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| Name: |
Alley Investment Management Company LLC |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$26,308,000 |
136,642 |
3.84% |
4,167,000 |
7,323 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$23,694,000 |
63,009 |
3.46% |
4,679,000 |
2,788 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$22,824,000 |
134,179 |
3.34% |
4,419,000 |
7,266 |
0.004 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
4 |
- |
$410.01 |
$22,204,000 |
58,459 |
3.24% |
3,495,000 |
1,710 |
0.05 |
Asset Management |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$105.13 |
$18,921,000 |
170,986 |
2.76% |
2,652,000 |
11,521 |
0.041 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
6 |
- |
$119.97 |
$18,612,000 |
156,263 |
2.72% |
1,213,000 |
5,399 |
0.043 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$242.79 |
$18,567,000 |
75,592 |
2.71% |
3,792,000 |
3,034 |
0.011 |
Railroads |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$18,179,000 |
52,458 |
2.66% |
3,003,000 |
2,234 |
0.005 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
9 |
- |
$308.01 |
$17,923,000 |
51,076 |
2.62% |
3,027,000 |
2,572 |
0.008 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$17,890,000 |
115,444 |
2.61% |
515,000 |
-1,120 |
0.007 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.79 |
$17,566,000 |
342,583 |
2.57% |
1,509,000 |
20,345 |
0.041 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
12 |
- |
$762.88 |
$17,226,000 |
21,220 |
2.52% |
4,117,000 |
943 |
0.013 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
13 |
- |
$636.55 |
$16,615,000 |
26,582 |
2.43% |
4,262,000 |
2,405 |
0.01 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$461.29 |
$15,882,000 |
35,041 |
2.32% |
2,149,000 |
1,460 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$15,882,000 |
24,061 |
2.32% |
3,502,000 |
2,148 |
0.018 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.89 |
$15,742,000 |
105,541 |
2.3% |
-961,000 |
6,486 |
0.005 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
17 |
- |
$95.02 |
$15,263,000 |
162,238 |
2.23% |
710,000 |
5,047 |
0.01 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$15,256,000 |
139,940 |
2.23% |
1,615,000 |
7,434 |
0.006 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$15,081,000 |
35,359 |
2.2% |
2,437,000 |
3,423 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$14,755,000 |
105,629 |
2.16% |
1,772,000 |
6,415 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$14,194,000 |
93,419 |
2.07% |
3,423,000 |
8,690 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$14,068,000 |
127,810 |
2.06% |
1,676,000 |
-136 |
0.007 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$193.45 |
$13,956,000 |
66,547 |
2.04% |
2,303,000 |
3,470 |
0.009 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$88.25 |
$13,572,000 |
141,362 |
1.98% |
1,690,000 |
11,176 |
0.012 |
Specialty Eateries |
|
|
SNA |
Snap-On Inc |
25 |
- |
$270.70 |
$13,124,000 |
45,438 |
1.92% |
2,067,000 |
2,086 |
0.084 |
Small Tools & Accesso... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$70.73 |
$12,962,000 |
176,233 |
1.89% |
1,580,000 |
13,124 |
0.022 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.12 |
$12,010,000 |
110,779 |
1.75% |
1,435,000 |
7,652 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$11,527,000 |
67,870 |
1.68% |
680,000 |
3,851 |
0.005 |
Beverage Soft Drinks... |
|
|
BR |
Broadridge Financial Soluti... |
29 |
- |
$194.15 |
$10,501,000 |
51,038 |
1.53% |
2,168,000 |
4,499 |
0.044 |
Business Services |
|
|
SYK |
Stryker Corp |
30 |
- |
$335.61 |
$10,172,000 |
33,969 |
1.49% |
1,809,000 |
3,367 |
0.009 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
31 |
- |
$246.58 |
$10,171,000 |
43,966 |
1.49% |
308,000 |
4,211 |
0.006 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
32 |
- |
$65.99 |
$9,633,000 |
158,592 |
1.41% |
1,087,000 |
9,424 |
0.008 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$248.28 |
$9,488,000 |
36,223 |
1.39% |
1,693,000 |
2,378 |
0.011 |
Diversified Machinery |
|
|
HYG |
iShares iBoxx $ High Yield ... |
34 |
- |
$76.62 |
$9,395,000 |
121,404 |
1.37% |
875,000 |
5,830 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$8,955,000 |
61,111 |
1.31% |
578,000 |
3,676 |
0.002 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$8,812,000 |
24,707 |
1.29% |
941,000 |
2,237 |
0.002 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
37 |
- |
$124.27 |
$8,769,000 |
78,015 |
1.28% |
1,926,000 |
-975 |
0.026 |
Credit Services |
|
|
AJG |
Arthur J Gallagher & Co |
38 |
- |
$234.11 |
$8,619,000 |
38,329 |
1.26% |
-366,000 |
-1,090 |
0.016 |
Insurance Brokers |
|
|
PSX |
Phillips 66 |
39 |
- |
$151.41 |
$8,249,000 |
61,959 |
1.21% |
678,000 |
-1,053 |
0.014 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$8,016,000 |
15,226 |
1.17% |
3,144,000 |
5,562 |
0.002 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.68 |
$7,020,000 |
186,216 |
1.03% |
1,059,000 |
2,298 |
