0001085146-23-000244.txt : 20230120 0001085146-23-000244.hdr.sgml : 20230120 20230119212757 ACCESSION NUMBER: 0001085146-23-000244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230120 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: 23538767 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 12-31-2022 12-31-2022 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. 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742718109 BBG001S5V4L9 7254697 47867 SH SOLE 43232 0 4635 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2480704 19125 SH SOLE 16615 0 2510 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 431493 1540 SH SOLE 1540 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2403728 21864 SH SOLE 21864 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6459870 64010 SH SOLE 49033 0 14977 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 349923 485 SH SOLE 70 0 415 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3065679 7095 SH SOLE 6725 0 370 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2992354 8934 SH SOLE 8504 0 430 SALESFORCE INC COM 79466L302 BBG001SDLP09 6617965 49913 SH SOLE 47988 0 1925 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1698959 31780 SH SOLE 31175 0 605 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1998740 24006 SH SOLE 23506 0 500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 881637 19675 SH SOLE 19675 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10462532 305922 SH SOLE 184022 0 121900 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2409867 65255 SH SOLE 61775 0 3480 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 282000 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 250046 644 SH SOLE 589 0 55 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 822358 14440 SH SOLE 13600 0 840 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3411381 14374 SH SOLE 204 0 14170 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 966160 10602 SH SOLE 10602 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 763230 10688 SH SOLE 10213 0 475 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20200901 119081 SH SOLE 75945 0 43136 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 313357 13024 SH SOLE 13024 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22781281 59570 SH SOLE 50914 0 8656 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5937371 13409 SH SOLE 12387 0 1022 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 5198088 171046 SH SOLE 148066 0 22980 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 234522 9675 SH SOLE 9425 0 250 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 201491 2312 SH SOLE 2312 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4088153 87019 SH SOLE 87019 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 235454 8150 SH SOLE 8150 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 373221 5420 SH SOLE 0 0 5420 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 984095 24061 SH SOLE 21346 0 2715 STARBUCKS CORP COM 855244109 BBG001S72KH6 6728934 67832 SH SOLE 65836 0 1996 STRYKER CORPORATION COM 863667101 BBG001S8FR03 36695749 150091 SH SOLE 96771 0 53320 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 252924 1099 SH SOLE 1014 0 85 SYSCO CORP COM 871829107 BBG001S5WJS8 8511790 111338 SH SOLE 69383 0 41955 TARGET CORP COM 87612E106 BBG001SC0K41 2264961 15197 SH SOLE 15197 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 564281 6460 SH SOLE 5450 0 1010 TESLA INC COM 88160R101 BBG001SQKGD7 496662 4032 SH SOLE 3722 0 310 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3121997 18896 SH SOLE 18896 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22642170 41116 SH SOLE 39868 0 1248 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4449560 55899 SH SOLE 53244 0 2655 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3788960 27064 SH SOLE 25964 0 1100 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9935240 230891 SH SOLE 176770 0 54121 UGI CORP NEW COM 902681105 BBG001S5X0W3 306940 8280 SH SOLE 0 0 8280 UNION PAC CORP COM 907818108 BBG001S5X2M0 12238044 59101 SH SOLE 56746 0 2355 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2196851 6181 SH SOLE 6016 0 165 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 27106513 51127 SH SOLE 43365 0 7762 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 431414 1810 SH SOLE 1660 0 150 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1093144 21625 SH SOLE 19625 0 2000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1057341 14718 SH SOLE 8218 0 6500 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 241805 1820 SH SOLE 1020 0 800 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5518156 27075 SH SOLE 26350 0 725 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 255028 3092 SH SOLE 3054 0 38 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1090559 3104 SH SOLE 3104 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1065866 6712 SH SOLE 6502 0 210 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5058179 27559 SH SOLE 27034 0 525 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5390028 28192 SH SOLE 27517 0 675 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6111850 43541 SH SOLE 42266 0 1275 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 17520019 349422 SH SOLE 335125 0 14297 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 359474 9222 SH SOLE 8272 0 950 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 296093 2880 SH SOLE 2880 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 260552 3023 SH SOLE 2648 0 375 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3880714 83081 SH SOLE 80951 0 2130 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 284765 5754 SH SOLE 5754 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 330491 6390 SH SOLE 6390 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7177667 171019 SH SOLE 166169 0 4850 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 639523 3625 SH SOLE 3090 0 535 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1586480 40266 SH SOLE 37066 0 3200 VIATRIS INC COM 92556V106 BBG00Y52JV51 187541 16850 SH SOLE 12309 0 4541 VISA INC COM CL A 92826C839 BBG001SRCFY3 20974619 100956 SH SOLE 84473 0 16483 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 BBG001S67BH3 2060 20000 SH SOLE 20000 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1580600 25705 SH SOLE 25455 0 250 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5551881 148605 SH SOLE 89109 0 59496 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12499571 79676 SH SOLE 53043 0 26633 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 495053 5280 SH SOLE 4127 0 1153 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5041509 122100 SH SOLE 101345 0 20755 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 294905 7325 SH SOLE 6785 0 540 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5319507 171597 SH SOLE 154759 0 16838 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 15109663 61778 SH SOLE 38484 0 23294 WP CAREY INC COM 92936U109 BBG001S67MM3 395986 5067 SH SOLE 4175 0 892 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 277215 3954 SH SOLE 1633 0 2321 XYLEM INC COM 98419M100 BBG001V05C73 788254 7129 SH SOLE 6780 0 349 YUM BRANDS INC COM 988498101 BBG001S7JQ30 383472 2994 SH SOLE 2994 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 664615 2592 SH SOLE 13 0 2579 ZOETIS INC CL A 98978V103 BBG0039320P7 3251065 22184 SH SOLE 21084 0 1100