIL CORP | 135,621 | 134,642 | -979 | 16,320,635 | 22,843,368 | 0.95% | +6,522,733 |
| MCKESSON CORP(MCK) | 813 | 5,164 | +4,351 | 666,896 | 4,468,719 | 0.19% | +3,801,823 |
| GE VERNOVA INC(GEV) | 3,315 | 6,695 | +3,380 | 2,166,584 | 5,844,066 | 0.24% | +3,677,482 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 86,520 | +86,520 | 0 | 3,165,767 | 0.13% | +3,165,767 |
| HONEYWELL INTL INC(HON) | 99,645 | 99,097 | -548 | 19,439,743 | 22,398,895 | 0.94% | +2,959,152 |
| CHEVRON CORPORATION(CVX) | 46,269 | 47,251 | +982 | 7,051,858 | 9,776,232 | 0.41% | +2,724,374 |
| ISHARES TR CORE MSCI TOTAL | 503,602 | 521,388 | +17,786 | 42,624,874 | 45,173,056 | 1.89% | +2,548,182 |
| ISHARES TR | 365,335 | 370,115 | +4,780 | 43,905,921 | 46,009,002 | 1.92% | +2,103,081 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,238 | +10,238 | 0 | 1,680,363 | 0.07% | +1,680,363 |
| COCA COLA CO(KO) | 275,989 | 273,612 | -2,377 | 19,294,374 | 20,808,174 | 0.87% | +1,513,800 |
| CHUBB LTD SWITZ COM | 102,427 | 102,571 | +144 | 31,969,515 | 33,430,966 | 1.40% | +1,461,451 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 201,640 | 229,810 | +28,170 | 10,271,542 | 11,715,714 | 0.49% | +1,444,172 |
| ONEOK INC NEW(OKE) | 58,139 | 62,069 | +3,930 | 4,273,217 | 5,610,417 | 0.23% | +1,337,200 |
| NEXTERA ENERGY INC(NEE) | 144,435 | 138,533 | -5,902 | 11,595,242 | 12,866,945 | 0.54% | +1,271,703 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 253,182 | 280,702 | +27,520 | 12,785,691 | 14,032,293 | 0.59% | +1,246,602 |
| ISHARES TR ULTRA SHORT DUR | 41,030 | 65,357 | +24,327 | 2,075,298 | 3,308,372 | 0.14% | +1,233,074 |
| VANGUARD TAX-MANAGED FDS | 331,150 | 339,275 | +8,125 | 20,686,941 | 21,740,742 | 0.91% | +1,053,801 |
| ILLINOIS TOOL WKS INC(ITW) | 78,259 | 77,905 | -354 | 19,275,192 | 20,277,893 | 0.85% | +1,002,701 |
| CHURCH & DWIGHT CO INC(CHD) | 98,894 | 99,270 | +376 | 8,292,262 | 9,263,876 | 0.39% | +971,614 |
| AIR PRODUCTS AND CHEMICALS I | 21,351 | 21,225 | -126 | 5,274,125 | 6,165,650 | 0.26% | +891,525 |
| WASTE MGMT INC DEL(WM) | 92,095 | 91,900 | -195 | 20,234,193 | 21,117,701 | 0.88% | +883,508 |
| RTX CORPORATION(RTX) | 122,734 | 121,195 | -1,539 | 22,509,416 | 23,378,516 | 0.98% | +869,100 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,590 | +4,590 | 0 | 856,173 | 0.04% | +856,173 |
| PEPSICO INC(PEP) | 175,588 | 166,969 | -8,619 | 25,200,389 | 25,928,617 | 1.08% | +728,228 |
| LINDE PLC(LIN) | 11,285 | 11,169 | -116 | 4,811,811 | 5,537,143 | 0.23% | +725,332 |
| MERCK & CO INC(MRK) | 60,485 | 58,833 | -1,652 | 6,366,651 | 7,077,022 | 0.30% | +710,371 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 11,869 | +11,869 | 0 | 694,819 | 0.03% | +694,819 |
| UNION PAC CORP(UNP) | 48,018 | 48,615 | +597 | 11,107,524 | 11,794,971 | 0.49% | +687,447 |
| ISHARES TR | 608,201 | 603,874 | -4,327 | 40,141,250 | 40,779,619 | 1.70% | +638,369 |
| VANGUARD INTL EQUITY INDEX F | 57,896 | 69,296 | +11,400 | 3,112,489 | 3,745,449 | 0.16% | +632,960 |
