Alley Investment Management Company as of March 31, 2024
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $27M | 133k | 200.30 | |
| Microsoft Corporation (MSFT) | 3.6 | $26M | 62k | 420.72 | |
| Ameriprise Financial (AMP) | 3.5 | $26M | 58k | 438.44 | |
| Apple (AAPL) | 3.1 | $23M | 133k | 171.48 | |
| Abbvie (ABBV) | 2.9 | $21M | 114k | 182.10 | |
| Home Depot (HD) | 2.8 | $20M | 52k | 383.60 | |
| Paychex (PAYX) | 2.6 | $19M | 156k | 122.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $19M | 175k | 108.92 | |
| Union Pacific Corporation (UNP) | 2.6 | $19M | 76k | 245.93 | |
| Merck & Co (MRK) | 2.5 | $18M | 139k | 131.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $18M | 350k | 51.28 | |
| Accenture (ACN) | 2.4 | $18M | 51k | 346.61 | |
| BlackRock (BLK) | 2.4 | $18M | 21k | 833.70 | |
| Costco Wholesale Corporation (COST) | 2.3 | $17M | 23k | 732.63 | |
| Amazon (AMZN) | 2.3 | $17M | 94k | 180.38 | |
| Chevron Corporation (CVX) | 2.3 | $17M | 106k | 157.74 | |
| MasterCard Incorporated (MA) | 2.3 | $16M | 34k | 481.57 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $16M | 35k | 454.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $16M | 106k | 150.93 | |
| Intuit (INTU) | 2.2 | $16M | 24k | 650.00 | |
| Microchip Technology (MCHP) | 2.1 | $15M | 170k | 89.71 | |
| Philip Morris International (PM) | 2.0 | $15M | 162k | 91.62 | |
| Abbott Laboratories (ABT) | 2.0 | $15M | 128k | 113.66 | |
| Snap-on Incorporated (SNA) | 1.9 | $14M | 46k | 296.22 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $13M | 182k | 72.63 | |
| Starbucks Corporation (SBUX) | 1.8 | $13M | 143k | 91.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $12M | 114k | 107.60 | |
| Stryker Corporation (SYK) | 1.7 | $12M | 34k | 357.87 | |
| Pepsi (PEP) | 1.6 | $12M | 68k | 175.01 | |
| Danaher Corporation (DHR) | 1.5 | $11M | 44k | 249.72 | |
| Broadridge Financial Solutions (BR) | 1.4 | $11M | 51k | 204.86 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $10M | 25k | 420.52 | |
| Nextera Energy (NEE) | 1.4 | $10M | 160k | 63.91 | |
| Discover Financial Services (DFS) | 1.4 | $10M | 78k | 131.09 | |
| Phillips 66 (PSX) | 1.4 | $10M | 61k | 163.34 | |
| Procter & Gamble Company (PG) | 1.4 | $9.9M | 61k | 162.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $9.8M | 126k | 77.73 | |
| Illinois Tool Works (ITW) | 1.3 | $9.7M | 36k | 268.33 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $9.6M | 38k | 250.04 | |
| Eli Lilly & Co. (LLY) | 1.1 | $8.3M | 11k | 777.96 | |
| Verizon Communications (VZ) | 1.1 | $8.0M | 190k | 41.96 | |
| UnitedHealth (UNH) | 1.0 | $7.6M | 15k | 494.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $6.3M | 57k | 110.52 | |
| Crown Castle Intl (CCI) | 0.8 | $6.1M | 57k | 105.83 | |
| U.S. Bancorp (USB) | 0.8 | $5.9M | 132k | 44.70 | |
| Amgen (AMGN) | 0.8 | $5.7M | 20k | 284.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.7M | 94k | 60.74 | |
| Carlisle Companies (CSL) | 0.8 | $5.7M | 14k | 391.85 | |
| Duke Energy (DUK) | 0.7 | $5.3M | 55k | 96.71 | |
| Prologis (PLD) | 0.7 | $5.2M | 40k | 130.22 | |
| Cisco Systems (CSCO) | 0.7 | $5.0M | 101k | 49.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.5M | 89k | 50.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.1M | 99k | 41.77 | |
| Cme (CME) | 0.6 | $4.0M | 19k | 215.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.9M | 7.5k | 523.07 | |
| Morgan Stanley (MS) | 0.5 | $3.4M | 36k | 94.16 | |
| Wec Energy Group (WEC) | 0.5 | $3.3M | 40k | 82.12 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $2.4M | 9.9k | 239.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 15k | 152.26 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.0M | 9.4k | 210.30 | |
| Altria (MO) | 0.3 | $1.9M | 43k | 43.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 17k | 84.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.2M | 19k | 62.06 | |
| Fastenal Company (FAST) | 0.1 | $987k | 13k | 77.14 | |
| Vanguard Growth ETF (VUG) | 0.1 | $910k | 2.6k | 344.25 | |
| Technology SPDR (XLK) | 0.1 | $854k | 4.1k | 208.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $754k | 9.4k | 79.86 | |
| Envestnet (ENV) | 0.1 | $695k | 12k | 57.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $685k | 5.6k | 123.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $653k | 4.1k | 158.20 | |
| salesforce (CRM) | 0.1 | $621k | 2.1k | 301.18 | |
| Polaris Industries (PII) | 0.1 | $538k | 5.4k | 100.12 | |
| Lululemon Athletica (LULU) | 0.1 | $469k | 1.2k | 390.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $402k | 5.0k | 80.63 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $385k | 7.6k | 50.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 2.9k | 129.35 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $325k | 7.1k | 46.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $323k | 1.3k | 249.77 | |
| Xcel Energy (XEL) | 0.0 | $309k | 5.8k | 53.75 | |
| Visa (V) | 0.0 | $277k | 992.00 | 279.08 | |
| Broadcom (AVGO) | 0.0 | $272k | 205.00 | 1325.41 | |
| Copart (CPRT) | 0.0 | $221k | 3.8k | 57.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $218k | 3.6k | 61.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | 1.8k | 116.24 |
