0001085146-23-001618.txt : 20230411
0001085146-23-001618.hdr.sgml : 20230411
20230411152509
ACCESSION NUMBER: 0001085146-23-001618
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230411
DATE AS OF CHANGE: 20230411
EFFECTIVENESS DATE: 20230411
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: 23813269
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
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03-31-2023
03-31-2023
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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
04-11-2023
0
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IBONDS DEC25 ETF
46434VBD1
BBG0088JX9H8
608344
24800
SH
SOLE
24800
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
4231842
32764
SH
SOLE
31834
0
930
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
5441490
107667
SH
SOLE
97307
0
10360
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
3236230
63109
SH
SOLE
58264
0
4845
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
202375
2220
SH
SOLE
2220
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
9727650
136013
SH
SOLE
127843
0
8170
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
573946
14545
SH
SOLE
14095
0
450
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
15921386
147776
SH
SOLE
138976
0
8800
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
1757466
7193
SH
SOLE
6843
0
350
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
1120938
7362
SH
SOLE
6492
0
870
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
2376231
33985
SH
SOLE
29409
0
4576
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
317909
1782
SH
SOLE
1570
0
212
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
1085476
4611
SH
SOLE
4468
0
143
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
440585
6896
SH
SOLE
6896
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
2950196
28183
SH
SOLE
25533
0
2650
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
837239
7594
SH
SOLE
7594
0
0
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
890976
9600
SH
SOLE
9600
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
2710386
53863
SH
SOLE
51463
0
2400
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
1914783
37700
SH
SOLE
29300
0
8400
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
34962430
225564
SH
SOLE
148964
0
76600
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
27033591
207456
SH
SOLE
156129
0
51327
KEYCORP
COM
493267108
BBG001S5SKV6
717609
57317
SH
SOLE
57317
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
968234
5996
SH
SOLE
5996
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
291794
2174
SH
SOLE
949
0
1225
KLA CORP
COM NEW
482480100
BBG001S5SLM4
479403
1201
SH
SOLE
1201
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
1947383
50359
SH
SOLE
42439
0
7920
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
529063
2696
SH
SOLE
2696
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
829087
8300
SH
SOLE
8300
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
891692
3618
SH
SOLE
3618
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
6901712
20097
SH
SOLE
18422
0
1675
LINDE PLC
SHS
G54950103
BBG01FND0CH6
4311487
12130
SH
SOLE
11724
0
406
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1047570
2216
SH
SOLE
2216
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
4434135
22174
SH
SOLE
22174
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
338812
2188
SH
SOLE
2165
0
23
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
1452316
8720
SH
SOLE
6755
0
1965
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
11877692
32684
SH
SOLE
21145
0
11539
MCDONALDS CORP
COM
580135101
BBG001S5T110
8523072
30482
SH
SOLE
26616
0
3866
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
230364
647
SH
SOLE
647
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
6011461
56504
SH
SOLE
52939
0
3565
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
6362651
30021
SH
SOLE
26705
0
3316
METLIFE INC
COM
59156R108
BBG001S5T3R8
900098
15535
SH
SOLE
15535
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
502512
5998
SH
SOLE
5608
0
390
MICROSOFT CORP
COM
594918104
BBG001S5TD05
72418654
251192
SH
SOLE
182820
0
68372
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
304949
2080
SH
SOLE
2060
0
20
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
1261235
18090
SH
SOLE
17814
0
276
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
9973073
129386
SH
SOLE
124431
0
4955
NIKE INC
CL B
654106103
BBG001S6NTK2
2154907
17571
SH
SOLE
16671
0
900
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
296800
1400
SH
SOLE
1400
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
7487877
84964
SH
SOLE
56023
0
28941
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
1810866
3922
SH
SOLE
3757
0
165
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
3067004
33337
SH
SOLE
32157
0
1180
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
264172
1660
SH
SOLE
1660
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
9948333
35815
SH
SOLE
29045
0
6770
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
3425442
10050
SH
SOLE
9540
0
510
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
1478025
15667
SH
SOLE
15667
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
3527487
55516
SH
SOLE
53491
0
2025
ORACLE CORP
COM
68389X105
BBG001S5SJG6
15594113
167823
SH
SOLE
129935
0
37888
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
265954
3680
SH
SOLE
3680
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
3610700
18077
SH
SOLE
16810
0
1267
PAYCHEX INC
COM
704326107
BBG001S5V135
653163
5700
SH
SOLE
3865
0
1835
PEPSICO INC
COM
713448108
BBG001S695T1
45000573
246849
SH
SOLE
169212
0
77637
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
BBG001S75KJ1
283015
24025
SH
SOLE
22775
0
1250
PFIZER INC
COM
717081103
BBG001S5V466
7375824
180780
SH
SOLE
113322
0
67458
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
443972
4565
SH
SOLE
3665
0
900
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
667808
50900
SH
SOLE
50900
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
242532
3263
SH
SOLE
2340
0
923
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
7113285
47840
SH
SOLE
43305
0
4535
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
2703119
18895
SH
SOLE
16385
0
2510
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
467713
1548
SH
SOLE
1548
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
2875526
22539
SH
SOLE
22539
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
13199010
134780
SH
SOLE
90413
0
44367
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
