Alley Co LLC

Alley Co LLC latest Q4_2020 13F filings reported $1,534,021,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 11.19%. This fund has 83 securities concentrations of 100% weights.

Alley Co LLC largest holding is Apple Inc. with weight of 3.70% and $17,778,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR83$1,534,021,00011.19%
2020-11-122020-09-30Q3_202013F-HR79$1,379,667,0006.77%
2020-07-312020-06-30Q2_202013F-HR77$1,292,213,00049.35%
2020-05-012020-03-31Q1_202013F-HR74$865,239,000122.30%
2020-02-102019-12-31Q4_201913F-HR80$389,226,0006.28%
2019-10-312019-09-30Q3_201913F-HR82$366,238,0003.64%
2019-07-302019-06-30Q2_201913F-HR82$353,386,0003.81%
2019-05-062019-03-31Q1_201913F-HR78$340,406,00011.92%
2019-02-062018-12-31Q4_201813F-HR84$304,138,000-6.95%
2018-10-292018-09-30Q3_201813F-HR80$326,845,00010.09%
2018-07-262018-06-30Q2_201813F-HR80$296,878,0001.87%
2018-04-272018-03-31Q1_201813F-HR80$291,426,000-0.09%
2018-02-072017-12-31Q4_201713F-HR79$291,702,0005.96%
2017-10-262017-09-30Q3_201713F-HR77$275,304,0003.83%
2017-08-012017-06-30Q2_201713F-HR77$265,146,0004.66%
2017-05-112017-03-31Q1_201713F-HR76$253,344,00011.31%
2017-02-022016-12-31Q4_201613F-HR78$227,609,0001.47%
2016-11-142016-09-30Q3_201613F-HR77$224,307,0001.90%
2016-07-292016-06-30Q2_201613F-HR77$220,132,0005.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$17,778-69.18%3.70%$132.69-173.10%133,978
APPLE INCAAPLDECR$17,778-0.69%3.70%$132.69-0.73%133,978
ISHARES TRLQDINCR$17,5228.46%3.64%$138.13-94.23%126,852
ISHARES TRLQDINCR$17,5220.08%3.64%$138.130.06%126,852
ISHARES TRIGSBINCR$14,8525.78%3.09%$55.17-94.72%269,203
ISHARES TRIGSBINCR$14,8520.06%3.09%$55.170.05%269,203
J P MORGAN CHASE & CO COMJPMDECR$14,655-67.81%3.05%$127.07-175.62%115,332
J P MORGAN CHASE & CO COMJPMDECR$14,655-0.68%3.05%$127.07-0.76%115,332
UNION PAC CORPUNPDECR$13,587-73.51%2.82%$208.21-174.95%65,255
UNION PAC CORPUNPDECR$13,587-0.74%2.82%$208.21-0.75%65,255
MICROSOFT CORPMSFTDECR$13,402-77.46%2.79%$222.42-178.69%60,255
MICROSOFT CORPMSFTDECR$13,402-0.77%2.79%$222.42-0.79%60,255
PAYCHEXPAYXDECR$12,794-74.26%2.66%$93.18-177.97%137,304
PAYCHEXPAYXDECR$12,794-0.74%2.66%$93.18-0.78%137,304
BLACKROCK INC USD 0.01BLKDECR$12,733-70.97%2.65%$721.54-177.33%17,647
BLACKROCK INC USD 0.01BLKDECR$12,733-0.71%2.65%$721.54-0.77%17,647
ACCENTURE PLCACNDECR$12,493-71.73%2.60%$261.20-175.54%47,829
ACCENTURE PLCACNDECR$12,493-0.72%2.60%$261.20-0.76%47,829
AMAZON COM INCAMZNINCR$12,4711.79%2.59%$3256.99-101.59%3,829
AMAZON COM INCAMZNINCR$12,4710.02%2.59%$3256.99-0.02%3,829
ABBOTT LABSABTDECR$12,420-72.54%2.58%$109.49-172.70%113,439
ABBOTT LABSABTDECR$12,420-0.73%2.58%$109.49-0.73%113,439
VANGUARD BD INDEX FDSBNDINCR$12,0925.35%2.51%$88.19-94.62%137,108
VANGUARD BD INDEX FDSBNDINCR$12,0920.05%2.51%$88.190.05%137,108
HOME DEPOT INCHDDECR$11,956-78.29%2.49%$265.61-177.30%45,013
