0000950123-18-003458.txt : 20180411 0000950123-18-003458.hdr.sgml : 20180411 20180410174850 ACCESSION NUMBER: 0000950123-18-003458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180411 DATE AS OF CHANGE: 20180410 EFFECTIVENESS DATE: 20180411 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: 18748811 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 03-31-2018 03-31-2018 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 04-09-2018 0 267 1125216 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579Y101 14334 65296 SH SOLE 34032 0 31264 A.O. Smith Corporation COM 831865209 1408 22135 SH SOLE 22135 0 0 Abbott Laboratories COM 002824100 19712 328969 SH SOLE 159017 0 169952 AbbVie Inc. COM 00287Y109 9005 95145 SH SOLE 52596 0 42549 Accenture PLC COM G1151C101 18628 121353 SH SOLE 76164 0 45189 Achaogen, Inc. COM 004449104 234 18075 SH SOLE 18075 0 0 Adobe Systems Inc. COM 00724F101 9406 43529 SH SOLE 34164 0 9360 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Affiliated Managers Group, Inc COM 008252108 515 2715 SH SOLE 2640 0 75 Aflac Inc. COM 001055102 350 8000 SH SOLE 8000 0 0 Agilent Technologies Inc. COM 00846U101 855 12780 SH SOLE 12780 0 0 Air Products & Chemicals Inc. COM 009158106 3208 20175 SH SOLE 19665 0 510 Alphabet Inc. Cl A COM 02079K305 9157 8829 SH SOLE 5788 0 3041 Alphabet Inc. Cl C COM 02079K107 31714 30737 SH SOLE 19044 0 11693 Altria Group Inc. COM 02209S103 255 4098 SH SOLE 3698 0 400 Amazon.com, Inc. COM 023135106 16482 11388 SH SOLE 10690 0 698 American Express COM 025816109 9281 99497 SH SOLE 64697 0 34800 American Water Works Co. COM 030420103 1253 15260 SH SOLE 13470 0 1790 Amgen, Inc. COM 031162100 3858 22630 SH SOLE 19076 0 3554 Amphenol Corp CL A COM 032095101 7089 82311 SH SOLE 77761 0 4540 Aon PLC CL A COM G0408V102 218 1550 SH SOLE 1550 0 0 Apple Computer Inc. COM 037833100 20271 120820 SH SOLE 94013 0 26807 Ares Capital Corporation COM 04010L103 772 48615 SH SOLE 48615 0 0 Arrow Electronics, Inc. COM 042735100 1245 16165 SH SOLE 16040 0 125 AT&T Inc. COM 00206R102 2807 78744 SH SOLE 60719 0 18025 Automatic Data Processing COM 053015103 2211 19485 SH SOLE 12655 0 6830 Bank of New York Mellon Corp COM 064058100 247 4798 SH SOLE 4798 0 0 BB&T Corp COM 054937107 10634 204346 SH SOLE 114446 0 89900 BB&T Corporation Pfd G 5.20 PFD 054937800 965 38608 SH SOLE 36108 0 2500 Becton Dickinson & Company COM 075887109 1040 4801 SH SOLE 3250 0 1551 Berkshire Hathaway Inc. - Clas COM 084670702 254 1275 SH SOLE 1275 0 0 Biogen IDEC, Inc. COM 09062X103 1227 4482 SH SOLE 4212 0 270 Blackrock Inc COM 09247X101 5602 10341 SH SOLE 9612 0 729 Blackstone Group LP LP 09253U108 2855 89350 SH SOLE 85300 0 4050 Boeing Company COM 097023105 794 2421 SH SOLE 1741 0 680 Bristol Myers Squibb Co COM 110122108 988 15625 SH SOLE 13625 0 2000 Broadcom Limited COM Y09827109 1663 7055 SH SOLE 6575 0 480 C H Robinson Worldwide Inc. COM 12541W209 1245 13290 