0000950123-16-016011.txt : 20160426 0000950123-16-016011.hdr.sgml : 20160426 20160425190228 ACCESSION NUMBER: 0000950123-16-016011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160426 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: 161590167 BUSINESS ADDRESS: STREET 1: 135 S. LASALLE STREET STREET 2: SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60515 BUSINESS PHONE: 3128731260 MAIL ADDRESS: STREET 1: 135 S. LASALLE STREET STREET 2: SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60515 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 03-31-2016 03-31-2016 Chesley Taft & Associates LLC

135 S. LaSalle Street Suite 2900 CHICAGO IL 60515

13F HOLDINGS REPORT 028-10082 N Faris F. Chesley 312-873-1260 /s/ Faris D. Chesley Chicago IL 04-25-2016 0 243 948412 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579y101 15015 90111 SH SOLE 20657 0 69454 A.O. Smith Corporation COM 831865209 897 11755 SH SOLE 4625 0 7130 Abbott Laboratories COM 002824100 13463 321856 SH SOLE 51420 0 270436 AbbVie Inc. COM 00287Y109 5574 97589 SH SOLE 22046 0 75543 Accenture PLC COM G1151C101 19363 167792 SH SOLE 64122 0 103670 Advanced Energy Industries, In COM 007973100 831 23875 SH SOLE 23875 0 0 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Aflac Inc. COM 001055102 253 4000 SH SOLE 4000 0 0 Agilent Technologies Inc. COM 00846U101 491 12325 SH SOLE 12325 0 0 Agrium Inc. COM 008916108 393 4455 SH SOLE 2630 0 1825 Air Products & Chemicals Inc. COM 009158106 2974 20645 SH SOLE 20320 0 325 Allergan plc COM G0177J108 3807 14204 SH SOLE 13441 0 763 Alphabet Inc. Cl A COM 02079K305 7222 9466 SH SOLE 3473 0 5993 Alphabet Inc. Cl C COM 02079K107 23295 31271 SH SOLE 9919 0 21352 Altria Group Inc. COM 02209s103 330 5263 SH SOLE 3348 0 1915 Amazon.com, Inc. COM 023135106 8267 13926 SH SOLE 13291 0 635 American Express COM 025816109 5764 93883 SH SOLE 30008 0 63875 American Water Works Co. COM 030420103 919 13330 SH SOLE 12530 0 800 Amgen, Inc. COM 031162100 8810 58762 SH SOLE 9138 0 49624 Amphenol Corp CL A COM 032095101 5448 94223 SH SOLE 91693 0 2530 Anadarko Petroleum COM 032511107 543 11650 SH SOLE 6250 0 5400 Anheuser-Busch InBev NV ADR COM 03524A108 3436 27564 SH SOLE 26964 0 600 Apple Computer Inc. COM 037833100 18239 167350 SH SOLE 101524 0 65826 Ares Capital Corporation COM 04010L103 736 49575 SH SOLE 48650 0 925 AT&T Inc. COM 00206R102 3552 90678 SH SOLE 75505 0 15173 Automatic Data Processing COM 053015103 2839 31641 SH SOLE 22296 0 9345 AutoNation, Inc. COM 05329W102 477 10210 SH SOLE 5950 0 4260 Avnet, Inc. COM 053807103 243 5475 SH SOLE 1225 0 4250 B/E Aerospace, Inc. COM 073302101 397 8615 SH SOLE 4920 0 3695 Barclays Bank PLC Pfd. 6.625% PFD 06739f390 246 9660 SH SOLE 9660 0 0 Becton Dickinson & Company COM 075887109 763 5025 SH SOLE 2550 0 2475 Berkshire Hathaway