0000950123-16-020736.txt : 20161017 0000950123-16-020736.hdr.sgml : 20161017 20161017111741 ACCESSION NUMBER: 0000950123-16-020736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161017 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161017 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: 161938338 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 09-30-2016 09-30-2016 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 D. Chesley Chicago IL 10-14-2016 0 253 992725 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579y101 15663 88881 SH SOLE 47920 0 40961 A.O. Smith Corporation COM 831865209 1148 11620 SH SOLE 11620 0 0 Abbott Laboratories COM 002824100 14228 336450 SH SOLE 157062 0 179388 AbbVie Inc. COM 00287Y109 6111 96899 SH SOLE 46299 0 50600 Accenture PLC COM G1151C101 19849 162473 SH SOLE 101937 0 60536 Acuity Brands, Inc. COM 00508Y102 933 3525 SH SOLE 3250 0 275 Advanced Energy Industries, In COM 007973100 1156 24425 SH SOLE 22550 0 1875 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Aflac Inc. COM 001055102 288 4000 SH SOLE 4000 0 0 Agilent Technologies Inc. COM 00846U101 593 12585 SH SOLE 12585 0 0 Agrium Inc. COM 008916108 397 4380 SH SOLE 4310 0 70 Air Products & Chemicals Inc. COM 009158106 2958 19675 SH SOLE 19385 0 290 Allergan plc COM G0177J108 7179 31169 SH SOLE 20642 0 10527 Alphabet Inc. Cl A COM 02079K305 7590 9440 SH SOLE 6119 0 3321 Alphabet Inc. Cl C COM 02079K107 25452 32744 SH SOLE 19895 0 12849 Altria Group Inc. COM 02209s103 340 5373 SH SOLE 3973 0 1400 Amazon.com, Inc. COM 023135106 11215 13394 SH SOLE 12601 0 793 American Express COM 025816109 6063 94682 SH SOLE 61007 0 33675 American Water Works Co. COM 030420103 1038 13875 SH SOLE 12135 0 1740 Amgen, Inc. COM 031162100 1120 6717 SH SOLE 5158 0 1559 Amphenol Corp CL A COM 032095101 6037 92988 SH SOLE 87593 0 5395 Anadarko Petroleum COM 032511107 738 11650 SH SOLE 8775 0 2875 Anheuser-Busch InBev NV ADR COM 03524A108 3459 26319 SH SOLE 25494 0 825 Aon PLC CL A COM G0408V102 209 1860 SH SOLE 1860 0 0 Apple Computer Inc. COM 037833100 10330 91374 SH SOLE 85391 0 5983 Ares Capital Corporation COM 04010L103 792 51075 SH SOLE 51075 0 0 Arrow Electronics, Inc. COM 042735100 1036 16195 SH SOLE 16070 0 125 AT&T Inc. COM 00206R102 4665 114869 SH SOLE 96944 0 17925 Automatic Data Processing COM 053015103 1866 21160 SH SOLE 12575 0 8585 B/E Aerospace, Inc. COM 073302101 442 8565 SH SOLE 8440 0 125 Bank of New York Mellon Corp COM 064058100 353 8852 SH SOLE 8852 0 0 Becton Dickinson & Company COM 075887109 903 5025 SH SOLE 3550 0 1475 Biogen IDEC, Inc. COM 09062X103 2007 6412 SH SOLE 6267 0 145 Blackrock Inc COM 09247X101 4044 11156 SH SOLE 10105 0 1051 Boeing Company COM 097023105 246 1866 SH SOLE 1716 0 150 Bristol Myers Squibb Co COM 110122108 1043 19349 SH SOLE 15949 0 3400 Broadcom Limited/Frmrly Avago COM Y09827109 1299 7530 SH SOLE 6975 0 555 Caterpillar