Chesley Taft & Associates LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 443,132 | 427,512 | -15,620 | 78,607,185 | 104,120,548 | 4.41% | +25,513,363 |
| APPLE INC(AAPL) | 282,298 | 286,657 | +4,359 | 57,919,100 | 72,991,496 | 3.09% | +15,072,396 |
| CAPITAL ONE FINL CORP(COF) | 0 | 70,702 | +70,702 | 0 | 15,029,831 | 0.64% | +15,029,831 |
| NVIDIA CORPORATION(NVDA) | 468,094 | 461,186 | -6,908 | 73,954,173 | 86,048,086 | 3.65% | +12,093,913 |
| ORACLE CORP(ORCL) | 170,057 | 174,033 | +3,976 | 37,179,562 | 48,945,041 | 2.07% | +11,765,479 |
| UBER TECHNOLOGIES INC(UBER) | 136,790 | 240,569 | +103,779 | 12,762,507 | 23,568,545 | 1.00% | +10,806,038 |
| BROADCOM INC(AVGO) | 270,274 | 255,036 | -15,238 | 74,501,028 | 84,138,936 | 3.57% | +9,637,908 |
| ALPHABET INC(GOOG) | 101,625 | 105,166 | +3,541 | 17,909,374 | 25,565,855 | 1.08% | +7,656,481 |
| JOHNSON & JOHNSON(JNJ) | 203,371 | 198,127 | -5,244 | 31,064,930 | 36,736,721 | 1.56% | +5,671,791 |
| ISHARES TR | 427,103 | 450,702 | +23,599 | 33,019,333 | 37,218,971 | 1.58% | +4,199,638 |
| AMPHENOL CORP NEW | 197,468 | 190,935 | -6,533 | 19,499,965 | 23,628,206 | 1.00% | +4,128,241 |
| SPDR GOLD TR(GLD) | 108,385 | 103,680 | -4,705 | 33,039,000 | 36,855,130 | 1.56% | +3,816,130 |
| JPMORGAN CHASE & CO.(JPM) | 170,147 | 167,087 | -3,060 | 49,327,317 | 52,704,252 | 2.23% | +3,376,935 |
| BLACKSTONE INC(BX) | 84,832 | 92,758 | +7,926 | 12,689,171 | 15,847,704 | 0.67% | +3,158,533 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,467 | 40,973 | -494 | 16,813,210 | 19,872,724 | 0.84% | +3,059,514 |
| AUTOZONE INC(AZO) | 5,959 | 5,825 | -134 | 22,121,179 | 24,990,648 | 1.06% | +2,869,469 |
| SPDR S&P 500 ETF TR(SPY) | 56,323 | 56,154 | -169 | 34,799,075 | 37,408,852 | 1.59% | +2,609,777 |
| VANGUARD TAX-MANAGED FDS | 261,673 | 290,668 | +28,995 | 14,917,978 | 17,416,827 | 0.74% | +2,498,849 |
| EQT CORP(EQT) | 0 | 40,050 | +40,050 | 0 | 2,179,922 | 0.09% | +2,179,922 |
| RTX CORPORATION(RTX) | 109,293 | 107,943 | -1,350 | 15,958,964 | 18,062,102 | 0.77% | +2,103,138 |
| ISHARES TR | 27,339 | 28,499 | +1,160 | 16,974,785 | 19,074,381 | 0.81% | +2,099,596 |
| CHEVRON CORP NEW(CVX) | 37,069 | 46,505 | +9,436 | 5,307,910 | 7,221,761 | 0.31% | +1,913,851 |
| ISHARES TR | 356,816 | 343,679 | -13,137 | 38,996,393 | 40,839,328 | 1.73% | +1,842,935 |
| HOME DEPOT INC(HD) | 62,513 | 61,006 | -1,507 | 22,919,766 | 24,719,021 | 1.05% | +1,799,255 |
| J P MORGAN EXCHANGE TRADED F | 142,500 | 174,335 | +31,835 | 7,073,700 | 8,798,687 | 0.37% | +1,724,987 |
| MICROSOFT CORP(MSFT) | 231,664 | 225,772 | -5,892 | 115,231,990 | 116,938,627 | 4.96% | +1,706,637 |
| CITIGROUP INC(C) | 126,610 | 120,892 | -5,718 | 10,777,043 | 12,270,538 | 0.52% | +1,493,495 |
| EATON CORP PLC(ETN) | 10,058 | 13,063 | +3,005 | 3,590,605 | 4,888,828 | 0.21% | +1,298,223 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 33,444 | 33,397 | -47 | 10,250,586 | 11,536,994 | 0.49% | +1,286,408 |
| AMERICAN EXPRESS CO(AXP) | 105,437 | 105,087 | -350 | 33,632,436 | 34,905,613 | 1.48% | +1,273,177 |
| PEPSICO INC(PEP) | 164,012 | 161,922 | -2,090 | 21,656,188 | 22,740,372 | 0.96% | +1,084,184 |