Inc. - Clas COM 084670702 223 1575 SH SOLE 800 0 775 Biogen IDEC, Inc. COM 09062X103 1708 6562 SH SOLE 6337 0 225 Blackrock Inc COM 09247X101 3775 11085 SH SOLE 10632 0 453 Boeing Company COM 097023105 364 2866 SH SOLE 1716 0 1150 Bristol Myers Squibb Co COM 110122108 1201 18799 SH SOLE 15349 0 3450 Broadcom Limited/Frmrly Avago COM Y09827109 1163 7530 SH SOLE 7530 0 0 Caterpillar Inc. COM 149123101 253 3300 SH SOLE 3300 0 0 CBOE Holdings, Inc. COM 12503m108 1423 21775 SH SOLE 20775 0 1000 Cedar Fair, L. P. Dep COM 150185106 321 5400 SH SOLE 3500 0 1900 Celgene Corporation COM 151020104 14565 145524 SH SOLE 50769 0 94755 Charles Schwab Corp. New COM 808513105 1075 38370 SH SOLE 18725 0 19645 Chemours Company COM 163851108 113 16139 SH SOLE 6069 0 10070 Chevron Corp COM 166764100 5161 54097 SH SOLE 46987 0 7110 Chubb Limited COM H1467J104 1732 14540 SH SOLE 10132 0 4408 Church & Dwight Company, Inc. COM 171340102 8871 96232 SH SOLE 14400 0 81832 Cisco Systems Inc. COM 17275R102 760 26702 SH SOLE 25827 0 875 CME Group Inc. Class A COM 12572Q105 422 4395 SH SOLE 4395 0 0 CMS Energy Corporation COM 125896100 1072 25250 SH SOLE 24800 0 450 Coca Cola Company COM 191216100 10501 226362 SH SOLE 55884 0 170478 Cognizant Technology Solutions COM 192446102 8242 131451 SH SOLE 118176 0 13275 Colgate Palmolive Company COM 194162103 1894 26802 SH SOLE 26668 0 134 Comcast Corp-Cl A COM 20030N101 1383 22641 SH SOLE 21861 0 780 Compass Minerals International COM 20451N101 891 12570 SH SOLE 4345 0 8225 Costco Wholesale Corp. COM 22160K105 12763 80992 SH SOLE 37439 0 43553 CVS Caremark Corp COM 126650100 12751 122921 SH SOLE 32096 0 90825 Danaher Corporation COM 235851102 9714 102400 SH SOLE 32930 0 69470 Deere & Company COM 244199105 200 2600 SH SOLE 2600 0 0 DENTSPLY SIRONA, Inc. COM 24906P109 436 7074 SH SOLE 7074 0 0 Digital Realty Trust, Inc. COM 253868103 487 5500 SH SOLE 0 0 5500 Dominion Resources COM 25746U109 1164 15492 SH SOLE 11469 0 4023 Dow Chemical Company COM 260543103 731 14380 SH SOLE 14105 0 275 E I DuPont De Nemours & Co COM 263534109 5412 85463 SH SOLE 32521 0 52942 Ecolab Inc. COM 278865100 13104 117500 SH SOLE 67373 0 50127 Eli Lilly & Co. COM 532457108 344 4780 SH SOLE 3380 0 1400 EMC Corporation COM 268648102 1576 59145 SH SOLE 49440 0 9705 Emerson Electric Co. COM 291011104 2033 37390 SH SOLE 32040 0 5350 Estee Lauder Companies, Inc. COM 518439104 341 3618 SH SOLE 3618 0 0 Exelon Corporation COM 30161N101 229 6380 SH SOLE 4530 0 1850 Express Scripts Holding Co. COM 30219G108 20872 303862 SH SOLE 114315 0 189547 Extra Space Storage, Inc. COM 30225T102 1418 15175 SH SOLE 11575 0 3600 Exxon Mobil Corp COM 30231G102 23070 275992 SH SOLE 110147 0 165845 Facebook, Inc. COM 30303M102 5688 49850 SH SOLE 49035 0 815 FedEx Corp COM 31428x106 8911 54765 SH SOLE 7115 0 47650 Fiserv Inc. COM 337738108 4560 44455 SH SOLE 22630 0 21825 Franklin Electric Company, Inc COM 353514102 1236 38415 SH SOLE 14790 0 23625 General Dynamics Corp COM 369550108 368 2800 SH SOLE 100 0 2700 General Electric Corporation COM 369604103 28574 898829 SH SOLE 303116 0 595713 General Mills Inc. COM 370334104 3424 54048 SH SOLE 51048 0 3000 Genuine Parts Company COM 372460105 646 6500 SH SOLE 6300 0 200 Gilead Sciences, Inc. COM 375558103 1574 17130 SH SOLE 17030 0 100 Grainger WW Inc COM 384802104 1682 7205 SH SOLE 2300 0 4905 Hasbro Inc Com COM 418056107 240 3000 SH SOLE 3000 0 0 Hawaiian Electric Industries I COM 419870100 217 6700 SH SOLE 0 0 6700 Hershey Company COM 427866108 1055 11460 SH SOLE 500 0 10960 Home Depot Inc. COM 437076102 1340 10043 SH SOLE 7428 0 2615 Honeywell International COM 438516106 16674 148813 SH SOLE 67742 0 81071 HSBC Holdings PLC 8.125% PFD 404280703 220 8200 SH SOLE 8200 0 0 Illinois Tool Works Inc. COM 452308109 11885 116016 SH SOLE 46106 0 69910 Ingram Micro Inc. Cl A COM 457153104 711 19790 SH SOLE 9980 0 9810 Intel Corporation COM 458140100 9730 300779 SH SOLE 44769 0 256010 IntercontinentalExchange Group COM 45866F104 4913 20895 SH SOLE 19725 0 1170 International Business Machine COM 459200101 5934 39178 SH SOLE 15862 0 23316 Intuit Inc. COM 461202103 624 6000 SH SOLE 6000 0 0 iShares Barclays US TIPS Fund ETF 464287176 925 8070 SH SOLE 6195 0 1875 iShares Core S&P MidCap ETF 464287507 11228 77871 SH SOLE 66313 0 11228 iShares Core S&P SmallCap ETF 464287804 16459 146210 SH SOLE 139530 0 6680 iShares Core Total US Bond Mar ETF 464287226 3296 29737 SH SOLE 27737 0 2000 iShares DJ Select Dividend Ind ETF 464287168 204 2500 SH SOLE 2000 0 500 iShares Dow Jones U.S. Technol ETF 464287721 255 2350 SH SOLE 250 0 2100 iShares Dow Jones US Oil & Gas COM 464288851 351 6750 SH SOLE 6450 0 300 iShares iBoxx $ Inv Grade Corp ETF 464287242 558 4700 SH SOLE 4200 0 500 iShares Intermediate Credit Bo ETF 464288638 2446 22300 SH SOLE 21250 0 1050 iShares JPMorgan Emerg Mrkts B ETF 464288281 504 4565 SH SOLE 4565 0 0 iShares MSCI EAFE Small Cap In ETF 464288273 1001 20110 SH SOLE 18235 0 1875 iShares MSCI Emerging Markets ETF 464287234 2053 59944 SH SOLE 54744 0 5200 iShares Nasdaq Biotechnology I COM 464287556 3745 14360 SH SOLE 13500 0 860 iShares National Muni Bond Fun ETF 464288414 3905 34975 SH SOLE 29125 0 5850 iShares Russell 1000 Growth In ETF 464287614 750 7520 SH SOLE 5570 0 850 iShares Russell 2000 Index Fun ETF 464287655 223 2016 SH SOLE 2016 0 0 iShares Russell 3000 ETF 464287689 641 5300 SH SOLE 5300 0 0 iShares Russell Midcap Index F ETF 464287499 1548 9499 SH SOLE 8974 0 525 iShares S&P 500 Growth Index F ETF 464287309 235 2025 SH SOLE 600 0 1425 iShares S&P 500 Index Fund ETF 464287200 1345 6511 SH SOLE 5736 0 775 iShares S&P Global Energy Inde COM 464287341 575 19500 SH SOLE 19500 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 5540 52556 SH SOLE 50581 0 1975 iShares Tr MSCI EAFE Index ETF 464287465 15231 266459 SH SOLE 245442 0 21017 iShares U.S. Preferred Stock ETF 464288687 2540 65075 SH SOLE 65075 0 0 Isle of Capri Casinos, Inc. COM 464592104 1303 93101 SH SOLE 93101 0 0 ITC Holdings Corporation COM 465685105 1162 26665 SH SOLE 26665 0 0 J P Morgan Chase & Co COM 46625H100 5498 92837 SH SOLE 85167 0 7670 Jacobs Engineering Group Inc COM 469814107 386 8865 SH SOLE 8865 0 0 Johnson & Johnson Co. COM 478160104 22013 203445 SH SOLE 45296 0 158149 Johnson Controls, Inc. COM 478366107 873 22396 SH SOLE 22195 0 201 Jones Lang Lasalle Inc. COM 48020Q107 1186 10110 SH SOLE 9335 0 775 JPMorgan Chase & Co Alerian ML ETF 46625H365 1319 48702 SH SOLE 42852 0 5850 KeyCorp COM 493267108 703 63700 SH SOLE 63700 0 0 Kimberly-Clark Corp COM 494368103 1863 13850 SH SOLE 10325 0 3525 Kraft Heinz Company/The COM 500754106 10947 139340 SH SOLE 51189 0 88151 Laboratory Corp Amer Hldgs COM 50540R409 492 4200 SH SOLE 4200 0 0 Laclede Group Inc. COM 505597104 406 5990 SH SOLE 0 0 5990 Lamar Advertising Company COM 512816109 883 14350 SH SOLE 14100 0 250 Las Vegas Sands Corp COM 517834107 829 16050 SH SOLE 15750 0 300 Leggett & Platt Inc Com COM 524660107 673 13900 SH SOLE 13625 0 275 Lockheed Martin Corpration COM 539830109 1198 5410 SH SOLE 5335 0 75 Lowes Companies Inc. COM 548661107 2482 32770 SH SOLE 29970 0 2800 Market Vectors High Yield Muni ETF 57060U878 1659 52947 SH SOLE 52947 0 0 Marsh & McLennan Companies, In COM 571748102 1172 19284 SH SOLE 8188 0 11096 MasterCard, Inc. COM 57636Q104 6037 63885 SH SOLE 3200 0 60685 McDonalds Corp COM 580135101 4053 32250 SH SOLE 14970 0 17280 Medtronic PLC COM G5960L103 486 6477 SH SOLE 5598 0 879 Merck & Co., Inc. COM 58933Y105 3580 67670 SH SOLE 58586 0 9084 MetLife, Inc. COM 59156R108 3308 75294 SH SOLE 55099 0 20195 Microchip Technology, Inc. COM 595017104 551 11425 SH SOLE 11050 0 375 Microsoft Corp COM 594918104 22215 402221 SH SOLE 95755 0 306466 Mondelez International, Inc. COM 609207105 416 10378 SH SOLE 9258 0 1120 Mylan N.V. COM N59465109 1077 23230 SH SOLE 9685 0 13545 Nestle SA-Sponsored ADR COM 641069406 11725 157144 SH SOLE 23228 0 133916 Nextera Energy, Inc. COM 65339F101 1836 15511 SH SOLE 15511 0 0 Nike Inc COM 654106103 7314 118979 SH SOLE 112504 0 6475 Norfolk Southern Corp COM 655844108 216 2600 SH SOLE 2600 0 0 Northern Trust Corp COM 665859104 4568 70086 SH SOLE 12820 0 57266 Northrop Grumman Corporation COM 666807102 1327 6704 SH SOLE 6704 0 0 Novartis AG COM 66987V109 4300 59357 SH SOLE 53977 0 5380 NXP Semiconductors NV COM N6596X109 3972 48995 SH SOLE 46895 0 2100 Old Dominion Freight Line, Inc COM 679580100 678 9745 SH SOLE 1215 0 8530 Omnicom Group Inc. COM 681919106 2639 31712 SH SOLE 30062 0 