Chesley Taft & Associates LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 192,539 | 182,105 | -10,434 | 30,867,853 | 62,101,447 | 2.42% | +31,233,594 |
| ALPHABET INC(GOOG) | 426,203 | 418,449 | -7,754 | 122,260,615 | 147,850,611 | 5.76% | +25,589,996 |
| SELECT SECTOR SPDR TR | 0 | 253,912 | +253,912 | 0 | 13,612,238 | 0.53% | +13,612,238 |
| BROADCOM INC(AVGO) | 218,422 | 212,959 | -5,463 | 67,603,793 | 80,445,263 | 3.13% | +12,841,470 |
| NVIDIA CORPORATION(NVDA) | 473,172 | 464,689 | -8,483 | 82,521,202 | 92,979,633 | 3.62% | +10,458,431 |
| AMAZON COM INC(AMZN) | 339,672 | 340,030 | +358 | 70,743,487 | 81,042,750 | 3.16% | +10,299,263 |
| APPLE INC(AAPL) | 284,387 | 284,343 | -44 | 72,174,560 | 82,277,471 | 3.20% | +10,102,911 |
| AMPHENOL CORP | 206,274 | 202,062 | -4,212 | 26,062,720 | 35,627,571 | 1.39% | +9,564,851 |
| ISHARES TR | 370,115 | 371,712 | +1,597 | 46,009,002 | 55,128,570 | 2.15% | +9,119,568 |
| MICRON TECHNOLOGY INC(MU) | 3,048 | 6,502 | +3,454 | 1,029,736 | 7,505,193 | 0.29% | +6,475,457 |
| ISHARES TR | 521,388 | 540,179 | +18,791 | 45,173,056 | 51,554,683 | 2.01% | +6,381,627 |
| ALPHABET INC(GOOG) | 103,603 | 100,825 | -2,778 | 29,792,079 | 36,031,755 | 1.40% | +6,239,676 |
| ISHARES TR | 603,874 | 602,154 | -1,720 | 40,779,619 | 46,432,133 | 1.81% | +5,652,514 |
| ELI LILLY & CO(LLY) | 20,424 | 20,347 | -77 | 18,785,383 | 24,404,802 | 0.95% | +5,619,419 |
| DELL TECHNOLOGIES INC(DELL) | 10,238 | 16,222 | +5,984 | 1,680,363 | 6,999,144 | 0.27% | +5,318,781 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 62,460 | 61,466 | -994 | 40,620,363 | 45,901,017 | 1.79% | +5,280,654 |
| SALESFORCE INC(CRM) | 43,336 | 85,183 | +41,847 | 8,089,610 | 13,344,835 | 0.52% | +5,255,225 |
| ISHARES TR | 30,387 | 33,396 | +3,009 | 19,849,093 | 25,009,930 | 0.97% | +5,160,837 |
| VISA INC(V) | 122,555 | 122,542 | -13 | 37,041,023 | 42,042,935 | 1.64% | +5,001,912 |
| JPMORGAN CHASE & CO(JPM) | 175,119 | 171,069 | -4,050 | 51,513,005 | 55,996,016 | 2.18% | +4,483,011 |
| CITIGROUP INC(C) | 148,935 | 152,055 | +3,120 | 16,890,718 | 21,281,618 | 0.83% | +4,390,900 |
| SPDR INDEX SHS FDS | 0 | 97,497 | +97,497 | 0 | 3,965,203 | 0.15% | +3,965,203 |
| VANGUARD TAX-MANAGED FDS | 339,275 | 355,041 | +15,766 | 21,740,742 | 25,296,672 | 0.98% | +3,555,930 |
| UNITEDHEALTH GROUP INC(UNH) | 24,947 | 24,620 | -327 | 6,750,409 | 10,232,811 | 0.40% | +3,482,402 |
| SELECT SECTOR SPDR TR | 0 | 78,931 | +78,931 | 0 | 3,475,332 | 0.14% | +3,475,332 |
| UBER TECHNOLOGIES INC(UBER) | 226,587 | 271,677 | +45,090 | 16,298,403 | 19,604,212 | 0.76% | +3,305,809 |
| CAPITAL ONE FINL CORP(COF) | 101,885 | 108,726 | +6,841 | 18,586,881 | 21,812,610 | 0.85% | +3,225,729 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,051 | +5,051 | 0 | 2,934,177 | 0.11% | +2,934,177 |
| J P MORGAN EXCHANGE TRADED F | 229,810 | 285,335 | +55,525 | 11,715,714 | 14,552,085 | 0.57% | +2,836,371 |
| INTEL CORP(INTC) | 29,345 | 29,548 | +203 | 1,294,995 | 4,125,787 | 0.16% | +2,830,792 |
| AMERICAN EXPRESS CO(AXP) | 83,211 | 81,938 | -1,273 | 25,169,733 | 27,715,370 | 1.08% | +2,545,637 |
| VANGUARD INTL EQUITY INDEX F | 261,536 | 263,320 | +1,784 | 19,641,354 | 22,053,051 | 0.86% | +2,411,697 |