398510
485
SH
SOLE
70
0
415
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
531650
7750
SH
SOLE
7750
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
3073813
6975
SH
SOLE
6605
0
370
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
3583539
10394
SH
SOLE
9879
0
515
SALESFORCE INC
COM
79466L302
BBG001SDLP09
10003984
50075
SH
SOLE
48390
0
1685
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1742706
35493
SH
SOLE
34888
0
605
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1252563
23913
SH
SOLE
23413
0
500
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
940970
19665
SH
SOLE
19665
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
9602498
298678
SH
SOLE
180978
0
117700
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
2597349
69485
SH
SOLE
65910
0
3575
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
270760
4000
SH
SOLE
4000
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
830878
14440
SH
SOLE
13600
0
840
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
3227472
14359
SH
SOLE
189
0
14170
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
1250824
10602
SH
SOLE
10602
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
693761
2810
SH
SOLE
2810
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
755082
10852
SH
SOLE
10377
0
475
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
21763421
118783
SH
SOLE
75592
0
43191
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
BBG001SRXRN6
335108
13024
SH
SOLE
13024
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
24691870
60314
SH
SOLE
52283
0
8031
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
6202287
13530
SH
SOLE
12508
0
1022
SPDR SER TR
BLOOMBERG INVT
78468R200
BBG0029J2J00
4318200
141906
SH
SOLE
124921
0
16985
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
4113978
86519
SH
SOLE
86519
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
238225
8150
SH
SOLE
8150
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
352103
5020
SH
SOLE
0
0
5020
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
BBG004DF1DW8
920619
22205
SH
SOLE
19590
0
2615
STARBUCKS CORP
COM
855244109
BBG001S72KH6
6935579
66605
SH
SOLE
64674
0
1931
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
42590982
149196
SH
SOLE
96399
0
52797
SYSCO CORP
COM
871829107
BBG001S5WJS8
8740737
113178
SH
SOLE
70863
0
42315
TARGET CORP
COM
87612E106
BBG001SC0K41
2558487
15447
SH
SOLE
15447
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
788586
7335
SH
SOLE
6295
0
1040
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
3637612
19556
SH
SOLE
19556
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
2218767
8683
SH
SOLE
7500
0
1183
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
23514743
40798
SH
SOLE
39565
0
1233
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
4055679
51757
SH
SOLE
49242
0
2515
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
3989038
27541
SH
SOLE
26441
0
1100
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
8730316
256021
SH
SOLE
195405
0
60616
UGI CORP NEW
COM
902681105
BBG001S5X0W3
287813
8280
SH
SOLE
0
0
8280
UNION PAC CORP
COM
907818108
BBG001S5X2M0
8995517
44696
SH
SOLE
42846
0
1850
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
2153726
5442
SH
SOLE
5277
0
165
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
27699445
58612
SH
SOLE
46490
0
12122
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
412445
1765
SH
SOLE
1615
0
150
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
BBG001SZDBR1
1113704
21525
SH
SOLE
19525
0
2000
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
1133881
15358
SH
SOLE
9018
0
6340
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
BBG00ZXBYMT4
1806074
36679
SH
SOLE
28504
0
8175
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
276895
1975
SH
SOLE
1175
0
800
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
6137772
29100
SH
SOLE
28375
0
725
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
223627
2693
SH
SOLE
2655
0
38
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1134227
3016
SH
SOLE
3016
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
970341
6112
SH
SOLE
5902
0
210
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
5373836
28349
SH
SOLE
27824
0
525
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
5983804
29318
SH
SOLE
28643
0
675
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
4509430
32651
SH
SOLE
31376
0
1275
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
19214765
359356
SH
SOLE
347919
0
11437
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
595779
14747
SH
SOLE
13197
0
1550
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
308317
3348
SH
SOLE
2973
0
375
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
4410486
92231
SH
SOLE
90101
0
2130
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
252793
4990
SH
SOLE
4990
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
377636
6840
SH
SOLE
6840
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
8325463
184314
SH
SOLE
179264
0
5050
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
745376
3885
SH
SOLE
3290
0
595
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1566256
40274
SH
SOLE
37074
0
3200
VIATRIS INC
COM
92556V106
BBG00Y52JV51
161299
16767
SH
SOLE
12275
0
4492
VISA INC
COM CL A
92826C839
BBG001SRCFY3
22599885
100239
SH
SOLE
83776
0
16463
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
BBG001S67BH3
2494
20000
SH
SOLE
20000
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
1836879
25705
SH
SOLE
25455
0
250
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
5280983
152718
SH
SOLE
94557
0
58161
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
13036141
79893
SH
SOLE
53292
0
26601
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
500491
5280
SH
SOLE
4127
0
1153
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
4893977
130925
SH
SOLE
107860
0
23065
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
333214
7325
SH
SOLE
6785
0
540
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
5206343
172796
SH
SOLE
155768
0
17028
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
14240014
61279
SH
SOLE
38345
0
22934
WP CAREY INC
COM
92936U109
BBG001S67MM3
392439
5067
SH
SOLE
4175
0
892
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
259711
3851
SH
SOLE
1530
0
2321
XYLEM INC
COM
98419M100
BBG001V05C73
935704
8937
SH
SOLE
8612
0
325
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
395448
2994
SH
SOLE
2994
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
824256
2592
SH
SOLE
13
0
2579
ZOETIS INC
CL A
98978V103
BBG0039320P7
3808813
22884
SH
SOLE
21769
0
1115