1650 Oracle Systems Corporation COM 68389X105 9438 230712 SH SOLE 145062 0 85650 O'Reilly Automotive, Inc. COM 67103H107 2046 7475 SH SOLE 7475 0 0 PacWest Bancorp COM 695263103 626 16850 SH SOLE 16525 0 325 Palo Alto Networks, Inc. COM 697435105 1763 10805 SH SOLE 10755 0 50 Paychex Inc. COM 704326107 299 5535 SH SOLE 4100 0 1435 PayPal Holdings, Inc. COM 70450Y103 8387 217280 SH SOLE 55880 0 161400 Pepsico Inc COM 713448108 24958 243537 SH SOLE 92425 0 151112 Perrigo Co Plc (New) COM G97822103 1725 13482 SH SOLE 12067 0 1415 Pfizer, Inc COM 717081103 8597 290033 SH SOLE 88602 0 201431 Philip Morris International, I COM 718172109 12040 122724 SH SOLE 20273 0 102451 Power Integrations, Inc. COM 739276103 641 12910 SH SOLE 5030 0 7880 PowerShares Senior Loan Portfo ETF 73936Q769 749 32975 SH SOLE 30475 0 2500 Praxair Inc COM 74005P104 2830 24729 SH SOLE 22939 0 1790 PrivateBancorp, Inc. COM 742962103 718 18600 SH SOLE 15300 0 3300 Procter & Gamble Co COM 742718109 3928 47717 SH SOLE 36889 0 10828 Public Storage COM 74460D109 448 1625 SH SOLE 500 0 1125 Qualcomm Inc. COM 747525103 2525 49377 SH SOLE 46802 0 2575 Realty Income Corporation COM 756109104 766 12250 SH SOLE 12050 0 200 Regeneron Pharmaceuticals, Inc COM 75886f107 1804 5004 SH SOLE 100 0 4904 Roper Industries Inc New COM 776696106 1503 8225 SH SOLE 8225 0 0 Royal Dutch Shell PLC ADR CL A COM 780259206 895 18465 SH SOLE 13115 0 5350 Royal Dutch Shell PLC ADR CL B COM 780259107 451 9175 SH SOLE 475 0 8700 Salesforce Com Inc. COM 79466L302 4860 65824 SH SOLE 62229 0 3595 Schlumberger Ltd COM 806857108 3756 50925 SH SOLE 45460 0 5465 Sherwin Williams Co COM 824348106 2135 7500 SH SOLE 0 0 7500 Signature Bank COM 82669G104 999 7340 SH SOLE 7340 0 0 Simon Property Group Inc. COM 828806109 1277 6150 SH SOLE 5925 0 225 Six Flags Entertainment Corpor COM 83001A102 620 11175 SH SOLE 10975 0 200 Skyworks Solutions, Inc. COM 83088M102 1241 15930 SH SOLE 4540 0 11390 Snap-on Incorporated COM 833034101 1373 8745 SH SOLE 8745 0 0 Southern Company COM 842587107 518 10015 SH SOLE 15 0 10000 SPDR Barclays Capital Short Te ETF 78468R408 664 25700 SH SOLE 23700 0 2000 SPDR Barclays Capital Short Te ETF 78468R739 1847 37838 SH SOLE 37838 0 0 SPDR Energy Select Sector COM 81369Y506 248 4000 SH SOLE 4000 0 0 SPDR Financial Select Sector COM 81369Y605 547 24300 SH SOLE 24300 0 0 SPDR Gold Trust ETF 78463V107 616 5235 SH SOLE 2350 0 2885 SPDR S&P 500 ETF Trust ETF 78462F103 9917 48252 SH SOLE 44742 0 3510 SPDR S&P International SmallCa ETF 78463X871 973 34043 SH SOLE 31093 0 2950 SPDR S&P Midcap 400 ETF TR ETF 78467Y107 6421 24440 SH SOLE 24440 0 0 SPDR Utilities Select Sector COM 81369Y886 213 4300 SH SOLE 0 0 4300 Starbucks Corp COM 855244109 9234 154673 SH SOLE 146892 0 7781 Stericycle Inc. COM 858912108 5621 44547 SH SOLE 42147 0 2400 Stryker Corporation COM 863667101 12201 113717 SH SOLE 25278 0 88439 SunEdison, Inc.