13FBOX
Alley Co LLC · 13F Holdings
Options Calculator Rankings

Alley Co LLC

No.10954 Data as of 2022Q1
Latest AUM (Q1 2022)
$629.9M
QoQ Change Q4 2021
-$812,921-0.1%
Holdings
88
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
88
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2022 ValueQ1 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
3.79%3.79%$23.9M134,443$23.9M134,44300.00%Unchanged
IISHARES TRLQD
3.24%3.24%$20.4M154,210$20.4M154,21000.00%Unchanged
MICROSOFT CORPMSFT
3.17%3.17%$20.0M59,420$20.0M59,42000.00%Unchanged
PAYCHEX INC COMPAYX
3.12%3.12%$19.7M144,001$19.7M144,00100.00%Unchanged
HOME DEPOT INCHD
3.1%3.1%$19.5M47,060$19.5M47,06000.00%Unchanged
ACCENTURE PLC IRELANDACN
3.08%3.07%$19.4M46,730$19.4M46,73000.00%Unchanged
JPMORGAN CHASE & COJPM
3.05%3.05%$19.2M121,284$19.2M121,28400.00%Unchanged
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
2.76%2.76%$17.4M323,135$17.4M323,13500.00%Unchanged
UNION PAC CORPUNP
2.76%2.75%$17.4M68,898$17.4M68,89800.00%Unchanged
BLACKROCK INC COMBLK
2.7%2.7%$17.0M18,591$17.0M18,59100.00%Unchanged
ABBOTT LABORATORIESABT
2.65%2.65%$16.7M118,623$16.7M118,62300.00%Unchanged
AMERIPRISE FINL INCAMP
2.61%2.61%$16.4M54,489$16.4M54,48900.00%Unchanged
INTUITINTU
2.59%2.59%$16.3M25,372$16.3M25,37200.00%Unchanged
ABBVIE INCABBV
2.48%2.48%$15.6M115,379$15.6M115,37900.00%Unchanged
ALPHABET INCGOOGL
2.33%2.33%$14.7M5,062$14.7M5,06200.00%Unchanged
VVANGUARD TOTALBND
2.21%2.21%$13.9M164,117$13.9M164,11700.00%Unchanged
STARBUCKS CORPSBUX
2.18%2.18%$13.7M117,525$13.7M117,52500.00%Unchanged
AMAZON COM INCAMZN
2.07%2.07%$13.0M3,908$13.0M3,90800.00%Unchanged
DANAHER CORP DEL COMDHR
2.05%2.04%$12.9M39,192$12.9M39,19200.00%Unchanged
IISHARES TRGVI
2.01%2.01%$12.7M109,015$12.7M109,01500.00%Unchanged
NNEXTERA ENERGY INCNEE
2%1.99%$12.6M134,636$12.6M134,63600.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.97%1.97%$12.4M21,849$12.4M21,84900.00%Unchanged
MASTERCARD INCORPORATEDMA
1.84%1.84%$11.6M32,288$11.6M32,28800.00%Unchanged
LOCKHEED MARTIN CORPLMT
1.82%1.81%$11.4M32,202$11.4M32,20200.00%Unchanged
HONEYWELL INTL INCHON
1.74%1.74%$10.9M52,502$10.9M52,50200.00%Unchanged
CHEVRON CORPORATIONCVX
1.73%1.73%$10.9M92,776$10.9M92,77600.00%Unchanged
CROWN CASTLE INC COMCCI
1.68%1.68%$10.6M50,831$10.6M50,83100.00%Unchanged
PEPSICO INCPEP
1.66%1.66%$10.4M60,089$10.4M60,08900.00%Unchanged
PHILIP MORRIS INTL INCPM
1.6%1.6%$10.1M106,324$10.1M106,32400.00%Unchanged
IISHARES TRHYG
1.59%1.58%$10.0M114,792$10.0M114,79200.00%Unchanged
MERCK & CO INCMRK
1.54%1.54%$9.7M126,465$9.7M126,46500.00%Unchanged
LAUDER ESTEE COS INC CL AEL
1.51%1.51%$9.5M25,664$9.5M25,66400.00%Unchanged
PROCTER & GAMBLE COPG
1.4%1.4%$8.8M53,834$8.8M53,83400.00%Unchanged
BROADRIDGE FINL SOLUTIONS INBR
1.31%1.31%$8.3M45,185$8.3M45,18500.00%Unchanged
STRYKER CORPORATIONSYK
1.25%1.25%$7.9M29,445$7.9M29,44500.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.22%1.22%$7.7M148,375$7.7M148,37500.00%Unchanged
ILLINOIS TOOLITW
1.21%1.21%$7.7M30,996$7.7M30,99600.00%Unchanged
MEDTRONIC PLCMDT
1.18%1.18%$7.4M71,758$7.4M71,75800.00%Unchanged
GALLAGHER ARTHUR J & CO COMAJG
1.16%1.16%$7.3M42,968$7.3M42,96800.00%Unchanged
ALTRIA GROUP INCMO
1.15%1.15%$7.3M153,327$7.3M153,32700.00%Unchanged
ECOLAB INCECL
1.15%1.15%$7.2M30,871$7.2M30,87100.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.06%1.06%$6.7M22,366$6.7M22,36600.00%Unchanged
PPROLOGIS INC. COMPLD
0.96%0.96%$6.0M35,907$6.0M35,90700.00%Unchanged
CISCO SYS INCCSCO
0.93%0.93%$5.9M92,806$5.9M92,80600.00%Unchanged
DDISCOVER FINL SVCSDFS
0.86%0.86%$5.4M47,120$5.4M47,12000.00%Unchanged
US BANCORPUSB
0.85%0.85%$5.3M94,940$5.3M94,94000.00%Unchanged
IISHARES COREIJR
0.81%0.8%$5.1M44,318$5.1M44,31800.00%Unchanged
SNAP ON INCSNA
0.79%0.79%$5.0M23,072$5.0M23,07200.00%Unchanged
CME GROUP INCCME
0.75%0.75%$4.7M20,761$4.7M20,76100.00%Unchanged
PHILLIPS 66PSX
0.68%0.68%$4.3M59,382$4.3M59,38200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow