0001085146-23-002750.txt : 20230718 0001085146-23-002750.hdr.sgml : 20230718 20230717215413 ACCESSION NUMBER: 0001085146-23-002750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230718 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: 231092931 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 06-30-2023 06-30-2023 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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SOLE 14750 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3505141 56791 SH SOLE 54941 0 1850 ORACLE CORP COM 68389X105 BBG001S5SJG6 20113348 168892 SH SOLE 128789 0 40103 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 290573 3680 SH SOLE 3680 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 16327600 63902 SH SOLE 46217 0 17685 PAYCHEX INC COM 704326107 BBG001S5V135 632066 5650 SH SOLE 3815 0 1835 PEPSICO INC COM 713448108 BBG001S695T1 45192754 243995 SH SOLE 166506 0 77489 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG001S75KJ1 247050 22500 SH SOLE 21899 0 601 PFIZER INC COM 717081103 BBG001S5V466 6518403 177710 SH SOLE 110977 0 66733 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 396851 4065 SH SOLE 3165 0 900 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 793405 53500 SH SOLE 53500 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 247658 3266 SH SOLE 2343 0 923 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7074345 46621 SH SOLE 42126 0 4495 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2499807 18885 SH SOLE 16375 0 2510 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 449495 1540 SH SOLE 1540 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2593763 21789 SH SOLE 21789 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 16819892 171702 SH SOLE 109195 0 62507 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1071914 6965 SH SOLE 5490 0 1475 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 348492 485 SH SOLE 70 0 415 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 458052 7175 SH SOLE 7175 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3413680 7100 SH SOLE 6765 0 335 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4261060 10629 SH SOLE 10089 0 540 SALESFORCE INC COM 79466L302 BBG001SDLP09 10622575 50282 SH SOLE 48679 0 1603 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1659667 33788 SH SOLE 33183 0 605 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1338101 23608 SH SOLE 23108 0 500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1014096 19615 SH SOLE 19615 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9561100 283628 SH SOLE 167628 0 116000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2855394 75760 SH SOLE 71660 0 4100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 261760 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1905078 3390 SH SOLE 3225 0 165 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 859811 14240 SH SOLE 13400 0 840 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3812602 14359 SH SOLE 189 0 14170 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1158039 10462 SH SOLE 10462 0 0 SNAP ON INC COM 833034101 BBG001S5W688 831428 2885 SH SOLE 2885 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 779916 11102 SH SOLE 10627 0 475 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20494454 114963 SH SOLE 72867 0 42096 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 340317 13024 SH SOLE 13024 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 27178300 61312 SH SOLE 53296 0 8016 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6479652 13530 SH SOLE 12508 0 1022 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1408978 45910 SH SOLE 41290 0 4620 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4080129 86719 SH SOLE 86719 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 234639 8150 SH SOLE 8150 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 290872 4585 SH SOLE 0 0 4585 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 698182 16675 SH SOLE 16275 0 400 STARBUCKS CORP COM 855244109 BBG001S72KH6 6527955 65899 SH SOLE 64024 0 1875 STRYKER CORPORATION COM 863667101 BBG001S8FR03 44903451 147181 SH SOLE 94521 0 52660 SYSCO CORP COM 871829107 BBG001S5WJS8 8211343 110665 SH SOLE 68750 0 41915 TARGET CORP COM 87612E106 BBG001SC0K41 1981402 15022 SH SOLE 15022 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 817162 7340 SH SOLE 6205 0 1135 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3397157 18871 SH SOLE 18871 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2418772 8620 SH SOLE 7437 0 1183 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 21137136 40512 SH SOLE 39312 0 1200 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4268074 50337 SH SOLE 47822 0 2515 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3735577 26894 SH SOLE 25994 0 900 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4553555 20595 SH SOLE 20220 0 375 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3835815 126386 SH SOLE 94461 0 31925 UGI CORP NEW COM 902681105 BBG001S5X0W3 223312 8280 SH SOLE 0 0 8280 UNION PAC CORP COM 907818108 BBG001S5X2M0 8935551 43669 SH SOLE 41819 0 1850 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2402771 5395 SH SOLE 5230 0 165 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 28245771 58767 SH SOLE 46615 0 12152 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 444356 1765 SH SOLE 1565 0 200 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 971610 18925 SH SOLE 17225 0 1700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1158170 15933 SH SOLE 9318 0 6615 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 2112110 42964 SH SOLE 34789 0 8175 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 293939 1975 SH SOLE 1175 0 800 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6378035 28970 SH SOLE 28545 0 425 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 225027 2693 SH SOLE 2655 0 38 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1228356 3016 SH SOLE 3016 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 888529 5372 SH SOLE 5172 0 200 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5788495 29104 SH SOLE 28669 0 435 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6099333 27689 SH SOLE 27014 0 675 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3768350 26519 SH SOLE 26244 0 275 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 19393520 356433 SH SOLE 345196 0 11237 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 589738 14497 SH SOLE 13147 0 1350 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 324301 3344 SH SOLE 2969 0 375 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3417275 72064 SH SOLE 70084 0 1980 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 240554 4790 SH SOLE 4790 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 383587 6840 SH SOLE 6840 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9496640 205644 SH SOLE 200994 0 4650 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 876996 3880 SH SOLE 3235 0 645 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1500765 40354 SH SOLE 37154 0 3200 VIATRIS INC COM 92556V106 BBG00Y52JV51 166107 16644 SH SOLE 12152 0 4492 VISA INC COM CL A 92826C839 BBG001SRCFY3 23974793 100955 SH SOLE 82882 0 18073 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1816056 25325 SH SOLE 25075 0 250 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4284022 150369 SH SOLE 92408 0 57961 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13790879 79523 SH SOLE 52872 0 26651 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 465907 5280 SH SOLE 4127 0 1153 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5485063 128516 SH SOLE 105451 0 23065 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 323619 7325 SH SOLE 6785 0 540 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5735102 171146 SH SOLE 153093 0 18053 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 14060292 59704 SH SOLE 37670 0 22034 WP CAREY INC COM 92936U109 BBG001S67MM3 338949 5017 SH SOLE 4125 0 892 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 239417 3851 SH SOLE 1530 0 2321 XYLEM INC COM 98419M100 BBG001V05C73 1711148 15194 SH SOLE 14569 0 625 YUM BRANDS INC COM 988498101 BBG001S7JQ30 414819 2994 SH SOLE 2994 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 766791 2592 SH SOLE 13 0 2579 ZOETIS INC CL A 98978V103 BBG0039320P7 5318534 30884 SH SOLE 26509 0 4375