0001085146-24-001808.txt : 20240416 0001085146-24-001808.hdr.sgml : 20240416 20240415205901 ACCESSION NUMBER: 0001085146-24-001808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chesley Taft & Associates LLC CENTRAL INDEX KEY: 0001164632 ORGANIZATION NAME: 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: 24845922 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 X0202 13F-HR LIVE false false false 0001164632 XXXXXXXX 03-31-2024 03-31-2024 false 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. 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COM 595017104 BBG001S787B5 349690 3898 SH SOLE 3898 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 101307693 240796 SH SOLE 177131 0 63665 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1239560 17708 SH SOLE 17432 0 276 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1034400 7500 SH SOLE 0 0 7500 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8382500 131161 SH SOLE 126701 0 4460 NIKE INC CL B 654106103 BBG001S6NTK2 232882 2478 SH SOLE 2478 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 356818 1400 SH SOLE 1400 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7411749 83353 SH SOLE 55067 0 28286 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1454648 3039 SH SOLE 2949 0 90 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3164232 32712 SH SOLE 31532 0 1180 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 545058 4245 SH SOLE 4245 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 325589 4810 SH SOLE 3300 0 1510 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42178181 46680 SH SOLE 35040 0 11640 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2995775 13660 SH SOLE 13070 0 590 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1886820 19500 SH SOLE 19500 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 4495853 56079 SH SOLE 54429 0 1650 ORACLE CORP COM 68389X105 BBG001S5SJG6 21850990 173959 SH SOLE 136410 0 37549 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 317952 3680 SH SOLE 3680 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 25383890 89339 SH SOLE 65516 0 23823 PAYCHEX INC COM 704326107 BBG001S5V135 693820 5650 SH SOLE 3815 0 1835 PEPSICO INC COM 713448108 BBG001S695T1 42131791 240739 SH SOLE 165155 0 75584 PFIZER INC COM 717081103 BBG001S5V466 4196522 151226 SH SOLE 86501 0 64725 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 372460 4065 SH SOLE 3165 0 900 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 922538 50550 SH SOLE 50550 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 272417 3156 SH SOLE 2351 0 805 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7285823 44905 SH SOLE 40688 0 4217 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3739306 18080 SH SOLE 15770 0 2310 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 446692 1540 SH SOLE 1540 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2845594 16808 SH SOLE 16808 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1448004 8040 SH SOLE 6410 0 1630 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 466808 485 SH SOLE 70 0 415 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 384034 6025 SH SOLE 6025 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4074503 7265 SH SOLE 6930 0 335 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7675904 78703 SH SOLE 50803 0 27900 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4779931 11235 SH SOLE 10630 0 605 SALESFORCE INC COM 79466L302 BBG001SDLP09 14600905 48479 SH SOLE 46982 0 1497 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1802756 32891 SH SOLE 32286 0 605 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1683569 23273 SH SOLE 23018 0 255 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1133393 18565 SH SOLE 18565 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11786608 279834 SH SOLE 169884 0 109950 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3372304 85310 SH SOLE 80060 0 5250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 262600 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 236386 1135 SH SOLE 1135 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2904744 3810 SH SOLE 3620 0 190 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 952974 14215 SH SOLE 13375 0 840 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4679924 13474 SH SOLE 189 0 13285 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1133244 10462 SH SOLE 10462 0 0 SNAP ON INC COM 833034101 BBG001S5W688 826454 2790 SH SOLE 2790 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 754346 10515 SH SOLE 10040 0 475 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 551295 1386 SH SOLE 1386 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 21698728 105477 SH SOLE 66356 0 39121 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 468146 16484 SH SOLE 16484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 31852777 60896 SH SOLE 53653 0 7243 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 7611552 13680 SH SOLE 12658 0 1022 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1140710 37000 SH SOLE 36400 0 600 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 3732769 78684 SH SOLE 78684 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 235698 8150 SH SOLE 8150 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 281381 4585 SH SOLE 0 0 4585 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 708290 16820 SH SOLE 16820 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6781686 74206 SH SOLE 72541 0 1665 STRYKER CORPORATION COM 863667101 BBG001S8FR03 53553098 149644 SH SOLE 98681 0 50963 SYSCO CORP COM 871829107 BBG001S5WJS8 5907875 72775 SH SOLE 38830 0 33945 TARGA RES CORP COM 87612G101 BBG001TC94B9 250298 2235 SH SOLE 2235 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1564055 8826 SH SOLE 8826 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1516435 13440 SH SOLE 11065 0 2375 TESLA INC COM 88160R101 BBG001SQKGD7 569560 3240 SH SOLE 3240 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2439985 14006 SH SOLE 14006 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3133603 8628 SH SOLE 7445 0 1183 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22933965 39459 SH SOLE 38294 0 1165 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4723941 46578 SH SOLE 44228 0 2350 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4371521 26783 SH SOLE 25883 0 900 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6097814 23299 SH SOLE 22524 0 775 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1984108 1611 SH SOLE 1556 0 55 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4838042 124116 SH SOLE 95091 0 29025 UGI CORP NEW COM 902681105 BBG001S5X0W3 203191 8280 SH SOLE 0 0 8280 UNION PAC CORP COM 907818108 BBG001S5X2M0 12539971 50990 SH SOLE 47940 0 3050 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3178653 4408 SH SOLE 4243 0 165 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 28593165 57799 SH SOLE 45817 0 11982 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 505350 3000 SH SOLE 3000 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 243999 1095 SH SOLE 970 0 125 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 685913 13125 SH SOLE 11425 0 1700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2690942 37050 SH SOLE 26950 0 10100 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2309278 46605 SH SOLE 38995 0 7610 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 353169 2015 SH SOLE 1215 0 800 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7472063 29905 SH SOLE 29580 0 325 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 233755 2703 SH SOLE 2665 0 38 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1346441 2801 SH SOLE 2801 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 820671 4277 SH SOLE 4277 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7286078 31874 SH SOLE 30599 0 1275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8069635 31049 SH SOLE 30549 0 500 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3997236 24544 SH SOLE 24269 0 275 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 20786440 354415 SH SOLE 343893 0 10522 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 397901 9526 SH SOLE 8576 0 950 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 377800 3419 SH SOLE 3029 0 390 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2056828 42949 SH SOLE 42949 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3067878 60630 SH SOLE 47365 0 13265 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 370242 6140 SH SOLE 6140 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10798791 215244 SH SOLE 210894 0 4350 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 456954 5154 SH SOLE 4873 0 281 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 926419 3930 SH SOLE 3185 0 745 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1509931 35985 SH SOLE 32785 0 3200 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 968116 11854 SH SOLE 10114 0 1740 VIATRIS INC COM 92556V106 BBG00Y52JV51 191350 16026 SH SOLE 11819 0 4207 VISA INC COM CL A 92826C839 BBG001SRCFY3 37035032 132704 SH SOLE 111126 0 21578 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1849848 25025 SH SOLE 24775 0 250 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 827582 38155 SH SOLE 22721 0 15434 WALMART INC COM 931142103 BBG001S5XH92 220403 3663 SH SOLE 3663 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 17757100 83308 SH SOLE 56182 0 27126 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 433594 5280 SH SOLE 4127 0 1153 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7684916 132590 SH SOLE 108485 0 24105 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 286554 7325 SH SOLE 6785 0 540 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 6072273 169097 SH SOLE 146069 0 23028 WILLIAMS COS INC COM 969457100 BBG001S5XH10 389700 10000 SH SOLE 10000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 9387675 34137 SH SOLE 24703 0 9434 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 206991 3851 SH SOLE 1530 0 2321 XYLEM INC COM 98419M100 BBG001V05C73 1955530 15131 SH SOLE 14506 0 625 YUM BRANDS INC COM 988498101 BBG001S7JQ30 415118 2994 SH SOLE 2994 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 777414 2579 SH SOLE 0 0 2579 ZOETIS INC CL A 98978V103 BBG0039320P7 10162583 60059 SH SOLE 51184 0 8875