Alley as of Sept. 30, 2020
Portfolio Holdings for Alley
Alley holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $60M | 283k | 210.33 | |
| Apple (AAPL) | 4.2 | $58M | 498k | 115.81 | |
| Home Depot (HD) | 4.0 | $55M | 198k | 277.71 | |
| Union Pacific Corporation (UNP) | 3.7 | $51M | 261k | 196.87 | |
| Paychex (PAYX) | 3.6 | $50M | 623k | 79.77 | |
| Merck & Co (MRK) | 3.5 | $48M | 576k | 82.95 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $46M | 473k | 96.27 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $46M | 119k | 383.28 | |
| Abbott Laboratories (ABT) | 3.3 | $45M | 416k | 108.83 | |
| Accenture (ACN) | 3.2 | $44M | 196k | 225.99 | |
| BlackRock (BLK) | 3.2 | $44M | 78k | 563.56 | |
| Abbvie (ABBV) | 3.1 | $42M | 481k | 87.59 | |
| Verizon Communications (VZ) | 3.0 | $41M | 692k | 59.49 | |
| Crown Castle Intl (CCI) | 2.9 | $39M | 237k | 166.50 | |
| Nextera Energy (NEE) | 2.7 | $37M | 134k | 277.56 | |
| Xcel Energy (XEL) | 2.4 | $33M | 473k | 69.01 | |
| Philip Morris International (PM) | 2.3 | $32M | 427k | 74.99 | |
| Prologis (PLD) | 2.3 | $32M | 316k | 100.62 | |
| Ameriprise Financial (AMP) | 2.3 | $31M | 202k | 154.11 | |
| Procter & Gamble Company (PG) | 2.2 | $31M | 223k | 138.99 | |
| Cisco Systems (CSCO) | 2.1 | $29M | 745k | 39.39 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $29M | 193k | 147.66 | |
| Medtronic (MDT) | 2.1 | $29M | 274k | 103.92 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $28M | 266k | 105.58 | |
| Altria (MO) | 2.0 | $27M | 706k | 38.64 | |
| Discover Financial Services (DFS) | 1.9 | $26M | 451k | 57.78 | |
| Honeywell International (HON) | 1.9 | $26M | 156k | 164.61 | |
| Starbucks Corporation (SBUX) | 1.8 | $25M | 293k | 85.92 | |
| Pepsi (PEP) | 1.8 | $25M | 180k | 138.60 | |
| RPM International (RPM) | 1.8 | $25M | 295k | 82.84 | |
| Snap-on Incorporated (SNA) | 1.8 | $24M | 165k | 147.13 | |
| Chevron Corporation (CVX) | 1.7 | $23M | 320k | 72.00 | |
| Bce (BCE) | 1.3 | $18M | 434k | 41.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $16M | 120k | 134.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $14M | 256k | 54.91 | |
| Amazon (AMZN) | 0.9 | $12M | 3.9k | 3148.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $12M | 130k | 88.22 | |
| MasterCard Incorporated (MA) | 0.8 | $10M | 31k | 338.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $9.9M | 85k | 115.93 | |
| Phillips 66 (PSX) | 0.7 | $9.7M | 188k | 51.84 | |
| Intuit (INTU) | 0.6 | $8.1M | 25k | 326.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $7.9M | 94k | 83.90 | |
| Danaher Corporation (DHR) | 0.6 | $7.9M | 37k | 215.34 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.2M | 20k | 354.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.9M | 4.7k | 1465.68 | |
| Ecolab (ECL) | 0.4 | $5.6M | 28k | 199.83 | |
| Broadridge Financial Solutions (BR) | 0.4 | $5.5M | 42k | 132.01 | |
| Stryker Corporation (SYK) | 0.4 | $5.5M | 26k | 208.35 | |
| Estee Lauder Companies (EL) | 0.4 | $5.2M | 24k | 218.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.4M | 21k | 212.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.8M | 16k | 232.66 | |
| Cme (CME) | 0.3 | $3.8M | 23k | 167.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.8M | 69k | 40.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.8M | 39k | 70.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 55k | 43.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | 12k | 185.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 5.4k | 334.81 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.8M | 12k | 156.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.2k | 1469.84 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 12k | 102.77 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 11k | 96.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 7.0k | 149.79 | |
| Envestnet (ENV) | 0.1 | $970k | 13k | 77.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $945k | 12k | 80.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $939k | 16k | 57.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $826k | 5.5k | 148.91 | |
| salesforce (CRM) | 0.0 | $503k | 2.0k | 251.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $430k | 5.3k | 81.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $424k | 6.7k | 63.64 | |
| Lululemon Athletica (LULU) | 0.0 | $395k | 1.2k | 329.17 | |
| Vanguard Growth ETF (VUG) | 0.0 | $382k | 1.7k | 227.79 | |
| Illinois Tool Works (ITW) | 0.0 | $349k | 1.8k | 193.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $348k | 6.2k | 56.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $330k | 6.0k | 55.27 | |
| Intel Corporation (INTC) | 0.0 | $231k | 4.5k | 51.82 | |
| Clorox Company (CLX) | 0.0 | $219k | 1.0k | 209.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $215k | 4.7k | 46.16 | |
| UnitedHealth (UNH) | 0.0 | $204k | 654.00 | 311.93 | |
| U.S. Bancorp (USB) | 0.0 | $201k | 5.6k | 35.79 |
