Alley Co LLC
Reported holdings as of Q4 2021, from 13 quarterly filings.
This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $23.9M | 134,443 | +0.40pp | 13q | +0.7%+$156.8K | |
| ISHARES TR | LQD | $20.4M | 154,210 | -0.17pp | 13q | +7.8%+$1.5M | |
| MICROSOFT CORP | MSFT | $20.0M | 59,420 | +0.21pp | 13q | +1.4%+$276.5K | |
| PAYCHEX INC | PAYX | $19.7M | 144,001 | +0.25pp | 13q | +1.3%+$258.9K | |
| HOME DEPOT INC | HD | $19.5M | 47,060 | +0.37pp | 13q | +1.4%+$276.8K | |
| ACCENTURE PLC IRELAND | ACN | $19.4M | 46,730 | +0.42pp | 13q | +0.9%+$181.2K | |
| JPMORGAN CHASE & CO | JPM | $19.2M | 121,284 | -0.45pp | 13q | +1.7%+$323.0K | |
| ISHARES TR | IGSB | $17.4M | 323,135 | -0.18pp | 13q | +7.5%+$1.2M | |
| UNION PAC CORP | UNP | $17.4M | 68,898 | +0.36pp | 13q | +1.4%+$241.8K | |
| BLACKROCK INC | BLKXXXX | $17.0M | 18,591 | -0.04pp | 13q | +2.1%+$345.2K | |
| ABBOTT LABORATORIES | ABT | $16.7M | 118,623 | +0.17pp | 13q | +1.3%+$215.2K | |
| AMERIPRISE FINL INC | AMP | $16.4M | 54,489 | +0.07pp | 7q | +1.6%+$253.7K | |
| INTUIT | INTU | $16.3M | 25,372 | +0.15pp | 13q | +0.6%+$101.6K | |
| ABBVIE INC | ABBV | $15.6M | 115,379 | +0.27pp | 13q | +1.3%+$197.8K | |
| ALPHABET INC | GOOGL | $14.7M | 5,062 | -0.09pp | 13q | HELD | |
| VANGUARD BD INDEX FDS | BND | $13.9M | 164,117 | -0.11pp | 13q | +8.7%+$1.1M | |
| STARBUCKS CORP | SBUX | $13.7M | 117,525 | -0.10pp | 13q | +1.8%+$246.7K | |
| AMAZON COM INC | AMZN | $13.0M | 3,908 | -0.22pp | 13q | +0.6%+$80.0K | |
| DANAHER CORP DEL | DHR | $12.9M | 39,192 | -0.09pp | 13q | HELD | |
| ISHARES TR | MUB | $12.7M | 109,015 | -0.17pp | 13q | +4.1%+$502.3K | |
| NEXTERA ENERGY INC | NEE | $12.6M | 134,636 | +0.13pp | 13q | +1.9%+$229.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.4M | 21,849 | +0.20pp | 13q | HELD | |
| MASTERCARD INCORPORATED | MA | $11.6M | 32,288 | -0.16pp | 13q | +0.9%+$100.6K | |
| LOCKHEED MARTIN CORP | LMT | $11.4M | 32,202 | -0.13pp | 13q | +2.5%+$280.8K | |
| HONEYWELL INTL INC | HONZZZZ | $10.9M | 52,502 | -0.22pp | 13q | +2.0%+$218.9K | |
| CHEVRON CORPORATION | CVX | $10.9M | 92,776 | +0.09pp | 13q | +2.9%+$302.3K | |
| CROWN CASTLE INC | CCI | $10.6M | 50,831 | +0.13pp | 13q | +1.9%+$202.9K | |
| PEPSICO INC | PEP | $10.4M | 60,089 | +0.06pp | 11q | +1.7%+$178.6K | |
| PHILIP MORRIS INTL INC | PM | $10.1M | 106,324 | -0.17pp | 13q | +2.1%+$210.2K | |
| ISHARES TR | HYG | $10.0M | 114,792 | -0.12pp | 13q | +6.0%+$562.9K | |
| MERCK & CO INC | MRK | $9.7M | 126,465 | -0.12pp | 13q | +3.0%+$282.3K | |
| LAUDER ESTEE COS INC | EL | $9.5M | 25,664 | +0.13pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $8.8M | 53,834 | +0.08pp | 13q | +2.3%+$195.3K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $8.3M | 45,185 | -0.03pp | 13q | +0.6%+$48.6K | |
| STRYKER CORPORATION | SYK | $7.9M | 29,445 | -0.12pp | 13q | +1.5%+$116.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $7.7M | 148,375 | -0.16pp | 13q | +3.9%+$290.4K | |
| ILLINOIS TOOL WKS INC | ITW | $7.7M | 30,996 | +0.09pp | 7q | +2.0%+$147.6K | |
| MEDTRONIC PLC | MDT | $7.4M | 71,758 | -0.35pp | 13q | +5.7%+$403.5K | |
| GALLAGHER ARTHUR J & CO | AJG | $7.3M | 42,968 | +0.02pp | 13q | +1.2%+$87.5K | |
| ALTRIA GROUP INC | MO | $7.3M | 153,327 | -0.07pp | 13q | +2.5%+$176.8K | |
| ECOLAB INC | ECL | $7.2M | 30,871 | flat | 13q | +0.9%+$62.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.7M | 22,366 | -0.03pp | 13q | +0.6%+$41.0K | |
| PROLOGIS INC. | PLD | $6.0M | 35,907 | +0.18pp | 13q | +3.1%+$179.3K | |
| CISCO SYS INC | CSCO | $5.9M | 92,806 | +0.05pp | 13q | +2.9%+$165.8K | |
| DISCOVER FINL SVCS | DFS | $5.4M | 47,120 | -0.13pp | 13q | +4.2%+$220.8K | |
| US BANCORP | USB | $5.3M | 94,940 | -0.13pp | 4q | +4.1%+$208.3K | |
| ISHARES TR | IJR | $5.1M | 44,318 | -0.05pp | 13q | +1.7%+$83.5K | |
| SNAP ON INC | SNA | $5.0M | 23,072 | -0.04pp | 7q | +3.9%+$184.4K | |
| CME GROUP INC | CME | $4.7M | 20,761 | +0.01pp | 13q | -3.2%-$157.6K | |
| PHILLIPS 66 | PSX | $4.3M | 59,382 | -0.04pp | 11q | +3.4%+$139.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.3M | 86,773 | -0.08pp | 13q | +2.5%+$105.0K | |
| ISHARES TR | IJH | $4.3M | 15,134 | -0.02pp | 13q | +2.6%+$107.3K | |
| RPM INTL INC | RPM | $4.2M | 41,893 | +0.10pp | 13q | +3.0%+$123.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.0M | 78,413 | -0.06pp | 13q | +1.9%+$75.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 5,132 | +0.01pp | 13q | +4.8%+$110.6K | |
| VANGUARD INDEX FDS | VV | $2.3M | 10,629 | -0.01pp | 13q | HELD | |
| ALPHABET INC | GOOG | $2.2M | 770 | -0.02pp | 13q | -1.3%-$28.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.9M | 22,366 | flat | 13q | +100.0%+$973.5K | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 15,038 | flat | 5q | +3.6%+$55.4K | |
| ISHARES TR | IWM | $1.5M | 6,685 | -0.03pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.3M | 11,809 | -0.01pp | 13q | -1.9%-$25.6K | |
| ISHARES TR | IWR | $1.3M | 16,121 | -0.01pp | 13q | HELD | |
| ENVESTNET INC | ENV | $983.0K | 12,386 | -0.03pp | 13q | -1.5%-$14.9K | |
| WEC ENERGY GROUP INC | WEC | $903.0K | 9,306 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $881.0K | 5,065 | flat | 5q | HELD | |
| ISHARES TR | DVY | $695.0K | 5,667 | flat | 13q | +5.9%+$38.5K | |
| JOHNSON & JOHNSON | JNJ | $652.0K | 3,809 | -0.01pp | 13q | -1.6%-$10.6K | |
| KIMBERLY-CLARK CORP | KMB | $609.0K | 4,263 | -0.01pp | 13q | -4.4%-$27.9K | |
| SALESFORCE INC | CRM | $508.0K | 2,000 | -0.02pp | 13q | HELD | |
