Alley Co LLC 13F Holdings · last filed Q4 2021
Alley Co LLC reported 88 securities worth $630.68M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: AAPL (3.79%), LQD (3.24%), MSFT (3.17%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $23.9M | 3.79% | 134,443 | Added |
| 2 | LQD | iShares iBoxx Inv Gr Corp Bond | $20.4M | 3.24% | 154,210 | Added |
| 3 | MSFT | Microsoft Corp | $20.0M | 3.17% | 59,420 | Added |
| 4 | PAYX | Paychex Inc | $19.7M | 3.12% | 144,001 | Added |
| 5 | HD | Home Depot Inc | $19.5M | 3.10% | 47,060 | Added |
| 6 | ACN | Accenture PLC Cl A | $19.4M | 3.07% | 46,730 | Added |
| 7 | JPM | JPMorgan Chase & Co | $19.2M | 3.05% | 121,284 | Added |
| 8 | IGSB | iShares Short-Term Corp Bond E | $17.4M | 2.76% | 323,135 | Added |
| 9 | UNP | Union Pacific Corp | $17.4M | 2.75% | 68,898 | Added |
| 10 | BLK | BlackRock, Inc | $17.0M | 2.70% | 18,591 | Added |
| 11 | ABT | Abbott Laboratories | $16.7M | 2.65% | 118,623 | Added |
| 12 | AMP | Ameriprise Financial Inc | $16.4M | 2.61% | 54,489 | Added |
| 13 | INTU | Intuit | $16.3M | 2.59% | 25,372 | Added |
| 14 | ABBV | AbbVie Inc | $15.6M | 2.48% | 115,379 | Added |
| 15 | GOOGL | Alphabet Inc Cl A | $14.7M | 2.33% | 5,062 | Added |
| 16 | BND | Vanguard Total Bond Mkt ETF | $13.9M | 2.21% | 164,117 | Added |
| 17 | SBUX | Starbucks Corp | $13.7M | 2.18% | 117,525 | Added |
| 18 | AMZN | Amazon Com Inc | $13.0M | 2.07% | 3,908 | Added |
| 19 | DHR | Danaher Corp | $12.9M | 2.04% | 39,192 | Added |
| 20 | MUB | iShares Nat'l AMT-Free Muni Bo | $12.7M | 2.01% | 109,015 | Added |
| 21 | NEE | NextEra Energy, Inc | $12.6M | 1.99% | 134,636 | Added |
| 22 | COST | Costco Whsl Corp | $12.4M | 1.97% | 21,849 | Trimmed |
| 23 | MA | MasterCard Inc | $11.6M | 1.84% | 32,288 | Added |
| 24 | LMT | Lockheed Martin Corp | $11.4M | 1.81% | 32,202 | Added |
| 25 | HON | Honeywell Int'l | $10.9M | 1.74% | 52,502 | Added |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR