Dark
Light
System
Institutional Investment Manager
Chesley Taft & Associates LLC
Chesley Taft & Associates LLC (CIK: 0001164632) incorporated in Illinois, located at 135 S. Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 253 holdings with a total value of $992,724,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EMERSON ELEC CO 35,525 1,936,000 0.20%
102 SPDR SER TR 39,483 1,929,000 0.19%
103 Regeneron Pharmaceuticals 4,771 1,918,000 0.19%
104 EXTRA SPACE STORAGE INC 23,675 1,880,000 0.19%
105 AUTOMATIC DATA PROCESSING IN 21,160 1,866,000 0.19%
106 DOLLAR TREE INC 23,550 1,859,000 0.19%
107 WELLTOWER INC 24,790 1,854,000 0.19%
108 CHUBB LIMITED 14,550 1,828,000 0.18%
109 CISCO SYS INC 56,402 1,789,000 0.18%
110 VANECK VECTORS ETF TR 55,197 1,780,000 0.18%
111 NEXTERA ENERGY INC 14,316 1,751,000 0.18%
112 JPMORGAN CHASE & CO 54,677 1,722,000 0.17%
113 HOME DEPOT INC 13,369 1,720,000 0.17%
114 METLIFE INC 38,150 1,695,000 0.17%
115 ISHARES TR 13,655 1,591,000 0.16%
116 NORTHROP GRUMMAN CORP 7,379 1,579,000 0.16%
117 KIMBERLY CLARK CORP 12,467 1,573,000 0.16%
118 FRANKLIN ELEC INC COM 38,275 1,558,000 0.16%
119 ROPER TECHNOLOGIES INC 8,375 1,528,000 0.15%
120 ISHARES TR 8,699 1,516,000 0.15%
121 COMCAST CORP NEW 22,445 1,489,000 0.15%
122 ISHARES TR 6,396 1,392,000 0.14%
123 EQUIFAX INC 9,970 1,342,000 0.14%
124 CERNER CORP 21,435 1,324,000 0.13%
125 SIMON PPTY GROUP INC NEW 6,290 1,302,000 0.13%
126 YAHOO INC 30,200 1,302,000 0.13%
127 BROADCOM LTD 7,530 1,299,000 0.13%
128 QUALCOMM INC 18,430 1,262,000 0.13%
129 CBOE Holdings Inc 19,375 1,256,000 0.13%
130 LOCKHEED MARTIN CORP 5,230 1,254,000 0.13%
131 MARSH & MCLENNAN COS INC 18,084 1,216,000 0.12%
132 TEXAS INSTRS INC 17,110 1,201,000 0.12%
133 VANGUARD BD INDEX FDS 14,243 1,198,000 0.12%
134 EOG RES INC 12,335 1,193,000 0.12%
135 SKYWORKS SOLUTIONS INC 15,650 1,192,000 0.12%
136 SCHWAB CHARLES CORP 37,635 1,188,000 0.12%
137 ITC HOLDINGS 25,565 1,188,000 0.12%
138 TD AMERITRADE HLDG CORP 33,410 1,177,000 0.12%
139 VECTREN CORP 23,375 1,173,000 0.12%
140 EDWARDS LIFESCIENCES CORP 9,690 1,168,000 0.12%
141 DOMINION ENERGY INC 15,667 1,164,000 0.12%
142 ADVANCED ENERGY INDS COM 24,425 1,156,000 0.12%
143 A O SMITH 11,620 1,148,000 0.12%
144 SPDR INDEX SHS FDS 36,043 1,131,000 0.11%
145 AMGEN INC 6,717 1,120,000 0.11%
146 ISHARES MSCI EAFE SMALL CAP IDX FD 21,060 1,104,000 0.11%
147 HERSHEY CO 11,460 1,096,000 0.11%
148 CMS ENERGY CORP 25,700 1,080,000 0.11%
149 BRISTOL MYERS SQUIBB CO 19,349 1,043,000 0.11%
150 TIME WARNER INC 13,087 1,042,000 0.10%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020736, filed 2016.10.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.