# Alley Co LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1569141. Source: https://holderbook.com/funds/1569141-alley-co-llc/

- Reported value: $630.7M
- Positions: 88
- Weight of the ten largest: 30.7%
- Filed: 2022-01-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.9M | 134,443 | 3.8% | 13 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $20.4M | 154,210 | 3.2% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.0M | 59,420 | 3.2% | 13 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $19.7M | 144,001 | 3.1% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $19.5M | 47,060 | 3.1% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $19.4M | 46,730 | 3.1% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.2M | 121,284 | 3.0% | 13 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $17.4M | 323,135 | 2.8% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $17.4M | 68,898 | 2.8% | 13 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $17.0M | 18,591 | 2.7% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $16.7M | 118,623 | 2.6% | 13 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $16.4M | 54,489 | 2.6% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $16.3M | 25,372 | 2.6% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.6M | 115,379 | 2.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.7M | 5,062 | 2.3% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $13.9M | 164,117 | 2.2% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $13.7M | 117,525 | 2.2% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.0M | 3,908 | 2.1% | 13 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $12.9M | 39,192 | 2.0% | 13 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $12.7M | 109,015 | 2.0% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.6M | 134,636 | 2.0% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.4M | 21,849 | 2.0% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.6M | 32,288 | 1.8% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $11.4M | 32,202 | 1.8% | 13 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $10.9M | 52,502 | 1.7% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.9M | 92,776 | 1.7% | 13 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $10.6M | 50,831 | 1.7% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.4M | 60,089 | 1.7% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.1M | 106,324 | 1.6% | 13 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $10.0M | 114,792 | 1.6% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.7M | 126,465 | 1.5% | 13 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $9.5M | 25,664 | 1.5% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.8M | 53,834 | 1.4% | 13 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $8.3M | 45,185 | 1.3% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.9M | 29,445 | 1.2% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.7M | 148,375 | 1.2% | 13 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $7.7M | 30,996 | 1.2% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.4M | 71,758 | 1.2% | 13 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $7.3M | 42,968 | 1.2% | 13 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $7.3M | 153,327 | 1.2% | 13 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $7.2M | 30,871 | 1.1% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.7M | 22,366 | 1.1% | 13 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.0M | 35,907 | 1.0% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.9M | 92,806 | 0.9% | 13 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $5.4M | 47,120 | 0.9% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.3M | 94,940 | 0.8% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.1M | 44,318 | 0.8% | 13 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $5.0M | 23,072 | 0.8% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.7M | 20,761 | 0.8% | 13 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.3M | 59,382 | 0.7% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.3M | 86,773 | 0.7% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.3M | 15,134 | 0.7% | 13 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $4.2M | 41,893 | 0.7% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.0M | 78,413 | 0.6% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 5,132 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.3M | 10,629 | 0.4% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 770 | 0.4% | 13 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.9M | 22,366 | 0.3% | 13 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.6M | 15,038 | 0.3% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 6,685 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.3M | 11,809 | 0.2% | 13 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.3M | 16,121 | 0.2% | 13 |
| ENVESTNET INC | [ENV](https://holderbook.com/stocks/ENV/) | $983.0K | 12,386 | 0.2% | 13 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $903.0K | 9,306 | 0.1% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $881.0K | 5,065 | 0.1% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $695.0K | 5,667 | 0.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $652.0K | 3,809 | 0.1% | 13 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $609.0K | 4,263 | 0.1% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $508.0K | 2,000 | 0.1% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $507.0K | 6,447 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $490.0K | 6,058 | 0.1% | 13 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $470.0K | 1,200 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $467.0K | 1,455 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $435.0K | 8,064 | 0.1% | 13 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $420.0K | 6,201 | 0.1% | 13 |
| CONVEY HEALTH SOLUTIONS HLDG | [CNVY](https://holderbook.com/stocks/CNVY/) | $322.0K | 38,500 | 0.1% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $298.0K | 594 | 0.0% | 6 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $266.0K | 2,055 | 0.0% | 3 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $265.0K | 1,536 | 0.0% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $234.0K | 959 | 0.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $228.0K | 1,052 | 0.0% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $227.0K | 2,314 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $222.0K | 5,694 | 0.0% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $220.0K | 950 | 0.0% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $218.0K | 744 | 0.0% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $206.0K | 600 | 0.0% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $204.0K | 3,967 | 0.0% | 13 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $201.0K | 1,781 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +10.6% | +10.7% | -0.1% | 100% |
| Q3 2021 | +0.2% | +0.3% | -0.1% | 100% |
| Q2 2021 | +5.6% | +8.0% | -2.4% | 100% |
| Q1 2021 | +4.0% | +6.0% | -2.0% | 100% |
| Q4 2020 | +10.3% | +11.6% | -1.3% | 100% |
| Q3 2020 | +6.1% | +8.6% | -2.5% | 100% |
| Q2 2020 | +15.0% | +19.6% | -4.6% | 100% |
| Q1 2020 | -16.0% | -19.9% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $630.7M | 88 |
| Q3 2021 | $557.8M | 85 |
| Q2 2021 | $550.1M | 87 |
| Q1 2021 | $506.2M | 84 |
| Q4 2020 | $481.0M | 82 |
| Q3 2020 | $1.4B | 79 |
| Q2 2020 | $1.3B | 77 |
| Q1 2020 | $865.2M | 74 |
| Q4 2019 | $389.2M | 80 |
| Q3 2019 | $366.2M | 82 |
| Q2 2019 | $353.4M | 82 |
| Q1 2019 | $340.4M | 78 |