SH SOLE 12430 0 860 Callon Petroleum Company COM 13123X102 355 26775 SH SOLE 26775 0 0 Canadian Imperial Bank of Comm COM 136069101 420 4757 SH SOLE 4382 0 375 Caterpillar Inc. COM 149123101 614 4167 SH SOLE 4022 0 145 CBOE Holdings, Inc. COM 12503M108 3765 33000 SH SOLE 31340 0 1660 Cedar Fair, L. P. Dep COM 150185106 605 9465 SH SOLE 9465 0 0 Centene Corporation COM 15135B101 571 5342 SH SOLE 4840 0 502 Cerner Corp COM 156782104 1213 20910 SH SOLE 19110 0 1800 Charles Schwab Corp. New COM 808513105 1917 36705 SH SOLE 36450 0 255 Chevron Corp COM 166764100 7184 62992 SH SOLE 57422 0 5570 Chubb Limited COM H1467J104 1970 14401 SH SOLE 11474 0 2927 Church & Dwight Company, Inc. COM 171340102 6877 136550 SH SOLE 59500 0 77050 Cimarex Energy Co. COM 171798101 252 2690 SH SOLE 2525 0 165 Cisco Systems Inc. COM 17275R102 2372 55307 SH SOLE 52532 0 2775 Citigroup Inc. COM 172967424 8315 123186 SH SOLE 74543 0 48643 CME Group Inc. Class A COM 12572Q105 577 3570 SH SOLE 3570 0 0 CMS Energy Corporation COM 125896100 1149 25375 SH SOLE 25375 0 0 Coca Cola Company COM 191216100 10062 231677 SH SOLE 129662 0 102015 Cogent Communications Group, I COM 19239V302 686 15800 SH SOLE 15800 0 0 Cognizant Technology Solutions COM 192446102 7804 96950 SH SOLE 92455 0 4495 Colgate Palmolive Company COM 194162103 1901 26522 SH SOLE 25563 0 959 Comcast Corp-Cl A COM 20030N101 6816 199465 SH SOLE 117495 0 81970 ConocoPhillips COM 20825C104 261 4400 SH SOLE 2000 0 2400 Costco Wholesale Corp. COM 22160K105 19491 103441 SH SOLE 65438 0 37998 Crown Castle International Cor COM 22822V101 2405 21940 SH SOLE 21110 0 830 Cubic Corporation COM 229669106 273 4285 SH SOLE 4100 0 185 CVS Health Corporation COM 126650100 239 3842 SH SOLE 3842 0 0 Danaher Corporation COM 235851102 15797 161343 SH SOLE 101193 0 60140 Deere & Company COM 244199105 709 4565 SH SOLE 4315 0 250 Digital Realty Trust, Inc. COM 253868103 632 6000 SH SOLE 0 0 6000 Dollar Tree Stores, Inc. COM 256746108 2828 29800 SH SOLE 28320 0 1480 Dominion Resources COM 25746U109 1045 15492 SH SOLE 13494 0 1998 DowDuPont, Inc. COM 26078J100 6413 100658 SH SOLE 66978 0 33680 DXC Technology Company COM 23355L106 1381 13736 SH SOLE 13529 0 207 Ecolab Inc. COM 278865100 14517 105912 SH SOLE 79432 0 26470 Edwards Lifesciences Corp COM 28176E108 3083 22095 SH SOLE 20195 0 1900 Eldorado Resorts, Inc. COM 28470R102 2188 66288 SH SOLE 66288 0 0 Eli Lilly & Co. COM 532457108 360 4650 SH SOLE 3700 0 950 Emerson Electric Co. COM 291011104 2394 35055 SH SOLE 30805 0 4250 EOG Resources COM 26875P101 2201 20906 SH SOLE 19881 0 1025 Equity Commonwealth COM 294628102 752 24510 SH SOLE 20760 0 3750 Estee Lauder Companies, Inc. COM 518439104 566 3780 SH SOLE 3780 0 0 Exelon Corporation COM 30161N101 215 5516 SH SOLE 3666 0 1850 Express Scripts Holding Co. COM 30219G108 5021 72680 SH SOLE 64404 0 8276 Extended Stay America, Inc. COM 30224P200 949 48025 SH SOLE 48025 0 0 Extra Space Storage, Inc. COM 30225T102 670 7675 SH SOLE 7675 0 0 Exxon Mobil Corp COM 30231G102 16030 214848 SH SOLE 145957 0 68891 Facebook, Inc. COM 30303M102 14329 89672 SH SOLE 72884 0 16788 FedEx Corp COM 31428X106 13673 56945 SH SOLE 29055 0 27890 First Foundation Inc. COM 32026V104 868 46800 SH SOLE 0 0 46800 First Trust Preferred Securiti ETF 33739E108 196 10050 SH SOLE 10050 0 0 Fiserv Inc. COM 337738108 5565 78035 SH SOLE 54975 0 23060 Fluor COM 343412102 255 4465 SH SOLE 4465 0 0 Fortive Corporation COM 34959J108 9786 126238 SH SOLE 101625 0 24598 Franklin Electric Company, Inc COM 353514102 1560 38275 SH SOLE 38060 0 215 General Dynamics Corp COM 369550108 10271 46495 SH SOLE 20215 0 26280 General Electric Corporation COM 369604103 5208 386327 SH SOLE 227557 0 158770 General Mills Inc. COM 370334104 1364 30280 SH SOLE 27630 0 2650 Grainger WW Inc COM 384802104 1186 4201 SH SOLE 201 0 4000 Guggenheim BulletShares 2019 C ETF 18383M522 249 11850 SH SOLE 11850 0 0 Guggenheim BulletShares 2019 H ETF 18383M373 205 8450 SH SOLE 8450 0 0 Guggenheim BulletShares 2020 C ETF 18383M514 586 27849 SH SOLE 27449 0 400 Guggenheim BulletShares 2021 C ETF 18383M266 430 20673 SH SOLE 20073 0 600 Guggenheim BulletShares 2022 C ETF 18383M258 509 24500 SH SOLE 23700 0 800 Guggenheim BulletShares 2023 C ETF 18383M241 366 17938 SH SOLE 17938 0 0 Guggenheim BulletShares 2024 C ETF 18383M233 249 12300 SH SOLE 12300 0 0 Hawaiian Electric Industries I COM 419870100 230 6700 SH SOLE 0 0 6700 Hershey Company COM 427866108 1134 11460 SH SOLE 1460 0 10000 Home Depot Inc. COM 437076102 3826 21463 SH SOLE 18273 0 3190 Honeywell International COM 438516106 22090 152861 SH SOLE 105650 0 47201 Illinois Tool Works Inc. COM 452308109 15580 99448 SH SOLE 65288 0 34160 Intel Corporation COM 458140100 15483 297293 SH SOLE 131518 0 165775 IntercontinentalExchange Group COM 45866F104 6864 94653 SH SOLE 88858 0 5795 International Business Machine COM 459200101 6546 42666 SH SOLE 26576 0 16090 Intl Paper Co Com COM 460146103 680 12725 SH SOLE 12725 0 0 Intuit Inc. COM 461202103 1063 6133 SH SOLE 6133 0 0 iPATH Dow Jones UBS Commodity ETF 06738C778 756 31050 SH SOLE 29850 0 1200 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 984 9830 SH SOLE 7550 0 2280 iShares Core MSCI EAFE ETF 46432F842 3656 55500 SH SOLE 51400 0 4100 iShares Core MSCI Emerging Mar ETF 46434G103 2445 41872 SH SOLE 38227 0 3645 iShares Core S&P MidCap ETF 464287507 14361 76561 SH SOLE 70966 0 5595 iShares Core S&P SmallCap ETF 464287804 26084 338711 SH SOLE 293376 0 45335 iShares Core Total US Bond Mar ETF 464287226 3461 32267 SH SOLE 25780 0 6487 iShares Dow Jones U.S. Technol COM 464287721 387 2300 SH SOLE 2300 0 0 iShares Dow Jones US Oil & Gas COM 464288851 498 7840 SH SOLE 7315 0 525 iShares Dow Jones US Oil Equip COM 464288844 211 6500 SH SOLE 6000 0 500 iShares Floating Rate Bond ETF ETF 46429B655 578 11350 SH SOLE 8600 0 2750 iShares iBonds Dec 2018 Corpor ETF 46434VAA8 219 8700 SH SOLE 8200 0 500 iShares iBonds Dec 2019 Corpor ETF 46434VAU4 253 10200 SH SOLE 9800 0 400 iShares iBoxx $ Inv Grade Corp ETF 464287242 797 6790 SH SOLE 5490 0 1300 iShares Intermediate Credit Bo ETF 464288638 2984 27824 SH SOLE 23449 0 4375 iShares JPMorgan Emerg Mrkts B ETF 464288281 662 5870 SH SOLE 5305 0 565 iShares MSCI EAFE Small Cap In ETF 464288273 1464 22454 SH SOLE 20379 0 2075 iShares MSCI Emerging Markets ETF 464287234 2109 43685 SH SOLE 40870 0 2815 iShares Nasdaq Biotechnology I COM 464287556 4312 40401 SH SOLE 38096 0 2305 iShares National Muni Bond Fun ETF 464288414 5163 47400 SH SOLE 42850 0 4550 iShares Russell 1000 Growth In ETF 464287614 1123 8255 SH SOLE 7995 0 260 iShares Russell 2000 Index Fun ETF 464287655 305 2007 SH SOLE 1447 0 560 iShares Russell 3000 ETF 464287689 758 4850 SH SOLE 4700 0 150 iShares Russell Midcap Index F ETF 464287499 1732 8390 SH SOLE 7044 0 1346 iShares S&P 500 Growth Index F ETF 464287309 314 2025 SH SOLE 1950 0 75 iShares S&P 500 Index Fund ETF 464287200 2034 7666 SH SOLE 5035 0 2631 iShares S&P Global Energy Inde COM 464287341 1428 42024 SH SOLE 36324 0 5700 iShares S&P New York AMT-Free ETF 464288323 225 4100 SH SOLE 4100 0 0 iShares S&P Short Term Nat'l A ETF 464288158 320 3050 SH SOLE 3050 0 0 iShares Tr Barclays 1-3 Year ETF 464288646 4752 45783 SH SOLE 39843 0 5940 iShares Tr MSCI EAFE Index ETF 464287465 16528 237195 SH SOLE 218560 0 18635 iShares U.S. Preferred Stock ETF 464288687 755 20100 SH SOLE 17200 0 2900 J P Morgan Chase & Co COM 46625H100 19761 179694 SH SOLE 123005 0 56689 J.M. Smucker Company COM 832696405 7434 59943 SH SOLE 32760 0 27183 Jacobs Engineering Group Inc COM 469814107 245 4145 SH SOLE 4145 0 0 Johnson & Johnson Co. COM 478160104 26404 206036 SH SOLE 112338 0 93698 JPMorgan Chase & Co Alerian ML ETF 46625H365 792 32995 SH SOLE 29595 0 3400 KeyCorp COM 493267108 1073 54900 SH SOLE 54900 0 0 Keysight Technologies, Inc. COM 49338L103 286 5459 SH SOLE 5459 0 0 Kimberly-Clark Corp COM 494368103 687 6242 SH SOLE 3067 0 3175 Laboratory Corp Amer Hldgs COM 50540R409 679 4200 SH SOLE 4200 0 0 Las Vegas Sands Corp COM 517834107 1183 16450 SH SOLE 16450 0 0 LKQ Corporation COM 501889208 377 9930 SH SOLE 9930 0 0 Lockheed Martin Corpration COM 539830109 1643 4861 SH SOLE 4861 0 0 Lowes Companies Inc. COM 548661107 2488 28350 SH SOLE 28350 0 0 Marathon Petroleum Corporation COM 56585A102 2508 34310 SH SOLE 32190 0 2120 Marsh & McLennan Companies, In COM 571748102 1070 12960 SH SOLE 8640 0 4320 MasterCard, Inc. 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COM 65339F101 2042 12504 SH SOLE 12504 0 0 Nike Inc COM 654106103 1551 23349 SH SOLE 21914 0 1435 Norfolk Southern Corp COM 655844108 326 2400 SH SOLE 2400 0 0 Northern Trust Corp COM 665859104 7689 74561 SH SOLE 36644 0 37917 Northrop Grumman Corporation COM 666807102 3281 9398 SH SOLE 8213 0 1185 Novartis AG COM 66987V109 5010 61966 SH SOLE 58525 0 3431 NVIDIA Corporation COM 67066G104 1935 8357 SH SOLE 3957 0 4400 Occidental Petroleum Corp COM 674599105 774 11920 SH SOLE 11825 0 95 Omnicom Group Inc. COM 681919106 2322 31953 SH SOLE 30453 0 1500 Oracle Systems Corporation COM 68389X105 9277 202778 SH SOLE 143528 0 59250 Packaging Corp of America COM 695156109 324 2875 SH SOLE 2875 0 0 PacWest Bancorp COM 695263103 851 17175 SH SOLE 17175 0 0 Palo Alto Networks, Inc. COM 697435105 4280 23579 SH SOLE 22474 0 1095 Paychex Inc. COM 704326107 292 4735 SH SOLE 3300 0 1435 PayPal Holdings, Inc. 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COM 91324P102 5954 27821 SH SOLE 25436 0 2385 Valero Refining & Marketing Co COM 91913Y100 640 6900 SH SOLE 6900 0 0 VanEck Vectors High Yield Muni ETF 92189F361 1426 46000 SH SOLE 40800 0 5200 Vanguard Emerging Markets ETF 922042858 2921 62166 SH SOLE 59616 0 2550 Vanguard FTSE All-World Ex-US ETF 922042775 14226 261654 SH SOLE 239619 0 22035 Vanguard Mid-Cap ETF ETF 922908629 1213 7863 SH SOLE 7563 0 300 Vanguard MSCI EAFE ETF 921943858 3788 85600 SH SOLE 82725 0 2875 Vanguard REIT COM 922908553 2354 31191 SH SOLE 29916 0 1275 Vanguard Short-Term Inflation ETF 922020805 1720 35166 SH SOLE 35166 0 0 Vanguard Small-Cap ETF ETF 922908751 3795 25828 SH SOLE 25428 0 400 Vanguard Total Bond Market Fun ETF 921937835 707 8843 SH SOLE 5643 0 3200 Vanguard Total International B ETF 92203J407 995 18185 SH SOLE 14725 0 3460 Vanguard Total Stock Market VI ETF 922908769 2885 21257 SH SOLE 20532 0 725 Vectren Corporation COM 92240G101 1349 21100 SH SOLE 21100 0 0 Veris Gold Corp COM 92346R100 1 10000 SH SOLE 0 0 10000 Verizon Communications COM 92343V104 1754 36670 SH SOLE 33504 0 3166 Visa Inc. COM 92826C839 17588 147029 SH SOLE 117310 0 29709 Vodafone Group New ADR COM 92857W308 453 16267 SH SOLE 16267 0 0 Voya Financial, Inc. COM 929089100 1922 38065 SH SOLE 37815 0 250 Walgreens Boots Alliance, Inc. COM 931427108 20096 306943 SH SOLE 146578 0 160365 Walt Disney Co. COM 254687106 17652 175750 SH SOLE 94547 0 81203 Watsco, Inc. COM 942622200 842 4650 SH SOLE 4650 0 0 WEC Energy Group, Inc. COM 92939U106 463 7385 SH SOLE 6542 0 843 Wells Fargo & Co. COM 949746101 3038 57963 SH SOLE 46713 0 11250 Wells Fargo & Company 5.5 Pfd PFD 94988U672 923 37119 SH SOLE 35200 0 1919 Weyerhaeuser Co. COM 962166104 5963 170361 SH SOLE 112442 0 57919 WGL Holdings, Inc. COM 92924F106 540 6450 SH SOLE 750 0 5700 Willis Towers Watson PLC COM G96629103 5111 33582 SH SOLE 14957 0 18625 Worldpay, Inc. COM 981558109 1530 18600 SH SOLE 18600 0 0 Wynn Resorts Ltd. COM 983134107 1762 9660 SH SOLE 8990 0 670 XPO Logistics, Inc. COM 983793100 1152 11315 SH SOLE 10525 0 790 YUM! Brands, Inc. COM 988498101 405 4755 SH SOLE 4755 0 0 Zebra Technologies Corp COM 989207105 673 4836 SH SOLE 0 0 4836 Zoetis, Inc. COM 98978V103 1842 22055 SH SOLE 20505 0 1550