13F HOLDINGS REPORT
Alley Investment Management Company, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001917618-25-000003
Total Value
$826.2M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 128,570 | $37.3M | 4.51% |
| 2 | MICROSOFT CORP | MSFT | 61,404 | $30.5M | 3.70% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 161,323 | $29.4M | 3.56% |
| 4 | AMERIPRISE FINL INC | 03076C106 | 53,239 | $28.4M | 3.44% |
| 5 | APPLE INC | AAPL | 135,301 | $27.8M | 3.36% |
| 6 | PAYCHEX INC | PAYX | 161,480 | $23.5M | 2.84% |
| 7 | BLACKROCK INC | BLK | 21,884 | $23.0M | 2.78% |
| 8 | ABBVIE INC | ABBV | 117,719 | $21.9M | 2.64% |
| 9 | ISHARES TR | 464287242 | 195,238 | $21.4M | 2.59% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 21,493 | $21.3M | 2.58% |
| 11 | AMAZON COM INC | AMZN | 92,613 | $20.3M | 2.46% |
| 12 | HOME DEPOT INC | HD | 54,154 | $19.9M | 2.40% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 61,510 | $19.7M | 2.38% |
| 14 | ABBOTT LABS | ABLZF | 142,680 | $19.4M | 2.35% |
| 15 | ISHARES TR | 464288646 | 362,158 | $19.1M | 2.31% |
| 16 | UNION PAC CORP | UNP | 78,375 | $18.0M | 2.18% |
| 17 | MASTERCARD INCORPORATED | MA | 31,418 | $17.7M | 2.14% |
| 18 | ALPHABET INC | GOOG | 97,100 | $17.1M | 2.07% |
| 19 | ACCENTURE PLC IRELAND | ACN | 56,944 | $17.0M | 2.06% |
| 20 | NVIDIA CORPORATION | NVDA | 105,298 | $16.6M | 2.01% |
| 21 | CHEVRON CORP NEW | CVX | 115,103 | $16.5M | 1.99% |
| 22 | INTUIT | INTU | 19,307 | $15.2M | 1.84% |
| 23 | LOCKHEED MARTIN CORP | LMT | 31,329 | $14.5M | 1.76% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 194,963 | $14.4M | 1.74% |
| 25 | STARBUCKS CORP | SBUX | 153,721 | $14.1M | 1.70% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 197,788 | $13.7M | 1.66% |
| 27 | STRYKER CORPORATION | SYK | 34,086 | $13.5M | 1.63% |
| 28 | ISHARES TR | 464288414 | 128,957 | $13.5M | 1.63% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 60,255 | $12.8M | 1.55% |
| 30 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51,352 | $12.5M | 1.51% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,438 | $11.9M | 1.44% |
| 32 | PROLOGIS INC. | PLDGP | 110,629 | $11.6M | 1.41% |
| 33 | ISHARES TR | 464288513 | 132,055 | $10.7M | 1.29% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 64,341 | $10.3M | 1.24% |
| 35 | ELI LILLY & CO | LLY | 13,057 | $10.2M | 1.23% |
| 36 | MORGAN STANLEY | MS-PQ | 69,088 | $9.7M | 1.18% |
| 37 | EATON CORP PLC | ETN | 26,573 | $9.5M | 1.15% |
| 38 | PARKER-HANNIFIN CORP | PH | 13,356 | $9.3M | 1.13% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 37,660 | $9.3M | 1.13% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 77,910 | $9.2M | 1.11% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 201,179 | $8.7M | 1.05% |
| 42 | DANAHER CORPORATION | 235851102 | 44,041 | $8.7M | 1.05% |
| 43 | SNAP ON INC | SNA | 26,204 | $8.2M | 0.99% |
| 44 | ISHARES TR | 464287507 | 129,038 | $8.0M | 0.97% |
| 45 | ISHARES TR | 464287804 | 71,912 | $7.9M | 0.95% |
| 46 | CISCO SYS INC | CSCO | 110,062 | $7.6M | 0.92% |
| 47 | AMGEN INC | AMGN | 25,052 | $7.0M | 0.85% |
| 48 | PHILLIPS 66 | PSX | 57,318 | $6.8M | 0.83% |
| 49 | CARLISLE COS INC | 142339100 | 17,698 | $6.6M | 0.80% |
| 50 | US BANCORP DEL | USB-PS | 143,445 | $6.5M | 0.79% |
| 51 | KENVUE INC | KVUE | 272,358 | $5.7M | 0.69% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,120 | $5.0M | 0.60% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,952 | $4.9M | 0.59% |
| 54 | SPDR S&P 500 ETF TR | SPY | 7,450 | $4.6M | 0.56% |
| 55 | WEC ENERGY GROUP INC | WEC | 43,593 | $4.5M | 0.55% |
| 56 | CME GROUP INC | CME | 15,711 | $4.3M | 0.52% |
| 57 | AT&T INC | T-PC | 134,241 | $3.9M | 0.47% |
| 58 | VANGUARD INDEX FDS | 922908637 | 9,729 | $2.8M | 0.34% |
| 59 | ISHARES TR | 464287655 | 12,179 | $2.6M | 0.32% |
| 60 | ALTRIA GROUP INC | MO | 39,966 | $2.3M | 0.28% |
| 61 | ISHARES TR | 464287499 | 23,951 | $2.2M | 0.27% |
| 62 | ALPHABET INC | GOOG | 11,627 | $2.1M | 0.25% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,896 | $1.7M | 0.20% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 51,267 | $1.3M | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 4,332 | $1.1M | 0.13% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,406 | $1.1M | 0.13% |
| 67 | FASTENAL CO | FAST | 25,048 | $1.1M | 0.13% |
| 68 | ISHARES TR | 464287465 | 9,095 | $813,002 | 0.10% |
| 69 | ISHARES TR | 464287168 | 5,708 | $758,079 | 0.09% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.09% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,908 | $596,967 | 0.07% |
| 72 | BROADCOM INC | AVGO | 1,985 | $547,165 | 0.07% |
| 73 | SALESFORCE INC | CRM | 2,000 | $545,381 | 0.07% |
| 74 | VISA INC | V | 1,163 | $412,923 | 0.05% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 14,570 | $386,105 | 0.05% |
| 76 | ISHARES TR | 46434V878 | 7,393 | $374,899 | 0.05% |
| 77 | SCHWAB STRATEGIC TR | 808524839 | 14,917 | $346,671 | 0.04% |
| 78 | WALMART INC | WMT | 3,367 | $329,225 | 0.04% |
| 79 | XCEL ENERGY INC | XELLL | 4,690 | $319,389 | 0.04% |
| 80 | KIMBERLY-CLARK CORP | KMB | 2,222 | $286,460 | 0.03% |
| 81 | LULULEMON ATHLETICA INC | LULU | 1,200 | $285,096 | 0.03% |
| 82 | SCHWAB STRATEGIC TR | 808524102 | 10,686 | $254,647 | 0.03% |
| 83 | RTX CORPORATION | RTX | 1,740 | $254,075 | 0.03% |
| 84 | POLARIS INC | PII | 5,291 | $215,067 | 0.03% |
| 85 | INVESCO QQQ TR | IVZ | 370 | $204,107 | 0.02% |