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
201Micron Technology Inc 3,0481M $
202Gilead Sciences Inc 7,3351M $
203Lamar Advertising Co 7,9701M $
204Snap-on Inc 2,750998.9K $
205Target Corp 8,231997.6K $
206CMS Energy Corp 12,831995.4K $
207Kraft Heinz Co/The 42,732961K $
208KeyCorp 47,692956.2K $
209Caesars Entertainment Inc 36,155955.6K $
210iShares Core S&P Total U.S. Stock Market ETF 6,540931.5K $
211Vanguard Total International S 11,995924.9K $
212L3Harris Technologies Inc 2,673922.6K $
213Invesco S&P 500 Equal Weight ETF 4,760913.5K $
214Simon Property Group Inc 4,590856.2K $
215Vanguard Total World Stock ETF 6,164852.6K $
216iShares Trust 7,521850.7K $
217Goldman Sachs Group Inc/The 993840.1K $
218Fidelity National Financial Inc 17,850827.9K $
219iShares Trust 8,742814.2K $
220American International Group Inc 10,782811.3K $
221Fidelity National Information Services Inc 16,768786.6K $
222General Mills, Inc. 20,979780.8K $
223Vanguard Index Funds 3,587779.3K $
224Zebra Technologies Corp 3,704774.4K $
225iShares Russell 2000 ETF 3,106770.3K $
226BorgWarner Inc 13,958757.4K $
227Williams Cos Inc/The 10,382755.6K $
228iShares TIPS Bond ETF 6,818752.4K $
229ConocoPhillips 5,650745.8K $
230NewMarket Corp 1,120717.9K $
231Colgate-Palmolive Co 8,321709.2K $
232Cummins Inc 1,316708K $
233Expand Energy Corp 6,337695.7K $
234Vanguard Scottsdale Funds 11,869694.8K $
235iShares MSCI Emerging Markets ETF 12,076685.8K $
236Intuit Inc 1,579682.7K $
237Constellation Energy Corp. 2,432679K $
238CSX Corp 16,399673.2K $
239Altria Group, Inc. 10,069664.5K $
240Targa Resources Corp 2,623657.7K $
241Schwab International Equity ETF 26,359652.4K $
242Lam Research Corp 3,053652.3K $
243Baker Hughes Co 10,612647.9K $
244Walmart Inc 5,130637.6K $
245H&R Block Inc 19,932632.6K $
246International Paper Co 17,637629.6K $
247Solstice Advanced Materials Inc 8,078615.2K $
248Ulta Beauty Inc 1,170611.6K $
249Darden Restaurants Inc 3,101607.9K $
250Becton Dickinson & Co 3,829602K $
251FedEx Corp 1,684599.8K $
252Ishares Gold Trust 6,727593.1K $
253Carvana Co 1,863585.7K $
254Apollo Global Management Inc 5,239583.7K $
255Vanguard Extended Market ETF 2,765569K $
256Schwab U.S. Small-Cap ETF 18,718544.3K $
257SPDR Series Trust 4,230540.3K $
258WEC Energy Group Inc 4,482518.9K $
259iShares Trust 23,000515.9K $
260Verisk Analytics Inc 2,710514.2K $
261Allstate Corp/The 2,451508.2K $
262Paychex Inc 5,435500.7K $
263ISHARES INC 12,155495.9K $
264Deere & Co 860484.4K $
265Schwab International Small-Cap Equity ETF 10,296481.2K $
266Jacobs Solutions Inc 3,745476.7K $
267State Street Spdr Dow Jones Industrial Average Etf Trust 1,000463.2K $
268Energy Transfer LP 23,786459.1K $
269Freeport-McMoRan Inc 7,765456.4K $
270Huntington Bancshares Inc/OH 28,491445.9K $
271HA Sustainable Infrastructure Capital Inc 11,953439.3K $
272iShares Trust 18,600426.2K $
273iShares ESG Aware MSCI EAFE ETF 4,450425.5K $
274Valero Energy Corp 1,708422K $
275iShares California Muni Bond ETF 7,375419.3K $
276iShares Global Clean Energy ETF 22,501411.5K $
277Coherent Corp 1,717409K $
278Universal Health Services Inc 2,245401.8K $
279CME Group Inc 1,348398.1K $
280American Electric Power Co Inc 3,016395.3K $
281Vertex Pharmaceuticals Inc 869388K $
282Lumentum Holdings Inc 545383K $
283Schwab Strategic Trust 12,130370K $
284Crane Co 2,155368.5K $
285Coterra Energy Inc 10,180357.7K $
286Schwab U.S. Aggregate Bond ETF 15,047349.4K $
287iShares Trust 8,214349.1K $
288Yum! Brands Inc 2,206343K $
289Spire Inc 3,785342.7K $
290Vanguard World Fund 1,245339.1K $
291Regeneron Pharmaceuticals, Inc. 437337.6K $
292Ares Management Corp 3,062334.1K $
293Public Storage 1,211328K $
294ServiceNow Inc 3,135327.8K $
295Bristol-Myers Squibb Co 5,399327.4K $
296Otter Tail Corp 3,680323K $
297Jabil Inc 1,181313.7K $
298SELECT SECTOR SPDR TRUST (THE) 2,360313.6K $
299iShares Trust 5,513310.3K $
300Vanguard FTSE Pacific ETF 3,164309.2K $