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| Name: |
Alley Investment Management Company LLC |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$198.77 |
$26,568,000 |
132,640 |
3.66% |
3,744,000 |
-1,539 |
0.004 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$26,236,000 |
62,359 |
3.61% |
2,542,000 |
-650 |
0.001 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
3 |
- |
$433.55 |
$25,600,000 |
58,388 |
3.52% |
3,396,000 |
-71 |
0.049 |
Asset Management |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$22,758,000 |
132,712 |
3.13% |
-3,550,000 |
-3,930 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$160.75 |
$20,728,000 |
113,826 |
2.85% |
2,838,000 |
-1,618 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
6 |
- |
$346.43 |
$20,000,000 |
52,137 |
2.75% |
1,821,000 |
-321 |
0.005 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
7 |
- |
$122.55 |
$19,155,000 |
155,987 |
2.64% |
543,000 |
-276 |
0.043 |
Staffing & Outsourcin... |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$106.31 |
$19,101,000 |
175,371 |
2.63% |
180,000 |
4,385 |
0.043 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$247.40 |
$18,632,000 |
75,761 |
2.56% |
65,000 |
169 |
0.011 |
Railroads |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$18,359,000 |
139,133 |
2.53% |
3,103,000 |
-807 |
0.006 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.96 |
$17,963,000 |
350,294 |
2.47% |
397,000 |
7,711 |
0.042 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
12 |
- |
$306.33 |
$17,694,000 |
51,049 |
2.44% |
-229,000 |
-27 |
0.008 |
Management Services |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$796.67 |
$17,689,000 |
21,218 |
2.43% |
463,000 |
-2 |
0.013 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$787.19 |
$16,947,000 |
23,131 |
2.33% |
1,065,000 |
-930 |
0.005 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$16,883,000 |
93,597 |
2.32% |
2,689,000 |
178 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.82 |
$16,680,000 |
105,746 |
2.3% |
938,000 |
205 |
0.005 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
17 |
- |
$456.98 |
$16,355,000 |
33,961 |
2.25% |
1,274,000 |
-1,398 |
0.003 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$468.88 |
$15,952,000 |
35,070 |
2.2% |
70,000 |
29 |
0.013 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$168.65 |
$15,932,000 |
105,560 |
2.19% |
1,177,000 |
-69 |
0.002 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
20 |
- |
$632.31 |
$15,696,000 |
24,148 |
2.16% |
-919,000 |
-2,434 |
0.009 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
21 |
- |
$91.50 |
$15,217,000 |
169,626 |
2.09% |
13,200,000 |
147,260 |
0.031 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
22 |
- |
$99.66 |
$14,877,000 |
162,372 |
2.05% |
-386,000 |
134 |
0.01 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$104.74 |
$14,504,000 |
127,610 |
2% |
436,000 |
-200 |
0.007 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
24 |
- |
$280.91 |
$13,493,000 |
45,552 |
1.86% |
369,000 |
114 |
0.084 |
Small Tools & Accesso... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.38 |
$13,251,000 |
182,439 |
1.82% |
289,000 |
6,206 |
0.02 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$76.11 |
$13,023,000 |
142,495 |
1.79% |
-549,000 |
1,133 |
0.012 |
Specialty Eateries |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.80 |
$12,263,000 |
113,970 |
1.69% |
253,000 |
3,191 |
0.007 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
28 |
- |
$330.58 |
$12,148,000 |
33,946 |
1.67% |
1,976,000 |
-23 |
0.009 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.79 |
$11,956,000 |
68,315 |
1.65% |
429,000 |
445 |
0.005 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
30 |
- |
$253.38 |
$10,998,000 |
44,042 |
1.51% |
827,000 |
76 |
0.006 |
General Building Mate... |
|
|
BR |
Broadridge Financial Soluti... |
31 |
- |
$195.69 |
$10,481,000 |
51,160 |
1.44% |
-20,000 |
122 |
0.044 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$412.05 |
$10,311,000 |
24,519 |
1.42% |
1,499,000 |
-188 |
0.002 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
33 |
- |
$73.79 |
$10,254,000 |
160,438 |
1.41% |
621,000 |
1,846 |
0.008 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
34 |
- |
$124.27 |
$10,169,000 |
77,570 |
1.4% |
1,400,000 |
-445 |
0.025 |
Credit Services |
|
|
PSX |
Phillips 66 |
35 |
- |
$145.60 |
$9,982,000 |
61,109 |
1.37% |
1,733,000 |
-850 |
0.014 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$9,875,000 |
60,865 |
1.36% |
920,000 |
-246 |
0.002 |
Cleaning Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$76.90 |
$9,825,000 |
126,403 |
1.35% |
430,000 |
4,999 |
0.004 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$250.33 |
$9,749,000 |
36,333 |
1.34% |
261,000 |
110 |
0.011 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$250.82 |
$9,567,000 |
38,263 |
1.32% |
948,000 |
-66 |
0.016 |
Insurance Brokers |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$760.00 |
$8,264,000 |
10,623 |
1.14% |
2,094,000 |
38 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.40 |
$7,955,000 |
189,581 |
1.09% |
935,000 |
3,365 |
0.005 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$512.81 |
$7,595,000 |
15,353 |
1.05% |
-421,000 |
127 |
0.002 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.98 |
$6,298,000 |
56,987 |
0.87% |
206,000 |
712 |
0.01 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
44 |
- |
$99.51 |
$6,068,000 |
57,340 |
0.84% |
-526,000 |
98 |
0.013 |
Integrated Telecommun... |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.85 |
$5,909,000 |
132,191 |
0.81% |
205,000 |
396 |
0.009 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
46 |
- |
$310.15 |
$5,747,000 |
20,214 |
0.79% |
-93,000 |
-61 |
0.003 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$59.81 |
$5,697,000 |
93,798 |
0.78% |
531,000 |
75,157 |
0.04 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
48 |
New |
$416.63 |
$5,657,000 |
14,437 |
0.78% |
5,657,000 |
14,437 |
0.027 |
Rubber & Plastics |
|
|
DUK |
Duke Energy Corp |
49 |
- |
$102.67 |
$5,337,000 |
55,189 |
0.73% |
-45,000 |
-268 |
0.008 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
50 |
- |
$107.49 |
$5,219,000 |
40,075 |
0.72% |
-107,000 |
119 |
0.004 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.06 |
$5,041,000 |
101,003 |
0.69% |
-47,000 |
300 |
0.002 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$4,465,000 |
89,001 |
0.61% |
188,000 |
-288 |
0.004 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.46 |
$4,132,000 |
98,917 |
0.57% |
91,000 |
606 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
54 |
- |
$208.46 |
$4,020,000 |
18,671 |
0.55% |
88,000 |
0 |
0.005 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$520.84 |
$3,908,000 |
7,471 |
0.54% |
305,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
56 |
- |
$98.28 |
$3,393,000 |
36,039 |
0.47% |
32,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
WEC |
WEC Energy Group Inc |
57 |
- |
$85.43 |
$3,291,000 |
40,078 |
0.45% |
-13,000 |
822 |
0.013 |
Multi Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$239.01 |
$2,376,000 |
9,909 |
0.33% |
214,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$170.29 |
$2,322,000 |
15,251 |
0.32% |
121,000 |
-365 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$204.31 |
$1,974,000 |
9,386 |
0.27% |
74,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
61 |
- |
$44.90 |
$1,873,000 |
42,949 |
0.26% |
140,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$82.41 |
$1,462,000 |
17,382 |
0.2% |
108,000 |
-40 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$61.75 |
$1,205,000 |
19,411 |
0.17% |
108,000 |
-47 |
0.001 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
64 |
- |
$67.88 |
$987,000 |
12,794 |
0.14% |
153,000 |
-80 |
0.002 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$343.81 |
$910,000 |
2,642 |
0.13% |
177,000 |
283 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$205.54 |
$854,000 |
4,100 |
0.12% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$80.34 |
$754,000 |
9,442 |
0.1% |
33,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
ENV |
Envestnet, Inc. |
68 |
- |
$67.34 |
$695,000 |
12,000 |
0.1% |
101,000 |
0 |
0.019 |
Information Technolog... |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$124.24 |
$685,000 |
5,560 |
0.09% |
-172,000 |
-1,751 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$149.91 |
$653,000 |
4,127 |
0.09% |
-15,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$276.67 |
$621,000 |
2,063 |
0.09% |
79,000 |
3 |
0 |
Internet Software & S... |
|
|
PII |
Polaris Industries Inc |
72 |
- |
$87.39 |
$538,000 |
5,374 |
0.07% |
29,000 |
0 |
0.009 |
Recreational Vehicles |
|
|
LULU |
Lululemon Athletica Inc |
73 |
- |
$352.96 |
$469,000 |
1,200 |
0.06% |
-145,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$79.30 |
$402,000 |
4,985 |
0.06% |
22,000 |
-4 |
0.002 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
75 |
- |
$0.00 |
$385,000 |
7,615 |
0.05% |
-864,000 |
-17,183 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$136.67 |
$375,000 |
2,896 |
0.05% |
-69,000 |
-760 |
0.001 |
Paper & Paper Products |
|
|
SCHZ |
Schwab Us Aggregate Bond |
77 |
- |
$45.20 |
$325,000 |
7,058 |
0.04% |
-5,000 |
-18 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$245.74 |
$323,000 |
1,292 |
0.04% |
23,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
79 |
- |
$55.46 |
$309,000 |
5,756 |
0.04% |
-47,000 |
0 |
0.001 |
Electric Utilities |
|
|
V |
Visa Inc |
80 |
- |
$280.74 |
$277,000 |
992 |
0.04% |
19,000 |
0 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,332.80 |
$272,000 |
205 |
0.04% |
30,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
82 |
New |
$54.74 |
$221,000 |
3,820 |
0.03% |
221,000 |
3,820 |
0 |
Auto Dealerships |
|
|
SCHB |
Schwab Strategic Trust |
83 |
New |
$60.61 |
$217,000 |
3,562 |
0.03% |
217,000 |
3,562 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.96 |
$209,000 |
1,800 |
0.03% |
209,000 |
1,800 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
85 |
Closed |
$202.92 |
$0 |
0 |
0% |
-13,956,000 |
-66,547 |
0 |
Conglomerates |
|