| ISHARES TR | EFA | $507.0K | 6,447 | -0.01pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $490.0K | 6,058 | flat | 13q | -1.3%-$6.4K | |
| LULULEMON ATHLETICA INC | LULU | $470.0K | 1,200 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VUG | $467.0K | 1,455 | flat | 13q | +3.0%+$13.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $435.0K | 8,064 | -0.01pp | 13q | +0.8%+$3.3K | |
| XCEL ENERGY INC | XEL | $420.0K | 6,201 | flat | 13q | -2.9%-$12.5K | |
| CONVEY HEALTH SOLUTIONS HLDG | CNVY | $322.0K | 38,500 | -0.01pp | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $298.0K | 594 | +0.01pp | 6q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $266.0K | 2,055 | flat | 3q | HELD | |
| PPG INDS INC | PPG | $265.0K | 1,536 | flat | 5q | HELD | |
| ZOETIS INC | ZTS | $234.0K | 959 | - | new | NEW | |
| VISA INC | V | $228.0K | 1,052 | -0.01pp | 5q | HELD | |
| MORGAN STANLEY | MS | $227.0K | 2,314 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $222.0K | 5,694 | flat | 3q | +2.2%+$4.8K | |
| TARGET CORP | TGT | $220.0K | 950 | flat | 3q | HELD | |
| AMERICAN TOWER CORP | AMT | $218.0K | 744 | - | new | NEW | |
| DEERE & CO | DE | $206.0K | 600 | flat | 5q | HELD | |
| INTEL CORP | INTC | $204.0K | 3,967 | -0.01pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $201.0K | 1,781 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $59.4M | 9.4% |
| Business Services | $59.1M | 9.4% |
| Software & IT Services | $53.7M | 8.5% |
| Biotech & Pharma | $42.9M | 6.8% |
| Chemicals | $30.0M | 4.8% |
| Computer Hardware | $29.8M | 4.7% |
| Food, Drink & Tobacco | $27.8M | 4.4% |
| Banks & Lending | $24.5M | 3.9% |
| Capital Markets | $21.4M | 3.4% |
| Transport & Logistics | $17.4M | 2.8% |
| Real Estate | $16.9M | 2.7% |
| Medical Devices | $15.6M | 2.5% |
| Other sectors | $95.0M | 15.1% |
| Not classified | $137.2M | 21.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | $630.7M | 88 | 4 | 56 | 8 | 1 | 30.7% | 25 |
| Q3 2021 | $557.8M | 85 | 0 | 51 | 11 | 2 | 29.7% | 35 |
| Q2 2021 | $550.1M | 87 | 5 | 51 | 14 | 2 | 29.3% | 30 |
| Q1 2021 | $506.2M | 84 | 2 | 35 | 23 | 0 | 29.3% | 41 |
| Q4 2020 | $481.0M | 82 | 6 | 23 | 42 | 3 | 29.6% | 47 |
| Q3 2020 | $1.4B | 79 | 2 | 35 | 8 | 0 | 36.3% | 43 |
| Q2 2020 | $1.3B | 77 | 5 | 53 | 12 | 2 | 35.9% | 31 |
| Q1 2020 | $865.2M | 74 | 0 | 52 | 13 | 6 | 35.5% | 31 |
| Q4 2019 | $389.2M | 80 | 0 | 36 | 20 | 2 | 29.6% | 41 |
| Q3 2019 | $366.2M | 82 | 2 | 44 | 10 | 2 | 29.6% | 31 |
| Q2 2019 | $353.4M | 82 | 6 | 23 | 32 | 2 | 29.6% | 30 |
| Q1 2019 | $340.4M | 78 | 0 | 44 | 22 | 6 | 29.0% | 36 |
| Q4 2018 | $304.1M | 84 | 0 | 0 | 0 | 0 | 29.0% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.