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
101JPMorgan Income ETF 82,5493.8M $
102Cadence Design Systems Inc 13,6783.8M $
103Emerson Electric Co. 28,7483.8M $
104Vanguard International Equity Index Funds 69,2963.7M $
105Weyerhaeuser Co 153,0953.7M $
106iShares 5-10 Year Investment Grade Corporate Bond ETF 70,2563.7M $
107General Electric Co 12,9713.7M $
108S&P Global Inc 8,4193.6M $
109Automatic Data Processing Inc 17,5573.6M $
110Vanguard Malvern Funds 70,8193.5M $
111Vanguard FTSE Europe ETF 41,5453.4M $
112Northern Trust Corp 24,0403.4M $
113iShares Ultra Short Duration B 65,3573.3M $
114iShares Core MSCI EAFE ETF 36,2733.3M $
115Vanguard Ultra Short Bond ETF 65,9303.3M $
116Schwab US Broad Market ETF 130,7053.3M $
117Select Sector Spdr Trust 78,0463.2M $
118SPDR Index Shares Funds 86,5203.2M $
119iShares 0-5 Year TIPS Bond ETF 29,4073M $
120Hershey Co/The 13,8262.9M $
121United Rentals Inc 3,8302.8M $
122First Solar Inc 14,1362.8M $
123iShares Russell 1000 Growth ETF 6,4042.7M $
124iShares Trust 22,7322.7M $
125iShares iBonds Dec 2026 Term C 106,6272.6M $
126Texas Instruments Inc 12,9912.5M $
127iShares Trust 30,4102.5M $
128Applied Materials Inc 7,1382.4M $
129iShares iBonds Dec 2028 Term C 96,0572.4M $
130iShares iBonds Dec 2029 Term C 102,9002.4M $
131Ameriprise Financial Inc 5,3442.4M $
132HealthEquity Inc 27,8002.3M $
133Fiserv Inc 41,2382.3M $
134iShares MSCI Japan ETF 27,2122.3M $
135Cigna Group/The 8,6042.3M $
136Aflac Inc 20,8672.3M $
137Vanguard S&P 500 ETF 3,7992.3M $
138Edwards Lifesciences Corp 28,1512.3M $
139Charles Schwab Corp/The 23,2392.2M $
140iShares iBonds Dec 2027 Term C 89,3832.2M $
141Berkshire Hathaway Inc 32.2M $
142iShares Core MSCI Emerging Markets ETF 30,7052.1M $
143Newmont Corp 19,5342.1M $
144iShares Trust 21,5582.1M $
145AT&T Inc 71,7872.1M $
146Vertiv Holdings Co 8,1452M $
147QUALCOMM Inc 15,8462M $
148Cisco Systems, Inc. 25,9752M $
149KLA Corp 1,3512M $
150Schwab Strategic Trust 68,2182M $
151Booking Holdings Inc 4531.9M $
152Carlisle Cos Inc 5,6601.9M $
153iShares iBonds Dec 2031 Term C 88,5001.9M $
154Hubbell Inc 3,7261.8M $
155Xylem Inc/NY 15,1561.8M $
156Philip Morris International Inc. 10,7881.8M $
157Berkshire Hathaway Inc 3,6441.7M $
158Marsh & McLennan Cos Inc 10,0301.7M $
159Cognizant Technology Solutions Corp. 27,8911.7M $
160MetLife Inc 24,1901.7M $
161Dell Technologies Inc 10,2381.7M $
162Caterpillar Inc 2,3631.7M $
163iShares Russell 3000 ETF 4,5081.7M $
164Verizon Communications Inc 32,4061.6M $
165VanEck J. P. Morgan EM Local Currency Bond ETF 64,7001.6M $
166Keysight Technologies Inc 5,6991.6M $
167Sysco Corp 22,5081.6M $
168iShares Global Energy ETF 27,7721.6M $
169Corning Inc 11,5641.6M $
170Ferguson Enterprises Inc 6,7321.6M $
171Franklin Electric Co Inc 16,9301.6M $
172iShares U.S. Technology ETF 8,5511.6M $
173Invesco QQQ Trust Series 1 2,6101.5M $
174iShares iBonds Dec 2030 Term C 68,0001.5M $
175Duke Energy Corp 11,3011.5M $
176Lockheed Martin Corp 2,3761.4M $
177Voya Financial Inc 20,7851.4M $
178iShares iBonds Dec 2032 Term C 55,0001.4M $
179Plains GP Holdings LP 54,1001.3M $
180iShares J.P. Morgan USD Emerging Markets Bond ETF 13,8621.3M $
181Intel Corp 29,3451.3M $
182Corteva Inc 15,1551.3M $
183Albemarle Corp 7,0121.3M $
184Iron Mountain Inc 12,2371.2M $
185Mondelez International Inc 21,1841.2M $
186SPDR Series Trust 39,6001.2M $
187Omnicom Group Inc 16,0911.2M $
188HCA Healthcare Inc 2,5581.2M $
189Northrop Grumman Corp 1,7711.2M $
190Tesla Inc 3,1271.2M $
191Shell PLC 12,3081.1M $
192iShares Trust 5,3161.1M $
193General Motors Co 15,1581.1M $
194Bloom Energy Corp 8,2451.1M $
195Delta Air Lines Inc 16,0961.1M $
196NRG Energy Inc 7,2531.1M $
197Dominion Energy Inc 17,1421.1M $
198iShares Trust 12,1961.1M $
199Southern Co/The 10,7741M $
200Agilent Technologies Inc 9,1141M $