Inc. COM 149123101 293 3300 SH SOLE 3300 0 0 CBOE Holdings, Inc. COM 12503m108 1256 19375 SH SOLE 18375 0 1000 Cedar Fair, L. P. Dep COM 150185106 610 10650 SH SOLE 10650 0 0 Celgene Corporation COM 151020104 18965 181433 SH SOLE 108873 0 72560 Cerner Corp COM 156782104 1324 21435 SH SOLE 18985 0 2450 Charles Schwab Corp. New COM 808513105 1188 37635 SH SOLE 37380 0 255 Chemours Company COM 163851108 247 15467 SH SOLE 8750 0 6717 Chevron Corp COM 166764100 5548 53909 SH SOLE 48774 0 5135 Chubb Limited COM H1467J104 1828 14550 SH SOLE 11528 0 3022 Church & Dwight Company, Inc. COM 171340102 9204 192064 SH SOLE 87266 0 104798 Cisco Systems Inc. COM 17275R102 1789 56402 SH SOLE 53727 0 2675 CME Group Inc. Class A COM 12572Q105 428 4095 SH SOLE 4095 0 0 CMS Energy Corporation COM 125896100 1080 25700 SH SOLE 25700 0 0 Coca Cola Company COM 191216100 9392 221917 SH SOLE 125202 0 96715 Cognizant Technology Solutions COM 192446102 6044 126677 SH SOLE 121127 0 5550 Colgate Palmolive Company COM 194162103 1942 26192 SH SOLE 24788 0 1404 Comcast Corp-Cl A COM 20030N101 1489 22445 SH SOLE 20837 0 1608 Compass Minerals International COM 20451N101 579 7860 SH SOLE 7770 0 90 Costco Wholesale Corp. COM 22160K105 13526 88686 SH SOLE 57663 0 31023 Crown Castle International Cor COM 22822V101 2055 21815 SH SOLE 19940 0 1875 Cubic Corporation COM 229669106 203 4330 SH SOLE 4145 0 185 CVS Caremark Corp COM 126650100 11128 125052 SH SOLE 67892 0 57160 Danaher Corporation COM 235851102 12355 157615 SH SOLE 96235 0 61380 Deere & Company COM 244199105 222 2600 SH SOLE 2600 0 0 Dell Technologies Inc. COM 24703L103 286 5976 SH SOLE 5822 0 154 DENTSPLY SIRONA, Inc. COM 24906P109 420 7074 SH SOLE 6349 0 725 Dollar Tree Stores, Inc. COM 256746108 1859 23550 SH SOLE 23100 0 450 Dominion Resources COM 25746U109 1164 15667 SH SOLE 13669 0 1998 Dow Chemical Company COM 260543103 761 14680 SH SOLE 14680 0 0 E I DuPont De Nemours & Co COM 263534109 5495 82054 SH SOLE 47477 0 34577 Ecolab Inc. COM 278865100 14151 116260 SH SOLE 88385 0 27875 Edwards Lifesciences Corp COM 28176E108 1168 9690 SH SOLE 8915 0 775 Eli Lilly & Co. COM 532457108 384 4785 SH SOLE 3685 0 1100 Emerson Electric Co. COM 291011104 1936 35525 SH SOLE 30875 0 4650 EOG Resources COM 26875P101 1193 12335 SH SOLE 11360 0 975 Equifax, Inc. COM 294429105 1342 9970 SH SOLE 9220 0 750 Equity Commonwealth COM 294628102 436 14425 SH SOLE 14425 0 0 Estee Lauder Companies, Inc. COM 518439104 320 3618 SH SOLE 3618 0 0 Exelon Corporation COM 30161N101 212 6377 SH SOLE 4527 0 1850 Express Scripts Holding Co. COM 30219G108 18696 265074 SH SOLE 158261 0 106813 Extra Space Storage, Inc. COM 30225T102 1880 23675 SH SOLE 16975 0 6700 Exxon Mobil Corp COM 30231G102 24085 275955 SH SOLE 173636 0 102319 Facebook, Inc. COM 30303M102 13698 106790 SH SOLE 76475 0 30315 FedEx Corp COM 31428x106 9738 55745 SH SOLE 28445 0 27300 Fiserv Inc. COM 337738108 4443 44670 SH SOLE 29900 0 14770 Fortive Corporation COM 34959J108 3040 59726 SH SOLE 38752 0 20974 Franklin Electric Company, Inc COM 353514102 1558 38275 SH SOLE 38060 0 215 General Dynamics Corp COM 369550108 403 2600 SH SOLE 1000 0 1600 General Electric Corporation COM 369604103 24787 836819 SH SOLE 502540 0 334279 General Mills Inc. COM 370334104 3269 51168 SH SOLE 48518 0 2650 Genuine Parts Company COM 372460105 640 6375 SH SOLE 6175 0 200 Gilead Sciences, Inc. COM 375558103 352 4450 SH SOLE 4450 0 0 Grainger WW Inc COM 384802104 1023 4550 SH SOLE 550 0 4000 Guggenheim BulletShares 2020 C ETF 18383M514 265 12199 SH SOLE 11799 0 400 Guggenheim BulletShares 2021 C ETF 18383M266 228 10573 SH SOLE 10173 0 400 Hershey Company COM 427866108 1096 11460 SH SOLE 1460 0 10000 Home Depot Inc. COM 437076102 1720 13369 SH SOLE 10754 0 2615 Honeywell International COM 438516106 18151 155683 SH SOLE 104001 0 51682 Illinois Tool Works Inc. COM 452308109 13759 114812 SH SOLE 72437 0 42375 Ingram Micro Inc. Cl A COM 457153104 706 19790 SH SOLE 19490 0 300 Intel Corporation COM 458140100 11292 299120 SH SOLE 130138 0 168982 IntercontinentalExchange Group COM 45866F104 5549 20601 SH SOLE 19340 0 1261 International Business Machine COM 459200101 6458 40653 SH SOLE 24941 0 15712 Intuit Inc. COM 461202103 660 6000 SH SOLE 6000 0 0 iPATH Dow Jones UBS Commodity ETF 06738C778 293 12500 SH SOLE 11100 0 1400 iShares Barclays US TIPS Fund ETF 464287176 1591 13655 SH SOLE 10845 0 2810 iShares Core S&P MidCap ETF 464287507 12499 80792 SH SOLE 72682 0 8110 iShares Core S&P SmallCap ETF 464287804 18855 151875 SH SOLE 135445 0 16430 iShares Core Total US Bond Mar ETF 464287226 3543 31512 SH SOLE 25035 0 6477 iShares DJ Select Dividend Ind ETF 464287168 214 2500 SH SOLE 2000 0 500 iShares Dow Jones U.S. Technol ETF 464287721 280 2350 SH SOLE 2350 0 0 iShares Dow Jones US Oil & Gas COM 464288851 464 7550 SH SOLE 5575 0 1975 iShares Dow Jones US Oil Equip COM 464288844 203 5125 SH SOLE 4625 0 500 iShares iBoxx $ Inv Grade Corp ETF 464287242 740 6010 SH SOLE 5010 0 1000 iShares Intermediate Credit Bo ETF 464288638 3072 27590 SH SOLE 23415 0 4175 iShares JPMorgan Emerg Mrkts B ETF 464288281 622 5305 SH SOLE 4780 0 525 iShares MSCI EAFE Small Cap In ETF 464288273 1104 21060 SH SOLE 18235 0 2825 iShares MSCI Emerging Markets ETF 464287234 3305 88259 SH SOLE 77944 0 10315 iShares Nasdaq Biotechnology I COM 464287556 4107 14189 SH SOLE 13114 0 1075 iShares National Muni Bond Fun ETF 464288414 4268 37850 SH SOLE 33075 0 4775 iShares Russell 1000 Growth In ETF 464287614 824 7910 SH SOLE 7650 0 260 iShares Russell 2000 Index Fun ETF 464287655 260 2091 SH SOLE 1531 0 560 iShares Russell 3000 ETF 464287689 679 5300 SH SOLE 5175 0 125 iShares Russell Midcap Index F ETF 464287499 1516 8699 SH SOLE 7178 0 1521 iShares S&P 500 Growth Index F ETF 464287309 246 2025 SH SOLE 1950 0 75 iShares S&P 500 Index Fund ETF 464287200 1392 6396 SH SOLE 4145 0 2251 iShares S&P Global Energy Inde COM 464287341 687 20900 SH SOLE 14100 0 6800 iShares S&P New York AMT-Free ETF 464288323 205 1800 SH SOLE 1800 0 0 iShares S&P Short Term Nat'l A ETF 464288158 228 2150 SH SOLE 2150 0 0 iShares Tr Barclays 1-3 Year ETF 464288646 5978 56521 SH SOLE 49771 0 6750 iShares Tr MSCI EAFE Index ETF 464287465 16343 276383 SH SOLE 245948 0 30435 iShares U.S. Preferred Stock ETF 464288687 2784 70475 SH SOLE 65575 0 4900 Isle of Capri Casinos, Inc. COM 464592104 2586 116055 SH SOLE 116055 0 0 ITC Holdings Corporation COM 465685105 1188 25565 SH SOLE 23715 0 1850 J P Morgan Chase & Co COM 46625H100 6260 94013 SH SOLE 83544 0 10469 Jacobs Engineering Group Inc COM 469814107 314 6065 SH SOLE 6065 0 0 Johnson & Johnson Co. COM 478160104 23622 199965 SH SOLE 102993 0 96972 Johnson Controls International COM G51502105 732 15738 SH SOLE 15738 0 0 JPMorgan Chase & Co Alerian ML ETF 46625H365 1722 54677 SH SOLE 45977 0 8700 KeyCorp COM 493267108 725 59600 SH SOLE 59600 0 0 Kimberly-Clark Corp COM 494368103 1573 12467 SH SOLE 9092 0 3375 Kraft Heinz Company/The COM 500754106 12853 143589 SH SOLE 87406 0 56183 Laboratory Corp Amer Hldgs COM 50540R409 577 4200 SH SOLE 4200 0 0 Lamar Advertising Company COM 512816109 962 14725 SH SOLE 14725 0 0 Las Vegas Sands Corp COM 517834107 958 16650 SH SOLE 16650 0 0 Leggett & Platt Inc Com COM 524660107 644 14125 SH SOLE 14125 0 0 LKQ Corporation COM 501889208 352 9930 SH SOLE 9930 0 0 Lockheed Martin Corpration COM 539830109 1254 5230 SH SOLE 5230 0 0 Lowes Companies Inc. COM 548661107 2139 29620 SH SOLE 29620 0 0 Macquarie Infrastructure Corpo COM 55608B105 828 9950 SH SOLE 9950 0 0 Marsh & McLennan Companies, In COM 571748102 1216 18084 SH SOLE 9800 0 8284 MasterCard, Inc. COM 57636Q104 6771 66535 SH SOLE 32865 0 33670 McDonalds Corp COM 580135101 3786 32815 SH SOLE 23815 0 9000 Medtronic PLC COM G5960L103 534 6176 SH SOLE 5451 0 725 Merck & Co., Inc. COM 58933Y105 3952 63318 SH SOLE 57068 0 6250 MetLife, Inc. COM 59156R108 1695 38150 SH SOLE 34760 0 3390 Microchip Technology, Inc. COM 595017104 713 11475 SH SOLE 11475 0 0 Microsoft Corp COM 594918104 24129 418904 SH SOLE 228408 0 190496 Mondelez International, Inc. COM 609207105 456 10378 SH SOLE 10102 0 276 Mylan N.V. COM N59465109 696 18255 SH SOLE 18085 0 170 Nestle SA-Sponsored ADR COM 641069406 12470 157813 SH SOLE 73582 0 84231 Nextera Energy, Inc. COM 65339F101 1751 14316 SH SOLE 14316 0 0 Nike Inc COM 654106103 3392 64429 SH SOLE 59044 0 5385 Norfolk Southern Corp COM 655844108 252 2600 SH SOLE 2600 0 0 Northern Trust Corp COM 665859104 4839 71172 SH SOLE 34502 0 36670 Northrop Grumman Corporation COM 666807102 1579 7379 SH SOLE 6284 0 1095 Novartis AG COM 66987V109 4720 59772 SH SOLE 56334 0 3438 NXP Semiconductors NV COM N6596X109 4942 48445 SH SOLE 46970 0 1475 Old Dominion Freight Line, Inc COM 679580100 541 7880 SH SOLE 7770 0 110 Omnicom Group Inc. COM 681919106 2650 31177 SH SOLE 29127 0 2050 Oracle Systems Corporation COM 68389X105 7109 180977 SH SOLE 125952 0 55025 O'Reilly Automotive, Inc. COM 67103H107 2105 7515 SH SOLE 7210 0 305 Packaging Corp of America COM 695156109 234 2875 SH SOLE 2875 0 0 PacWest Bancorp COM 695263103 742 17300 SH SOLE 17300 0 0 Palo Alto Networks, Inc. COM 697435105 3786 23765 SH SOLE 23075 0 690 Paychex Inc. COM 704326107 309 5335 SH SOLE 3900 0 1435 PayPal Holdings, Inc. COM 70450Y103 287 7000 SH SOLE 7000 0 0 Pepsico Inc COM 713448108 27147 249583 SH SOLE 151239 0 98344 Pfizer, Inc COM 717081103 9979 294621 SH SOLE 180951 0 113670 Philip Morris International, I COM 718172109 11850 121889 SH SOLE 54943 0 66946 Power Integrations, Inc. COM 739276103 814 12910 SH SOLE 12760 0 150 PowerShares Senior Loan Portfo ETF 73936Q769 608 26175 SH SOLE 21475 0 4700 Praxair Inc COM 74005P104 3026 25044 SH SOLE 22939 0 2105 PrivateBancorp, Inc. COM 742962103 854 18600 SH SOLE 18000 0 600 Procter & Gamble Co COM 742718109 4199 46783 SH SOLE 39287 0 7496 Public Storage COM 74460D109 999 4475 SH SOLE 2100 0 2375 Qualcomm Inc. COM 747525103 1262 18430 SH SOLE 18430 0 0 Realty Income Corporation COM 756109104 743 11100 SH SOLE 11100 0 0 Regeneron Pharmaceuticals, Inc COM 75886f107 1918 4771 SH SOLE 2137 0 2634 Roper Industries Inc New COM 776696106 1528 8375 SH SOLE 7715 0 660 Royal Dutch Shell PLC ADR CL A COM 780259206 895 17875 SH SOLE 16075 0 1800 Royal Dutch Shell PLC ADR CL B COM 780259107 485 9175 SH SOLE 475 0 8700 Salesforce Com Inc. COM 79466L302 4912 68869 SH SOLE 63449 0 5420 Schlumberger Ltd COM 806857108 3817 48540 SH SOLE 46750 0 1790 Schwab U.S. Broad Market ETF 808524102 211 4035 SH SOLE 4035 0 0 Sherwin Williams Co COM 824348106 2075 7500 SH SOLE 0 0 7500 Signature Bank COM 82669G104 773 6525 SH SOLE 6025 0 500 Simon Property Group Inc. COM 828806109 1302 6290 SH SOLE 5800 0 490 Six Flags Entertainment Corpor COM 83001A102 612 11425 SH SOLE 11425 0 0 Skyworks Solutions, Inc. COM 83088M102 1192 15650 SH SOLE 15555 0 95 Southern Company COM 842587107 525 10240 SH SOLE 1265 0 8975 SPDR Barclays Capital Short Te ETF 78468R408 714 25800 SH SOLE 22100 0 3700 SPDR Barclays Capital Short Te ETF 78468R739 1929 39483 SH SOLE 39483 0 0 SPDR Energy Select Sector COM 81369Y506 282 4000 SH SOLE 4000 0 0 SPDR Financial Select Sector COM 81369Y605 469 24300 SH SOLE 19700 0 4600 SPDR Gold Trust ETF 78463V107 10921 86925 SH SOLE 48915 0 38010 SPDR S&P 500 ETF Trust ETF 78462F103 10497 48531 SH SOLE 39332 0 9199 SPDR S&P International SmallCa ETF 78463X871 1131 36043 SH SOLE 31743 0 4300 SPDR S&P Midcap 400 ETF TR ETF 78467Y107 6927 24540 SH SOLE 20615 0 3925 SPDR Utilities Select Sector COM 81369Y886 211 4300 SH SOLE 0 0 4300 Spire, Inc. COM 84857L101 382 5990 SH SOLE 0 0 5990 Starbucks Corp COM 855244109 8157 150670 SH SOLE 141421 0 