0000950123-19-000047.txt : 20190107
0000950123-19-000047.hdr.sgml : 20190107
20190107152925
ACCESSION NUMBER: 0000950123-19-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190107
DATE AS OF CHANGE: 20190107
EFFECTIVENESS DATE: 20190107
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: 19513228
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
12-31-2018
12-31-2018
Chesley Taft & Associates LLC
135 S. LaSalle Street
Suite 2900
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-10082
N
Faris F. Chesley
Manager
312-873-1260
/s/ Faris F. Chesley
Chicago
IL
01-03-2019
0
254
1035583
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Company
COM
88579Y101
12248
64281
SH
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33135
0
25746
Abbott Laboratories
COM
002824100
23740
328211
SH
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162159
0
156852
AbbVie Inc.
COM
00287Y109
1694
18370
SH
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0
5484
Accenture PLC
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G1151C101
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76224
0
41099
Achaogen, Inc.
COM
004449104
24
19815
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19815
0
0
Activision Blizzard, Inc.
COM
00507V109
690
14820
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13650
0
1170
Adobe Systems Inc.
COM
00724F101
8583
37939
SH
SOLE
29294
0
8640
Advanced Viral Research Corp
COM
007928104
0
65484
SH
SOLE
0
0
65484
Aflac Inc.
COM
001055102
364
8000
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8000
0
0
Agilent Technologies Inc.
COM
00846U101
835
12380
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0
0
Air Products & Chemicals Inc.
COM
009158106
3354
20958
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20648
0
310
Alphabet Inc. Cl A
COM
02079K305
9197
8801
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5822
0
2979
Alphabet Inc. Cl C
COM
02079K107
31665
30576
SH
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19359
0
10537
Amazon.com, Inc.
COM
023135106
14359
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0
477
American Express
COM
025816109
9614
100862
SH
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66167
0
33295
American Water Works Co.
COM
030420103
1440
15860
SH
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14070
0
1790
Amgen, Inc.
COM
031162100
4381
22504
SH
SOLE
19259
0
2545
Amphenol Corp CL A
COM
032095101
6757
83396
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80246
0
3140
Aon PLC CL A
COM
G0408V102
225
1550
SH
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1550
0
0
Apple Computer Inc.
COM
037833100
18475
117123
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92117
0
25006
Ares Capital Corporation
COM
04010L103
733
47025
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47025
0
0
AT&T Inc.
COM
00206R102
1899
66532
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62032
0
4500
Autoliv Inc.
COM
052800109
492
7010
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6800
0
210
Automatic Data Processing
COM
053015103
2523
19245
SH
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12655
0
4830
BB&T Corp
COM
054937107
10888
251347
SH
SOLE
155476
0
95871
BB&T Corporation Pfd G 5.20
PFD
054937800
1042
47055
SH
SOLE
46555
0
500
Becton Dickinson & Company
COM
075887109
924
4101
SH
SOLE
2550
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1551
Berkshire Hathaway Inc. - Clas
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084670702
362
1775
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1775
0
0
Biogen IDEC, Inc.
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09062X103
1326
4407
SH
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4262
0
145
BioVie, Inc.
COM
09074F108
3
100000
SH
SOLE
100000
0
0
Blackrock Inc
COM
09247X101
3824
9735
SH
SOLE
9106
0
629
Blackstone Group LP
LP
09253U108
1063
35675
SH
SOLE
35375
0
300
Boeing Company
COM
097023105
649
2011
SH
SOLE
1591
0
420
Booking Holdings Inc.
COM
09857L108
7145
4148
SH
SOLE
2074
0
1569
Broadcom Limited
COM
11135F101
1195
4700
SH
SOLE
4350
0
350
Callon Petroleum Company
COM
13123X102
182
28045
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SOLE
28045
0
0
Canadian Imperial Bank of Comm
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380
5098
SH
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4723
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375
Caterpillar Inc.
COM
149123101
379
2982
SH
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2982
0
0
CBOE Holdings, Inc.
COM
12503M108
3159
32290
SH
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1560
Centene Corporation
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15135B101
569
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4430
0
502
Charles Schwab Corp. New
COM
808513105
1620
39005
SH
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38750
0
255
Chevron Corp
COM
166764100
6983
64184
SH
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59574
0
4610
Chubb Limited
COM
H1467J104
1786
13826
SH
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10899
0
2927
Church & Dwight Company, Inc.
COM
171340102
8868
134857
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59187
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Cigna Corp Com
COM
125523100
2058
10835
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9584
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253
Cisco Systems Inc.
COM
17275R102
2235
51580
SH
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50705
0
875
Citigroup Inc.
COM
172967424
666
12801
SH
SOLE
10133
0
2668
CME Group Inc. Class A
COM
12572Q105
621
3300
SH
SOLE
3300
0
0
CMS Energy Corporation
COM
125896100
1168
23525
SH
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23525
0
0
Coca Cola Company
COM
191216100
10972
231717
SH
SOLE
130822
0
98095
Cogent Communications Group, I
COM
19239V302
695
15375
SH
SOLE
15375
0
0
Cognizant Technology Solutions
COM
192446102
5948
93705
SH
SOLE
90610
0
3095
Colgate Palmolive Company
COM
194162103
666
11192
SH
SOLE
11058
0
134
Comcast Corp-Cl A
COM
20030N101
1414
41530
SH
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39010
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2520
ConocoPhillips
COM
20825C104
274
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2000
0
2400
Costco Wholesale Corp.
COM
22160K105
20967
102924
SH
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66245
0
35174
Crown Castle International Cor
COM
22822V101
2458
22630
SH
SOLE
21750
0
880
CSX Corp
COM
126408103
205
3300
SH
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3300
0
0
Cubic Corporation
COM
229669106
230
4285
SH
SOLE
4100
0
185
CVS Health Corporation
COM
126650100
6822
104128
SH
SOLE
59378
0
44750
Danaher Corporation
COM
235851102
16680
161755
SH
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104270
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Deere & Company
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Digital Realty Trust, Inc.
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639
6000
SH
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6000
Dollar Tree Stores, Inc.
COM
256746108
960
10625
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0
Dominion Resources
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25746U109
1091
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13269
0
1998
DowDuPont, Inc.
COM
26078J100
4566
85386
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51866
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Duke Energy Corporation
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26441C204
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Ecolab Inc.
COM
278865100
14655
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Edwards Lifesciences Corp
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28176E108
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1670
Eldorado Resorts, Inc.
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Eli Lilly & Co.
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2290
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18165
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1625
Emerson Electric Co.
COM
291011104
2089
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30705
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4250
EOG Resources
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26875P101
1777
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19111
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Equity Commonwealth
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294628102
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Estee Lauder Companies, Inc.
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518439104
485
3730
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Exelon Corporation
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Extended Stay America, Inc.
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COM
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Exxon Mobil Corp
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Facebook, Inc.
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FedEx Corp
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First Foundation Inc.
COM
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62000
Fiserv Inc.
COM
337738108
5633
76655
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0
22720
Fluor
COM
343412102
262
8135
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SOLE
7935
0
200
Fortive Corporation
COM
34959J108
8324
123021
SH
SOLE
101321
0
21685
Franklin Electric Company, Inc
COM
353514102
1206
28115
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SOLE
28115
0
0
General Dynamics Corp
COM
369550108
393
2500
SH
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0
1600
General Electric Corporation
COM
369604103
752
99385
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85330
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14055
General Mills Inc.
COM
370334104
1087
27905
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2650
Grainger WW Inc
COM
384802104
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4160
SH
SOLE
160
0
2000
Hawaiian Electric Industries I
COM
419870100
245
6700
SH
SOLE
0
0
6700
Hershey Company
COM
427866108
1228
11460
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1460
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5000
Home Depot Inc.
COM
437076102
3916
22790
SH
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Honeywell International
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Huntington Bancshares Inc.
COM
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Illinois Tool Works Inc.
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Intel Corporation
COM
458140100
13398
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131941
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123553
IntercontinentalExchange Group
COM
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6939
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3845
International Business Machine
COM
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12510
Intuit Inc.