| CARVANA CO(CVNA) | 0 | 1,863 | +1,863 | 0 | 585,690 | 0.02% | +585,690 |
| APPLIED MATLS INC | 7,217 | 7,138 | -79 | 1,854,697 | 2,439,697 | 0.10% | +585,000 |
| CBOE GLOBAL MKTS INC(CBOE) | 29,660 | 28,563 | -1,097 | 7,444,660 | 8,028,202 | 0.34% | +583,542 |
| WW GRAINGER INC(GWW) | 6,951 | 6,951 | 0 | 7,013,907 | 7,582,221 | 0.32% | +568,314 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,230 | +4,230 | 0 | 540,298 | 0.02% | +540,298 |
| EATON CORP PLC(ETN) | 13,464 | 13,494 | +30 | 4,288,419 | 4,826,399 | 0.20% | +537,980 |
| PFIZER INC(PFE) | 208,557 | 203,828 | -4,729 | 5,193,081 | 5,723,490 | 0.24% | +530,409 |
| ISHARES TR | 25,650 | 27,772 | +2,122 | 1,075,505 | 1,599,945 | 0.07% | +524,440 |
| NOVARTIS AG(NVS) | 32,480 | 32,730 | +250 | 4,478,018 | 4,999,508 | 0.21% | +521,490 |
| FIDELITY MERRIMACK STR TR | 104,290 | 116,590 | +12,300 | 4,801,512 | 5,318,836 | 0.22% | +517,324 |
| VERTIV HOLDINGS CO(VRT) | 9,424 | 8,145 | -1,279 | 1,526,782 | 2,040,974 | 0.09% | +514,192 |
| ISHARES TR FLTG RATE NT ETF | 182,185 | 191,485 | +9,300 | 9,265,929 | 9,756,161 | 0.41% | +490,232 |
| CORNING INC(GLW) | 12,568 | 11,564 | -1,004 | 1,100,454 | 1,572,357 | 0.07% | +471,903 |
| AMGEN INC(AMGN) | 20,162 | 20,088 | -74 | 6,599,225 | 7,067,963 | 0.30% | +468,738 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,719 | 5,699 | -20 | 1,162,044 | 1,609,227 | 0.07% | +447,183 |
| VANGUARD INTL EQUITY INDEX F | 261,925 | 261,536 | -389 | 19,267,203 | 19,641,354 | 0.82% | +374,151 |
| HERSHEY CO(HSY) | 13,827 | 13,826 | -1 | 2,516,309 | 2,874,367 | 0.12% | +358,058 |
| EXPAND ENERGY CORPORATION(EXE) | 3,182 | 6,337 | +3,155 | 351,166 | 695,676 | 0.03% | +344,510 |
| CATERPILLAR INC(CAT) | 2,326 | 2,363 | +37 | 1,332,495 | 1,674,091 | 0.07% | +341,596 |
| STARBUCKS CORP(SBUX) | 65,084 | 64,931 | -153 | 5,480,723 | 5,817,169 | 0.24% | +336,446 |
| KLA CORP(KLAC) | 1,365 | 1,351 | -14 | 1,658,584 | 1,989,226 | 0.08% | +330,642 |
| ISHARES TR 0-5 YR TIPS ETF | 26,555 | 29,407 | +2,852 | 2,718,966 | 3,041,566 | 0.13% | +322,600 |
| BUNGE GLOBAL SA(BG) | 5,474 | 6,337 | +863 | 487,624 | 806,067 | 0.03% | +318,443 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,147 | 4,760 | +1,613 | 602,839 | 913,539 | 0.04% | +310,700 |
| LOCKHEED MARTIN CORP(LMT) | 2,353 | 2,376 | +23 | 1,138,075 | 1,436,031 | 0.06% | +297,956 |
| SLB LIMITED(SLB) | 30,463 | 28,413 | -2,050 | 1,169,170 | 1,460,144 | 0.06% | +290,974 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,181 | +6,181 | 0 | 290,198 | 0.01% | +290,198 |
| AT&T INC(T) | 72,346 | 71,787 | -559 | 1,797,074 | 2,081,105 | 0.09% | +284,031 |
| PLAINS GP HLDGS L P(PAGP) | 53,950 | 54,100 | +150 | 1,032,603 | 1,313,548 | 0.05% | +280,945 |
| NETFLIX INC.(NFLX) | 105,150 | 105,433 | +283 | 9,858,864 | 10,137,383 | 0.42% | +278,519 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,115 | 32,406 | -709 | 1,348,774 | 1,626,781 | 0.07% | +278,007 |
| ALBEMARLE CORP(ALB) | 7,012 | 7,012 | 0 | 991,777 | 1,258,864 | 0.05% | +267,087 |
| WELLTOWER INC(WELL) | 19,165 | 19,335 | +170 | 3,557,216 | 3,822,723 | 0.16% | +265,507 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 5,542 | +5,542 | 0 | 254,156 | 0.01% | +254,156 |
| PHILLIPS 66(PSX) | 0 | 1,383 | +1,383 | 0 | 251,955 | 0.01% | +251,955 |
| NUCOR CORP(NUE) | 0 | 1,483 | +1,483 | 0 | 250,775 | 0.01% | +250,775 |
| WATERS CORP(WAT) | 0 | 800 | +800 | 0 | 238,240 | 0.01% | +238,240 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 209 | +209 | 0 | 228,510 | 0.01% | +228,510 |
| KROGER CO(KR) | 0 | 3,109 | +3,109 | 0 | 224,967 | 0.01% | +224,967 |
| INTEL CORP(INTC) | 29,070 | 29,345 | +275 | 1,072,683 | 1,294,995 | 0.05% | +222,312 |
| ISHARES TR | 0 | 4,100 | +4,100 | 0 | 217,792 | 0.01% | +217,792 |
| ELBIT SYS LTD(ESLT) | 0 | 254 | +254 | 0 | 215,669 | 0.01% | +215,669 |
| EXELON CORP(EXC) | 0 | 4,343 | +4,343 | 0 | 212,882 | 0.01% | +212,882 |
| CONOCOPHILLIPS(COP) | 5,703 | 5,650 | -53 | 533,821 | 745,800 | 0.03% | +211,979 |
| BLOOM ENERGY CORP | 10,459 | 8,245 | -2,214 | 908,783 | 1,117,115 | 0.05% | +208,332 |
| DOORDASH INC(DASH) | 0 | 1,375 | +1,375 | 0 | 206,456 | 0.01% | +206,456 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 83,175 | 87,200 | +4,025 | 4,207,827 | 4,413,196 | 0.18% | +205,369 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,671 | +2,671 | 0 | 204,438 | 0.01% | +204,438 |
| FASTENAL CO(FAST) | 0 | 4,400 | +4,400 | 0 | 204,160 | 0.01% | +204,160 |
| MASCO CORP(MAS) | 0 | 3,380 | +3,380 | 0 | 204,051 | 0.01% | +204,051 |
| SHELL PLC(SHEL) | 12,808 | 12,308 | -500 | 941,132 | 1,144,644 | 0.05% | +203,512 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,313 | +3,313 | 0 | 202,954 | 0.01% | +202,954 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 529 | +529 | 0 | 202,819 | 0.01% | +202,819 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 4,527 | +4,527 | 0 | 201,361 | 0.01% | +201,361 |
| NORTHROP GRUMMAN CORP(NOC) | 1,771 | 1,771 | 0 | 1,009,842 | 1,208,247 | 0.05% | +198,405 |
| BORGWARNER INC | 12,492 | 13,958 | +1,466 | 562,890 | 757,361 | 0.03% | +194,471 |
| IRON MTN INC DEL(IRM) | 12,737 | 12,237 | -500 | 1,056,534 | 1,249,887 | 0.05% | +193,353 |
| BLOCK H & R INC | 10,170 | 19,932 | +9,762 | 443,209 | 632,642 | 0.03% | +189,433 |
| MICRON TECHNOLOGY INC(MU) | 2,974 | 3,048 | +74 | 848,809 | 1,029,736 | 0.04% | +180,927 |
| TARGA RES CORP(TRGP) | 2,623 | 2,623 | 0 | 483,944 | 657,665 | 0.03% | +173,721 |
| LUMENTUM HLDGS INC(LITE) | 568 | 545 | -23 | 209,359 | 383,004 | 0.02% | +173,645 |
| VALERO ENERGY CORP(VLO) | 1,536 | 1,708 | +172 | 250,045 | 422,013 | 0.02% | +171,968 |
| GILEAD SCIENCES INC(GILD) | 6,961 | 7,335 | +374 | 854,393 | 1,022,279 | 0.04% | +167,886 |
| HUBBELL INC(HUBB) | 3,741 | 3,726 | -15 | 1,661,416 | 1,828,497 | 0.08% | +167,081 |
| ISHARES TR | 79,700 | 88,500 | +8,800 | 1,685,655 | 1,852,305 | 0.08% | +166,650 |
| AES CORP(AES) | 0 | 11,698 | +11,698 | 0 | 164,825 | 0.01% | +164,825 |