| VANGUARD INDEX FDS | 37,423 | 39,904 | +2,481 | 9,801,833 | 12,095,700 | 0.47% | +2,293,867 |
| GE VERNOVA INC(GEV) | 6,695 | 6,864 | +169 | 5,844,066 | 8,064,239 | 0.31% | +2,220,173 |
| SPDR SERIES TRUST | 0 | 41,922 | +41,922 | 0 | 2,010,789 | 0.08% | +2,010,789 |
| WW GRAINGER INC(GWW) | 6,951 | 7,001 | +50 | 7,582,221 | 9,524,160 | 0.37% | +1,941,939 |
| APPLIED MATLS INC | 7,138 | 6,055 | -1,083 | 2,439,697 | 4,377,765 | 0.17% | +1,938,068 |
| CHUBB LIMITED | 102,571 | 103,675 | +1,104 | 33,430,966 | 35,326,220 | 1.38% | +1,895,254 |
| CARLISLE COS INC(CSL) | 5,660 | 10,224 | +4,564 | 1,888,290 | 3,708,756 | 0.14% | +1,820,466 |
| J P MORGAN EXCHANGE TRADED F | 280,702 | 312,202 | +31,500 | 14,032,293 | 15,814,593 | 0.62% | +1,782,300 |
| JOHNSON & JOHNSON(JNJ) | 210,712 | 209,735 | -977 | 51,506,441 | 53,266,397 | 2.07% | +1,759,956 |
| TEXAS INSTRS INC(TXN) | 12,991 | 14,230 | +1,239 | 2,522,073 | 4,241,536 | 0.17% | +1,719,463 |
| VANGUARD INDEX FDS | 27,975 | 28,726 | +751 | 8,974,660 | 10,629,769 | 0.41% | +1,655,109 |
| UNION PAC CORP(UNP) | 48,615 | 49,293 | +678 | 11,794,971 | 13,407,696 | 0.52% | +1,612,725 |
| TOAST INC(TOST) | 0 | 57,600 | +57,600 | 0 | 1,602,432 | 0.06% | +1,602,432 |
| VANGUARD INDEX FDS | 31,971 | 133,449 | +101,478 | 9,181,432 | 10,751,986 | 0.42% | +1,570,554 |
| UNITED RENTALS INC(URI) | 3,830 | 3,664 | -166 | 2,790,385 | 4,150,909 | 0.16% | +1,360,524 |
| BLOOM ENERGY CORP | 8,245 | 7,927 | -318 | 1,117,115 | 2,399,503 | 0.09% | +1,282,388 |
| SPDR SERIES TRUST | 0 | 41,500 | +41,500 | 0 | 1,280,275 | 0.05% | +1,280,275 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 14,362 | 14,342 | -20 | 8,857,908 | 10,087,302 | 0.39% | +1,229,394 |
| GE AEROSPACE(GE) | 12,971 | 12,950 | -21 | 3,680,781 | 4,839,804 | 0.19% | +1,159,023 |
| US BANCORP(USB) | 0 | 19,123 | +19,123 | 0 | 1,155,029 | 0.04% | +1,155,029 |
| QUALCOMM INC(QCOM) | 15,846 | 17,061 | +1,215 | 2,040,648 | 3,152,702 | 0.12% | +1,112,054 |
| CISCO SYS INC(CSCO) | 25,975 | 26,311 | +336 | 2,015,425 | 3,090,527 | 0.12% | +1,075,102 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 74,964 | 70,388 | -4,576 | 7,102,839 | 8,094,620 | 0.32% | +991,781 |
| CATERPILLAR INC(CAT) | 2,363 | 2,484 | +121 | 1,674,091 | 2,645,212 | 0.10% | +971,121 |
| COCA COLA CO(KO) | 273,612 | 267,641 | -5,971 | 20,808,174 | 21,751,168 | 0.85% | +942,994 |
| ISHARES TR | 135,426 | 135,426 | 0 | 13,153,927 | 14,068,053 | 0.55% | +914,126 |
| EATON CORP PLC(ETN) | 13,494 | 13,471 | -23 | 4,826,399 | 5,740,263 | 0.22% | +913,864 |
| KLA CORP(KLAC) | 1,351 | 9,565 | +8,214 | 1,989,226 | 2,885,856 | 0.11% | +896,630 |
| CORNING INC(GLW) | 11,564 | 9,597 | -1,967 | 1,572,357 | 2,451,362 | 0.10% | +879,005 |
| ULTA BEAUTY INC(ULTA) | 1,170 | 3,227 | +2,057 | 611,570 | 1,455,312 | 0.06% | +843,742 |
| EMERSON ELEC CO(EMR) | 28,748 | 31,831 | +3,083 | 3,766,563 | 4,556,608 | 0.18% | +790,045 |
| MASTERCARD INCORPORATED(MA) | 50,426 | 50,518 | +92 | 25,195,856 | 25,946,045 | 1.01% | +750,189 |
| NORTHERN TR CORP(NTRS) | 24,040 | 23,528 | -512 | 3,355,263 | 4,090,107 | 0.16% | +734,844 |
| STARBUCKS CORP(SBUX) | 64,931 | 63,888 | -1,043 | 5,817,169 | 6,528,715 | 0.25% | +711,546 |
| LAM RESEARCH CORP(LRCX) | 3,053 | 3,106 | +53 | 652,304 | 1,345,923 | 0.05% | +693,619 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,365 | +2,365 | 0 | 692,496 | 0.03% | +692,496 |
| SPDR SERIES TRUST | 0 | 4,230 | +4,230 | 0 | 669,398 | 0.03% | +669,398 |
| FLEX LTD(FLEX) | 7,170 | 6,892 | -278 | 469,349 | 1,116,986 | 0.04% | +647,637 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,863 | 42,333 | +470 | 20,576,921 | 21,224,073 | 0.83% | +647,152 |
| ABBVIE INC(ABBV) | 20,111 | 19,924 | -187 | 4,373,941 | 5,013,675 | 0.20% | +639,734 |
| VANGUARD INTL EQUITY INDEX F | 69,296 | 73,294 | +3,998 | 3,745,449 | 4,374,919 | 0.17% | +629,470 |
| ECOLAB INC(ECL) | 39,993 | 40,413 | +420 | 10,638,938 | 11,259,466 | 0.44% | +620,528 |
| WELLTOWER INC(WELL) | 19,335 | 19,540 | +205 | 3,822,723 | 4,434,994 | 0.17% | +612,271 |
| ISHARES TR | 191,485 | 202,885 | +11,400 | 9,756,161 | 10,357,279 | 0.40% | +601,118 |
| FIRST SOLAR INC(FSLR) | 14,136 | 14,359 | +223 | 2,788,467 | 3,388,150 | 0.13% | +599,683 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,030 | 1,018 | -12 | 403,513 | 982,370 | 0.04% | +578,857 |
| ISHARES TR | 8,551 | 8,421 | -130 | 1,551,322 | 2,124,029 | 0.08% | +572,707 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,864 | 15,657 | -207 | 3,845,275 | 4,402,905 | 0.17% | +557,630 |
| VANGUARD INDEX FDS | 26,812 | 26,562 | -250 | 5,260,514 | 5,788,657 | 0.23% | +528,143 |
| DEERE & CO(DE) | 860 | 1,591 | +731 | 484,438 | 1,009,219 | 0.04% | +524,781 |
| METLIFE INC(MET) | 24,190 | 26,392 | +2,202 | 1,710,717 | 2,233,027 | 0.09% | +522,310 |
| LINDE PLC(LIN) | 11,169 | 11,675 | +506 | 5,537,143 | 6,058,625 | 0.24% | +521,482 |
| ISHARES TR | 23,808 | 23,862 | +54 | 4,019,920 | 4,538,246 | 0.18% | +518,326 |
| WELLS FARGO & CO(WFC) | 221,240 | 219,282 | -1,958 | 17,612,916 | 18,121,465 | 0.71% | +508,549 |
| VANGUARD SCOTTSDALE FDS | 6,181 | 16,831 | +10,650 | 290,198 | 787,859 | 0.03% | +497,661 |
| ABBOTT LABORATORIES | 242,629 | 279,684 | +37,055 | 24,910,673 | 25,378,531 | 0.99% | +467,858 |
| VANGUARD MALVERN FDS | 70,819 | 79,619 | +8,800 | 3,537,409 | 3,999,262 | 0.16% | +461,853 |
| VOYA FINANCIAL INC(VOYA) | 20,785 | 20,785 | 0 | 1,420,031 | 1,881,667 | 0.07% | +461,636 |
| SELECT SECTOR SPDR TR | 0 | 2,360 | +2,360 | 0 | 449,627 | 0.02% | +449,627 |
| INVESCO QQQ TR | 2,610 | 2,654 | +44 | 1,506,440 | 1,954,406 | 0.08% | +447,966 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,699 | 5,866 | +167 | 1,609,227 | 2,053,511 | 0.08% | +444,284 |
| DELTA AIR LINES INC(DAL) | 16,096 | 16,055 | -41 | 1,070,062 | 1,503,711 | 0.06% | +433,649 |
| EQUITABLE HLDGS INC | 0 | 9,670 | +9,670 | 0 | 424,320 | 0.02% | +424,320 |
| SCHWAB STRATEGIC TR | 130,705 | 127,633 | -3,072 | 3,280,696 | 3,696,252 | 0.14% | +415,556 |
| ISHARES INC | 30,705 | 30,610 | -95 | 2,141,674 | 2,535,732 | 0.10% | +394,058 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,309 | +1,309 | 0 | 389,938 | 0.02% | +389,938 |
| BLACKSTONE INC(BX) | 64,873 | 66,521 | +1,648 | 7,459,746 | 7,827,526 | 0.30% | +367,780 |
| FORTIVE CORP(FTV) | 78,975 | 77,475 | -1,500 | 4,365,738 | 4,732,948 | 0.18% | +367,210 |