0000950123-19-006292.txt : 20190710 0000950123-19-006292.hdr.sgml : 20190710 20190710115249 ACCESSION NUMBER: 0000950123-19-006292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190710 EFFECTIVENESS DATE: 20190710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chesley Taft & Associates LLC CENTRAL INDEX KEY: 0001164632 IRS NUMBER: 364375532 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10082 FILM NUMBER: 19948527 BUSINESS ADDRESS: STREET 1: 135 S. LASALLE STREET STREET 2: SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3128731260 MAIL ADDRESS: STREET 1: 135 S. LASALLE STREET STREET 2: SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: Chesley, Taft & Associates, LLC DATE OF NAME CHANGE: 20160421 FORMER COMPANY: FORMER CONFORMED NAME: CHESLEY TAFT & ASSOCIATES LLC/IL DATE OF NAME CHANGE: 20020108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164632 XXXXXXXX 06-30-2019 06-30-2019 Chesley Taft & Associates LLC

135 S. LaSalle Street Suite 2900 CHICAGO IL 60603

13F HOLDINGS REPORT 028-10082 N Faris F. Chesley 312-873-1260 /s/ Faris F. Chesley Chicago IL 07-09-2019 0 253 1281633 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579Y101 10841 62539 SH SOLE 31551 0 25588 Abbott Laboratories COM 002824100 27315 324788 SH SOLE 161051 0 154537 AbbVie Inc. COM 00287Y109 1076 14800 SH SOLE 9331 0 5469 Accenture PLC COM G1151C101 21923 118650 SH SOLE 75462 0 39988 Achaogen COM 004449104 0 19815 SH SOLE 19815 0 0 Adobe Systems Inc. COM 00724F101 11590 39334 SH SOLE 30714 0 8615 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Aflac Inc. COM 001055102 438 8000 SH SOLE 8000 0 0 Agilent Technologies Inc. COM 00846U101 848 11354 SH SOLE 11354 0 0 Air Products & Chemicals Inc. COM 009158106 14948 66033 SH SOLE 45048 0 20985 Alcon Inc. COM H01301128 1842 29688 SH SOLE 28434 0 1252 Alphabet Inc. Cl A COM 02079K305 9434 8713 SH SOLE 5713 0 3000 Alphabet Inc. Cl C COM 02079K107 33142 30661 SH SOLE 19574 0 10407 Amazon.com, Inc. COM 023135106 31413 16589 SH SOLE 13177 0 3412 American Express COM 025816109 12369 100202 SH SOLE 65852 0 32950 American Water Works Co. COM 030420103 1966 16945 SH SOLE 15135 0 1810 Amgen, Inc. COM 031162100 2883 15647 SH SOLE 12872 0 2075 Amphenol Corp CL A COM 032095101 7893 82269 SH SOLE 79634 0 2625 Anthem Inc. COM 036752103 1223 4335 SH SOLE 4245 0 90 Aon PLC CL A COM G0408V102 1866 9667 SH SOLE 7835 0 1832 Apple Computer Inc. COM 037833100 23837 120439 SH SOLE 90093 0 30346 Arch Capital Group Ltd COM G0450A105 396 10670 SH SOLE 9955 0 715 Ares Capital Corporation COM 04010L103 895 49875 SH SOLE 49875 0 0 AT&T Inc. COM 00206R102 2204 65782 SH SOLE 61282 0 4500 Automatic Data Processing COM 053015103 3182 19245 SH SOLE 12505 0 4980 BB&T Corp COM 054937107 22030 448402 SH SOLE 287216 0 148136 BB&T Corporation Pfd G 5.20 PFD 054937800 1182 47555 SH SOLE 47055 0 500 Becton Dickinson & Company COM 075887109 1004 3985 SH SOLE 2510 0 1475 Berkshire Hathaway Inc. - Clas COM 084670702 352 1650 SH SOLE 1650 0 0 Best Buy Company Inc. COM 086516101 394 5650 SH SOLE 2250 0 3400 Biogen IDEC, Inc. COM 09062X103 1045 4467 SH SOLE 4322 0 145 BioVie, Inc. COM 09074F108 11 100000 SH SOLE 100000 0 0 Blackrock Inc COM 09247X101 4670 9951 SH SOLE 9307 0 644 Blackstone Group Inc LP 09260D107 1625 36575 SH SOLE 36275 0 300 Boeing Company COM 097023105 388 1067 SH SOLE 967 0 100 Booking Holdings Inc. COM 09857L108 12321 6572 SH SOLE 4403 0 1659 Broadcom Limited COM 11135F101 5361 18625 SH SOLE 18115 0 500 Callon Petroleum Company COM 13123X102 177 26810 SH SOLE 26810 0 0 Canadian Imperial Bank of Comm COM 136069101 463 5891 SH SOLE 5516 0 375 Caterpillar Inc. COM 149123101 406 2982 SH SOLE 2982 0 0 CBOE Holdings, Inc. COM 12503M108 1634 15765 SH SOLE 15715 0 50 Centene Corporation COM 15135B101 523 9964 SH SOLE 8860 0 1104 Charles Schwab Corp. New COM 808513105 1568 39005 SH SOLE 38750 0 255 Chevron Corp COM 166764100 8420 67667 SH SOLE 63307 0 4360 Chubb Limited COM H1467J104 2013 13666 SH SOLE 10739 0 2927 Church & Dwight Company, Inc. COM 171340102 9687 132587 SH SOLE 58807 0 73780 Cigna Corp Com COM 125523100 1095 6948 SH SOLE 5561 0 389 Cincinnati Financial Corporati COM 172062101 736 7100 SH SOLE 7100 0 0 Cisco Systems Inc. COM 17275R102 3911 71460 SH SOLE 69110 0 2350 Citigroup Inc. COM 172967424 8843 126273 SH SOLE 69233 0 57040 CME Group Inc. Class A COM 12572Q105 641 3300 SH SOLE 3300 0 0 CMS Energy Corporation COM 125896100 1248 21550 SH SOLE 21550 0 0 Coca Cola Company COM 191216100 11989 235440 SH SOLE 129478 0 103162 Cogent Communications Group, I COM 19239V302 904 15225 SH SOLE 15225 0 0 Cognizant Technology Solutions COM 192446102 6023 95013 SH SOLE 91918 0 3095 Colgate Palmolive Company COM 194162103 729 10166 SH SOLE 10166 0 0 Comcast Corp-Cl A COM 20030N101 1838 43480 SH SOLE 39960 0 3520 Corteva Inc COM 22052L104 223 7541 SH SOLE 7541 0 0 Costco Wholesale Corp. COM 22160K105 26946 101966 SH SOLE 65925 0 34536 Crown Castle International Cor COM 22822V101 4448 34120 SH SOLE 25625 0 8495 Cubic Corporation COM 229669106 276 4285 SH SOLE 4100 0 185 CVS Health Corporation COM 126650100 205 3759 SH SOLE 3159 0 600 Danaher Corporation COM 235851102 22424 156902 SH SOLE 100257 0 56635 Dominion Resources COM 25746U109 1169 15118 SH SOLE 13120 0 1998 Duke Energy Corporation COM 26441C204 829 9391 SH SOLE 9391 0 0 DuPont De Nemours Inc. COM 26614N102 566 7541 SH SOLE 7541 0 0 Ecolab Inc. COM 278865100 19213 97312 SH SOLE 76912 0 20390 Edwards Lifesciences Corp COM 28176E108 3101 16787 SH SOLE 15557 0 1230 Eldorado Resorts, Inc. COM 28470R102 2316 50278 SH SOLE 50278 0 0 Eli Lilly & Co. COM 532457108 2380 21485 SH SOLE 19815 0 1670 Emerson Electric Co. COM 291011104 2309 34600 SH SOLE 30350 0 4250 EOG Resources COM 26875P101 2249 24136 SH SOLE 22941 0 1195 Equity Commonwealth COM 294628102 706 21710 SH SOLE 17960 0 3750 Estee Lauder Companies, Inc. COM 518439104 673 3676 SH SOLE 3676 0 0 Exelon Corporation COM 30161N101 232 4843 SH SOLE 2993 0 1850 Extra Space Storage, Inc. COM 30225T102 732 6900 SH SOLE 6900 0 0 Exxon Mobil Corp COM 30231G102 13548 176792 SH SOLE 115026 0 58266 Facebook, Inc. COM 30303M102 8215 42565 SH SOLE 34641 0 7424 First Foundation Inc. COM 32026V104 525 39042 SH SOLE 42 0 39000 Fiserv Inc. COM 337738108 7001 76800 SH SOLE 54220 0 22580 Fluor COM 343412102 985 29225 SH SOLE 29025 0 200 Fortive Corporation COM 34959J108 6367 78105 SH SOLE 74239 0 3851 Franklin Electric Company, Inc COM 353514102 1335 28115 SH SOLE 28115 0 0 General Dynamics Corp COM 369550108 455 2500 SH SOLE 900 0 1600 General Electric Corporation COM 369604103 546 51955 SH SOLE 36900 0 15055 General Mills Inc. 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COM 461202103 1193 4566 SH SOLE 4566 0 0 Invesco BulletShares 2020 Corp ETF 46138J502 761 35799 SH SOLE 35399 0 400 Invesco BulletShares 2021 Corp ETF 46138J700 633 29873 SH SOLE 29073 0 800 Invesco BulletShares 2021 High ETF 46138J809 211 8550 SH SOLE 8350 0 200 Invesco BulletShares 2022 Corp ETF 46138J882 672 31400 SH SOLE 30600 0 800 Invesco BulletShares 2023 Corp ETF 46138J866 657 31038 SH SOLE 30738 0 300 Invesco BulletShares 2024 Corp ETF 46138J841 703 33073 SH SOLE 32573 0 500 Invesco BulletShares 2025 Corp ETF 46138J825 216 10200 SH SOLE 10200 0 0 iPATH Dow Jones UBS Commodity ETF 06738C778 238 10700 SH SOLE 10700 0 0 IQVIA Holdings, Inc. COM 46266C105 974 6055 SH SOLE 5655 0 400 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 1132 11252 SH SOLE 9515 0 1737 iShares Barclays 1-3 Year Trea ETF 464287457 224 2645 SH SOLE 2645 0 0 iShares Barclays 7-10 Year Tre ETF 464287440 630 5725 SH SOLE 4525 0 1200 iShares Core MSCI EAFE ETF 46432F842 2841 46275 SH SOLE 46275 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 2129 41379 SH SOLE 38759 0 2620 iShares Core S&P MidCap ETF 464287507 17230 88695 SH SOLE 81612 0 7083 iShares Core S&P SmallCap ETF 464287804 33484 427745 SH SOLE 328388 0 99042 iShares Core Total US Bond Mar ETF 464287226 6335 56895 SH SOLE 47660 0 9235 iShares Dow Jones U.S. Technol COM 464287721 425 2150 SH SOLE 2150 0 0 iShares Floating Rate Bond ETF ETF 46429B655 2939 57701 SH SOLE 46475 0 11226 iShares iBonds Dec 2019 Corpor ETF 46434VAU4 421 16925 SH SOLE 15925 0 1000 iShares iBonds Dec 2020 Term C ETF 46434VAQ3 240 9475 SH SOLE 9175 0 300 iShares iBonds Dec 2021 Corpor ETF 46434VBK5 209 8400 SH SOLE 8400 0 0 iShares Intermediate-Term Corp ETF 464288638 3245 56979 SH SOLE 49395 0 7584 iShares JPMorgan Emerg Mrkts B ETF 464288281 1318 11630 SH SOLE 10100 0 1530 iShares MSCI EAFE ESG ETF 46435G516 709 11020 SH SOLE 11020 0 0 iShares MSCI EAFE Small Cap In ETF 464288273 1397 24331 SH SOLE 22331 0 2000 iShares MSCI EM ESG ETF 46434G863 260 7660 SH SOLE 7660 0 0 iShares MSCI Emerging Markets ETF 464287234 1806 42085 SH SOLE 39020 0 3065 iShares Nasdaq Biotechnology I COM 464287556 4272 39156 SH SOLE 37376 0 1780 iShares National Muni Bond Fun ETF 464288414 6781 59957 SH SOLE 52932 0 7025 iShares Russell 1000 Growth In ETF 464287614 1839 11690 SH SOLE 11365 0 325 iShares Russell 2000 Index Fun ETF 464287655 299 1924 SH SOLE 1364 0 560 iShares Russell 3000 ETF 464287689 800 4640 SH SOLE 4490 0 150 iShares Russell Midcap Index F ETF 464287499 1911 34200 SH SOLE 28776 0 5424 iShares S&P 500 Growth Index F ETF 464287309 255 1425 SH SOLE 1350 0 75 iShares S&P 500 Index Fund ETF 464287200 5120 17369 SH SOLE 12303 0 5066 iShares S&P Global Energy Inde COM 464287341 3304 101751 SH SOLE 96041 0 5710 iShares S&P New York AMT-Free ETF 464288323 307 5400 SH SOLE 4900 0 500 iShares Short Treasury Bond ETF 464288679 371 3350 SH SOLE 3150 0 200 iShares Short-Term Corporate B ETF 464288646 3743 70037 SH SOLE 61917 0 8120 iShares Tr MSCI EAFE Index ETF 464287465 14545 221278 SH SOLE 201663 0 19615 iShares Ultra Short-Term Bond ETF 46434V878 1456 28902 SH SOLE 22262 0 6640 J P Morgan Chase & Co COM 46625H100 26900 240612 SH SOLE 138724 0 101888 Jacobs Engineering Group Inc COM 469814107 333 3945 SH SOLE 3945 0 0 Johnson & Johnson Co. COM 478160104 28018 201165 SH SOLE 109725 0 87840 JPMorgan Chase & Co Alerian ML ETF 46625H365 584 23255 SH SOLE 23005 0 250 JPMorgan Ultra-Short Income ETF 46641Q837 276 5475 SH SOLE 5475 0 0 KeyCorp COM 493267108 936 52750 SH SOLE 52750 0 0 Keysight Technologies, Inc. COM 49338L103 435 4846 SH SOLE 4846 0 0 Kimberly-Clark Corp COM 494368103 652 4892 SH SOLE 1717 0 3175 Laboratory Corp Amer Hldgs COM 50540R409 997 5765 SH SOLE 5765 0 0 Linde Public Limited Company COM G5494J103 3773 18790 SH SOLE 17820 0 970 Lockheed Martin Corpration COM 539830109 1625 4470 SH SOLE 3918 0 552 Lowes Companies Inc. COM 548661107 2578 25550 SH SOLE 25550 0 0 Marsh & McLennan Companies, In COM 571748102 1133 11360 SH SOLE 7540 0 3820 MasterCard, Inc. COM 57636Q104 16989 64225 SH SOLE 33320 0 30905 McDonalds Corp COM 580135101 6275 30219 SH SOLE 22934 0 7285 Merck & Co., Inc. COM 58933Y105 16367 195197 SH SOLE 128262 0 66935 MetLife, Inc. 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