Alley Investment Management Company as of March 31, 2023
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $22M | 131k | 164.90 | |
| Abbvie (ABBV) | 3.1 | $19M | 117k | 159.37 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 61k | 288.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $17M | 159k | 109.61 | |
| Ameriprise Financial (AMP) | 2.9 | $17M | 57k | 306.50 | |
| Paychex (PAYX) | 2.9 | $17M | 150k | 114.59 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 127k | 130.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $16M | 323k | 50.54 | |
| Chevron Corporation (CVX) | 2.7 | $16M | 98k | 163.16 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $16M | 33k | 472.73 | |
| Philip Morris International (PM) | 2.5 | $15M | 156k | 97.25 | |
| Home Depot (HD) | 2.5 | $15M | 50k | 295.12 | |
| Union Pacific Corporation (UNP) | 2.4 | $14M | 72k | 201.26 | |
| Merck & Co (MRK) | 2.3 | $14M | 131k | 106.39 | |
| Accenture (ACN) | 2.3 | $14M | 49k | 285.81 | |
| BlackRock (BLK) | 2.2 | $13M | 20k | 669.12 | |
| Starbucks Corporation (SBUX) | 2.2 | $13M | 128k | 104.13 | |
| Abbott Laboratories (ABT) | 2.1 | $13M | 126k | 101.26 | |
| Honeywell International (HON) | 2.0 | $12M | 63k | 191.12 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $12M | 163k | 73.83 | |
| MasterCard Incorporated (MA) | 2.0 | $12M | 33k | 363.41 | |
| Pepsi (PEP) | 1.9 | $12M | 63k | 182.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $11M | 104k | 107.74 | |
| Nextera Energy (NEE) | 1.9 | $11M | 144k | 77.08 | |
| Costco Wholesale Corporation (COST) | 1.9 | $11M | 22k | 496.87 | |
| Intuit (INTU) | 1.8 | $11M | 25k | 445.83 | |
| Snap-on Incorporated (SNA) | 1.8 | $11M | 43k | 246.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $11M | 101k | 103.73 | |
| Danaher Corporation (DHR) | 1.7 | $10M | 40k | 252.04 | |
| Ishares Tr liquid inc etf (ICSH) | 1.7 | $10M | 199k | 50.25 | |
| Stryker Corporation (SYK) | 1.5 | $9.0M | 31k | 285.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $8.8M | 117k | 75.55 | |
| Amazon (AMZN) | 1.5 | $8.8M | 85k | 103.29 | |
| Procter & Gamble Company (PG) | 1.4 | $8.5M | 57k | 148.69 | |
| Illinois Tool Works (ITW) | 1.4 | $8.2M | 34k | 243.45 | |
| Discover Financial Services (DFS) | 1.3 | $7.7M | 78k | 98.84 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $7.5M | 39k | 191.31 | |
| Crown Castle Intl (CCI) | 1.2 | $7.2M | 54k | 133.84 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.1M | 23k | 308.77 | |
| Verizon Communications (VZ) | 1.2 | $7.1M | 183k | 38.89 | |
| Broadridge Financial Solutions (BR) | 1.2 | $6.9M | 47k | 146.57 | |
| Estee Lauder Companies (EL) | 1.1 | $6.6M | 27k | 246.46 | |
| Phillips 66 (PSX) | 1.0 | $6.2M | 62k | 101.38 | |
| Medtronic (MDT) | 1.0 | $6.2M | 76k | 80.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $5.2M | 54k | 96.70 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 99k | 52.27 | |
| Prologis (PLD) | 0.8 | $4.9M | 39k | 124.77 | |
| Amgen (AMGN) | 0.8 | $4.9M | 20k | 241.75 | |
| U.S. Bancorp (USB) | 0.8 | $4.8M | 132k | 36.05 | |
| UnitedHealth (UNH) | 0.8 | $4.6M | 9.6k | 472.59 | |
| Duke Energy (DUK) | 0.7 | $4.5M | 46k | 96.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.0M | 16k | 250.16 | |
| Cme (CME) | 0.6 | $3.9M | 20k | 191.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.8M | 83k | 45.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.7M | 91k | 40.40 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.5M | 8.4k | 409.39 | |
| Morgan Stanley (MS) | 0.5 | $3.2M | 36k | 87.80 | |
| Altria (MO) | 0.3 | $1.9M | 43k | 44.62 | |
| Microchip Technology (MCHP) | 0.3 | $1.9M | 22k | 83.78 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.9M | 10k | 186.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 7.0k | 178.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 12k | 104.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 17k | 69.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.0M | 21k | 48.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $885k | 7.6k | 117.18 | |
| Wec Energy Group (WEC) | 0.1 | $879k | 9.3k | 94.79 | |
| Polaris Industries (PII) | 0.1 | $705k | 6.4k | 110.63 | |
| Envestnet (ENV) | 0.1 | $704k | 12k | 58.67 | |
| Technology SPDR (XLK) | 0.1 | $657k | 4.4k | 151.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $511k | 3.3k | 155.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $507k | 3.8k | 134.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $446k | 6.2k | 71.52 | |
| Lululemon Athletica (LULU) | 0.1 | $437k | 1.2k | 364.19 | |
| salesforce (CRM) | 0.1 | $400k | 2.0k | 199.78 | |
| Xcel Energy (XEL) | 0.1 | $393k | 5.8k | 67.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $385k | 5.3k | 73.16 | |
| Vanguard Growth ETF (VUG) | 0.1 | $334k | 1.3k | 249.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $323k | 6.9k | 46.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $293k | 1.4k | 210.90 | |
| Focus Finl Partners | 0.0 | $251k | 4.8k | 51.87 | |
| Visa (V) | 0.0 | $230k | 1.0k | 225.46 |
