0001569141-20-000005.txt : 20201112
0001569141-20-000005.hdr.sgml : 20201112
20201112105606
ACCESSION NUMBER: 0001569141-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alley Co LLC
CENTRAL INDEX KEY: 0001569141
IRS NUMBER: 364218090
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15235
FILM NUMBER: 201304564
BUSINESS ADDRESS:
STREET 1: 585 BANK LANE
STREET 2: SUITE 2400
CITY: LAKE FOREST
STATE: IL
ZIP: 60045
BUSINESS PHONE: 847-482-0938
MAIL ADDRESS:
STREET 1: 585 BANK LANE
STREET 2: SUITE 2400
CITY: LAKE FOREST
STATE: IL
ZIP: 60045
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569141
XXXXXXXX
09-30-2020
09-30-2020
Alley Co LLC
585 BANK LANE
SUITE 2400
LAKE FOREST
IL
60045
13F HOLDINGS REPORT
028-15235
N
Steven J. Alley
President
8474820938
Steven J. Alley
Lake Forest
IL
11-12-2020
0
79
1379669
false
INFORMATION TABLE
2
13F_09302020.xml
AbbVie Inc
COM
00287Y109
42138
481083
SH
SOLE
481083
0
0
Abbott Laboratories
COM
002824100
45227
415578
SH
SOLE
415578
0
0
Accenture PLC Cl A
COM
G1151C101
44184
195514
SH
SOLE
195514
0
0
Alphabet Inc Cl A
COM
02079K305
6855
4677
SH
SOLE
4677
0
0
Alphabet Inc Cl C
COM
02079K107
1730
1177
SH
SOLE
1177
0
0
Altria Group Inc
COM
02209S103
27273
705816
SH
SOLE
705816
0
0
Amazon Com Inc
COM
023135106
12252
3891
SH
SOLE
3891
0
0
Ameriprise Financial Inc
COM
03076C106
31160
202196
SH
SOLE
202196
0
0
Apple Inc
COM
037833100
57686
498112
SH
SOLE
498112
0
0
Arthur J. Gallagher & Co
COM
363576109
28066
265830
SH
SOLE
265830
0
0
BCE Inc
COM
05534B760
18004
434154
SH
SOLE
434154
0
0
Becton Dickinson & Co
COM
075887109
3823
16432
SH
SOLE
16432
0
0
Berkshire Hathaway Cl B
COM
084670702
4428
20793
SH
SOLE
20793
0
0
BlackRock, Inc
COM
09247X101
43861
77829
SH
SOLE
77829
0
0
Broadridge Finl Solution
COM
11133T103
5524
41846
SH
SOLE
41846
0
0
CME Group Inc
COM
12572Q105
3799
22705
SH
SOLE
22705
0
0
Chevron Corp
COM
166764100
23062
320307
SH
SOLE
320307
0
0
Cisco Systems
COM
17275R102
29357
745282
SH
SOLE
745282
0
0
Clorox Co
COM
189054109
219
1043
SH
SOLE
1043
0
0
Comcast Corp Cl A
COM
20030N101
215
4658
SH
SOLE
4658
0
0
Costco Whsl Corp
COM
22160K105
7212
20316
SH
SOLE
20316
0
0
Danaher Corp
COM
235851102
7857
36486
SH
SOLE
36486
0
0
Discover Financial Services
COM
254709108
26065
451116
SH
SOLE
451116
0
0
Ecolab Inc
COM
278865100
5553
27789
SH
SOLE
27789
0
0
Envestnet,Inc
COM
29404K106
970
12574
SH
SOLE
12574
0
0
Estee Lauder Companies
COM
518439104
5153
23612
SH
SOLE
23612
0
0
Home Depot Inc
COM
437076102
55078
198330
SH
SOLE
198330
0
0
Honeywell Int'l
COM
438516106
25705
156157
SH
SOLE
156157
0
0
Illinois Tool Works
COM
452308109
349
1808
SH
SOLE
1808
0
0
Intel Corp
COM
458140100
231
4458
SH
SOLE
4458
0
0
Intuit
COM
461202103
8117
24884
SH
SOLE
24884
0
0
JPMorgan Chase & Co
COM
46625H100
45533
472969
SH
SOLE
472969
0
0
Johnson & Johnson
COM
478160104
826
5547
SH
SOLE
5547
0
0
Kimberly-Clark Corp
COM
494368103
28527
193194
SH
SOLE
193194
0
0
Lockheed Martin Corp
COM
539830109
45515
118752
SH
SOLE
118752
0
0
Lululemon Athletica
COM
550021109
395
1200
SH
SOLE
1200
0
0
MasterCard Inc
COM
57636Q104
10450
30902
SH
SOLE
30902
0
0
Medtronic PLC
COM
G5960L103
28470
273958
SH
SOLE
273958
0
0
Merck & Co Inc
COM
58933Y105
47811
576382
SH
SOLE
576382
0
0
Microchip Technology
COM
595017104
1177
11453
SH
SOLE
11453
0
0
Microsoft Corp
COM
594918104
59469
282743
SH
SOLE
282743
0
0
NextEra Energy, Inc
COM
65339F101
37273
134287
SH
SOLE
134287
0
0
Paychex Inc
COM
704326107
49710
623166
SH
SOLE
623166
0
0
Pepsico Inc.
COM
713448108
24957
180068
SH
SOLE
180068
0
0
Philip Morris Int'l Inc
COM
718172109
32035
427185
SH
SOLE
427185
0
0
Phillips 66
COM
718546104
9744
187961
SH
SOLE
187961
0
0
Procter & Gamble Co
COM
742718109
30945
222639
SH
SOLE
222639
0
0
RPM Int'l Inc
COM
749685103
24453
295186
SH
SOLE
295186
0
0
SPDR S&P 500 ETF
COM
78462F103
1813
5415
SH
SOLE
5415
0
0
Salesforce.com
COM
79466L302
503
2000
SH
SOLE
2000
0
0
Schwab U.S. Dividend Equity ET
COM
808524797
330
5971
SH
SOLE
5971
0
0
Schwab U.S. Large-Cap ETF
COM
808524201
945
11720
SH
SOLE
11720
0
0
Snap-On Inc.
COM
833034101
24315
165264
SH
SOLE
165264
0
0
Starbucks Corp
COM
855244109
25146
292671
SH
SOLE
292671
0
0
Stryker
COM
863667101
5488
26340
SH
SOLE
26340
0
0
U. S. Bancorp
COM
902973304
201
5616
SH
SOLE
5616
0
0
Union Pacific Corp
COM
907818108
51291
260531
SH
SOLE
260531
0
0
Unitedhealth Group
COM
91324P102
204
654
SH
SOLE
654
0
0
Vanguard FTSE Developed Mkts E
COM
921943858
2803
68522
SH
SOLE
68522
0
0
Vanguard FTSE Emerging Mkts ET
COM
922042858
2390
55282
SH
SOLE
55282
0
0
Vanguard Growth ETF
COM
922908736
382
1677
SH
SOLE
1677
0
0
Vanguard Large Cap ETF
COM
922908637
1803
11524
SH
SOLE
11524
0
0
Verizon Communications
COM
92343V104
41141
691562
SH
SOLE
691562
0
0
WEC Energy Group, Inc.
COM
92939U106
1050
10838
SH
SOLE
10838
0
0
Xcel Energy Inc
COM
98389B100
32635
472906
SH
SOLE
472906
0
0
iShares Core S&P Mid-Cap ETF
COM
464287507
2164
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SH
SOLE
11676
0
0
iShares Core S&P Small-Cap ETF
COM
464287804
2754
39218
SH
SOLE
39218
0
0
iShares DJ Select Dividend ETF
COM
464287168
430
5270
SH
SOLE
5270
0
0
iShares MSCI EAFE ETF
COM
464287465
424
6662
SH
SOLE
6662
0
0
iShares Russell 2000 ETF
COM
464287655
1043
6963
SH
SOLE
6963
0
0
iShares Russell Mid-Cap ETF
COM
464287499
939
16365
SH
SOLE
16365
0
0
Crown Castle Intl Corp
COM
22822V101
39434
236838
SH
SOLE
236838
0
0
Prologis Inc
COM
74340W103
31792
315957
SH
SOLE
315957
0
0
Schwab U.S. Aggregate Bond ETF
COM
808524839
348
6207
SH
SOLE
6207
0
0
Vanguard Total Bond Mkt ETF
COM
921937835
11478
130103
SH
SOLE
130103
0
0
iShares Nat'l AMT-Free Muni Bo
COM
464288414
9892
85325
SH
SOLE
85325
0
0
iShares Short-Term Corp Bond E
COM
464288646
14041
255706
SH
SOLE
255706
0
0
iShares iBoxx High Yld Corp Bo
COM
464288513
7889
94028
SH
SOLE
94028
0
0
iShares iBoxx Inv Gr Corp Bond
COM
464287242
16156
119935
SH
SOLE
119935
0
0