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1076
5466
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0
Invesco BulletShares 2019 Corp
ETF
46138J304
271
12850
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SOLE
12850
0
0
Invesco BulletShares 2019 High
ETF
46138J403
204
8650
SH
SOLE
8650
0
0
Invesco BulletShares 2020 Corp
ETF
46138J502
744
35299
SH
SOLE
34899
0
400
Invesco BulletShares 2021 Corp
ETF
46138J700
553
26673
SH
SOLE
25873
0
800
Invesco BulletShares 2022 Corp
ETF
46138J882
604
29300
SH
SOLE
28500
0
800
Invesco BulletShares 2023 Corp
ETF
46138J866
570
28238
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27938
0
300
Invesco BulletShares 2024 Corp
ETF
46138J841
476
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300
iShares 0-5 Year TIPS Bond ETF
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1721
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SH
SOLE
15545
0
2015
iShares Core MSCI EAFE
ETF
46432F842
3094
56250
SH
SOLE
54150
0
2100
iShares Core MSCI Emerging Mar
ETF
46434G103
2108
44711
SH
SOLE
41466
0
3245
iShares Core S&P MidCap
ETF
464287507
13060
78644
SH
SOLE
73739
0
4905
iShares Core S&P SmallCap
ETF
464287804
27042
390101
SH
SOLE
330671
0
59115
iShares Core Total US Bond Mar
ETF
464287226
3789
35577
SH
SOLE
29540
0
6037
iShares Dow Jones U.S. Technol
COM
464287721
348
2175
SH
SOLE
2175
0
0
iShares Floating Rate Bond ETF
ETF
46429B655
2918
57950
SH
SOLE
48750
0
9200
iShares iBonds Dec 2019 Corpor
ETF
46434VAU4
395
15925
SH
SOLE
15925
0
0
iShares Intermediate-Term Corp
ETF
464288638
2418
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SH
SOLE
39030
0
7100
iShares JPMorgan Emerg Mrkts B
ETF
464288281
1035
9965
SH
SOLE
9250
0
715
iShares MSCI EAFE ESG
ETF
46435G516
489
8515
SH
SOLE
8515
0
0
iShares MSCI EAFE Small Cap In
ETF
464288273
1201
23177
SH
SOLE
20927
0
2250
iShares MSCI Emerging Markets
ETF
464287234
1628
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SOLE
38620
0
3065
iShares Nasdaq Biotechnology I
COM
464287556
3898
40424
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SOLE
38524
0
1900
iShares National Muni Bond Fun
ETF
464288414
6155
56450
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SOLE
50325
0
6125
iShares Russell 1000 Growth In
ETF
464287614
2057
15710
SH
SOLE
15385
0
325
iShares Russell 2000 Index Fun
ETF
464287655
269
2007
SH
SOLE
1447
0
560
iShares Russell 3000
ETF
464287689
678
4615
SH
SOLE
4465
0
150
iShares Russell Midcap Index F
ETF
464287499
1543
33200
SH
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27776
0
5424
iShares S&P 500 Growth Index F
ETF
464287309
305
2025
SH
SOLE
1950
0
75
iShares S&P 500 Index Fund
ETF
464287200
5586
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SH
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19952
0
2251
iShares S&P Global Energy Inde
COM
464287341
2662
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SH
SOLE
84224
0
6460
iShares S&P New York AMT-Free
ETF
464288323
268
4900
SH
SOLE
4900
0
0
iShares S&P Short Term Nat'l A
ETF
464288158
416
3950
SH
SOLE
3950
0
0
iShares Short Treasury Bond
ETF
464288679
303
2750
SH
SOLE
2650
0
100
iShares Short-Term Corporate B
ETF
464288646
3549
68717
SH
SOLE
60637
0
8080
iShares Tr MSCI EAFE Index
ETF
464287465
14054
239099
SH
SOLE
219034
0
20065
iShares Ultra Short-Term Bond
ETF
46434V878
954
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SH
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COM
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Jacobs Engineering Group Inc
COM
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231
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3945
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0
Johnson & Johnson Co.
COM
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111193
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88817
JPMorgan Chase & Co Alerian ML
ETF
46625H365
594
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SH
SOLE
25165
0
1450
JPMorgan Ultra-Short Income
ETF
46641Q837
251
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SH
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KeyCorp
COM
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Keysight Technologies, Inc.