HOME DEPOT INCHDDECR$11,956-0.78%2.49%$265.61-0.77%45,013
ABBVIE INCABBVDECR$11,793-72.01%2.45%$107.15-177.12%110,061
STARBUCKS CORPSBUXDECR$11,800-53.07%2.45%$106.98-162.31%110,300
ABBVIE INCABBVDECR$11,793-0.72%2.45%$107.15-0.77%110,061
STARBUCKS CORPSBUXDECR$11,800-0.53%2.45%$106.98-0.62%110,300
MASTERCARD INCORPORATEDMAINCR$11,2597.74%2.34%$356.94-97.93%31,543
MASTERCARD INCORPORATEDMAINCR$11,2590.08%2.34%$356.940.02%31,543
ISHARES TRMUBINCR$10,7528.69%2.24%$117.20-92.48%91,742
ISHARES TRMUBINCR$10,7520.09%2.24%$117.200.08%91,742
LOCKHEED MARTIN CORPLMTDECR$10,355-77.25%2.15%$354.96-175.43%29,172
LOCKHEED MARTIN CORPLMTDECR$10,355-0.77%2.15%$354.96-0.75%29,172
HONEYWELL INTL INCHONDECR$10,262-60.08%2.13%$212.70-169.10%48,247
HONEYWELL INTL INCHONDECR$10,262-0.60%2.13%$212.70-0.69%48,247
AMERIPRISE FINL INCAMPDECR$9,931-68.13%2.06%$194.34-174.73%51,102
AMERIPRISE FINL INCAMPDECR$9,931-0.68%2.06%$194.34-0.75%51,102
INTUITINTUINCR$9,63418.69%2.00%$379.86-98.08%25,362
INTUITINTUINCR$9,6340.19%2.00%$379.860.02%25,362
NEXTERA ENERGY INC COMNEEDECR$9,284-75.09%1.93%$77.15-110.39%120,341
NEXTERA ENERGY INC COMNEEDECR$9,284-0.75%1.93%$77.15-0.10%120,341
MERCK & CO INC NEWMRKDECR$9,232-80.69%1.92%$81.80-180.42%112,865
MERCK & CO INC NEWMRKDECR$9,232-0.81%1.92%$81.80-0.80%112,865
ISHARES TRHYGINCR$8,6299.38%1.79%$87.30-94.88%98,845
ISHARES TRHYGINCR$8,6290.09%1.79%$87.300.05%98,845
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,50624.08%1.77%$1752.73-96.24%4,853
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,5060.24%1.77%$1752.730.04%4,853
DANAHER CORPORATIONDHRINCR$8,3005.64%1.73%$222.14-97.60%37,363
DANAHER CORPORATIONDHRINCR$8,3000.06%1.73%$222.140.02%37,363
PEPSICO INCPEPDECR$8,184-67.21%1.70%$148.31-169.35%55,183
PEPSICO INCPEPDECR$8,184-0.67%1.70%$148.31-0.69%55,183
COSTCO WHSL CORP NEWCOSTINCR$7,96110.39%1.65%$376.76-95.99%21,130
COSTCO WHSL CORP NEWCOSTINCR$7,9610.10%1.65%$376.760.04%21,130
VERIZON COMMUNICATIONS INCVZDECR$7,897-80.81%1.64%$58.75-180.56%134,414
VERIZON COMMUNICATIONS INCVZDECR$7,897-0.81%1.64%$58.75-0.81%134,414
MEDTRONIC PLC USD 0.1MDTDECR$7,582-73.37%1.58%$117.14-176.37%64,727
MEDTRONIC PLC USD 0.1MDTDECR$7,582-0.73%1.58%$117.14-0.76%64,727
CROWN CASTLE INTL CORP NEWCCIDECR$7,574-80.79%1.57%$159.19-179.91%47,578
CROWN CASTLE INTL CORP NEWCCIDECR$7,574-0.81%1.57%$159.19-0.80%47,578
PHILIP MORRIS INTL INCPMDECR$7,442-76.77%1.55%$82.79-178.96%89,890
PHILIP MORRIS INTL INCPMDECR$7,442-0.77%1.55%$82.79-0.79%89,890
PROCTER AND GAMBLE COPGDECR$6,803-78.02%1.41%$139.14-178.04%48,894
PROCTER AND GAMBLE COPGDECR$6,803-0.78%1.41%$139.14-0.78%48,894
STRYKER CORPORATIONSYKINCR$6,69121.92%1.39%$245.03-96.33%27,307
STRYKER CORPORATIONSYKINCR$6,6910.22%1.39%$245.030.04%27,307
BROADRIDGE FINL SOLUTIONS INBRINCR$6,54218.43%1.36%$153.21-97.96%42,700
BROADRIDGE FINL SOLUTIONS INBRINCR$6,5420.18%1.36%$153.210.02%42,700
