Alley Co LLC 13F 持仓 · 最近申报 2021年Q4
Alley Co 在 2021年Q4(报告期截至 2021-12-31)的 SEC 13F 申报中报告了 88 只证券,申报市值合计 6.31 亿美元。前几大持仓:AAPL(3.79%)、LQD(3.24%)、MSFT(3.17%)。本季前 25 大持仓中:增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $23.9M | 3.79% | 134,443 | 增持 |
| 2 | LQD | iShares iBoxx Inv Gr Corp Bond | $20.4M | 3.24% | 154,210 | 增持 |
| 3 | MSFT | Microsoft Corp | $20.0M | 3.17% | 59,420 | 增持 |
| 4 | PAYX | Paychex Inc | $19.7M | 3.12% | 144,001 | 增持 |
| 5 | HD | Home Depot Inc | $19.5M | 3.10% | 47,060 | 增持 |
| 6 | ACN | Accenture PLC Cl A | $19.4M | 3.07% | 46,730 | 增持 |
| 7 | JPM | JPMorgan Chase & Co | $19.2M | 3.05% | 121,284 | 增持 |
| 8 | IGSB | iShares Short-Term Corp Bond E | $17.4M | 2.76% | 323,135 | 增持 |
| 9 | UNP | Union Pacific Corp | $17.4M | 2.75% | 68,898 | 增持 |
| 10 | BLK | BlackRock, Inc | $17.0M | 2.70% | 18,591 | 增持 |
| 11 | ABT | Abbott Laboratories | $16.7M | 2.65% | 118,623 | 增持 |
| 12 | AMP | Ameriprise Financial Inc | $16.4M | 2.61% | 54,489 | 增持 |
| 13 | INTU | Intuit | $16.3M | 2.59% | 25,372 | 增持 |
| 14 | ABBV | AbbVie Inc | $15.6M | 2.48% | 115,379 | 增持 |
| 15 | GOOGL | Alphabet Inc Cl A | $14.7M | 2.33% | 5,062 | 增持 |
| 16 | BND | Vanguard Total Bond Mkt ETF | $13.9M | 2.21% | 164,117 | 增持 |
| 17 | SBUX | Starbucks Corp | $13.7M | 2.18% | 117,525 | 增持 |
| 18 | AMZN | Amazon Com Inc | $13.0M | 2.07% | 3,908 | 增持 |
| 19 | DHR | Danaher Corp | $12.9M | 2.04% | 39,192 | 增持 |
| 20 | MUB | iShares Nat'l AMT-Free Muni Bo | $12.7M | 2.01% | 109,015 | 增持 |
| 21 | NEE | NextEra Energy, Inc | $12.6M | 1.99% | 134,636 | 增持 |
| 22 | COST | Costco Whsl Corp | $12.4M | 1.97% | 21,849 | 减持 |
| 23 | MA | MasterCard Inc | $11.6M | 1.84% | 32,288 | 增持 |
| 24 | LMT | Lockheed Martin Corp | $11.4M | 1.81% | 32,202 | 增持 |
| 25 | HON | Honeywell Int'l | $10.9M | 1.74% | 52,502 | 增持 |
来源:SEC 13F 申报文件 · 截至 2021-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR