0000950123-19-009342.txt : 20191007 0000950123-19-009342.hdr.sgml : 20191007 20191007110254 ACCESSION NUMBER: 0000950123-19-009342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191007 DATE AS OF CHANGE: 20191007 EFFECTIVENESS DATE: 20191007 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: 191140138 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 09-30-2019 09-30-2019 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 10-04-2019 0 266 1291388 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579Y101 9616 58489 SH SOLE 27706 0 25383 Abbott Laboratories COM 002824100 27167 324686 SH SOLE 161049 0 154437 AbbVie Inc. COM 00287Y109 1092 14420 SH SOLE 9099 0 5321 Accenture PLC COM G1151C101 22563 117300 SH SOLE 73990 0 40100 Achaogen COM 004449104 0 19815 SH SOLE 19815 0 0 Adobe Systems Inc. COM 00724F101 10735 38859 SH SOLE 30239 0 8615 Advance Auto Parts, Inc. COM 00751Y106 1059 6405 SH SOLE 6235 0 170 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Aflac Inc. COM 001055102 419 8000 SH SOLE 8000 0 0 Agilent Technologies Inc. COM 00846U101 870 11354 SH SOLE 11354 0 0 Air Products & Chemicals Inc. COM 009158106 14740 66438 SH SOLE 45443 0 20985 Alcon Inc. COM H01301128 2185 37483 SH SOLE 36094 0 1352 Allstate Corp COM 020002101 241 2222 SH SOLE 1110 0 1112 Alphabet Inc. Cl A COM 02079K305 10007 8195 SH SOLE 5447 0 2748 Alphabet Inc. Cl C COM 02079K107 35166 28848 SH SOLE 18644 0 9524 Amazon.com, Inc. COM 023135106 29412 16943 SH SOLE 13391 0 3552 American Electric Power COM 025537101 227 2428 SH SOLE 1940 0 488 American Express COM 025816109 11776 99557 SH SOLE 65847 0 32310 American Water Works Co. COM 030420103 2200 17706 SH SOLE 15896 0 1810 Amgen, Inc. COM 031162100 2249 11623 SH SOLE 8848 0 2075 Amphenol Corp CL A COM 032095101 7960 82485 SH SOLE 79835 0 2625 Anthem Inc. COM 036752103 888 3700 SH SOLE 3700 0 0 Aon Plc Common COM G0408V102 1953 10087 SH SOLE 8255 0 1832 Apple Computer Inc. COM 037833100 26043 116277 SH SOLE 89676 0 26601 Arch Capital Group Ltd COM G0450A105 438 10430 SH SOLE 9715 0 715 Ares Capital Corporation COM 04010L103 949 50900 SH SOLE 50900 0 0 AT&T Inc. COM 00206R102 2771 73226 SH SOLE 68726 0 4500 Automatic Data Processing COM 053015103 3107 19245 SH SOLE 12505 0 4980 Bank America Corp Pfd K PFD 060505195 262 9500 SH SOLE 9500 0 0 BB&T Corp COM 054937107 23883 447504 SH SOLE 286641 0 147813 BB&T Corporation Pfd G 5.20 PFD 054937800 1262 49882 SH SOLE 49382 0 500 Becton Dickinson & Company COM 075887109 1010 3991 SH SOLE 2516 0 1475 Berkshire Hathaway Inc. - Clas COM 084670702 310 1490 SH SOLE 1490 0 0 Best Buy Company Inc. COM 086516101 423 6125 SH SOLE 2725 0 3400 Biogen IDEC, Inc. COM 09062X103 873 3749 SH SOLE 3604 0 145 BioVie, Inc. COM 09074F108 7 100000 SH SOLE 100000 0 0 Blackrock Inc COM 09247X101 2718 6100 SH SOLE 5751 0 349 Blackstone Group Ord Shs Class COM 09260D107 3206 65645 SH SOLE 63470 0 2175 Boeing Company COM 097023105 1426 3747 SH SOLE 3567 0 180 Booking Holdings Inc. COM 09857L108 13102 6676 SH SOLE 4447 0 1719 Broadcom Limited COM 11135F101 5199 18833 SH SOLE 18323 0 500 Canadian Imperial Bank of Comm COM 136069101 486 5891 SH SOLE 5516 0 375 Caterpillar Inc. COM 149123101 382 3025 SH SOLE 3025 0 0 CBOE Holdings, Inc. COM 12503M108 1806 15715 SH SOLE 15665 0 50 CBS Corp - Class B New COM 124857202 318 7871 SH SOLE 6871 0 1000 CDW Corporation COM 12514G108 315 2560 SH SOLE 2060 0 500 Centene Corporation COM 15135B101 238 5504 SH SOLE 4520 0 984 Charles Schwab Corp. New COM 808513105 1598 38205 SH SOLE 37950 0 255 Chevron Corp COM 166764100 8297 69958 SH SOLE 65543 0 4415 Chubb Limited COM H1467J104 2174 13466 SH SOLE 10539 0 2927 Church & Dwight Company, Inc. COM 171340102 9763 129756 SH SOLE 56037 0 73719 Cigna Corp Com COM 125523100 1358 8945 SH SOLE 7837 0 110 Cincinnati Financial Corporati COM 172062101 869 7450 SH SOLE 7450 0 0 Cisco Systems Inc. COM 17275R102 11917 241184 SH SOLE 162784 0 78400 CME Group Inc. Class A COM 12572Q105 592 2800 SH SOLE 2800 0 0 CMS Energy Corporation COM 125896100 1354 21175 SH SOLE 21175 0 0 Coca Cola Company COM 191216100 12790 234945 SH SOLE 129323 0 102822 Cogent Communications Group, I COM 19239V302 851 15450 SH SOLE 15450 0 0 Cognizant Technology Solutions COM 192446102 5820 96580 SH SOLE 93485 0 3095 Colgate Palmolive Company COM 194162103 747 10166 SH SOLE 10166 0 0 Comcast Corp-Cl A COM 20030N101 1997 44300 SH SOLE 41780 0 2520 Corning Inc. COM 219350105 398 13945 SH SOLE 13380 0 565 Corteva Inc COM 22052L104 209 7473 SH SOLE 7473 0 0 Costco Wholesale Corp. COM 22160K105 29211 101390 SH SOLE 65589 0 34296 Crown Castle International Cor COM 22822V101 4926 35435 SH SOLE 26740 0 8695 Cubic Corporation COM 229669106 295 4185 SH SOLE 4000 0 185 CVS Health Corporation COM 126650100 239 3796 SH SOLE 3196 0 600 Danaher Corporation COM 235851102 22638 156742 SH SOLE 99197 0 57535 Deere & Company COM 244199105 211 1250 SH SOLE 1250 0 0 Dollar General COM 256677105 230 1445 SH SOLE 1445 0 0 Dominion Resources COM 25746U109 1235 15243 SH SOLE 13245 0 1998 Duke Energy Corporation COM 26441C204 919 9591 SH SOLE 9591 0 0 DuPont De Nemours Inc. COM 26614N102 533 7473 SH SOLE 7473 0 0 Ecolab Inc. COM 278865100 18417 92997 SH SOLE 72822 0 20165 Edwards Lifesciences Corp COM 28176E108 3629 16502 SH SOLE 15307 0 1195 Eldorado Resorts, Inc. COM 28470R102 1997 50078 SH SOLE 50078 0 0 Eli Lilly & Co. COM 532457108 2340 20925 SH SOLE 19505 0 1420 Emerson Electric Co. COM 291011104 2308 34525 SH SOLE 30275 0 4250 Equity Commonwealth COM 294628102 744 21710 SH SOLE 17960 0 3750 Estee Lauder Companies, Inc. COM 518439104 769 3866 SH SOLE 3866 0 0 Exelon Corporation COM 30161N101 236 4886 SH SOLE 3036 0 1850 Extra Space Storage, Inc. COM 30225T102 818 7000 SH SOLE 7000 0 0 Exxon Mobil Corp COM 30231G102 11921 168833 SH SOLE 108026 0 57307 Facebook, Inc. COM 30303M102 7599 42674 SH SOLE 34750 0 7424 Fidelity National Information COM 31620M106 2135 16082 SH SOLE 16082 0 0 Fifth Third Bancorp Com COM 316773100 263 9615 SH SOLE 7985 0 1630 First Foundation Inc. COM 32026V104 551 36042 SH SOLE 42 0 36000 Fiserv Inc. COM 337738108 17693 170794 SH SOLE 100284 0 70510 Fortive Corporation COM 34959J108 5039 73496 SH SOLE 70059 0 3422 Franklin Electric Company, Inc COM 353514102 1344 28115 SH SOLE 28115 0 0 Geberit AG COM 029866384 4335 9075 SH SOLE 9075 0 0 General Dynamics Corp COM 369550108 457 2500 SH SOLE 850 0 1650 General Electric Corporation COM 369604103 458 51249 SH SOLE 37194 0 14055 General Mills Inc. COM 370334104 1472 26705 SH SOLE 24055 0 2650 Grainger WW Inc COM 384802104 1236 4160 SH SOLE 160 0 2000 Hawaiian Electric Industries I COM 419870100 306 6700 SH SOLE 0 0 6700 Hershey Company COM 427866108 2648 17085 SH SOLE 7085 0 5000 Home Depot Inc. COM 437076102 5562 23972 SH SOLE 20522 0 3450 Honeywell International COM 438516106 25610 151360 SH SOLE 107320 0 44030 Huntington Bancshares Inc. COM 446150104 1771 124075 SH SOLE 122885 0 1190 Illinois Tool Works Inc. COM 452308109 15338 98012 SH SOLE 65077 0 25495 Intel Corporation COM 458140100 14193 275428 SH SOLE 126423 0 119005 IntercontinentalExchange Group COM 45866F104 8340 90386 SH SOLE 87211 0 3175 International Business Machine COM 459200101 5567 38279 SH SOLE 23119 0 12460 Intuit Inc. COM 461202103 1214 4566 SH SOLE 4566 0 0 Invesco BulletShares 2020 Corp ETF 46138J502 763 35799 SH SOLE 35399 0 400 Invesco BulletShares 2021 Corp ETF 46138J700 656 30873 SH SOLE 30073 0 800 Invesco BulletShares 2021 High ETF 46138J809 211 8550 SH SOLE 8350 0 200 Invesco BulletShares 2022 Corp ETF 46138J882 675 31400 SH SOLE 30600 0 800 Invesco BulletShares 2023 Corp ETF 46138J866 661 31038 SH SOLE 30738 0 300 Invesco BulletShares 2024 Corp ETF 46138J841 726 33873 SH SOLE 33373 0 500 Invesco BulletShares 2025 Corp ETF 46138J825 229 10700 SH SOLE 10700 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 437 2313 SH SOLE 2313 0 0 IQVIA Holdings, Inc. COM 46266C105 916 6130 SH SOLE 5730 0 400 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 1122 11196 SH SOLE 9359 0 1837 iShares Barclays 1-3 Year Trea ETF 464287457 221 2600 SH SOLE 2600 0 0 iShares Barclays 7-10 Year Tre ETF 464287440 4007 35625 SH SOLE 30825 0 4800 iShares Core MSCI EAFE ETF 46432F842 2786 45625 SH SOLE 45625 0 0 iShares Core MSCI Emerging Mar ETF 46434G103 2314 47202 SH SOLE 44582 0 2620 iShares Core S&P MidCap ETF 464287507 17147 88740 SH SOLE 81657 0 7083 iShares Core S&P SmallCap ETF 464287804 32453 416923 SH SOLE 318641 0 97967 iShares Core Total US Bond Mar ETF 464287226 7354 64984 SH SOLE 54904 0 10080 iShares Dow Jones U.S. Technol COM 464287721 439 2150 SH SOLE 2150 0 0 iShares Floating Rate Bond ETF ETF 46429B655 1400 27468 SH SOLE 23068 0 4400 iShares iBonds Dec 2019 Corpor ETF 46434VAU4 421 16925 SH SOLE 15925 0 1000 iShares iBonds Dec 2020 Term C ETF 46434VAQ3 327 12875 SH SOLE 11975 0 900 iShares iBonds Dec 2021 Corpor ETF 46434VBK5 276 11050 SH SOLE 11050 0 0 iShares Intermediate-Term Corp ETF 464288638 3475 59991 SH SOLE 51517 0 8474 iShares JPMorgan Emerg Mrkts B ETF 464288281 1409 12427 SH SOLE 10897 0 1530 iShares MSCI EAFE ESG ETF 46435G516 707 11020 SH SOLE 11020 0 0 iShares MSCI EAFE Small Cap In ETF 464288273 1379 24096 SH SOLE 22096 0 2000 iShares MSCI EM ESG ETF 46434G863 249 7660 SH SOLE 7660 0 0 iShares MSCI Emerging Markets ETF 464287234 1740 42585 SH SOLE 39520 0 3065 iShares Nasdaq Biotechnology I COM 464287556 3890 39094 SH SOLE 37314 0 1780 iShares National Muni Bond Fun ETF 464288414 6990 61262 SH SOLE 54037 0 7225 iShares Russell 1000 Growth In ETF 464287614 1849 11585 SH SOLE 11260 0 325 iShares Russell 2000 Index Fun ETF 464287655 291 1924 SH SOLE 1364 0 560 iShares Russell 3000 ETF 464287689 806 4640 SH SOLE 4490 0 150 iShares Russell Midcap Index F ETF 464287499 1913 34200 SH SOLE 28776 0 5424 Ishares S&P 100 ETF ETF 464287101 287 2185 SH SOLE 2185 0 0 iShares S&P 500 Growth Index F ETF 464287309 257 1425 SH SOLE 1350 0 75 iShares S&P 500 Index Fund ETF 464287200 5819 19492 SH SOLE 14154 0 5338 iShares S&P Global Energy Inde COM 464287341 2639 86361 SH SOLE 81601 0 4760 iShares S&P New York AMT-Free ETF 464288323 323 5650 SH SOLE 4900 0 750 iShares Short Treasury Bond ETF 464288679 371 3350 SH SOLE 3150 0 200 iShares Short-Term Corporate B ETF 464288646 3894 72555 SH SOLE 63830 0 8725 iShares Silver Trust ETF 46428Q109 338 21200 SH SOLE 5700 0 15500 iShares Tr MSCI EAFE Index ETF 464287465 14441 221458 SH SOLE 201843 0 19615 iShares Ultra Short-Term Bond ETF 46434V878 1188 23570 SH SOLE 19180 0 4390 J P Morgan Chase & Co COM 46625H100 22514 191299 SH SOLE 137234 0 54050 Jacobs Engineering Group Inc COM 469814107 361 3945 SH SOLE 3945 0 0 Johnson & Johnson Co. COM 478160104 25767 199159 SH SOLE 108122 0 87437 JPMorgan Chase & Co Alerian ML ETF 46625H365 539 23146 SH SOLE 22493 0 653 JPMorgan Ultra-Short Income ETF 46641Q837 276 5475 SH SOLE 5475 0 0 KeyCorp COM 493267108 941 52750 SH SOLE 52750 0 0 Keysight Technologies, Inc. COM 49338L103 471 4846 SH SOLE 4846 0 0 Kimberly-Clark Corp COM 494368103 695 4892 SH SOLE 1717 0 3175 KLA-Tencor Corporation COM 482480100 217 1360 SH SOLE 1360 0 0 Laboratory Corp Amer Hldgs COM 50540R409 969 5765 SH SOLE 5765 0 0 Linde Public Limited Company COM G5494J103 3365 17370 SH SOLE 16500 0 870 Lockheed Martin Corpration COM 539830109 1754 4496 SH SOLE 3944 0 552 Lowes Companies Inc. COM 548661107 2879 26180 SH SOLE 26180 0 0 Marsh & McLennan Companies, In COM 571748102 1132 11315 SH SOLE 7745 0 3570 MasterCard, Inc. COM 57636Q104 16812 61905 SH SOLE 31400 0 30505 McDonalds Corp COM 580135101 6440 29995 SH SOLE 22775 0 7220 Merck & Co., Inc. COM 58933Y105 7056 83819 SH SOLE 77304 0 6515 MetLife, Inc. COM 59156R108 746 15815 SH SOLE 15815 0 0 Microchip Technology, Inc. COM 595017104 628 6760 SH SOLE 6565 0 195 Microsoft Corp COM 594918104 52732 379286 SH SOLE 225534 0 148952 Mondelez International, Inc. COM 609207105 830 14999 SH SOLE 14723 0 276 Nestle SA-Sponsored ADR COM 641069406 16953 156394 SH SOLE 77492 0 77402 New Residential Investment Cor COM 64828T201 569 36275 SH SOLE 36275 0 0 Nextera Energy, Inc. COM 65339F101 5691 