Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Alley Co LLC 13F Holdings -- Portfolio & Top Positions (2021-12-31)

Alley Co LLC (CIK 1569141) reported $630.7M across 88 reported positions in its SEC 13F filing for 2021-12-31. Largest positions: AAPL ($23.9M, 3.79%), LQD ($20.4M, 3.24%), MSFT ($20.0M, 3.17%), PAYX ($19.7M, 3.12%), HD ($19.5M, 3.10%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLApple Inc$23.9M3.79%134,443Added
2LQDiShares iBoxx Inv Gr Corp Bond$20.4M3.24%154,210Added
3MSFTMicrosoft Corp$20.0M3.17%59,420Added
4PAYXPaychex Inc$19.7M3.12%144,001Added
5HDHome Depot Inc$19.5M3.10%47,060Added
6ACNAccenture PLC Cl A$19.4M3.07%46,730Added
7JPMJPMorgan Chase & Co$19.2M3.05%121,284Added
8IGSBiShares Short-Term Corp Bond E$17.4M2.76%323,135Added
9UNPUnion Pacific Corp$17.4M2.75%68,898Added
10BLKBlackRock, Inc$17.0M2.70%18,591Added
11ABTAbbott Laboratories$16.7M2.65%118,623Added
12AMPAmeriprise Financial Inc$16.4M2.61%54,489Added
13INTUIntuit$16.3M2.59%25,372Added
14ABBVAbbVie Inc$15.6M2.48%115,379Added
15GOOGLAlphabet Inc Cl A$14.7M2.33%5,062Added
16BNDVanguard Total Bond Mkt ETF$13.9M2.21%164,117Added
17SBUXStarbucks Corp$13.7M2.18%117,525Added
18AMZNAmazon Com Inc$13.0M2.07%3,908Added
19DHRDanaher Corp$12.9M2.04%39,192Added
20MUBiShares Nat'l AMT-Free Muni Bo$12.7M2.01%109,015Added
21NEENextEra Energy, Inc$12.6M1.99%134,636Added
22COSTCostco Whsl Corp$12.4M1.97%21,849Trimmed
23MAMasterCard Inc$11.6M1.84%32,288Added
24LMTLockheed Martin Corp$11.4M1.81%32,202Added
25HONHoneywell Int'l$10.9M1.74%52,502Added

Source: SEC Form 13F filings · as of 2021-12-31