LAUDER ESTEE COS INCELINCR$6,46025.36%1.34%$266.21-97.23%24,267
LAUDER ESTEE COS INCELINCR$6,4600.25%1.34%$266.210.03%24,267
CHEVRON CORP NEWCVXDECR$6,390-72.29%1.33%$84.45-176.38%75,669
CHEVRON CORP NEWCVXDECR$6,390-0.72%1.33%$84.45-0.76%75,669
ECOLAB INCECLINCR$6,16210.97%1.28%$216.35-97.51%28,481
ECOLAB INCECLINCR$6,1620.11%1.28%$216.350.02%28,481
ALTRIA GROUP INCMODECR$5,702-79.09%1.19%$41.00-180.29%139,085
ALTRIA GROUP INCMODECR$5,702-0.79%1.19%$41.00-0.80%139,085
GALLAGHER ARTHUR J & COAJGDECR$5,138-81.69%1.07%$123.70-184.37%41,536
GALLAGHER ARTHUR J & COAJGDECR$5,138-0.82%1.07%$123.70-0.84%41,536
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,94911.77%1.03%$231.88-97.35%21,343
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,9490.12%1.03%$231.880.03%21,343
DISCOVER FINL SVCSDFSDECR$4,591-82.39%0.95%$90.53-188.76%50,712
DISCOVER FINL SVCSDFSDECR$4,591-0.82%0.95%$90.53-0.89%50,712
BECTON DICKINSON & COBDXINCR$4,33913.50%0.90%$250.22-94.47%17,341
BECTON DICKINSON & COBDXINCR$4,3390.13%0.90%$250.220.06%17,341
CME GROUP INCCMEINCR$4,1318.74%0.86%$182.05-100.06%22,691
CME GROUP INCCMEINCR$4,1310.09%0.86%$182.050.00%22,691
XCEL ENERGY INCXELDECR$4,039-87.62%0.84%$66.67-187.19%60,586
XCEL ENERGY INCXELDECR$4,039-0.88%0.84%$66.67-0.87%60,586
CISCO SYSTEMSCSCODECR$3,899-86.72%0.81%$44.75-188.31%87,138
CISCO SYSTEMSCSCODECR$3,899-0.87%0.81%$44.75-0.88%87,138
ISHARES TRIJRINCR$3,78837.55%0.79%$91.89-94.89%41,224
ISHARES TRIJRINCR$3,7880.38%0.79%$91.890.05%41,224
RPM INTL INCRPMDECR$3,603-85.27%0.75%$90.79-186.56%39,687
RPM INTL INCRPMDECR$3,603-0.85%0.75%$90.79-0.87%39,687
KIMBERLY-CLARK CORPKMBDECR$3,583-87.44%0.74%$134.83-186.24%26,574
KIMBERLY-CLARK CORPKMBDECR$3,583-0.87%0.74%$134.83-0.86%26,574
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,37620.44%0.70%$47.21-95.64%71,509
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,3760.20%0.70%$47.210.04%71,509
PROLOGIS INC.PLDDECR$3,243-89.80%0.67%$99.66-189.70%32,541
PROLOGIS INC.PLDDECR$3,243-0.90%0.67%$99.66-0.90%32,541
SNAP ON INCSNADECR$3,125-87.15%0.65%$171.14-188.95%18,260
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,13644.92%0.65%$229.86-83.15%13,643
SNAP ON INCSNADECR$3,125-0.87%0.65%$171.14-0.89%18,260
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,1360.45%0.65%$229.860.17%13,643
VANGUARD INTL EQUITY INDEX FVWOINCR$2,92222.26%0.61%$50.11-94.51%58,317
VANGUARD INTL EQUITY INDEX FVWOINCR$2,9220.22%0.61%$50.110.05%58,317
PHILLIPS 66PSXDECR$2,621-73.10%0.54%$69.95-180.07%37,469
PHILLIPS 66PSXDECR$2,621-0.73%0.54%$69.95-0.80%37,469
S & P DEPOSITORY RECEIPTSSPYINCR$2,01611.20%0.42%$373.89-100.42%5,392
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,02512.31%0.42%$175.72-100.00%11,524
S & P DEPOSITORY RECEIPTSSPYINCR$2,0160.11%0.42%$373.890.00%5,392
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,0250.12%0.42%$175.720.00%11,524