| MEDTRONIC PLC(MDT) | 0 | 11,237 | +11,237 | 0 | 1,070,212 | 0.05% | +1,070,212 |
| ISHARES TR | 0 | 11,287 | +11,287 | 0 | 1,008,719 | 0.04% | +1,008,719 |
| VANGUARD INTL EQUITY INDEX F | 243,654 | 243,531 | -123 | 16,378,422 | 17,380,807 | 0.74% | +1,002,385 |
| ISHARES SILVER TR(SLV) | 86,850 | 87,400 | +550 | 2,849,549 | 3,703,138 | 0.16% | +853,589 |
| HEALTHEQUITY INC(HQY) | 15,045 | 25,260 | +10,215 | 1,576,114 | 2,393,890 | 0.10% | +817,776 |
| NEXTERA ENERGY INC(NEE) | 145,417 | 144,192 | -1,225 | 10,094,848 | 10,885,054 | 0.46% | +790,206 |
| WELLS FARGO CO NEW(WFC) | 221,072 | 220,712 | -360 | 17,712,289 | 18,500,080 | 0.78% | +787,791 |
| FIRST SOLAR INC(FSLR) | 13,166 | 13,452 | +286 | 2,179,500 | 2,966,570 | 0.13% | +787,070 |
| UNITED RENTALS INC(URI) | 3,852 | 3,827 | -25 | 2,902,097 | 3,653,484 | 0.15% | +751,387 |
| VANGUARD INTL EQUITY INDEX F | 22,609 | 31,241 | +8,632 | 1,752,198 | 2,493,032 | 0.11% | +740,834 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,102 | 14,467 | +365 | 4,345,531 | 5,081,678 | 0.22% | +736,147 |
| TJX COS INC NEW(TJX) | 39,304 | 38,558 | -746 | 4,853,651 | 5,573,173 | 0.24% | +719,522 |
| WELLTOWER INC(WELL) | 16,280 | 18,048 | +1,768 | 2,502,724 | 3,215,071 | 0.14% | +712,347 |
| ISHARES TR | 620,416 | 600,487 | -19,929 | 38,478,171 | 39,187,782 | 1.66% | +709,611 |
| CBOE GLOBAL MKTS INC(CBOE) | 26,287 | 27,767 | +1,480 | 6,130,391 | 6,809,857 | 0.29% | +679,466 |
| AT&T INC(T) | 39,050 | 62,908 | +23,858 | 1,130,107 | 1,776,522 | 0.08% | +646,415 |
| VANGUARD INDEX FDS | 35,299 | 35,393 | +94 | 8,365,157 | 8,999,732 | 0.38% | +634,575 |
| SPDR INDEX SHS FDS | 19,132 | 34,694 | +15,562 | 624,851 | 1,211,514 | 0.05% | +586,663 |
| VANGUARD INDEX FDS | 29,212 | 28,837 | -375 | 8,878,403 | 9,463,438 | 0.40% | +585,035 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,951 | +2,951 | 0 | 561,752 | 0.02% | +561,752 |
| LOWES COS INC(LOW) | 18,951 | 18,951 | 0 | 4,204,658 | 4,762,576 | 0.20% | +557,918 |
| ABBVIE INC(ABBV) | 21,082 | 19,250 | -1,832 | 3,913,241 | 4,457,145 | 0.19% | +543,904 |
| ISHARES TR | 119,766 | 120,418 | +652 | 10,705,883 | 11,243,429 | 0.48% | +537,546 |
| BLOOM ENERGY CORP | 15,662 | 10,724 | -4,938 | 374,635 | 906,929 | 0.04% | +532,294 |
| VANGUARD INTL EQUITY INDEX F | 36,037 | 42,567 | +6,530 | 1,782,390 | 2,306,280 | 0.10% | +523,890 |
| GE AEROSPACE(GE) | 12,725 | 12,556 | -169 | 3,275,288 | 3,777,096 | 0.16% | +501,808 |
| EXXON MOBIL CORP | 123,565 | 122,521 | -1,044 | 13,320,311 | 13,814,247 | 0.59% | +493,936 |
| ASTRAZENECA PLC(AZN) | 132,435 | 126,765 | -5,670 | 9,254,558 | 9,725,411 | 0.41% | +470,853 |
| ISHARES TR | 28,800 | 45,900 | +17,100 | 728,208 | 1,175,958 | 0.05% | +447,750 |
| ISHARES TR | 25,512 | 25,417 | -95 | 3,227,477 | 3,669,400 | 0.16% | +441,923 |
| NEWMONT CORP(NEM) | 18,265 | 17,736 | -529 | 1,064,119 | 1,495,322 | 0.06% | +431,203 |
| FIDELITY MERRIMACK STR TR | 89,400 | 97,610 | +8,210 | 4,090,050 | 4,513,486 | 0.19% | +423,436 |
| BLACKROCK INC(BLK) | 4,277 | 4,211 | -66 | 4,487,642 | 4,909,479 | 0.21% | +421,837 |
