0001085146-22-003377.txt : 20221013 0001085146-22-003377.hdr.sgml : 20221013 20221013142751 ACCESSION NUMBER: 0001085146-22-003377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308854 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 false false 0001164632 XXXXXXXX 09-30-2022 09-30-2022 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. Chesley Chicago IL 10-13-2022 0 279 1358354 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 26686 275795 SH SOLE 158977 0 116818 ABBVIE INC COM 00287Y109 2933 21857 SH SOLE 18687 0 3170 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24853 96590 SH SOLE 72223 0 24367 ADOBE SYSTEMS INCORPORATED COM 00724F101 13697 49772 SH SOLE 39670 0 10102 ADVANCE AUTO PARTS INC COM 00751Y106 428 2740 SH SOLE 2740 0 0 AFLAC INC COM 001055102 450 8000 SH SOLE 8000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1190 9794 SH SOLE 9794 0 0 AIR PRODS & CHEMS INC COM 009158106 5691 24455 SH SOLE 23675 0 780 ALCON AG ORD SHS H01301128 2514 43217 SH SOLE 41476 0 1741 ALLSTATE CORP COM 020002101 432 3467 SH SOLE 1405 0 2062 ALPHABET INC CAP STK CL A 02079K305 12354 129154 SH SOLE 94739 0 34415 ALPHABET INC CAP STK CL C 02079K107 46730 486015 SH SOLE 348303 0 137712 AMAZON COM INC COM 023135106 38291 338862 SH SOLE 274482 0 64380 AMERICAN ELEC PWR CO INC COM 025537101 710 8208 SH SOLE 7280 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ISHARES TR CORE US AGGBD ET 464287226 10301 106924 SH SOLE 97142 0 9782 ISHARES TR ESG AW MSCI EAFE 46435G516 662 11797 SH SOLE 11797 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3857 76725 SH SOLE 72025 0 4700 ISHARES TR GL CLEAN ENE ETF 464288224 2947 154390 SH SOLE 149890 0 4500 ISHARES TR GLOBAL ENERG ETF 464287341 385 11541 SH SOLE 10541 0 1000 ISHARES TR IBONDS DEC2026 46435GAA0 210 9100 SH SOLE 9100 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 595 23755 SH SOLE 22405 0 1350 ISHARES TR IBONDS DEC23 ETF 46434VAX8 620 24850 SH SOLE 24250 0 600 ISHARES TR IBONDS DEC24 ETF 46434VBG4 354 14550 SH SOLE 13500 0 1050 ISHARES TR ISHARES BIOTECH 464287556 3893 33286 SH SOLE 32436 0 850 ISHARES TR ISHS 1-5YR INVS 464288646 5340 108357 SH SOLE 96132 0 12225 ISHARES TR ISHS 5-10YR INVT 464288638 3093 64064 SH SOLE 57319 0 6745 ISHARES TR MSCI EAFE ETF 464287465 7931 141605 SH SOLE 133435 0 8170 ISHARES TR MSCI EMG MKT ETF 464287234 514 14745 SH SOLE 14295 0 450 ISHARES TR NATIONAL MUN ETF 464288414 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