Alley Investment Management Company as of March 31, 2022
Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $22M | 128k | 174.61 | |
| Paychex (PAYX) | 3.3 | $20M | 146k | 136.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $19M | 157k | 120.94 | |
| Union Pacific Corporation (UNP) | 3.1 | $19M | 69k | 273.21 | |
| Abbvie (ABBV) | 3.1 | $19M | 115k | 162.11 | |
| Microsoft Corporation (MSFT) | 3.0 | $18M | 59k | 308.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $17M | 327k | 51.72 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 123k | 136.32 | |
| Ameriprise Financial (AMP) | 2.7 | $17M | 55k | 300.37 | |
| Accenture (ACN) | 2.5 | $15M | 46k | 337.24 | |
| Chevron Corporation (CVX) | 2.5 | $15M | 94k | 162.83 | |
| BlackRock (BLK) | 2.4 | $15M | 19k | 764.17 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $15M | 33k | 441.39 | |
| Home Depot (HD) | 2.4 | $14M | 48k | 299.33 | |
| Abbott Laboratories (ABT) | 2.4 | $14M | 121k | 118.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $14M | 5.0k | 2781.38 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $13M | 166k | 79.54 | |
| Amazon (AMZN) | 2.2 | $13M | 4.0k | 3259.96 | |
| Costco Wholesale Corporation (COST) | 2.1 | $13M | 23k | 575.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $12M | 110k | 109.64 | |
| Intuit (INTU) | 2.0 | $12M | 25k | 480.86 | |
| MasterCard Incorporated (MA) | 1.9 | $12M | 33k | 357.38 | |
| Honeywell International (HON) | 1.9 | $12M | 60k | 194.58 | |
| Danaher Corporation (DHR) | 1.9 | $12M | 40k | 293.32 | |
| Nextera Energy (NEE) | 1.9 | $12M | 137k | 84.71 | |
| Starbucks Corporation (SBUX) | 1.8 | $11M | 121k | 90.97 | |
| Merck & Co (MRK) | 1.7 | $11M | 129k | 82.05 | |
| Pepsi (PEP) | 1.7 | $10M | 61k | 167.39 | |
| Philip Morris International (PM) | 1.7 | $10M | 108k | 93.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $9.6M | 116k | 82.29 | |
| Crown Castle Intl (CCI) | 1.6 | $9.5M | 51k | 184.61 | |
| Snap-on Incorporated (SNA) | 1.4 | $8.4M | 41k | 205.47 | |
| Procter & Gamble Company (PG) | 1.4 | $8.2M | 54k | 152.80 | |
| Stryker Corporation (SYK) | 1.4 | $8.2M | 31k | 267.34 | |
| Medtronic (MDT) | 1.4 | $8.2M | 74k | 110.94 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.1M | 23k | 352.91 | |
| Altria (MO) | 1.3 | $8.0M | 153k | 52.25 | |
| Verizon Communications (VZ) | 1.2 | $7.6M | 149k | 50.94 | |
| Broadridge Financial Solutions (BR) | 1.2 | $7.4M | 48k | 155.71 | |
| Estee Lauder Companies (EL) | 1.2 | $7.3M | 27k | 272.34 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $6.7M | 38k | 174.60 | |
| Illinois Tool Works (ITW) | 1.1 | $6.7M | 32k | 209.41 | |
| Ecolab (ECL) | 1.0 | $5.8M | 33k | 176.55 | |
| Prologis (PLD) | 0.9 | $5.7M | 35k | 161.47 | |
| Discover Financial Services (DFS) | 0.9 | $5.2M | 47k | 110.18 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 93k | 55.76 | |
| Phillips 66 (PSX) | 0.8 | $5.1M | 59k | 86.39 | |
| U.S. Bancorp (USB) | 0.8 | $5.0M | 95k | 53.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.0M | 46k | 107.88 | |
| Cme (CME) | 0.8 | $4.8M | 20k | 237.84 | |
| Amgen (AMGN) | 0.7 | $4.5M | 18k | 241.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.3M | 16k | 268.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.2M | 90k | 46.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.0M | 82k | 48.03 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $2.1M | 10k | 208.52 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 4.7k | 451.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 614.00 | 2793.16 | |
| Duke Energy (DUK) | 0.3 | $1.7M | 15k | 111.64 | |
| Microchip Technology (MCHP) | 0.3 | $1.7M | 22k | 75.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 7.3k | 205.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 18k | 78.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.2M | 22k | 53.86 | |
| Wec Energy Group (WEC) | 0.2 | $929k | 9.3k | 99.83 | |
| Envestnet (ENV) | 0.2 | $922k | 12k | 74.44 | |
| Technology SPDR (XLK) | 0.1 | $745k | 4.7k | 158.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $700k | 5.5k | 128.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $663k | 3.7k | 177.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $517k | 4.2k | 123.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $474k | 6.4k | 73.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $453k | 5.7k | 78.82 | |
| Xcel Energy (XEL) | 0.1 | $448k | 6.2k | 72.25 | |
| Lululemon Athletica (LULU) | 0.1 | $438k | 1.2k | 365.00 | |
| salesforce (CRM) | 0.1 | $425k | 2.0k | 212.50 | |
| Vanguard Growth ETF (VUG) | 0.1 | $393k | 1.4k | 287.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $380k | 7.5k | 50.57 | |
| UnitedHealth (UNH) | 0.0 | $288k | 565.00 | 509.73 | |
| Convey Hldg Parent | 0.0 | $252k | 39k | 6.55 | |
| Deere & Company (DE) | 0.0 | $249k | 600.00 | 415.00 | |
| Edwards Lifesciences (EW) | 0.0 | $242k | 2.1k | 117.76 | |
| Visa (V) | 0.0 | $227k | 1.0k | 222.11 | |
| Morgan Stanley (MS) | 0.0 | $202k | 2.3k | 87.29 |