COM
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Kohls Corp
COM
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471
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Laboratory Corp Amer Hldgs
COM
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673
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Linde Public Limited Company
COM
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COM
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COM
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COM
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COM
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Nestle SA-Sponsored ADR
COM
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Nextera Energy, Inc.
COM
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625
Nike Inc
COM
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Norfolk Southern Corp
COM
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359
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Northern Trust Corp
COM
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7211
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Northrop Grumman Corporation
COM
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365
Novartis AG
COM
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PayPal Holdings, Inc.
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Pepsico Inc
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Pfizer, Inc
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0
61803
Philip Morris International, I
COM
718172109
799
11966
SH
SOLE
11066
0
900
Pinnacle Financial Partners
COM
72346Q104
361
7825
SH
SOLE
7495
0
330
Procter & Gamble Co
COM
742718109
4367
47508
SH
SOLE
41855
0
5653
Qualcomm Inc.
COM
747525103
1112
19535
SH
SOLE
19535
0
0
Raytheon Co
COM
755111507
7454
48610
SH
SOLE
24600
0
24010
Regeneron Pharmaceuticals, Inc
COM
75886F107
1439
3852
SH
SOLE
1339
0
2513
Roper Industries Inc New
COM
776696106
2261
8485
SH
SOLE
7945
0
540
Royal Dutch Shell PLC ADR CL A
COM
780259206
981
16830
SH
SOLE
15940
0
890
Royal Dutch Shell PLC ADR CL B
COM
780259107
533
8900
SH
SOLE
200
0
8700
S&P Global Inc.
COM
78409V104
1586
9335
SH
SOLE
8730
0
605
Salesforce Com Inc.
COM
79466L302
8677
63353
SH
SOLE
59923
0
3430
Schlumberger Ltd
COM
806857108
844
23400
SH
SOLE
22900
0
500
Schwab U.S. Broad Market
ETF
808524102
408
6805
SH
SOLE
6805
0
0
Sherwin Williams Co
COM
824348106
2625
6672
SH
SOLE
272
0
3000
Six Flags Entertainment Corpor
COM
83001A102
734
13195
SH
SOLE
13195
0
0
Skyworks Solutions, Inc.
COM
83088M102
1044
15580
SH
SOLE
15580
0
0
Southern Company
COM
842587107
472
10740
SH
SOLE
1965
0
8775
SPDR Barclays Capital Short Te
ETF
78468R408
653
25095
SH
SOLE
21250
0
3845
SPDR Barclays Capital Short Te
ETF
78468R739
2691
55989
SH
SOLE
55989
0
0
SPDR Blackstone/GSO Senior Loa
ETF
78467V608
709
15865
SH
SOLE
13540
0
2325
SPDR Energy Select Sector
COM
81369Y506
258
4500
SH
SOLE
4500
0
0
SPDR Financial Select Sector
COM
81369Y605
11921
500441
SH
SOLE
260841
0
239600
SPDR Gold Trust
ETF
78463V107
1499
12360
SH
SOLE
10565
0
1795
SPDR S&P 500 ETF Trust
ETF
78462F103
15261
61064
SH
SOLE
51528
0
9536
SPDR S&P International SmallCa
ETF
78463X871
1007
36053
SH
SOLE
33503
0
2550
SPDR S&P Midcap 400
ETF
78467Y107
7214
23833
SH
SOLE
20833
0
3000
SPDR Utilities Select Sector
COM
81369Y886
212
4000
SH
SOLE
0
0
4000
Spire, Inc.
COM
84857L101
437
5900
SH
SOLE
0
0
5900
Starbucks Corp
COM
855244109
5945
92311
SH
SOLE
87716
0
4595
Stryker Corporation
COM
863667101
17364
110776
SH
SOLE
64761
0
44915
Sysco Corporation
COM
871829107
1398
22303
SH
SOLE
9423
0
12880
Target Corp
COM
87612E106
333
5043
SH
SOLE
5009
0
34
TD Ameritrade Holding Corp
COM
87236Y108
295
6030
SH
SOLE
5715
0
315
Texas Instruments Inc.
COM
882508104
1589
16810
SH
SOLE
16810
0
0
Thermo Fisher Scientific, Inc.
