Alley Co LLC - Q4 2021 holdings

$631 Million is the total value of Alley Co LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.9% .

 Value Shares↓ Weighting
AAPL BuyApple Inc$23,873,000
+26.3%
134,443
+0.7%
3.78%
+11.7%
LQD BuyiShares iBoxx Inv Gr Corp Bond$20,436,000
+7.4%
154,210
+7.8%
3.24%
-5.0%
MSFT BuyMicrosoft Corp$19,984,000
+21.0%
59,420
+1.4%
3.17%
+7.0%
PAYX BuyPaychex Inc$19,656,000
+23.0%
144,001
+1.3%
3.12%
+8.8%
HD BuyHome Depot Inc$19,530,000
+28.2%
47,060
+1.4%
3.10%
+13.4%
ACN BuyAccenture PLC Cl A$19,372,000
+30.8%
46,730
+0.9%
3.07%
+15.7%
JPM BuyJPMorgan Chase & Co$19,205,000
-1.6%
121,284
+1.7%
3.04%
-13.0%
IGSB BuyiShares Short-Term Corp Bond E$17,411,000
+6.0%
323,135
+7.5%
2.76%
-6.2%
UNP BuyUnion Pacific Corp$17,357,000
+30.3%
68,898
+1.4%
2.75%
+15.2%
BLK BuyBlackRock, Inc$17,021,000
+11.4%
18,591
+2.1%
2.70%
-1.5%
ABT BuyAbbott Laboratories$16,695,000
+20.7%
118,623
+1.3%
2.65%
+6.7%
AMP BuyAmeriprise Financial Inc$16,437,000
+16.0%
54,489
+1.6%
2.61%
+2.6%
INTU BuyIntuit$16,320,000
+20.0%
25,372
+0.6%
2.59%
+6.1%
ABBV BuyAbbVie Inc$15,622,000
+27.1%
115,379
+1.3%
2.48%
+12.4%
GOOGL BuyAlphabet Inc Cl A$14,665,000
+8.7%
5,062
+0.3%
2.32%
-3.9%
BND BuyVanguard Total Bond Mkt ETF$13,909,000
+7.8%
164,117
+8.7%
2.20%
-4.7%
SBUX BuyStarbucks Corp$13,747,000
+8.0%
117,525
+1.8%
2.18%
-4.5%
AMZN BuyAmazon Com Inc$13,031,000
+2.1%
3,908
+0.6%
2.07%
-9.7%
DHR BuyDanaher Corp$12,895,000
+8.4%
39,192
+0.3%
2.04%
-4.1%
MUB BuyiShares Nat'l AMT-Free Muni Bo$12,676,000
+4.2%
109,015
+4.1%
2.01%
-7.8%
NEE BuyNextEra Energy, Inc$12,570,000
+21.1%
134,636
+1.9%
1.99%
+7.1%
COST SellCostco Whsl Corp$12,404,000
+25.9%
21,849
-0.3%
1.97%
+11.4%
MA BuyMasterCard Inc$11,602,000
+4.3%
32,288
+0.9%
1.84%
-7.8%
LMT BuyLockheed Martin Corp$11,445,000
+5.6%
32,202
+2.5%
1.82%
-6.6%
HON BuyHoneywell Int'l$10,947,000
+0.2%
52,502
+2.0%
1.74%
-11.3%
CVX BuyChevron Corp$10,887,000
+19.0%
92,776
+2.9%
1.73%
+5.2%
CCI BuyCrown Castle Intl Corp$10,610,000
+22.8%
50,831
+1.9%
1.68%
+8.6%
PEP BuyPepsico Inc.$10,438,000
+17.5%
60,089
+1.7%
1.66%
+3.9%
PM BuyPhilip Morris Int'l Inc$10,101,000
+2.4%
106,324
+2.1%
1.60%
-9.4%
HYG BuyiShares iBoxx High Yld Corp Bo$9,988,000
+5.4%
114,792
+6.0%
1.58%
-6.8%
