HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
136,642 | +7,323 | $26,308 |
| AAPL | 136,642 | +7,323 | $26,308 |
| Microsoft Corp |
63,009 | +2,788 | $23,694 |
| MSFT | 63,009 | +2,788 | $23,694 |
| JPMorgan Chase & Co |
134,179 | +7,266 | $22,824 |
| JPM | 134,179 | +7,266 | $22,824 |
| Ameriprise Financial Inc |
58,459 | +1,710 | $22,204 |
| AMP | 58,459 | +1,710 | $22,204 |
| iShares iBoxx Inv Gr Corp Bond (LQD) |
170,986 | +11,521 | $18,921 |
| LQD | 170,986 | +11,521 | $18,921 |
| Paychex Inc |
156,263 | +5,399 | $18,612 |
| PAYX | 156,263 | +5,399 | $18,612 |
| Union Pacific Corp |
75,592 | +3,034 | $18,567 |
| UNP | 75,592 | +3,034 | $18,567 |
| Home Depot Inc |
52,458 | +2,234 | $18,179 |
| HD | 52,458 | +2,234 | $18,179 |
| Accenture PLC Cl A |
51,076 | +2,572 | $17,923 |
| ACN | 51,076 | +2,572 | $17,923 |
| AbbVie Inc |
115,444 | -1,120 | $17,890 |
| ABBV | 115,444 | -1,120 | $17,890 |
| iShares Short Term Corp Bond E (IGSB) |
342,583 | +20,345 | $17,566 |
| IGSB | 342,583 | +20,345 | $17,566 |
| BlackRock Inc |
21,220 | +943 | $17,226 |
| BLK | 21,220 | +943 | $17,226 |
| Intuit |
26,582 | +2,405 | $16,615 |
| INTU | 26,582 | +2,405 | $16,615 |
| Costco Whsl Corp |
24,061 | +2,148 | $15,882 |
| COST | 24,061 | +2,148 | $15,882 |
| Lockheed Martin Corp |
35,041 | +1,460 | $15,882 |
| LMT | 35,041 | +1,460 | $15,882 |
| Chevron Corp |
105,541 | +6,486 | $15,742 |
| CVX | 105,541 | +6,486 | $15,742 |
| Philip Morris Int l Inc |
162,238 | +5,047 | $15,263 |
| PM | 162,238 | +5,047 | $15,263 |
| Merck & Co Inc |
139,940 | +7,434 | $15,256 |
| MRK | 139,940 | +7,434 | $15,256 |
| MasterCard Inc |
35,359 | +3,423 | $15,081 |
| MA | 35,359 | +3,423 | $15,081 |
| Alphabet Inc Cl A |
105,629 | +6,415 | $14,755 |
| GOOGL | 105,629 | +6,415 | $14,755 |
| Amazon Com Inc |
93,419 | +8,690 | $14,194 |
| AMZN | 93,419 | +8,690 | $14,194 |
| Abbott Laboratories |
127,810 | -136 | $14,068 |
| ABT | 127,810 | -136 | $14,068 |
| Honeywell Int l |
66,547 | +3,470 | $13,956 |
| HON | 66,547 | +3,470 | $13,956 |
| Starbucks Corp |
141,362 | +11,176 | $13,572 |
| SBUX | 141,362 | +11,176 | $13,572 |
| Snap On Inc. |
45,438 | +2,086 | $13,124 |
| SNA | 45,438 | +2,086 | $13,124 |
| Vanguard Total Bond Mkt ETF (BND) |
176,233 | +13,124 | $12,962 |
| BND | 176,233 | +13,124 | $12,962 |
| iShares Nat l AMT Free Muni Bo (MUB) |
110,779 | +7,652 | $12,010 |
| MUB | 110,779 | +7,652 | $12,010 |
| Pepsico Inc. |
67,870 | +3,851 | $11,527 |
| PEP | 67,870 | +3,851 | $11,527 |
| Broadridge Finl Solution |
51,038 | +4,499 | $10,501 |
| BR | 51,038 | +4,499 | $10,501 |
| Stryker |
33,969 | +3,367 | $10,172 |
| SYK | 33,969 | +3,367 | $10,172 |
| Danaher Corp |
43,966 | +4,211 | $10,171 |
| DHR | 43,966 | +4,211 | $10,171 |
| NextEra Energy Inc |
158,592 | +9,424 | $9,633 |
| NEE | 158,592 | +9,424 | $9,633 |
| Illinois Tool Works |
36,223 | +2,378 | $9,488 |
| ITW | 36,223 | +2,378 | $9,488 |
| iShares iBoxx High Yld Corp Bo (HYG) |
121,404 | +5,830 | $9,395 |
| HYG | 121,404 | +5,830 | $9,395 |
| Procter & Gamble Co |
61,111 | +3,676 | $8,955 |
| PG | 61,111 | +3,676 | $8,955 |
 Berkshire Hathaway Cl B |
$8,812 | ||
| BRK.B | 24,707 | +2,237 | $8,812 |
| Discover Financial Services |
78,015 | -975 | $8,769 |
| DFS | 78,015 | -975 | $8,769 |
| Arthur J. Gallagher & Co |
38,329 | -1,090 | $8,619 |
| AJG | 38,329 | -1,090 | $8,619 |
| Phillips 66 |
61,959 | -1,053 | $8,249 |
| PSX | 61,959 | -1,053 | $8,249 |
| Unitedhealth Group |
15,226 | +5,562 | $8,016 |
| UNH | 15,226 | +5,562 | $8,016 |
| Verizon Communications |
186,216 | +2,298 | $7,020 |
| VZ | 186,216 | +2,298 | $7,020 |
| Crown Castle Intl Corp |
57,242 | +2,827 | $6,594 |
| CCI | 57,242 | +2,827 | $6,594 |
| Eli Lilly & Co |
10,585 | +3,626 | $6,170 |
| LLY | 10,585 | +3,626 | $6,170 |
| iShares Core S&P Small Cap ETF (IJR) |
56,275 | +2,577 | $6,092 |
| IJR | 56,275 | +2,577 | $6,092 |
| Amgen Inc |
20,275 | -444 | $5,840 |
| AMGN | 20,275 | -444 | $5,840 |
| U. S. Bancorp |
131,795 | -3,504 | $5,704 |
| USB | 131,795 | -3,504 | $5,704 |
| Duke Energy Corp |
55,457 | +5,765 | $5,382 |
| DUK | 55,457 | +5,765 | $5,382 |
| Prologis Inc |
39,956 | -726 | $5,326 |
| PLD | 39,956 | -726 | $5,326 |
| iShares Core S&P Mid Cap ETF (IJH) |
18,641 | +2,779 | $5,166 |
| IJH | 18,641 | +2,779 | $5,166 |
| Cisco Systems |
100,703 | +1,138 | $5,088 |
| CSCO | 100,703 | +1,138 | $5,088 |
See Full List: All Stocks Held By Alley Investment Management Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alley Investment Management Company LLC
|
Size ($ in 1000's)
At 12/31/2023: $684,367 At 09/30/2023: $589,248 Alley Investment Management Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alley Investment Management Company LLC 13F filings. Link to 13F filings: SEC filings |
