Alley Investment Management Company as of Dec. 31, 2023
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $26M | 137k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.5 | $24M | 63k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $23M | 134k | 170.10 | |
| Ameriprise Financial (AMP) | 3.2 | $22M | 59k | 379.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $19M | 171k | 110.66 | |
| Paychex (PAYX) | 2.7 | $19M | 156k | 119.11 | |
| Union Pacific Corporation (UNP) | 2.7 | $19M | 76k | 245.62 | |
| Home Depot (HD) | 2.7 | $18M | 53k | 346.55 | |
| Accenture (ACN) | 2.6 | $18M | 51k | 350.91 | |
| Abbvie (ABBV) | 2.6 | $18M | 115k | 154.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $18M | 343k | 51.27 | |
| BlackRock (BLK) | 2.5 | $17M | 21k | 811.80 | |
| Intuit (INTU) | 2.4 | $17M | 27k | 625.03 | |
| Costco Wholesale Corporation (COST) | 2.3 | $16M | 24k | 660.08 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $16M | 35k | 453.24 | |
| Chevron Corporation (CVX) | 2.3 | $16M | 106k | 149.16 | |
| Philip Morris International (PM) | 2.2 | $15M | 162k | 94.08 | |
| Merck & Co (MRK) | 2.2 | $15M | 140k | 109.02 | |
| MasterCard Incorporated (MA) | 2.2 | $15M | 35k | 426.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $15M | 106k | 139.69 | |
| Amazon (AMZN) | 2.1 | $14M | 93k | 151.94 | |
| Abbott Laboratories (ABT) | 2.1 | $14M | 128k | 110.07 | |
| Honeywell International (HON) | 2.0 | $14M | 67k | 209.71 | |
| Starbucks Corporation (SBUX) | 2.0 | $14M | 141k | 96.01 | |
| Snap-on Incorporated (SNA) | 1.9 | $13M | 45k | 288.84 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $13M | 176k | 73.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $12M | 111k | 108.41 | |
| Pepsi (PEP) | 1.7 | $12M | 68k | 169.84 | |
| Broadridge Financial Solutions (BR) | 1.5 | $11M | 51k | 205.75 | |
| Stryker Corporation (SYK) | 1.5 | $10M | 34k | 299.46 | |
| Danaher Corporation (DHR) | 1.5 | $10M | 44k | 231.34 | |
| Nextera Energy (NEE) | 1.4 | $9.6M | 159k | 60.74 | |
| Illinois Tool Works (ITW) | 1.4 | $9.5M | 36k | 261.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $9.4M | 121k | 77.39 | |
| Procter & Gamble Company (PG) | 1.3 | $9.0M | 61k | 146.54 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.8M | 25k | 356.66 | |
| Discover Financial Services (DFS) | 1.3 | $8.8M | 78k | 112.40 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $8.6M | 38k | 224.88 | |
| Phillips 66 (PSX) | 1.2 | $8.2M | 62k | 133.14 | |
| UnitedHealth (UNH) | 1.2 | $8.0M | 15k | 526.47 | |
| Verizon Communications (VZ) | 1.0 | $7.0M | 186k | 37.70 | |
| Crown Castle Intl (CCI) | 1.0 | $6.6M | 57k | 115.19 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.2M | 11k | 582.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $6.1M | 56k | 108.25 | |
| Amgen (AMGN) | 0.9 | $5.8M | 20k | 288.02 | |
| U.S. Bancorp (USB) | 0.8 | $5.7M | 132k | 43.28 | |
| Duke Energy (DUK) | 0.8 | $5.4M | 56k | 97.04 | |
| Prologis (PLD) | 0.8 | $5.3M | 40k | 133.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.2M | 19k | 277.15 | |
| Cisco Systems (CSCO) | 0.7 | $5.1M | 101k | 50.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.3M | 89k | 47.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.0M | 98k | 41.10 | |
| Cme (CME) | 0.6 | $3.9M | 19k | 210.60 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.6M | 7.6k | 475.31 | |
| Morgan Stanley (MS) | 0.5 | $3.4M | 36k | 93.25 | |
| Wec Energy Group (WEC) | 0.5 | $3.3M | 39k | 84.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | 16k | 140.93 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $2.2M | 9.9k | 218.15 | |
| Microchip Technology (MCHP) | 0.3 | $2.0M | 22k | 90.18 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 9.5k | 200.71 | |
| Altria (MO) | 0.3 | $1.7M | 43k | 40.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 17k | 77.73 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $1.2M | 25k | 50.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.1M | 20k | 56.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $857k | 7.3k | 117.22 | |
| Fastenal Company (FAST) | 0.1 | $834k | 13k | 64.77 | |
| Technology SPDR (XLK) | 0.1 | $789k | 4.1k | 192.48 | |
| Vanguard Growth ETF (VUG) | 0.1 | $733k | 2.4k | 310.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $721k | 9.6k | 75.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $668k | 4.3k | 156.75 | |
| Lululemon Athletica (LULU) | 0.1 | $614k | 1.2k | 511.29 | |
| Envestnet (ENV) | 0.1 | $594k | 12k | 49.52 | |
| salesforce (CRM) | 0.1 | $542k | 2.1k | 263.14 | |
| Polaris Industries (PII) | 0.1 | $509k | 5.4k | 94.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $444k | 3.7k | 121.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $380k | 5.0k | 76.13 | |
| Xcel Energy (XEL) | 0.1 | $356k | 5.8k | 61.91 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $330k | 7.1k | 46.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $300k | 1.3k | 232.63 | |
| Visa (V) | 0.0 | $258k | 992.00 | 260.35 | |
| Broad | 0.0 | $242k | 217.00 | 1116.25 |
