HoldingsChannel.com
Alley Co LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
iShares iBoxx Inv Gr Corp Bond (LQD) 107,998 +1,979 $13,432
     LQD107,998+1,979$13,432
JPMorgan Chase & Co 103,590 -829 $11,581
     JPM103,590-829$11,581
iShares Short Term Corp Bond E (IGSB) 212,299 +8,052 $11,345
     IGSB212,299+8,052$11,345
Paychex Inc 123,870 -2,298 $10,193
     PAYX123,870-2,298$10,193
Lockheed Martin Corp 27,733 -474 $10,082
     LMT27,733-474$10,082
Abbott Labs 118,378 -569 $9,956
     ABT118,378-569$9,956
Microsoft Corp 73,836 -3,958 $9,891
     MSFT73,836-3,958$9,891
Union Pacific Corp 57,820 -421 $9,778
     UNP57,820-421$9,778
Vanguard Total Bond Mkt ETF (BND) 115,024 +1,933 $9,555
     BND115,024+1,933$9,555
Accenture PLC Cl A 47,502 -128 $8,777
     ACN47,502-128$8,777
Amazon Com Inc 4,541 -127 $8,599
     AMZN4,541-127$8,599
Home Depot Inc 41,054 -386 $8,538
     HD41,054-386$8,538
MasterCard Inc 31,916 -2,155 $8,443
     MA31,916-2,155$8,443
iShares Nat l AMT Free Muni Bo (MUB) 71,697 +2,686 $8,108
     MUB71,697+2,686$8,108
Starbucks Corp 95,963 -1,944 $8,045
     SBUX95,963-1,944$8,045
Merck & Co Inc 91,847 +6,824 $7,701
     MRK91,847+6,824$7,701
Apple Inc 38,687 -162 $7,657
     AAPL38,687-162$7,657
BlackRock Inc 16,153 -93 $7,581
     BLK16,153-93$7,581
Chevron Corp 56,465 +2,261 $7,027
     CVX56,465+2,261$7,027
iShares iBoxx High Yld Corp Bo (HYG) 78,568 +1,877 $6,850
     HYG78,568+1,877$6,850
Intuit 25,140 -382 $6,570
     INTU25,140-382$6,570
AbbVie Inc 88,832 +264 $6,460
     ABBV88,832+264$6,460
Verizon Communications 109,080 +2,647 $6,232
     VZ109,080+2,647$6,232
Medtronic PLC 59,018 -522 $5,748
     MDT59,018-522$5,748
Philip Morris Int l Inc 73,153 +38 $5,745
     PM73,153+38$5,745
Wells Fargo & Co New 117,613 +10,092 $5,565
     WFC117,613+10,092$5,565
Costco Whsl Corp 20,874 +164 $5,516
     COST20,874+164$5,516
NextEra Energy Inc 26,443 -175 $5,417
     NEE26,443-175$5,417
Altria Group Inc 111,721 +634 $5,290
     MO111,721+634$5,290
CME Group Inc 25,035 -1,500 $4,860
     CME25,035-1,500$4,860
Procter & Gamble Co 43,798 +131 $4,802
     PG43,798+131$4,802
3M Co 27,433 +636 $4,755
     MMM27,433+636$4,755
Danaher Corp 33,040 +22 $4,722
     DHR33,040+22$4,722
Broadridge Finl Solution 36,623 -13,451 $4,676
     BR36,623-13,451$4,676
Alphabet Inc Cl A 4,244 +24 $4,595
     GOOGL4,244+24$4,595
Arthur J. Gallagher & Co 51,357 -839 $4,498
     AJG51,357-839$4,498
Pepsico Inc. 33,932 +33,932 $4,450
     PEP33,932+33,932$4,450
Cisco Systems 80,911 -1,303 $4,428
     CSCO80,911-1,303$4,428
Ecolab Inc 21,379 +289 $4,221
     ECL21,379+289$4,221
Xcel Energy Inc 68,248 -2,614 $4,060
     XEL68,248-2,614$4,060
Berkshire Hathaway Cl B      $4,017
     BRK.B18,844+550$4,017
Estee Lauder Companies 21,635 -73 $3,962
     EL21,635-73$3,962
Stryker 17,932 +643 $3,686
     SYK17,932+643$3,686
Becton Dickinson & Co 14,623 +6 $3,685
     BDX14,623+6$3,685
Kimberly Clark Corp 25,829 -182 $3,442
     KMB25,829-182$3,442
BCE Inc 72,934 -299 $3,317
     BCE72,934-299$3,317
Honeywell Int l 18,468 +413 $3,224
     HON18,468+413$3,224
Crown Castle Intl Corp 23,809 +60 $3,104
     CCI23,809+60$3,104
SPDR S&P 500 ETF (SPY) 9,787 -5,495 $2,868
     SPY9,787-5,495$2,868
Discover Financial Services 36,723 -394 $2,849
     DFS36,723-394$2,849

See Full List: All Stocks Held By Alley Co LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alley Co LLC

Size ($ in 1000's)
At 06/30/2019: $353,386
At 03/31/2019: $340,406

Alley Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alley Co LLC 13F filings. Link to 13F filings: SEC filings

Alley Co LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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