Chesley Taft & Associates LLC Reduced Holdings in Q3 2025

Chesley Taft & Associates LLC

  • $2.34 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-63.4K
- 61.38%
$141.13 - $159.19 $8.94M - $10.1M
39.9K $5.83M
COST
Costco Wholesale Corp

Consumer Defensive
-2K
- 2.95%
$915.95 - $994.57 $1.84M - $1.99M
65.9K $61M
SYK
Stryker Corp

Healthcare
-5.47K
- 3.81%
$368.57 - $403.53 $2.01M - $2.21M
138K $51M
ACN
Accenture PLC

Technology
-31
- 0.03%
$232.56 - $304.78 $7.21K - $9.45K
92K $22.7M
DIS
Walt Disney CO

Communication Services
-22.9K
- 12.18%
$112.25 - $124.0 $2.57M - $2.84M
165K $18.9M
CRM
Salesforce, Inc.

Technology
-10.6K
- 22.0%
$231.66 - $273.65 $2.45M - $2.9M
37.6K $8.91M
HON
Honeywell International Inc

Industrials
-8.83K
- 8.85%
$207.7 - $240.4 $1.83M - $2.12M
90.9K $19.1M
V
Visa Inc.

Financial Services
-3.48K
- 2.74%
$332.09 - $358.86 $1.16M - $1.25M
123K $42.1M
ROP
Roper Technologies Inc

Industrials
-3.54K
- 63.29%
$495.03 - $573.0 $1.75M - $2.03M
2.05K $1.02M
COP
Conocophillips

Energy
-20.5K
- 84.17%
$91.0 - $98.99 $1.86M - $2.03M
3.85K $364K
LLY
Eli Lilly & CO

Healthcare
-1.88K
- 8.24%
$625.65 - $812.69 $1.18M - $1.53M
20.9K $16M
ABT
Abbott Laboratories

Healthcare
-9.5K
- 4.08%
$120.51 - $136.62 $1.15M - $1.3M
223K $29.9M
ADBE
Adobe Inc.

Technology
-1.75K
- 6.32%
$333.65 - $392.1 $584K - $686K
25.9K $9.14M
KO
Coca Cola CO

Consumer Defensive
-4.29K
- 1.53%
$65.67 - $71.67 $282K - $307K
276K $18.3M
WM
Waste Management Inc

Industrials
-2.61K
- 3.06%
$213.88 - $237.1 $558K - $619K
82.8K $18.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-89
- 0.12%
$167.28 - $188.45 $14.9K - $16.8K
75.9K $12.8M
PANW
Palo Alto Networks Inc

Technology
-4.02K
- 2.21%
$167.06 - $208.19 $671K - $836K
178K $36.3M
MA
Mastercard Inc

Financial Services
-2.31K
- 4.48%
$550.18 - $598.96 $1.27M - $1.38M
49.3K $28M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.14K
- 2.37%
$85.84 - $99.09 $184K - $212K
88.2K $7.73M
INDA
Ishares Msci India Index Fund

ETFs
-14.9K
- 43.94%
$51.98 - $55.84 $773K - $831K
19K $988K
ALC
Alcon Inc

Healthcare
-1.81K
- 3.71%
$73.24 - $92.22 $132K - $167K
47K $3.5M
GWW
W.W. Grainger, Inc.

Industrials
-171
- 2.39%
$932.44 - $1059.49 $159K - $181K
6.98K $6.65M
SBUX
Starbucks Corp

Consumer Cyclical
-3.61K
- 5.57%
$81.9 - $96.86 $295K - $349K
61.1K $5.17M
ADP
Automatic Data Processing Inc

Industrials
-1.25K
- 6.84%
$288.69 - $310.94 $361K - $389K
17K $4.99M
AMGN
Amgen Inc

Healthcare
-2.37K
- 11.88%
$271.18 - $309.22 $644K - $734K
17.6K $4.97M
OKE
Oneok Inc

Energy
-1.03K
- 1.82%
$71.36 - $83.47 $73.7K - $86.2K
55.8K $4.07M
SUB
Ishares Short Term National Mu

ETFs
-5.47K
- 8.41%
$106.17 - $107.3 $581K - $587K
59.6K $6.36M
FISV
Fiserv Inc

Technology
-4.23K
- 7.88%
N/A
49.5K $6.19M
XLF
Financial Sector Spdr

ETFs
-16.6K
- 6.43%
$51.37 - $54.25 $853K - $900K
242K $13M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.44K
- 0.79%
$211.65 - $238.24 $516K - $580K
305K $67M
OMC
Omnicom Group Inc.

Communication Services
-8.02K
- 36.16%
$70.41 - $81.53 $565K - $654K
14.2K $1.15M
PGR
Progressive Corp

Financial Services
-197
- 1.05%
$238.61 - $264.3 $47K - $52.1K
18.6K $4.59M
CDW
Cdw Corp

Technology
-1.75K
- 24.05%
$156.97 - $182.84 $275K - $320K
5.53K $880K
APD
Air Products & Chemicals, Inc.

Basic Materials
-685
- 2.83%
$265.78 - $299.3 $182K - $205K
23.5K $6.42M
AMP
Ameriprise Financial Inc

Financial Services
-57
- 0.66%
$486.13 - $544.55 $27.7K - $31K
8.52K $4.18M
FTV
Fortive Corp

Technology
-2.96K
- 3.78%
$46.55 - $53.34 $138K - $158K
75.2K $3.69M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.81K
- 4.73%
$97.75 - $100.75 $372K - $384K
76.7K $7.71M
DHR
Danaher Corp

Healthcare
-1.5K
- 4.03%
$181.46 - $212.2 $271K - $317K
35.6K $7.06M
PG
Procter & Gamble CO

Consumer Defensive
-72
- 0.17%
$150.47 - $161.22 $10.8K - $11.6K
42K $6.45M
META
Meta Platforms, Inc.

Communication Services
-137
- 0.37%
$695.21 - $791.73 $95.2K - $108K
37.1K $27.3M
CPRT
Copart Inc

Consumer Cyclical
-1.9K
- 6.19%
$44.6 - $49.97 $84.7K - $94.9K
28.8K $1.29M
WY
Weyerhaeuser CO

Real Estate
-2.57K
- 1.57%
$24.1 - $26.83 $61.9K - $68.9K
160K $3.98M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.22%
$5364.25 - $5815.92 $5.36K - $5.82K
464 $2.51M
UNH
Unitedhealth Group Inc

Healthcare
-3.7K
- 11.27%
$237.77 - $353.61 $880K - $1.31M
29.1K $10.1M
ET
Energy Transfer LP

Energy
-7K
- 11.18%
$17.11 - $18.16 $120K - $127K
55.6K $953K
ARES
Ares Management Corp

Financial Services
-99
- 0.87%
$159.89 - $192.76 $15.8K - $19.1K
11.3K $1.8M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-6.08K
- 15.91%
$25.09 - $25.19 $152K - $153K
32.1K $808K
KHC
Kraft Heinz CO

Consumer Defensive
-5.45K
- 11.71%
$25.63 - $28.94 $140K - $158K
41.1K $1.07M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-79
- 1.29%
$196.15 - $217.83 $15.5K - $17.2K
6.04K $1.22M
Activity Summary
Buys All Purchases 133 New Holdings 22 Increased Positions 111 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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