0.004 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
42 |
- |
$93.58 |
$6,594,000 |
57,242 |
0.96% |
1,586,000 |
2,827 |
0.013 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$6,170,000 |
10,585 |
0.9% |
2,432,000 |
3,626 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$105.65 |
$6,092,000 |
56,275 |
0.89% |
1,027,000 |
2,577 |
0.01 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$269.98 |
$5,840,000 |
20,275 |
0.85% |
272,000 |
-444 |
0.003 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$41.12 |
$5,704,000 |
131,795 |
0.83% |
1,231,000 |
-3,504 |
0.009 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$97.71 |
$5,382,000 |
55,457 |
0.79% |
996,000 |
5,765 |
0.008 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
48 |
- |
$104.06 |
$5,326,000 |
39,956 |
0.78% |
761,000 |
-726 |
0.004 |
REIT - Industrial |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$57.82 |
$5,166,000 |
18,641 |
0.75% |
1,211,000 |
2,779 |
0.008 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$5,088,000 |
100,703 |
0.74% |
-265,000 |
1,138 |
0.002 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$48.88 |
$4,277,000 |
89,289 |
0.62% |
595,000 |
5,070 |
0.004 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$42.32 |
$4,041,000 |
98,311 |
0.59% |
570,000 |
9,789 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
53 |
- |
$210.94 |
$3,932,000 |
18,671 |
0.57% |
194,000 |
0 |
0.005 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$508.26 |
$3,603,000 |
7,580 |
0.53% |
28,000 |
-783 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
55 |
- |
$92.83 |
$3,361,000 |
36,039 |
0.49% |
418,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
WEC |
WEC Energy Group Inc |
56 |
- |
$81.49 |
$3,304,000 |
39,256 |
0.48% |
2,559,000 |
30,009 |
0.012 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$173.69 |
$2,201,000 |
15,616 |
0.32% |
743,000 |
4,555 |
0 |
Search Engines & Info... |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$233.54 |
$2,162,000 |
9,909 |
0.32% |
223,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
59 |
- |
$93.60 |
$2,017,000 |
22,366 |
0.29% |
271,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$198.36 |
$1,900,000 |
9,466 |
0.28% |
631,000 |
2,285 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
61 |
- |
$43.38 |
$1,733,000 |
42,949 |
0.25% |
-76,000 |
-79 |
0.002 |
Cigarettes & Other To... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$80.52 |
$1,354,000 |
17,422 |
0.2% |
148,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
63 |
- |
$0.00 |
$1,249,000 |
24,798 |
0.18% |
916,000 |
18,183 |
0.003 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
64 |
- |
$60.28 |
$1,097,000 |
19,458 |
0.16% |
24,000 |
-1,738 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
65 |
- |
$119.78 |
$857,000 |
7,311 |
0.13% |
65,000 |
-48 |
0.005 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
66 |
New |
$68.17 |
$834,000 |
12,874 |
0.12% |
834,000 |
12,874 |
0.002 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$199.83 |
$789,000 |
4,100 |
0.12% |
76,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$335.18 |
$733,000 |
2,359 |
0.11% |
369,000 |
1,023 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$77.96 |
$721,000 |
9,567 |
0.11% |
294,000 |
3,374 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$146.14 |
$668,000 |
4,262 |
0.1% |
296,000 |
1,873 |
0 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
71 |
- |
$364.70 |
$614,000 |
1,200 |
0.09% |
151,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
ENV |
Envestnet, Inc. |
72 |
- |
$62.15 |
$594,000 |
12,000 |
0.09% |
66,000 |
0 |
0.019 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$274.29 |
$542,000 |
2,060 |
0.08% |
124,000 |
0 |
0 |
Internet Software & S... |
|
|
PII |
Polaris Industries Inc |
74 |
- |
$87.39 |
$509,000 |
5,374 |
0.07% |
-51,000 |
0 |
0.009 |
Recreational Vehicles |
|
|
KMB |
Kimberly Clark Corp |
75 |
- |
$135.24 |
$444,000 |
3,656 |
0.06% |
-3,000 |
-45 |
0.001 |
Paper & Paper Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$77.48 |
$380,000 |
4,989 |
0.06% |
0 |
-388 |
0.002 |
N/A |
|
|
XEL |
Xcel Energy Inc |
77 |
- |
$53.96 |
$356,000 |
5,756 |
0.05% |
27,000 |
0 |
0.001 |
Electric Utilities |
|
|
SCHZ |
Schwab Us Aggregate Bond |
78 |
- |
$44.77 |
$330,000 |
7,076 |
0.05% |
17,000 |
0 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$240.39 |
$300,000 |
1,289 |
0.04% |
32,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
80 |
- |
$274.52 |
$258,000 |
992 |
0.04% |
30,000 |
0 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
81 |
New |
$1,344.07 |
$242,000 |
217 |
0.04% |
242,000 |
217 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
83 |
Closed |
$79.74 |
$0 |
0 |
0% |
-2,667,000 |
-34,032 |
0 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
82 |
Closed |
$147.36 |
$0 |
0 |
0% |
-3,886,000 |
-26,886 |
0 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
84 |
Closed |
$117.96 |
$0 |
0 |
0% |
-220,000 |
-1,875 |
0 |
Integrated Oil & Gas |
|
