13F HOLDINGS REPORT
Alley Investment Management Company, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001917618-24-000006
Total Value
$789.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 133,098 | $31.0M | 3.93% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 127,956 | $27.0M | 3.42% |
| 3 | AMERIPRISE FINL INC | 03076C106 | 55,881 | $26.3M | 3.32% |
| 4 | MICROSOFT CORP | MSFT | 60,473 | $26.0M | 3.30% |
| 5 | ABBVIE INC | ABBV | 114,847 | $22.7M | 2.87% |
| 6 | ISHARES TR | 464287242 | 196,988 | $22.3M | 2.82% |
| 7 | HOME DEPOT INC | HD | 52,579 | $21.3M | 2.70% |
| 8 | PAYCHEX INC | PAYX | 158,216 | $21.2M | 2.69% |
| 9 | LOCKHEED MARTIN CORP | LMT | 34,975 | $20.4M | 2.59% |
| 10 | BLACKROCK INC | BLK | 21,424 | $20.3M | 2.58% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 22,787 | $20.2M | 2.56% |
| 12 | ISHARES TR | 464288646 | 377,131 | $19.9M | 2.52% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 161,101 | $19.6M | 2.48% |
| 14 | ACCENTURE PLC IRELAND | ACN | 54,966 | $19.4M | 2.46% |
| 15 | UNION PAC CORP | UNP | 76,651 | $18.9M | 2.39% |
| 16 | AMAZON COM INC | AMZN | 93,467 | $17.4M | 2.21% |
| 17 | MASTERCARD INCORPORATED | MA | 33,839 | $16.7M | 2.12% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 58,812 | $16.5M | 2.10% |
| 19 | ALPHABET INC | GOOG | 97,443 | $16.2M | 2.05% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 190,557 | $16.1M | 2.04% |
| 21 | CHEVRON CORP NEW | CVX | 108,032 | $15.9M | 2.01% |
| 22 | ABBOTT LABS | ABLZF | 138,281 | $15.8M | 2.00% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 200,279 | $15.0M | 1.91% |
| 24 | STARBUCKS CORP | SBUX | 144,067 | $14.0M | 1.78% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 172,908 | $13.9M | 1.76% |
| 26 | ISHARES TR | 464288414 | 126,515 | $13.7M | 1.74% |
| 27 | MERCK & CO INC | MRK | 116,401 | $13.2M | 1.67% |
| 28 | STRYKER CORPORATION | SYK | 33,878 | $12.2M | 1.55% |
| 29 | DANAHER CORPORATION | 235851102 | 43,963 | $12.2M | 1.55% |
| 30 | INTUIT | INTU | 19,382 | $12.0M | 1.52% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,737 | $11.4M | 1.44% |
| 32 | ELI LILLY & CO | LLY | 12,812 | $11.4M | 1.44% |
| 33 | ISHARES TR | 464288513 | 138,527 | $11.1M | 1.41% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51,513 | $11.1M | 1.40% |
| 35 | DISCOVER FINL SVCS | 254709108 | 77,381 | $10.9M | 1.37% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 61,525 | $10.7M | 1.35% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 36,725 | $9.6M | 1.22% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 15,420 | $9.0M | 1.14% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 194,446 | $8.7M | 1.11% |
| 40 | ISHARES TR | 464287804 | 70,929 | $8.3M | 1.05% |
| 41 | ISHARES TR | 464287507 | 127,204 | $7.9M | 1.00% |
| 42 | AMGEN INC | AMGN | 23,478 | $7.6M | 0.96% |
| 43 | SNAP ON INC | SNA | 24,941 | $7.2M | 0.92% |
| 44 | CARLISLE COS INC | 142339100 | 15,849 | $7.1M | 0.90% |
| 45 | NVIDIA CORPORATION | NVDA | 57,795 | $7.0M | 0.89% |
| 46 | PHILLIPS 66 | PSX | 52,893 | $7.0M | 0.88% |
| 47 | CROWN CASTLE INC | CCI | 57,719 | $6.8M | 0.87% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 56,063 | $6.5M | 0.82% |
| 49 | PEPSICO INC | PEP | 37,830 | $6.4M | 0.81% |
| 50 | PROLOGIS INC. | PLDGP | 50,757 | $6.4M | 0.81% |
| 51 | US BANCORP DEL | USB-PS | 134,799 | $6.2M | 0.78% |
| 52 | CISCO SYS INC | CSCO | 103,431 | $5.5M | 0.70% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,863 | $4.7M | 0.60% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,513 | $4.7M | 0.60% |
| 55 | SPDR S&P 500 ETF TR | SPY | 7,419 | $4.3M | 0.54% |
| 56 | WEC ENERGY GROUP INC | WEC | 41,244 | $4.0M | 0.50% |
| 57 | MORGAN STANLEY | MS-PQ | 36,039 | $3.8M | 0.48% |
| 58 | CME GROUP INC | CME | 16,111 | $3.6M | 0.45% |
| 59 | ISHARES TR | 464287655 | 12,199 | $2.7M | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908637 | 9,909 | $2.6M | 0.33% |
| 61 | ALTRIA GROUP INC | MO | 42,159 | $2.2M | 0.27% |
| 62 | ISHARES TR | 464287499 | 22,465 | $2.0M | 0.25% |
| 63 | ALPHABET INC | GOOG | 11,694 | $2.0M | 0.25% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 19,110 | $1.3M | 0.16% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 4,167 | $940,742 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,392 | $918,361 | 0.12% |
| 67 | FASTENAL CO | FAST | 12,794 | $913,747 | 0.12% |
| 68 | ISHARES TR | 464287465 | 9,442 | $789,634 | 0.10% |
| 69 | ENVESTNET INC | 29404K106 | 12,000 | $751,440 | 0.10% |
| 70 | ISHARES TR | 464287168 | 5,563 | $751,394 | 0.10% |
| 71 | JOHNSON & JOHNSON | JNJ | 4,495 | $728,481 | 0.09% |
| 72 | SALESFORCE INC | CRM | 2,000 | $547,421 | 0.07% |
| 73 | POLARIS INC | PII | 5,374 | $447,335 | 0.06% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 5,048 | $426,707 | 0.05% |
| 75 | KIMBERLY-CLARK CORP | KMB | 2,806 | $399,238 | 0.05% |
| 76 | ISHARES TR | 46434V878 | 7,615 | $386,385 | 0.05% |
| 77 | SCHWAB STRATEGIC TR | 808524839 | 7,341 | $348,844 | 0.04% |
| 78 | VISA INC | V | 1,268 | $348,637 | 0.04% |
| 79 | XCEL ENERGY INC | XELLL | 5,252 | $342,956 | 0.04% |
| 80 | BROADCOM INC | AVGO | 1,980 | $341,550 | 0.04% |
| 81 | LULULEMON ATHLETICA INC | LULU | 1,200 | $325,620 | 0.04% |
| 82 | WALMART INC | WMT | 3,367 | $271,885 | 0.03% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 3,562 | $236,944 | 0.03% |
| 84 | EXXON MOBIL CORP | XOM | 1,800 | $210,996 | 0.03% |
| 85 | RTX CORPORATION | RTX | 1,740 | $210,818 | 0.03% |