MRK BuyMerck & Co Inc$9,692,000
+5.1%
126,465
+3.0%
1.54%
-7.0%
EL BuyEstee Lauder Companies$9,501,000
+24.0%
25,664
+0.5%
1.51%
+9.7%
PG BuyProcter & Gamble Co$8,806,000
+19.7%
53,834
+2.3%
1.40%
+5.8%
BR BuyBroadridge Finl Solution$8,261,000
+10.4%
45,185
+0.6%
1.31%
-2.4%
SYK BuyStryker$7,874,000
+2.9%
29,445
+1.5%
1.25%
-9.0%
VZ BuyVerizon Communications$7,710,000
-0.0%
148,375
+3.9%
1.22%
-11.6%
ITW BuyIllinois Tool Works$7,650,000
+21.8%
30,996
+2.0%
1.21%
+7.7%
MDT BuyMedtronic PLC$7,423,000
-12.7%
71,758
+5.7%
1.18%
-22.8%
AJG BuyArthur J. Gallagher & Co$7,290,000
+15.5%
42,968
+1.2%
1.16%
+2.2%
MO BuyAltria Group Inc$7,266,000
+6.7%
153,327
+2.5%
1.15%
-5.7%
ECL BuyEcolab Inc$7,242,000
+13.4%
30,871
+0.9%
1.15%
+0.3%
BRKB BuyBerkshire Hathaway Cl B$6,687,000
+10.2%
22,366
+0.6%
1.06%
-2.6%
PLD BuyPrologis Inc$6,045,000
+38.3%
35,907
+3.1%
0.96%
+22.3%
CSCO BuyCisco Systems$5,881,000
+19.8%
92,806
+2.9%
0.93%
+5.9%
DFS BuyDiscover Financial Services$5,445,000
-2.0%
47,120
+4.2%
0.86%
-13.4%
USB BuyU. S. Bancorp$5,333,000
-1.7%
94,940
+4.1%
0.85%
-13.0%
IJR BuyiShares Core S&P Small-Cap ETF$5,075,000
+6.6%
44,318
+1.7%
0.80%
-5.6%
SNA BuySnap-On Inc.$4,969,000
+7.0%
23,072
+3.9%
0.79%
-5.3%
CME SellCME Group Inc$4,743,000
+14.3%
20,761
-3.2%
0.75%
+1.1%
PSX BuyPhillips 66$4,303,000
+6.9%
59,382
+3.4%
0.68%
-5.4%
VWO BuyVanguard FTSE Emerging Mkts ET$4,292,000
+1.4%
86,773
+2.5%
0.68%
-10.3%
IJH BuyiShares Core S&P Mid-Cap ETF$4,284,000
+10.4%
15,134
+2.6%
0.68%
-2.4%
RPM BuyRPM Int'l Inc$4,231,000
+34.0%
41,893
+3.0%
0.67%
+18.6%
VEA BuyVanguard FTSE Developed Mkts E$4,004,000
+3.1%
78,413
+1.9%
0.64%
-8.8%
SPY BuySPDR S&P 500 ETF$2,437,000
+15.9%
5,132
+4.8%
0.39%
+2.4%
VV  Vanguard Large Cap ETF$2,349,000
+10.0%
10,6290.0%0.37%
-2.9%
GOOG SellAlphabet Inc Cl C$2,228,000
+7.2%
770
-1.3%
0.35%
-5.4%
MCHP BuyMicrochip Technology$1,947,000
+13.5%
22,366
+100.0%
0.31%
+0.3%
DUK BuyDuke Energy Corp$1,577,000
+11.4%
15,038
+3.6%
0.25%
-1.6%
IWM  iShares Russell 2000 ETF$1,487,000
+1.7%
6,6850.0%0.24%
-9.9%
SCHX SellSchwab U.S. Large-Cap ETF$1,344,000
+7.3%
11,809
-1.9%
0.21%
-4.9%
IWR  iShares Russell Mid-Cap ETF$1,338,000
+6.1%
16,1210.0%0.21%
-6.2%
ENV SellEnvestnet,Inc$983,000
-2.6%
12,386
-1.5%
0.16%
-13.8%
WEC SellWEC Energy Group, Inc.$903,000
+9.6%
9,306
-0.4%
0.14%
-3.4%
XLK  SPDR Tech Sector ETF$881,000
+16.5%
5,0650.0%0.14%
+2.9%
DVY BuyiShares DJ Select Dividend ETF$695,000
+13.2%
5,667
+5.9%
0.11%0.0%
JNJ SellJohnson & Johnson$652,000
+4.3%
3,809
-1.6%
0.10%
-8.0%
KMB SellKimberly-Clark Corp$609,000
+3.2%
4,263
-4.4%
0.10%
-8.5%
CRM  Salesforce.com$508,000
-6.3%
2,0000.0%0.08%
-16.5%
EFA  iShares MSCI EAFE ETF$507,000
+0.8%
6,4470.0%0.08%
-11.1%
SCHD SellSchwab U.S. Dividend Equity ET$490,000
+7.5%
6,058
-1.3%
0.08%
-4.9%
LULU  Lululemon Athletica$470,000
-3.3%
1,2000.0%0.08%
-13.8%
VUG BuyVanguard Growth ETF$467,000
+13.9%
1,455
+3.0%
0.07%0.0%
SCHZ BuySchwab U.S. Aggregate Bond ETF$435,000
+0.2%
8,064
+0.8%
0.07%
-11.5%
XEL SellXcel Energy Inc$420,000
+5.3%
6,201
-2.9%
0.07%
-6.9%
CNVY  Convey Holding Parent Inc$322,000
-0.3%
38,5000.0%0.05%
-12.1%
UNH  Unitedhealth Group$298,000
+28.4%
5940.0%0.05%
+11.9%
EW  Edwards Lifesciences CP$266,000
+14.2%
2,0550.0%0.04%0.0%
PPG  PPG Industries$265,000
+20.5%
1,5360.0%0.04%
+7.7%
ZTS NewZoetis Inc$234,000959
+100.0%
0.04%
V  Visa Inc.$228,000
-2.6%
1,0520.0%0.04%
-14.3%
MS NewMorgan Stanley$227,0002,314
+100.0%
0.04%
TGT  Target$220,000
+1.4%
9500.0%0.04%
-10.3%
XLF BuySPDR Financial Sel ETF$222,000
+6.2%
5,694
+2.2%
0.04%
-5.4%
AMT NewAmerican Tower Corp REIT$218,000744
+100.0%
0.04%
DE  Deere & Co$206,000
+2.5%
6000.0%0.03%
-8.3%
SCHB NewSchwab U.S. Broad Market ETF$201,0001,781
+100.0%
0.03%
INTC  Intel Corp$204,000
-3.3%
3,9670.0%0.03%
-15.8%
CMCSA ExitComcast Corp Cl A$0-3,747
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMorgan Chase & Co35Q4 20213.7%
Paychex Inc35Q4 20213.6%
BlackRock, Inc.35Q4 20213.3%
Apple Inc35Q4 20214.2%
Philip Morris Int'l Inc35Q4 20213.9%
Abbott Labs35Q4 20213.6%
AbbVie Inc.35Q4 20214.5%
Altria Group Inc35Q4 20213.0%
Verizon Communications35Q4 20213.2%
Merck & Co. Inc.35Q4 20213.8%

View Alley Co LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-25
13F-HR2021-11-04
13F-HR2021-07-30
13F-HR2021-05-11
13F-HR/A2021-02-16
13F-HR2021-02-05
13F-HR2020-11-12
13F-HR2020-07-31
13F-HR2020-05-01
13F-HR2020-02-10

View Alley Co LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (630681000.0 != 630679000.0)

Export Alley Co LLC's holdings