Alley Co LLC 13F Holdings

CIK 0001569141 · LAKE FOREST, IL

As of Dec 31, 2021, Alley Co LLC reported 88 positions worth $630.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology134,443$23.9K3.79%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—154,210$20.4K3.24%
MICROSOFT CORPMSFTTechnology59,420$20.0K3.17%
PAYCHEX INCPAYXIndustrials144,001 9.7K3.12%
HOME DEPOT INCHDConsumer Cyclical47,060 9.5K3.10%
ACCENTURE PLCACNTechnology46,730 9.4K3.07%
JPMORGAN CHASE & COJPMFinancial Services121,284 9.2K3.05%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB—323,135 7.4K2.76%
UNION PACIFIC CORPUNPIndustrials68,898 7.4K2.75%
BLACKROCK INCBLKFinancial Services18,591 7.0K2.70%
ABBOTT LABORATORIESABTHealthcare118,623 6.7K2.65%
AMERIPRISE FINANCIAL INCAMPFinancial Services54,489 6.4K2.61%
INTUIT INCINTUTechnology25,372 6.3K2.59%
ABBVIE INCABBVEquity115,379 5.6K2.48%
ALPHABET INCGOOGLEquity5,062 4.7K2.33%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—164,117 3.9K2.21%
STARBUCKS CORPSBUXConsumer Cyclical117,525 3.7K2.18%
AMAZON.COM INCAMZNEquity3,908 3.0K2.07%
DANAHER CORPDHRHealthcare39,192 2.9K2.04%
ISHARES NATIONAL MUNI BOND ETFMUB—109,015 2.7K2.01%
NEXTERA ENERGY INCNEEUtilities134,636 2.6K1.99%
COSTCO WHOLESALE CORPCOSTConsumer Defensive21,849 2.4K1.97%
MASTERCARD INCMAFinancial Services32,288 1.6K1.84%
LOCKHEED MARTIN CORPLMTIndustrials32,202 1.4K1.81%
HONEYWELL INTERNATIONAL INCHONIndustrials52,502 0.9K1.74%