| TRACTOR SUPPLY CO(TSCO) | 115,590 | 114,655 | -935 | 6,099,684 | 6,520,430 | 0.28% | +420,746 |
| ISHARES INC | 28,314 | 32,036 | +3,722 | 1,699,689 | 2,111,813 | 0.09% | +412,124 |
| TESLA INC(TSLA) | 3,093 | 3,118 | +25 | 982,522 | 1,386,637 | 0.06% | +404,115 |
| BELLRING BRANDS INC(BRBR) | 0 | 11,093 | +11,093 | 0 | 403,231 | 0.02% | +403,231 |
| VANGUARD INDEX FDS | 29,057 | 29,052 | -5 | 8,131,020 | 8,533,734 | 0.36% | +402,714 |
| CORNING INC(GLW) | 13,114 | 13,114 | 0 | 689,665 | 1,075,741 | 0.05% | +386,076 |
| TRUIST FINL CORP(TFC) | 124,041 | 123,652 | -389 | 5,332,523 | 5,653,369 | 0.24% | +320,846 |
| INTEL CORP(INTC) | 28,030 | 28,054 | +24 | 627,872 | 941,212 | 0.04% | +313,340 |
| ISHARES TR | 0 | 2,678 | +2,678 | 0 | 298,517 | 0.01% | +298,517 |
| ISHARES TR | 6,508 | 6,523 | +15 | 2,763,167 | 3,055,450 | 0.13% | +292,283 |
| XYLEM INC(XYL) | 14,646 | 14,806 | +160 | 1,894,607 | 2,183,885 | 0.09% | +289,278 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,365 | +7,365 | 0 | 288,855 | 0.01% | +288,855 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,659 | +2,659 | 0 | 282,492 | 0.01% | +282,492 |
| GE VERNOVA INC(GEV) | 3,194 | 3,199 | +5 | 1,690,105 | 1,967,065 | 0.08% | +276,960 |
| SNOWFLAKE INC(SNOW) | 0 | 1,160 | +1,160 | 0 | 261,638 | 0.01% | +261,638 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,733 | 13,488 | -245 | 7,779,470 | 8,039,253 | 0.34% | +259,783 |
| HERSHEY CO(HSY) | 13,656 | 13,498 | -158 | 2,266,213 | 2,524,801 | 0.11% | +258,588 |
| ISHARES INC | 20,800 | 22,650 | +1,850 | 1,559,376 | 1,816,757 | 0.08% | +257,381 |
| ISHARES TR | 35,046 | 40,059 | +5,013 | 1,777,183 | 2,032,994 | 0.09% | +255,811 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 8,292 | +8,292 | 0 | 254,564 | 0.01% | +254,564 |
| FERGUSON ENTERPRISES INC(FERG) | 5,080 | 6,025 | +945 | 1,106,170 | 1,353,095 | 0.06% | +246,925 |
| KLA CORP(KLAC) | 1,244 | 1,258 | +14 | 1,114,301 | 1,356,879 | 0.06% | +242,578 |
| VANGUARD INDEX FDS | 3,481 | 3,624 | +143 | 1,977,312 | 2,219,265 | 0.09% | +241,953 |
| ISHARES TR | 0 | 1,729 | +1,729 | 0 | 241,489 | 0.01% | +241,489 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,018 | +1,018 | 0 | 240,309 | 0.01% | +240,309 |
| ISHARES TR | 65,000 | 75,700 | +10,700 | 1,367,600 | 1,606,354 | 0.07% | +238,754 |
| J P MORGAN EXCHANGE TRADED F | 58,097 | 63,072 | +4,975 | 2,691,053 | 2,927,172 | 0.12% | +236,119 |
| D R HORTON INC(DHI) | 0 | 1,362 | +1,362 | 0 | 230,818 | 0.01% | +230,818 |
| ISHARES TR | 0 | 1,616 | +1,616 | 0 | 230,135 | 0.01% | +230,135 |
| APPLOVIN CORP(APP) | 0 | 319 | +319 | 0 | 229,214 | 0.01% | +229,214 |
| VALERO ENERGY CORP(VLO) | 0 | 1,333 | +1,333 | 0 | 226,957 | 0.01% | +226,957 |
| FASTENAL CO(FAST) | 0 | 4,448 | +4,448 | 0 | 218,130 | 0.01% | +218,130 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 706 | +706 | 0 | 212,089 | 0.01% | +212,089 |
| BANK NEW YORK MELLON CORP | 0 | 1,932 | +1,932 | 0 | 210,511 | 0.01% | +210,511 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,941 | +5,941 | 0 | 209,836 | 0.01% | +209,836 |
| ISHARES TR | 9,600 | 9,560 | -40 | 1,663,392 | 1,872,422 | 0.08% | +209,030 |