COM
883556102
12233
54661
SH
SOLE
52063
0
2588
TJX Companies Inc.
COM
872540109
2785
62246
SH
SOLE
58146
0
4100
T-Mobile US, Inc.
COM
872590104
1653
25985
SH
SOLE
24745
0
1240
Total SA ADR
COM
89151E109
633
12125
SH
SOLE
12125
0
0
UGI Corp New
COM
902681105
512
9600
SH
SOLE
0
0
9600
Union Pacific Corp
COM
907818108
6543
47333
SH
SOLE
45483
0
1850
United Rentals Inc.
COM
911363109
1143
11145
SH
SOLE
11035
0
110
United Technologies Corp
COM
913017109
11422
107268
SH
SOLE
67549
0
39719
UnitedHealth Group, Inc.
COM
91324P102
16463
66083
SH
SOLE
47038
0
19045
US Bancorp Del New
COM
902973304
285
6230
SH
SOLE
5230
0
1000
Vail Resorts, Inc.
COM
91879Q109
545
2585
SH
SOLE
2585
0
0
Valero Energy Corporation
COM
91913Y100
409
5450
SH
SOLE
5450
0
0
VanEck Vectors High Yield Muni
ETF
92189H409
1544
25300
SH
SOLE
22200
0
3100
Vanguard Emerging Markets
ETF
922042858
1941
50940
SH
SOLE
49040
0
1900
Vanguard FTSE All-World Ex-US
ETF
922042775
13573
297795
SH
SOLE
275535
0
22260
Vanguard Mid-Cap ETF
ETF
922908629
1145
8288
SH
SOLE
7988
0
300
Vanguard MSCI EAFE
ETF
921943858
3478
93740
SH
SOLE
91615
0
2125
Vanguard REIT
COM
922908553
2242
30071
SH
SOLE
28981
0
1090
Vanguard Short-Term Inflation
ETF
922020805
1632
34066
SH
SOLE
34066
0
0
Vanguard Small-Cap ETF
ETF
922908751
3984
30183
SH
SOLE
29533
0
650
Vanguard Total Bond Market Fun
ETF
921937835
677
8543
SH
SOLE
5643
0
2900
Vanguard Total International B
ETF
92203J407
499
9200
SH
SOLE
8300
0
900
Vanguard Total Stock Market VI
ETF
922908769
2676
20970
SH
SOLE
20245
0
725
Vectren Corporation
COM
92240G101
1391
19327
SH
SOLE
19327
0
0
Veris Gold Corp
COM
92346R100
1
10000
SH
SOLE
0
0
10000
Verizon Communications
COM
92343V104
2040
36283
SH
SOLE
33117
0
3166
Visa Inc.
COM
92826C839
19190
145448
SH
SOLE
118550
0
26888
Vodafone Group New ADR
COM
92857W308
280
14542
SH
SOLE
14542
0
0
Voya Financial, Inc.
COM
929089100
1407
35060
SH
SOLE
34810
0
250
Walgreens Boots Alliance, Inc.
COM
931427108
12288
179834
SH
SOLE
83881
0
87753
Walt Disney Co.
COM
254687106
18822
171653
SH
SOLE
91781
0
69672
WEC Energy Group, Inc.
COM
92939U106
511
7385
SH
SOLE
6542
0
843
Wells Fargo & Co.
COM
949746101
2554
55432
SH
SOLE
45757
0
7575
Wells Fargo & Company 5.5 Pfd
PFD
94988U672
1040
45119
SH
SOLE
42700
0
2419
Weyerhaeuser Co.
COM
962166104
3675
168101
SH
SOLE
111232
0
49989
Willis Towers Watson PLC
COM
G96629103
5085
33487
SH
SOLE
15062
0
17525
Worldpay, Inc.
COM
981558109
1418
18550
SH
SOLE
18550
0
0
Xcel Energy, Inc.
COM
98389B100
202
4104
SH
SOLE
1783
0
2321
YUM! Brands, Inc.
COM
988498101
437
4755
SH
SOLE
4755
0
0
Zebra Technologies Corp
COM
989207105
770
4836
SH
SOLE
0
0
4836
Zoetis, Inc.
COM
98978V103
2001
23395
SH
SOLE
21820
0
1575