24425 SH SOLE 23585 0 840 Nike Inc COM 654106103 2089 22244 SH SOLE 21034 0 1210 Norfolk Southern Corp COM 655844108 433 2411 SH SOLE 2411 0 0 Northern Trust Corp COM 665859104 7972 85429 SH SOLE 45999 0 37930 Northrop Grumman Corporation COM 666807102 2244 5988 SH SOLE 5648 0 340 Novartis AG COM 66987V109 4824 55514 SH SOLE 53261 0 2243 Omnicom Group Inc. COM 681919106 2424 30958 SH SOLE 30123 0 835 ONEOK, Inc. COM 682680103 731 9925 SH SOLE 9925 0 0 Oracle Systems Corporation COM 68389X105 9917 180209 SH SOLE 124484 0 55725 Palo Alto Networks, Inc. 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COM 83088M102 1195 15085 SH SOLE 15085 0 0 Southern Company COM 842587107 669 10827 SH SOLE 2052 0 8775 Southwest Airlines Company COM 844741108 1199 22200 SH SOLE 21835 0 365 SPDR Barclays Capital Short Te ETF 78468R408 798 29533 SH SOLE 24945 0 4588 SPDR Barclays Capital Short Te ETF 78468R739 2639 53864 SH SOLE 53864 0 0 SPDR BloomBarclays InvGrade Fl ETF 78468R200 1565 50865 SH SOLE 41885 0 8980 SPDR Dow Jones REIT ETF 78464A607 204 1950 SH SOLE 1950 0 0 SPDR Financial Select Sector COM 81369Y605 1126 40232 SH SOLE 40232 0 0 SPDR Gold Trust ETF 78463V107 15366 110650 SH SOLE 65430 0 45220 SPDR MSCI ACWI Ex-Us ETF ETF 78463X848 421 17524 SH SOLE 17524 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 18140 61125 SH SOLE 47944 0 13081 SPDR S&P International SmallCa ETF 78463X871 896 30479 SH SOLE 28179 0 2300 SPDR S&P Midcap 400 ETF 78467Y107 8853 25118 SH SOLE 22318 0 2800 SPDR Utilities Select Sector COM 81369Y886 259 4000 SH SOLE 0 0 4000 Spire, Inc. 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COM 91324P102 7726 35551 SH SOLE 33991 0 1550 Valero Energy Corporation COM 91913Y100 299 3510 SH SOLE 3510 0 0 VanEck Vectors High Yield Muni ETF 92189H409 1793 27830 SH SOLE 24730 0 3100 Vanguard Emerging Markets ETF 922042858 2431 60380 SH SOLE 58480 0 1900 Vanguard FTSE All-World Ex-US ETF 922042775 15180 304201 SH SOLE 270340 0 33861 Vanguard Mid-Cap ETF ETF 922908629 1548 9238 SH SOLE 8913 0 300 Vanguard MSCI EAFE ETF 921943858 4471 108825 SH SOLE 105850 0 2875 Vanguard REIT COM 922908553 3440 36893 SH SOLE 35853 0 1040 Vanguard Short-Term Inflation ETF 922020805 1666 33966 SH SOLE 33966 0 0 Vanguard Small-Cap ETF ETF 922908751 4401 28598 SH SOLE 27948 0 650 Vanguard Small-Cap Value ETF ETF 922908611 391 3035 SH SOLE 3035 0 0 Vanguard Total Bond Market Fun ETF 921937835 882 10443 SH SOLE 6893 0 3550 Vanguard Total International B ETF 92203J407 554 9423 SH SOLE 8523 0 900 Vanguard Total Stock Market VI ETF 922908769 3377 22365 SH SOLE 21640 0 725 Vanguard Total World Stock Fun ETF 922042742 242 3228 SH SOLE 3228 0 0 Verizon Communications COM 92343V104 2306 38206 SH SOLE 34188 0 4018 Vertex Pharmaceuticals COM 92532F100 262 1549 SH SOLE 1449 0 100 Visa Inc. 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COM 988498101 539 4755 SH SOLE 4755 0 0 Zebra Technologies Corp COM 989207105 988 4786 SH SOLE 0 0 4786 Zoetis, Inc. COM 98978V103 3059 24555 SH SOLE 23030 0 1525