9249 Stericycle Inc. COM 858912108 2066 25782 SH SOLE 23724 0 2058 Stryker Corporation COM 863667101 13050 112103 SH SOLE 60142 0 51961 Sysco Corporation COM 871829107 897 18303 SH SOLE 5423 0 12880 Target Corp COM 87612E106 294 4275 SH SOLE 4241 0 34 TD Ameritrade Holding Corp COM 87236Y108 1177 33410 SH SOLE 33200 0 210 Texas Instruments Inc. COM 882508104 1201 17110 SH SOLE 17110 0 0 Thermo Fisher Scientific, Inc. COM 883556102 8712 54772 SH SOLE 50962 0 3810 Time Warner Inc. COM 887317303 1042 13087 SH SOLE 12992 0 95 TJX Companies Inc. COM 872540109 2178 29123 SH SOLE 25748 0 3375 Total SA ADR COM 89151e109 440 9225 SH SOLE 9225 0 0 UGI Corp New COM 902681105 509 11250 SH SOLE 0 0 11250 Union Pacific Corp COM 907818108 4409 45205 SH SOLE 43330 0 1875 United Technologies Corp COM 913017109 671 6609 SH SOLE 5634 0 975 UnitedHealth Group, Inc. COM 91324P102 4243 30306 SH SOLE 27371 0 2935 VanEck Vectors High Yield Muni ETF 92189F361 1780 55197 SH SOLE 49997 0 5200 Vanguard Emerging Markets ETF 922042858 325 8630 SH SOLE 7555 0 1075 Vanguard FTSE All-World Ex-US ETF 922042775 11151 245459 SH SOLE 227124 0 18335 Vanguard Intermediate Term Bon ETF 921937819 591 6745 SH SOLE 6745 0 0 Vanguard Mid-Cap ETF ETF 922908629 1031 7963 SH SOLE 7713 0 250 Vanguard MSCI EAFE ETF ETF 921943858 625 16710 SH SOLE 16110 0 600 Vanguard REIT ETF 922908553 4043 46615 SH SOLE 43140 0 3475 Vanguard Short-Term Inflation ETF 922020805 2095 42200 SH SOLE 42200 0 0 Vanguard Small-Cap ETF ETF 922908751 2413 19753 SH SOLE 19503 0 250 Vanguard Total Bond Market Fun ETF 921937835 1198 14243 SH SOLE 9393 0 4850 Vanguard Total International B ETF 92203J407 650 11600 SH SOLE 10700 0 900 Vanguard Total Stock Market VI ETF 922908769 2370 21290 SH SOLE 21115 0 175 VCA, Inc. COM 918194101 2832 40470 SH SOLE 38795 0 1675 Vectren Corporation COM 92240g101 1173 23375 SH SOLE 23375 0 0 Veris Gold Corp COM 92346R100 1 10000 SH SOLE 0 0 10000 Verizon Communications COM 92343V104 11365 218632 SH SOLE 122477 0 96155 Visa Inc. COM 92826C839 11631 140639 SH SOLE 111605 0 29034 Vodafone Group New ADR COM 92857W308 726 24910 SH SOLE 24910 0 0 Walgreens Boots Alliance, Inc. COM 931427108 13908 172509 SH SOLE 76584 0 95925 Walt Disney Co. COM 254687106 25454 274117 SH SOLE 145125 0 128992 WEC Energy Group, Inc. COM 92939U106 442 7385 SH SOLE 6542 0 843 Wells Fargo & Co. COM 949746101 12524 282826 SH SOLE 190680 0 92146 Welltower, Inc. COM 95040Q104 1854 24790 SH SOLE 17490 0 7300 Weyerhaeuser Co. COM 962166104 5251 164396 SH SOLE 108077 0 56319 WGL Holdings, Inc. COM 92924F106 417 6650 SH SOLE 750 0 5900 Whirlpool Corporation COM 963320106 795 4900 SH SOLE 4855 0 45 Willis Towers Watson PLC COM G96629103 4393 33089 SH SOLE 15289 0 17800 Yahoo Inc. COM 984332106 1302 30200 SH SOLE 30200 0 0 YUM! Brands, Inc. COM 988498101 457 5037 SH SOLE 5037 0 0 Zebra Technologies Corp COM 989207105 337 4836 SH SOLE 0 0 4836