Titelia

Holdings of Chesley Taft & Associates LLC

344 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.7 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 11.5 %
  • Health care 9.8 %
  • Communication 9.2 %
  • Funds 7.8 %
  • Industrials 7.3 %
  • Consumer discretionary 6.7 %
  • Consumer staples 6.2 %
  • Energy 2.4 %
  • Materials 1.4 %
  • Utilities 0.9 %
  • Real estate 0.3 %
  • Unattributed 17.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3432.3B $99.95 %
2GB11.1M $0.05 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 426,203122.3M $
2Microsoft Corp 238,08688.1M $
3NVIDIA Corp 473,17282.5M $
4Apple Inc 284,38772.2M $
5Amazon.com Inc 339,67270.7M $
6Broadcom Inc 218,42267.6M $
7Costco Wholesale Corp 67,24567M $
8JPMorgan Chase & Co 175,11951.5M $
9Johnson & Johnson 210,71251.5M $
10iShares Core S&P Small-Cap ETF 370,11546M $
11Stryker Corp 139,19445.7M $
12iShares Core MSCI Total International Stock ETF 521,38845.2M $
13SPDR Gold Shares 95,82741.2M $
14iShares Core S&P Mid-Cap ETF 603,87440.8M $
15State Street SPDR S&P 500 ETF Trust 62,46040.6M $
16Visa Inc 122,55537M $
17Palo Alto Networks Inc 192,53930.9M $
18Alphabet Inc 103,60329.8M $
19Amphenol Corp 206,27426.1M $
20PepsiCo Inc 166,96925.9M $
21Mastercard Inc 50,42625.2M $
22American Express Co 83,21125.2M $
23Abbott Laboratories 242,62924.9M $
24RTX Corp 121,19523.4M $
25Exxon Mobil Corp 134,64222.8M $
26Honeywell International Inc 99,09722.4M $
27AutoZone Inc 6,49121.9M $
28EQT Corp 344,27421.9M $
29Oracle Corp 148,77221.9M $
30Vanguard FTSE Developed Markets ETF 339,27521.7M $
31Meta Platforms Inc 37,38621.4M $
32Home Depot Inc/The 64,91721.4M $
33Waste Management Inc 91,90021.1M $
34Coca-Cola Co/The 273,61220.8M $
35Thermo Fisher Scientific Inc 41,86320.6M $
36Illinois Tool Works Inc 77,90520.3M $
37iShares Core S&P 500 ETF 30,38719.8M $
38Vanguard FTSE All-World ex-US ETF 261,53619.6M $
39Eli Lilly & Co 20,42418.8M $
40Capital One Financial Corp 101,88518.6M $
41Wells Fargo & Co 221,24017.6M $
42Citigroup Inc 148,93516.9M $
43Uber Technologies Inc 226,58716.3M $
44iShares National Muni Bond ETF 139,39314.8M $
45Walt Disney Co/The 148,68314.3M $
46iShares MSCI EAFE ETF 135,42613.2M $
47NextEra Energy Inc 138,53312.9M $
48Select Sector Spdr Trust 253,43512.5M $
49Intercontinental Exchange Inc 77,28312.2M $
50Union Pacific Corp 48,61511.8M $
51JPMorgan Ultra-Short Municipal Income ETF 229,81011.7M $
52Ecolab Inc 39,99310.6M $
53Netflix Inc 105,43310.1M $
54Vanguard Small-Cap ETF 37,4239.8M $
55Chevron Corp 47,2519.8M $
56iShares Trust 191,4859.8M $
57Church & Dwight Co Inc 99,2709.3M $
58Vanguard Mid-Cap ETF 31,9719.2M $
59Vanguard Total Stock Market ETF 27,9759M $
60McDonald's Corp. 28,8739M $
61State Street SPDR S&P MidCap 400 ETF Trust 14,3628.9M $
62Salesforce Inc 43,3368.1M $
63Cboe Global Markets Inc 28,5638M $
64iShares Core U.S. Aggregate Bond ETF 80,3758M $
65WW Grainger Inc 6,9517.6M $
66Vanguard Tax-Exempt Bond Index ETF 151,9377.6M $
67Blackstone Inc 64,8737.5M $
68iShares Short-Term National Muni Bond ETF 69,7477.4M $
69Danaher Corp 37,5457.1M $
70Merck & Co Inc 58,8337.1M $
71Amgen Inc 20,0887.1M $
72UnitedHealth Group Inc 24,9476.8M $
73TJX Cos Inc/The 41,0506.6M $
74Procter & Gamble Co/The 45,0456.5M $
75Air Products and Chemicals Inc 21,2256.2M $
76Adobe Inc 24,9676.1M $
77GE Vernova Inc 6,6955.8M $
78Starbucks Corp 64,9315.8M $
79Pfizer Inc 203,8285.7M $
80ONEOK Inc 62,0695.6M $
81T-Mobile US Inc 26,2045.5M $
82Fidelity Total Bond ETF 116,5905.3M $
83Truist Financial Corp 115,2765.3M $
84Vanguard Value ETF 26,8125.3M $
85Tractor Supply Co 114,3245.2M $
86Novartis AG 32,7305M $
87Vanguard Total Bond Market ETF 60,7774.5M $
88McKesson Corp 5,1644.5M $
89JPMorgan Ultra-Short Income ETF 87,2004.4M $
90AbbVie Inc 20,1114.4M $
91Fortive Corp 78,9754.4M $
92Blackrock Inc 4,4604.3M $
93iShares Trust 78,6934.1M $
94Lowe's Cos Inc 17,4924.1M $
95iShares Biotechnology ETF 23,8084M $
96Sherwin-Williams Co/The 12,5244M $
97Progressive Corp/The 20,1264M $
98Zoetis Inc 33,1983.9M $
99International Business Machines Corp. 15,8643.8M $
100Welltower Inc 19,3353.8M $