ALPHABET INCGOOGINCR$1,97414.10%0.41%$1751.55-104.25%1,127
ALPHABET INCGOOGINCR$1,9740.14%0.41%$1751.55-0.04%1,127
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,57233.56%0.33%$138.10-100.61%11,383
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,5720.34%0.33%$138.10-0.01%11,383
ISHARES TRIWMINCR$1,36530.87%0.28%$196.04-100.00%6,963
ISHARES TRIWMINCR$1,3650.31%0.28%$196.040.00%6,963
DUKE ENERGY CORP NEWDUKBUY$1,2320.00%0.26%$91.580.00%13,453
ISHARES TRIWRINCR$1,12219.49%0.23%$68.56-100.00%16,365
ISHARES TRIWRINCR$1,1220.19%0.23%$68.560.00%16,365
ENVESTNET INCENVINCR$1,0356.70%0.22%$82.31-100.00%12,574
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,07313.54%0.22%$90.92-99.31%11,801
ENVESTNET INCENVINCR$1,0350.07%0.22%$82.310.00%12,574
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,0730.14%0.22%$90.920.01%11,801
WEC ENERGY GROUP INCWECDECR$997-5.05%0.21%$91.990.00%10,838
WEC ENERGY GROUP INCWECDECR$997-0.05%0.21%$91.990.00%10,838
JOHNSON & JOHNSONJNJDECR$714-13.56%0.15%$157.41-118.23%4,536
JOHNSON & JOHNSONJNJDECR$714-0.14%0.15%$157.41-0.18%4,536
SELECT SECTOR SPDR TRXLKBUY$6590.00%0.14%$130.110.00%5,065
ISHARES SELECT DIVIDEND ETFDVYINCR$50717.91%0.11%$96.20-100.00%5,270
ISHARES SELECT DIVIDEND ETFDVYINCR$5070.18%0.11%$96.200.00%5,270
ISHARES MSCI EAFE ETFEFAINCR$48414.15%0.10%$73.03-100.53%6,627
ISHARES MSCI EAFE ETFEFAINCR$4840.14%0.10%$73.03-0.01%6,627
LULULEMON ATHLETICA INCLULUINCR$4185.82%0.09%$348.33-100.00%1,200
SALESFORCE.COMCRMDECR$445-11.53%0.09%$222.500.00%2,000
LULULEMON ATHLETICA INCLULUINCR$4180.06%0.09%$348.330.00%1,200
SALESFORCE.COMCRMDECR$445-0.12%0.09%$222.500.00%2,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3695.73%0.08%$204.09-100.00%1,808
SCHWAB US AGGREGATE BOND ETFSCHZINCR$3778.33%0.08%$56.05-91.64%6,726
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$38917.88%0.08%$64.19-98.51%6,060
VANGUARD INDEX FDSVUGINCR$3830.26%0.08%$253.64-109.96%1,510
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3690.06%0.08%$204.090.00%1,808
SCHWAB US AGGREGATE BOND ETFSCHZINCR$3770.08%0.08%$56.050.08%6,726
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3890.18%0.08%$64.190.01%6,060
VANGUARD INDEX FDSVUGINCR$3830.00%0.08%$253.64-0.10%1,510
INTEL CORPINTCDECR$218-5.63%0.05%$49.87-101.95%4,371
VISA INCVBUY$2500.00%0.05%$218.910.00%1,142
INTEL CORPINTCDECR$218-0.06%0.05%$49.87-0.02%4,371
COMCAST CORP NEWCMCSADECR$211-1.86%0.04%$52.46-113.65%4,022
DEERE & CODEBUY$2150.00%0.04%$268.750.00%800
PPG INDS INCPPGBUY$2070.00%0.04%$143.950.00%1,438
UNITEDHEALTH GROUP INCUNHINCR$2123.92%0.04%$350.41-107.49%605
DISNEY WALT CODISBUY$2140.00%0.04%$181.200.00%1,181
COMCAST CORP NEWCMCSADECR$211-0.02%0.04%$52.46-0.14%4,022
UNITEDHEALTH GROUP INCUNHINCR$2120.04%0.04%$350.41-0.07%605
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEL COMPANYUSBSOLD$00.00%-100.00%$0.000.00%0