\Frmrly MEMC El COM 86732y109 7 12730 SH SOLE 0 0 12730 Sysco Corporation COM 871829107 855 18303 SH SOLE 5423 0 12880 Target Corp COM 87612E106 465 5656 SH SOLE 2347 0 3309 TD Ameritrade Holding Corp COM 87236Y108 1944 61660 SH SOLE 38430 0 23230 Texas Instruments Inc. COM 882508104 982 17100 SH SOLE 17100 0 0 Thermo Fisher Scientific, Inc. COM 883556102 7931 56015 SH SOLE 53035 0 2980 Time Warner Inc. COM 887317303 968 13346 SH SOLE 4701 0 8645 TJX Companies Inc. COM 872540109 2263 28883 SH SOLE 25908 0 2975 Total SA ADR COM 89151e109 419 9225 SH SOLE 8575 0 650 UGI Corp New COM 902681105 453 11250 SH SOLE 0 0 11250 Union Pacific Corp COM 907818108 3688 46365 SH SOLE 41215 0 5150 United Technologies Corp COM 913017109 681 6801 SH SOLE 4585 0 2216 UnitedHealth Group, Inc. COM 91324P102 4023 31211 SH SOLE 28866 0 2345 US Bancorp Del New COM 902973304 1096 26994 SH SOLE 25544 0 1450 Vanguard FTSE All-World Ex-US ETF 922042775 10390 240794 SH SOLE 222119 0 18675 Vanguard Intermediate Term Bon ETF 921937819 532 6165 SH SOLE 0 0 6165 Vanguard Mid-Cap ETF ETF 922908629 959 7913 SH SOLE 7663 0 250 Vanguard MSCI EAFE ETF ETF 921943858 597 16650 SH SOLE 16650 0 0 Vanguard REIT ETF 922908553 3768 44960 SH SOLE 42885 0 2075 Vanguard Short Term Corporate ETF 92206C409 293 3662 SH SOLE 0 0 3662 Vanguard Short-Term Inflation ETF 922020805 2098 42700 SH SOLE 42700 0 0 Vanguard Small-Cap ETF ETF 922908751 2202 19753 SH SOLE 19753 0 0 Vanguard Total Bond Market Fun ETF 921937835 1666 20123 SH SOLE 14323 0 5800 Vanguard Total International B ETF 92203J407 578 10600 SH SOLE 10600 0 0 Vanguard Total Stock Market VI ETF 922908769 2258 21545 SH SOLE 21545 0 0 Vectren Corporation COM 92240g101 1301 25725 SH SOLE 25725 0 0 Veris Gold Corp COM 92346R100 1 10000 SH SOLE 0 0 10000 Verizon Communications COM 92343V104 11938 220740 SH SOLE 70979 0 149761 Virtusa Corporation COM 92827P102 562 15005 SH SOLE 8105 0 6900 Visa Inc. COM 92826C839 9400 122909 SH SOLE 77774 0 45135 Vodafone Group New ADR COM 92857W308 777 24249 SH SOLE 24249 0 0 Walgreens Boots Alliance, Inc. COM 931427108 14707 174579 SH SOLE 37609 0 136970 Walt Disney Co. COM 254687106 26709 268942 SH SOLE 64938 0 204004 WEC Energy Group, Inc. COM 92939U106 435 7235 SH SOLE 476 0 6759 Wells Fargo & Co. COM 949746101 14052 290566 SH SOLE 132992 0 157574 Welltower, Inc. COM 95040Q104 1700 24515 SH SOLE 16565 0 7950 Weyerhaeuser Co. COM 962166104 4934 159278 SH SOLE 65799 0 93479 WGL Holdings, Inc. COM 92924F106 481 6650 SH SOLE 750 0 5900 Whirlpool Corporation COM 963320106 893 4950 SH SOLE 2050 0 2900 Willis Towers Watson PLC COM G96629103 3728 31418 SH SOLE 3975 0 27443 Yahoo Inc. COM 984332106 1244 33800 SH SOLE 33800 0 0 Zebra Technologies Corp COM 989207105 334 4836 SH SOLE 0 0 4836